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TPG MTG INVTS TR · 13F 机构持仓分析
期权收益计算器 机构排行
T

TPG MTG INVTS TR

TPG MTG INVTS TR INCMITT
持有机构数
118
机构合计市值 (Q2 2026)
$9,733.3万
机构合计股数 (Q2 2026)
1,227.2万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+188.9万股
78 · 18 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-127.7万股
39 · 16 清仓 · ≈
⚖️ 净额
+61.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$9,733.3万
持有机构数
118
新买入
18
加仓
60
减仓
23
清仓
16
持股不变
17
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
<0.01%<0.01%#50$2,073.7万261.8万股$1,805.0万246.9万股+14.9万股+6.04%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#55$1,042.6万131.6万股$920.8万126.0万股+5.7万股+4.51%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#49$635.6万80.2万股$577.7万79.0万股+1.2万股+1.54%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#43$550.8万69.5万股$265.3万36.3万股+33.3万股+91.64%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#62$516.5万63.3万股$463.7万61.4万股+1.9万股+3.06%加仓
保德信金融PRUDENTIAL FINANCIAL INC
<0.01%<0.01%#12$405.1万51.2万股$309.5万42.3万股+8.8万股+20.82%加仓
Qube研究科技Qube Research & Technologies Ltd
<0.01%<0.01%#15$324.9万41.0万股$208.5万28.5万股+12.5万股+43.79%加仓
LSV ASSET MANAGEMENT
<0.01%<0.01%#11$253.0万31.9万股$219.9万30.1万股+1.9万股+6.18%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#51$229.1万28.9万股$67.0万9.2万股+19.8万股+215.59%加仓
TPG集团TPG GP A, LLC
0.05%0.06%#5$228.3万28.8万股$210.7万28.8万股00.00%持仓不变
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%<0.01%#29$222.0万28.0万股$62.2万8.5万股+19.5万股+229.52%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#53$203.0万25.6万股$184.8万25.3万股+3,519股+1.39%加仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
<0.01%<0.01%#17$182.1万23.0万股$223.7万30.6万股-7.6万股-24.85%减仓
Jacobs Levy股票管理JACOBS LEVY EQUITY MANAGEMENT, INC
0.01%<0.01%#9$169.3万21.4万股$108.3万14.8万股+6.6万股+44.21%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#47$166.8万21.1万股$145.9万20.0万股+1.1万股+5.52%加仓
Janney Montgomery Scott LLC
<0.01%<0.01%#14$163.2万20.6万股$147.0万20.1万股+4,967股+2.47%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#81$160.4万20.2万股$120.6万16.5万股+3.7万股+22.69%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#38$151.0万19.1万股$88.9万12.2万股+6.9万股+56.79%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#40$149.9万18.9万股$225.9万30.9万股-12.0万股-38.78%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#79$138.0万17.4万股$83.8万11.6万股+5.8万股+50.48%加仓
Penserra Capital Management LLC
0.01%0.01%#8$127.7万16.1万股$109.1万14.9万股+1.2万股+8.00%加仓
GSA CAPITAL PARTNERS LLP
0.07%0.05%#4$116.8万14.7万股$80.5万11.0万股+3.7万股+33.84%加仓
Odyssean, LLC
0.13%0.08%#2$80.2万10.1万股$23.1万3.2万股+7.0万股+220.17%加仓
Voya投资管理VOYA INVESTMENT MANAGEMENT LLC
<0.01%<0.01%#35$71.7万9.1万股$65.4万8.9万股+1,078股+1.21%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#73$68.8万8.7万股$55.8万7.6万股+1.1万股+13.81%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#72$60.2万7.6万股$50.9万7.0万股+6,347股+9.12%加仓
威斯康星州投资委员会STATE OF WISCONSIN INVESTMENT BOARD
<0.01%<0.01%#25$59.9万7.6万股$32.0万4.4万股+3.2万股+72.96%加仓
汇丰控股HSBC HOLDINGS PLC
<0.01%<0.01%#52$57.6万7.3万股$35.9万4.9万股+2.3万股+47.04%加仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#28$46.2万5.8万股$42.0万5.7万股+832股+1.45%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#90$45.7万5.8万股$39.3万5.4万股+3,991股+7.43%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#58$40.1万5.1万股$4.5万6,101股+4.5万股+730.60%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#48$38.9万4.9万股$26.0万3.6万股+1.4万股+38.10%加仓
MARINER INVESTMENT GROUP LLC
0.08%0.09%#3$38.1万4.8万股$35.2万4.8万股00.00%持仓不变
纽文Nuveen, LLC
<0.01%<0.01%#74$38.0万4.8万股$35.1万4.8万股00.00%持仓不变
景顺Invesco Ltd.
<0.01%<0.01%#97$37.2万4.7万股$58.4万8.0万股-3.3万股-41.27%减仓
巴克莱BARCLAYS PLC
<0.01%<0.01%#83$36.3万4.6万股$33.2万4.5万股+425股+0.94%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#80$35.9万4.5万股$30.9万4.2万股+3,400股+8.10%加仓
ACADIAN ASSET MANAGEMENT LLC
<0.01%<0.01%#45$33.9万4.3万股$42.8万5.9万股-1.6万股-27.18%减仓
O'Shaughnessy资产管理O'SHAUGHNESSY ASSET MANAGEMENT, LLC
<0.01%<0.01%#23$30.9万3.9万股$33.8万4.6万股-7,149股-15.48%减仓
D.E.肖D. E. Shaw & Co., Inc.
<0.01%<0.01%#67$29.4万3.7万股$44.0万6.0万股-2.3万股-38.32%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#100$28.1万3.6万股$31.1万4.3万股-7,005股-16.47%减仓
&Partners&PARTNERS
<0.01%<0.01%#27$27.8万3.5万股$25.7万3.5万股00.00%持仓不变
RhumbLine顾问RHUMBLINE ADVISERS
<0.01%<0.01%#56$27.6万3.5万股$25.9万3.5万股-591股-1.67%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#86$27.5万3.5万股$31.5万4.3万股-8,474股-19.64%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#96$26.5万3.3万股$204.6万28.0万股-24.6万股-88.07%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#92$25.1万3.2万股$12.4万1.7万股+1.5万股+85.89%加仓
Campbell & CO Investment Adviser LLC
0.01%0.01%#6$24.6万3.1万股$21.3万2.9万股+1,937股+6.65%加仓
罗素投资集团Russell Investments Group, Ltd.
<0.01%<0.01%#59$24.0万3.0万股$7.0万9,632股+2.1万股+214.77%加仓
里霍尔茨财富管理RITHOLTZ WEALTH MANAGEMENT
<0.01%<0.01%#13$23.7万3.0万股$18.6万2.6万股+4,444股+17.43%加仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
<0.01%<0.01%#84$23.2万2.9万股$31.7万4.3万股-1.4万股-32.53%减仓

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