TPG RE Finance Trust, Inc.
TRTX- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001630472
近 90 天，TPG RE Finance Trust, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 154 家機構在 13F 申報持有，市值合計 $4.89 億；沒有大師持有。
其他股別TRTX.PC
2026 年第 2 季 13F 持有人
TPG RE Finance Trust, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 154
- 較 2026 年第 1 季 0 家
- 持有股數
- 5,839 萬
- 較 2026 年第 1 季 +67.4 萬 (+1.2%)
- 總市值
- $4.89 億
- 較 2026 年第 1 季 +$3,768 萬 (+8.3%)
- 新進機構
- 16
- 另有 66 家加碼
- 清倉機構
- 16
- 另有 40 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TRTX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 154 | $4.89 億 |
| 2026 年第 1 季 | 157 | $4.52 億 |
| 2025 年第 4 季 | 154 | $5.11 億 |
| 2025 年第 3 季 | 140 | $5.00 億 |
| 2025 年第 2 季 | 139 | $4.80 億 |
| 2025 年第 1 季 | 148 | $5.14 億 |
| 2024 年第 4 季 | 154 | $5.48 億 |
| 2024 年第 3 季 | 150 | $4.64 億 |
| 2024 年第 2 季 | 134 | $3.93 億 |
| 2024 年第 1 季 | 124 | $3.47 億 |
| 2023 年第 4 季 | 116 | $2.89 億 |
| 2023 年第 3 季 | 119 | $3.02 億 |
| 2023 年第 2 季 | 111 | $3.30 億 |
| 2023 年第 1 季 | 109 | $3.20 億 |
| 2022 年第 4 季 | 116 | $3.02 億 |
| 2022 年第 3 季 | 132 | $3.09 億 |
| 2022 年第 2 季 | 128 | $3.99 億 |
| 2022 年第 1 季 | 127 | $5.15 億 |
| 2021 年第 4 季 | 118 | $5.17 億 |
| 2021 年第 3 季 | 109 | $5.22 億 |
| 2021 年第 2 季 | 106 | $5.41 億 |
| 2021 年第 1 季 | 106 | $4.64 億 |
2026 年第 2 季持有機構
每家機構持有 TPG RE Finance Trust, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 1 | $8 | 0.00% | +1 | 新進 |
| Hughes Financial Services, LLC | 9 | $75 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 15 | $126 | 0.00% | +15 | 新進 |
| JFS Wealth Advisors, LLC | 30 | $259 | 0.00% | +30 | 新進 |
| Clearstead Advisors, LLC | 37 | $311 | 0.00% | +37 | 新進 |
| Arlington Trust Co LLC | 55 | $460 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 65 | $545 | 0.00% | 00.0% | 不變 |
| Cornerstone Financial Management LLC | 72 | $603 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 81 | $678 | 0.00% | +77+1,925.0% | 加碼 |
| GAMMA Investing LLC | 83 | $695 | 0.00% | +63+315.0% | 加碼 |
| Covestor Ltd | 106 | $1,000 | 0.00% | +35+49.3% | 加碼 |
| Advisor Group Holdings, Inc. | 150 | $1,254 | 0.00% | −1,100−88.0% | 減碼 |
| Farther Finance Advisors, LLC | 204 | $1,711 | 0.00% | +95+87.2% | 加碼 |
| Essential Partners LLC | 232 | $1,942 | 0.00% | +212+1,060.0% | 加碼 |
| Capital Advisors, Ltd. LLC | 219 | $2,000 | 0.00% | −1−0.5% | 減碼 |
| Picton Mahoney Asset Management | 254 | $2,126 | 0.00% | +254 | 新進 |
| US Bancorp | 259 | $2,168 | 0.00% | +103+66.0% | 加碼 |
| Optiver Holding B.V. | 282 | $2,360 | 0.00% | −240−46.0% | 減碼 |
| Los Angeles Capital Management LLC | 306 | $2,561 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 313 | $2,648 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 365 | $3,056 | 0.00% | +319+693.5% | 加碼 |
| Rothschild Investment LLC | 382 | $3,197 | 0.00% | +159+71.3% | 加碼 |
| Larson Financial Group LLC | 388 | $3,248 | 0.00% | +63+19.4% | 加碼 |
| Harbour Investments, Inc. | 478 | $4,001 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 510 | $4,269 | 0.00% | +178+53.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 523 | $4,378 | 0.00% | −1,581−75.1% | 減碼 |
| IFP Advisors, Inc | 577 | $4,829 | 0.00% | +302+109.8% | 加碼 |
| Rockefeller Capital Management L.P. | 667 | $5,583 | 0.00% | −635−48.8% | 減碼 |
| Jones Financial Companies LLLP | 748 | $6,328 | 0.00% | +637+573.9% | 加碼 |
| Crewe Advisors LLC | 781 | $6,537 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 878 | $7,349 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,298 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,410 | $1.18 萬 | 0.00% | +1,410 | 新進 |
| Sterling Capital Management LLC | 1,434 | $1.20 萬 | 0.00% | −935−39.5% | 減碼 |
| Group One Trading, L.P. | 1,732 | $1.45 萬 | 0.00% | −3,810−68.7% | 減碼 |
| Public Employees Retirement System of Ohio | 2,262 | $1.89 萬 | 0.00% | +153+7.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,078 | $2.58 萬 | 0.00% | +86+2.9% | 加碼 |
| Signaturefd, LLC | 3,820 | $3.20 萬 | 0.00% | +1,746+84.2% | 加碼 |
| Nisa Investment Advisors, LLC | 4,059 | $3.50 萬 | 0.00% | +19+0.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,250 | $4.39 萬 | 0.00% | −405−7.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,635 | $4.72 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 8,350 | $6.99 萬 | 0.00% | −30,244−78.4% | 減碼 |
| Great West Life Assurance Co | 9,245 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Sig Brokerage, LP | 10,105 | $8.46 萬 | 0.01% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,461 | $8.76 萬 | 0.00% | +454+4.5% | 加碼 |
| MAI Capital Management | 10,195 | $8.78 萬 | 0.00% | +10,117+12,970.5% | 加碼 |
| Susquehanna International Group, LLP | 10,554 | $8.83 萬 | 0.00% | −20,618−66.1% | 減碼 |
| Ameriprise Financial Inc | 10,396 | $8.92 萬 | 0.00% | −10.0% | 減碼 |
| Cresset Asset Management, LLC | 10,843 | $9.34 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 11,173 | $9.35 萬 | 0.00% | −62−0.6% | 減碼 |
| Prudential Financial Inc | 12,015 | $10.1 萬 | 0.00% | −14,050−53.9% | 減碼 |
| STRS Ohio | 12,900 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 13,004 | $10.9 萬 | 0.00% | +13,004 | 新進 |
| BNP Paribas Arbitrage, SA | 14,605 | $12.2 萬 | 0.00% | −8,048−35.5% | 減碼 |
| KLP Kapitalforvaltning AS | 14,900 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 15,278 | $12.8 萬 | 0.00% | +15,278 | 新進 |
| Intech Investment Management LLC | 15,439 | $12.9 萬 | 0.00% | −9,251−37.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 15,702 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 16,111 | $13.5 萬 | 0.00% | +3,234+25.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,922 | $15.0 萬 | 0.00% | −862−4.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 18,871 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 18,825 | $16.1 萬 | 0.01% | −7,675−29.0% | 減碼 |
| Arizona State Retirement System | 19,458 | $16.3 萬 | 0.00% | +29+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,727 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 19,985 | $16.7 萬 | 0.00% | +19,985 | 新進 |
| New York State Common Retirement Fund | 22,083 | $18.5 萬 | 0.00% | +8,600+63.8% | 加碼 |
| Jupiter Topco LLC | 22,444 | $18.8 萬 | 0.00% | +22,444 | 新進 |
| Victory Capital Management Inc | 22,478 | $18.8 萬 | 0.00% | +243+1.1% | 加碼 |
| State of Wyoming | 25,203 | $21.1 萬 | 0.02% | −6,014−19.3% | 減碼 |
| Fox Run Management, L.L.C. | 26,575 | $22.2 萬 | 0.04% | +12,177+84.6% | 加碼 |
| Canada Pension Plan Investment Board | 27,800 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 30,045 | $25.1 萬 | 0.00% | −3,781−11.2% | 減碼 |
| Vanguard Global Advisers, LLC | 31,255 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,066 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 37,123 | $31.1 萬 | 0.00% | +12,251+49.3% | 加碼 |
| Engineers Gate Manager LP | 37,600 | $31.5 萬 | 0.00% | −37,462−49.9% | 減碼 |
| Quantinno Capital Management LP | 40,742 | $34.1 萬 | 0.00% | +21,098+107.4% | 加碼 |
| MetLife Investment Management | 41,473 | $34.7 萬 | 0.00% | +9,800+30.9% | 加碼 |
| Legal & General Group Plc | 53,688 | $44.9 萬 | 0.00% | +612+1.2% | 加碼 |
| Vanguard Asset Management, Ltd | 53,847 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 54,983 | $46.0 萬 | 0.00% | +831+1.5% | 加碼 |
| Voya Investment Management LLC | 57,855 | $48.4 萬 | 0.00% | +3,347+6.1% | 加碼 |
| California State Teachers Retirement System | 64,568 | $54.0 萬 | 0.00% | −2,315−3.5% | 減碼 |
| Teacher Retirement System of Texas | 66,486 | $55.6 萬 | 0.00% | −12,613−15.9% | 減碼 |
| Caption Management, LLC | 67,247 | $56.3 萬 | 0.02% | −33,021−32.9% | 減碼 |
| Wells Fargo & Company | 71,631 | $60.0 萬 | 0.00% | +35,465+98.1% | 加碼 |
| Royal Bank of Canada | 72,771 | $60.9 萬 | 0.00% | +6,719+10.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 73,683 | $61.7 萬 | 0.00% | +2,054+2.9% | 加碼 |
| Deutsche Bank AG | 74,296 | $62.2 萬 | 0.00% | −6,183−7.7% | 減碼 |
| Atom Investors LP | 81,456 | $68.2 萬 | 0.06% | +50,019+159.1% | 加碼 |
| Caxton Associates LLP | 89,418 | $74.8 萬 | 0.01% | +89,418 | 新進 |
| Redhawk Wealth Advisors, Inc. | 97,047 | $81.2 萬 | 0.08% | −2,577−2.6% | 減碼 |
| Rhumbline Advisers | 98,814 | $82.7 萬 | 0.00% | +2,593+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 105,939 | $88.7 萬 | 0.00% | +31,541+42.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 107,119 | $89.7 萬 | 0.02% | −29,540−21.6% | 減碼 |
| Price T Rowe Associates Inc | 113,030 | $94.7 萬 | 0.00% | +6,015+5.6% | 加碼 |
| Raymond James Financial Inc | 113,547 | $95.0 萬 | 0.00% | +13,862+13.9% | 加碼 |
| Jennison Associates LLC | 123,535 | $103.4 萬 | 0.00% | −46,767−27.5% | 減碼 |
| Virginia Retirement Systems Et Al | 127,300 | $106.6 萬 | 0.01% | +12,200+10.6% | 加碼 |
| Jane Street Group, LLC | 127,940 | $107.1 萬 | 0.00% | +127,940 | 新進 |