13FBOX
TPG RE FIN TR · 13F 机构持仓分析
期权收益计算器 机构排行
T

TPG RE FIN TR

TPG RE FIN TR INCTRTX
持有机构数
156
机构合计市值 (Q2 2026)
$5.07亿
机构合计股数 (Q2 2026)
6,059.0万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+435.9万股
83 · 18 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-853.4万股
61 · 19 清仓 · ≈
⚖️ 净额
-417.5万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$5.07亿
持有机构数
156
新买入
18
加仓
65
减仓
42
清仓
19
持股不变
31
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
Long Pond Capital, LP
5.66%5.24%#3$5,883.4万702.9万股$5,489.7万702.9万股00.00%持仓不变
贝莱德BlackRock, Inc.
<0.01%<0.01%#56$5,438.6万649.8万股$4,897.7万627.1万股+22.7万股+3.61%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#67$2,806.3万335.3万股$2,517.2万322.3万股+13.0万股+4.03%加仓
未来资产环球ETFMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.03%0.03%#20$2,751.2万328.7万股$2,484.6万318.1万股+10.6万股+3.32%加仓
State of New Jersey Common Pension Fund A
11.8%10.89%#1$2,635.8万314.9万股$2,459.5万314.9万股00.00%持仓不变
TPG集团TPG GP A, LLC
0.4%0.51%#10$2,002.8万239.3万股$1,868.8万239.3万股00.00%持仓不变
GRATIA CAPITAL, LLC
10.46%14.79%#2$1,730.4万206.7万股$3,359.7万430.2万股-223.4万股-51.94%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#54$1,637.0万195.5万股$1,440.0万184.3万股+11.2万股+6.07%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#77$1,579.2万183.6万股$1,525.9万189.7万股-6.1万股-3.21%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#48$1,269.1万151.6万股$938.1万120.1万股+31.5万股+26.23%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.01%0.01%#27$1,220.6万145.8万股$1,464.5万187.5万股-41.7万股-22.23%减仓
Qube研究科技Qube Research & Technologies Ltd
0.01%0.01%#25$1,075.0万128.4万股$1,260.1万161.3万股-32.9万股-20.40%减仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%<0.01%#32$1,061.7万126.8万股$726.0万93.0万股+33.9万股+36.46%加仓
花旗集团CITIGROUP INC
<0.01%<0.01%#36$999.5万119.4万股$930.0万119.1万股+3,326股+0.28%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#72$992.7万118.6万股$2,528.6万295.4万股-176.8万股-59.85%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#59$950.3万113.5万股$863.8万110.6万股+2.9万股+2.65%加仓
One William Street Capital Management, L.P.
3.69%0.71%#4$895.6万107.0万股$835.7万107.0万股00.00%持仓不变
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#47$889.0万106.2万股$886.3万113.5万股-7.3万股-6.41%减仓
Caption管理Caption Management, LLC
0.03%0.08%#19$725.9万86.7万股$1,327.9万170.0万股-83.3万股-48.99%减仓
富达投资FMR LLC
<0.01%<0.01%#91$721.1万86.2万股$562.2万72.0万股+14.2万股+19.68%加仓
范埃克联合公司VAN ECK ASSOCIATES CORP
<0.01%<0.01%#33$683.1万81.6万股$583.1万74.7万股+6.9万股+9.30%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#61$624.4万74.6万股$524.9万67.2万股+7.4万股+11.01%加仓
DIMENSION CAPITAL MANAGEMENT LLC
0.71%0.79%#8$606.3万72.4万股$562.8万72.1万股+3,720股+0.52%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
<0.01%<0.01%#50$596.3万71.2万股$557.3万71.4万股-1,180股-0.17%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#90$575.9万68.1万股$351.6万45.6万股+22.5万股+49.27%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#60$572.7万68.4万股$465.2万59.6万股+8.9万股+14.87%加仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.01%#29$529.0万63.2万股$00股+63.2万股新买入
CONDOR CAPITAL MANAGEMENT
0.39%0.41%#11$522.6万62.4万股$493.0万63.1万股-6,796股-1.08%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#100$494.7万59.1万股$414.9万53.1万股+6.0万股+11.24%加仓
Q Global Advisors, LLC
3.12%4.06%#5$493.7万59.0万股$460.7万59.0万股00.00%持仓不变
富兰克林资源FRANKLIN RESOURCES INC
<0.01%<0.01%#51$482.7万57.7万股$400.8万51.3万股+6.4万股+12.39%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#57$478.5万57.2万股$574.7万73.6万股-16.4万股-22.32%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#52$421.1万50.3万股$394.5万50.5万股-2,066股-0.41%减仓
Focus Partners财富Focus Partners Wealth
<0.01%<0.01%#35$391.6万46.8万股$370.7万47.5万股-6,725股-1.42%减仓
Almitas Capital LLC
0.71%0.58%#7$303.6万36.3万股$256.0万32.8万股+3.5万股+10.63%加仓
Solel Partners LP
0.5%0.9%#9$292.8万35.0万股$422.2万54.1万股-19.1万股-35.28%减仓
Nokomis Capital, L.L.C.
0.88%0.7%#6$261.9万31.3万股$244.4万31.3万股00.00%持仓不变
挪威央行投资管理NORGES BANK
<0.01%#98$241.7万28.9万股$00股+28.9万股新买入
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#108$226.5万27.1万股$202.2万25.9万股+1.2万股+4.55%加仓
联博ALLIANCEBERNSTEIN L.P.
<0.01%<0.01%#58$223.9万28.7万股$235.3万27.3万股+1.3万股+4.90%加仓
FJ Capital Management LLC
0.27%#13$209.0万25.0万股$00股+25.0万股新买入
巴克莱BARCLAYS PLC
<0.01%<0.01%#85$183.5万21.9万股$58.7万7.5万股+14.4万股+191.85%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#93$176.8万21.1万股$154.8万19.8万股+1.3万股+6.54%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#71$154.2万18.4万股$73.5万9.4万股+9.0万股+95.90%加仓
布雷克布里奇资本Bracebridge Capital, LLC
0.3%0.14%#12$152.5万18.2万股$142.3万18.2万股00.00%持仓不变
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%<0.01%#95$151.4万18.1万股$141.0万18.1万股+390股+0.22%加仓
木星资产管理JUPITER ASSET MANAGEMENT LTD
0.01%#28$139.0万16.6万股$00股+16.6万股新买入
Penserra Capital Management LLC
0.01%0.01%#26$123.9万14.8万股$104.2万13.4万股+1.5万股+10.88%加仓
XTX资本XTX Topco Ltd
0.02%0.01%#23$120.0万14.3万股$74.1万9.5万股+4.9万股+51.16%加仓
纽文Nuveen, LLC
<0.01%<0.01%#94$119.3万14.3万股$111.3万14.3万股00.00%持仓不变

🧭 机构资金流板块热力图

净流出 净流入