Ready Capital Corp
RC- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001527590
近 90 天,Ready Capital Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 232 家機構在 13F 申報持有,市值合計 $1.63 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Ready Capital Corp 在 2024/6/30 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
- 270
- 較 2024 年第 1 季 +5 家
- 持有股數
- 9,320 萬
- 較 2024 年第 1 季 −33.1 萬 (−0.4%)
- 總市值
- $7.65 億
- 較 2024 年第 1 季 −$9,184 萬 (−10.7%)
- 新進機構
- 33
- 另有 90 家加碼
- 清倉機構
- 28
- 另有 90 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 RC 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 | 232 | $1.63 億 |
| 2026 年第 1 季 | 242 | $1.56 億 |
| 2025 年第 4 季 | 267 | $2.12 億 |
| 2025 年第 3 季 | 276 | $3.70 億 |
| 2025 年第 2 季 | 301 | $4.69 億 |
| 2025 年第 1 季 | 314 | $5.36 億 |
| 2024 年第 4 季 | 276 | $6.87 億 |
| 2024 年第 3 季 | 274 | $7.55 億 |
| 2024 年第 2 季 | 270 | $7.65 億 |
| 2024 年第 1 季 | 268 | $8.60 億 |
| 2023 年第 4 季 | 263 | $9.91 億 |
| 2023 年第 3 季 | 264 | $8.88 億 |
| 2023 年第 2 季 | 255 | $10.1 億 |
| 2023 年第 1 季 | 221 | $5.96 億 |
| 2022 年第 4 季 | 224 | $6.46 億 |
| 2022 年第 3 季 | 209 | $5.94 億 |
| 2022 年第 2 季 | 208 | $6.54 億 |
| 2022 年第 1 季 | 173 | $5.54 億 |
| 2021 年第 4 季 | 156 | $5.35 億 |
| 2021 年第 3 季 | 153 | $4.67 億 |
| 2021 年第 2 季 | 146 | $5.25 億 |
| 2021 年第 1 季 | 148 | $4.35 億 |
2024 年第 2 季持有機構
每家機構持有 Ready Capital Corp 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 26,648,549 | $2.18 億 | 0.00% | −663,927−2.4% | 減碼 |
| Vanguard Group Inc | 10,755,588 | $8,798 萬 | 0.00% | −216,803−2.0% | 減碼 |
| State Street Corp | 6,028,079 | $5,109 萬 | 0.00% | −149,688−2.4% | 減碼 |
| Waterfall Asset Management, LLC | 3,908,983 | $3,198 萬 | 27.50% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,687,805 | $3,017 萬 | 0.00% | +110,564+3.1% | 加碼 |
| Balyasny Asset Management LLC | 2,849,397 | $2,331 萬 | 0.06% | +574,790+25.3% | 加碼 |
| Invesco Ltd. | 2,657,182 | $2,174 萬 | 0.00% | −393,808−12.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,889,540 | $1,546 萬 | 0.04% | +1,889,540 | 新進 |
| Northern Trust Corp | 1,673,619 | $1,369 萬 | 0.00% | −62,823−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,672,917 | $1,368 萬 | 0.00% | +205,629+14.0% | 加碼 |
| Morgan Stanley | 1,584,841 | $1,296 萬 | 0.00% | +211,613+15.4% | 加碼 |
| Quadrant Private Wealth Management, LLC | 1,350,727 | $1,145 萬 | 2.63% | +17,361+1.3% | 加碼 |
| Van Eck Associates Corp | 1,342,070 | $1,098 萬 | 0.02% | +304,750+29.4% | 加碼 |
| Ramsey Quantitative Systems | 1,337,778 | $1,094 萬 | 12.24% | 00.0% | 不變 |
| First Trust Advisors LP | 1,253,095 | $1,025 萬 | 0.01% | +120,505+10.6% | 加碼 |
| Schechter Investment Advisors, LLC | 1,191,267 | $974.5 萬 | 0.73% | −29,731−2.4% | 減碼 |
| Bank of New York Mellon Corp | 1,189,988 | $973.4 萬 | 0.00% | +38,371+3.3% | 加碼 |
| Soltis Investment Advisors LLC | 1,180,884 | $966.0 萬 | 1.02% | −48,430−3.9% | 減碼 |
| Parallel Advisors, LLC | 913,179 | $747.0 萬 | 0.19% | −99,088−9.8% | 減碼 |
| Mariner, LLC | 783,561 | $643.3 萬 | 0.01% | +5,745+0.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 782,785 | $640.3 萬 | 0.56% | +302,930+63.1% | 加碼 |
| Principal Financial Group Inc | 766,991 | $627.4 萬 | 0.00% | −55,418−6.7% | 減碼 |
| Mission Wealth Management, LP | 697,802 | $570.8 萬 | 0.15% | −44,611−6.0% | 減碼 |
| Goldman Sachs Group Inc | 564,771 | $462.0 萬 | 0.00% | +174,459+44.7% | 加碼 |
| Rhumbline Advisers | 495,448 | $405.3 萬 | 0.00% | −7,780−1.5% | 減碼 |
| Ameriprise Financial Inc | 456,494 | $374.7 萬 | 0.00% | −24,028−5.0% | 減碼 |
| Truist Financial Corp | 432,202 | $353.5 萬 | 0.01% | −63,142−12.7% | 減碼 |
| Legal & General Group Plc | 428,301 | $350.3 萬 | 0.00% | −16,575−3.7% | 減碼 |
| Wellington Management Group LLP | 392,242 | $320.9 萬 | 0.00% | −21,403−5.2% | 減碼 |
| American Financial Group Inc | 386,120 | $315.8 萬 | 1.36% | 00.0% | 不變 |
| First Foundation Advisors | 376,882 | $308.3 萬 | 0.12% | −4,111−1.1% | 減碼 |
| TrueMark Investments, LLC | 376,820 | $308.2 萬 | 1.05% | +376,820 | 新進 |
| Creative Planning | 350,282 | $286.5 萬 | 0.00% | −126,510−26.5% | 減碼 |
| Prudential Financial Inc | 344,365 | $281.7 萬 | 0.00% | −12,085−3.4% | 減碼 |
| Public Sector Pension Investment Board | 341,865 | $279.6 萬 | 0.02% | +17,279+5.3% | 加碼 |
| Northeast Financial Consultants Inc | 332,160 | $271.7 萬 | 0.13% | 00.0% | 不變 |
| Swiss National Bank | 321,956 | $263.4 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 294,289 | $241.0 萬 | 0.00% | −217,076−42.5% | 減碼 |
| UBS Asset Management Americas Inc | 249,415 | $204.0 萬 | 0.00% | +62,160+33.2% | 加碼 |
| Boston Private Wealth LLC | 248,048 | $202.9 萬 | 0.05% | −61,956−20.0% | 減碼 |
| Colony Group, LLC | 243,713 | $199.4 萬 | 0.01% | +5,035+2.1% | 加碼 |
| AXS Investments LLC | 227,547 | $186.1 萬 | 0.52% | +13,413+6.3% | 加碼 |
| JPMorgan Chase & Co | 223,839 | $183.1 萬 | 0.00% | −19,114−7.9% | 減碼 |
| UBS Group AG | 221,881 | $181.5 萬 | 0.00% | −66,961−23.2% | 減碼 |
| New York State Teachers Retirement System | 204,957 | $167.7 萬 | 0.00% | −543−0.3% | 減碼 |
| Citadel Advisors LLC | 203,216 | $166.2 萬 | 0.00% | +203,216 | 新進 |
| Advisors Asset Management, Inc. | 200,199 | $163.8 萬 | 0.03% | −181,028−47.5% | 減碼 |
| Great West Life Assurance Co | 199,006 | $162.6 萬 | 0.00% | +19,733+11.0% | 加碼 |
| Alliancebernstein L.P. | 187,752 | $153.6 萬 | 0.00% | −169,000−47.4% | 減碼 |
| Mercer Global Advisors Inc | 184,425 | $150.9 萬 | 0.00% | −10,514−5.4% | 減碼 |
| CI Private Wealth, LLC | 173,599 | $142.0 萬 | 0.00% | +72,197+71.2% | 加碼 |
| Jane Street Group, LLC | 171,574 | $140.3 萬 | 0.00% | +130,636+319.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 170,547 | $139.5 萬 | 0.06% | −13,918−7.5% | 減碼 |
| Squarepoint Ops LLC | 169,836 | $138.9 萬 | 0.01% | +31,976+23.2% | 加碼 |
| Spire Wealth Management | 168,261 | $137.6 萬 | 0.05% | +154,419+1,115.6% | 加碼 |
| Envestnet Asset Management Inc | 162,004 | $132.5 萬 | 0.00% | −5,694−3.4% | 減碼 |
| California State Teachers Retirement System | 159,923 | $130.8 萬 | 0.00% | −3,275−2.0% | 減碼 |
| Barclays PLC | 158,519 | $129.7 萬 | 0.00% | −103,982−39.6% | 減碼 |
| Summit Global Investments | 158,072 | $129.3 萬 | 0.09% | −5,654−3.5% | 減碼 |
| Janus Henderson Group PLC | 157,997 | $129.2 萬 | 0.00% | −10,499−6.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 156,560 | $128.1 萬 | 0.00% | +35,948+29.8% | 加碼 |
| Bank of America Corp | 147,737 | $120.8 萬 | 0.00% | +51,667+53.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 147,393 | $120.6 萬 | 0.01% | −25,110−14.6% | 減碼 |
| Lubert-Adler Management Company, LP | 139,176 | $113.8 萬 | 2.08% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 130,474 | $111.5 萬 | 0.01% | −20,842−13.8% | 減碼 |
| LSV Asset Management | 136,200 | $111.4 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 128,975 | $105.5 萬 | 0.00% | −8,401−6.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 124,182 | $105.3 萬 | 0.06% | −7,248−5.5% | 減碼 |
| Citigroup Inc | 120,677 | $98.7 萬 | 0.00% | +14,230+13.4% | 加碼 |
| Mutual Advisors, LLC | 104,313 | $96.8 萬 | 0.03% | −264−0.3% | 減碼 |
| Paragon Capital Management Inc | 116,104 | $95.0 萬 | 0.72% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 115,197 | $94.3 萬 | 0.00% | +17,041+17.4% | 加碼 |
| Cobblestone Capital Advisors LLC | 115,244 | $94.3 萬 | 0.06% | 00.0% | 不變 |
| Lido Advisors, LLC | 111,042 | $94.2 萬 | 0.01% | −85,460−43.5% | 減碼 |
| Cascade Financial Partners, LLC | 114,325 | $93.5 萬 | 0.12% | −22,112−16.2% | 減碼 |
| Shorepoint Capital Partners LLC | 98,000 | $80.2 萬 | 0.19% | −12,000−10.9% | 減碼 |
| Patton Albertson Miller Group, LLC | 96,779 | $79.2 萬 | 0.11% | −5,792−5.6% | 減碼 |
| Wells Fargo & Company | 96,426 | $78.9 萬 | 0.00% | +12,098+14.3% | 加碼 |
| Pensionmark Financial Group, LLC | 95,827 | $78.4 萬 | 0.05% | +95,827 | 新進 |
| Penserra Capital Management LLC | 95,277 | $77.9 萬 | 0.01% | +28,544+42.8% | 加碼 |
| Corebridge Financial, Inc. | 93,481 | $76.5 萬 | 0.00% | +93,481 | 新進 |
| MetLife Investment Management | 91,869 | $75.1 萬 | 0.00% | +11,448+14.2% | 加碼 |
| State of Alaska, Department of Revenue | 91,217 | $74.6 萬 | 0.01% | −5,251−5.4% | 減碼 |
| Royal Bank of Canada | 91,077 | $74.4 萬 | 0.00% | −2,463−2.6% | 減碼 |
| Advisory Services Network, LLC | 89,840 | $73.5 萬 | 0.02% | +1,054+1.2% | 加碼 |
| Nebula Research & Development LLC | 86,948 | $71.1 萬 | 0.12% | +22,325+34.5% | 加碼 |
| Illinois Municipal Retirement Fund | 86,818 | $71.0 萬 | 0.01% | −8,233−8.7% | 減碼 |
| HighTower Advisors, LLC | 84,606 | $69.0 萬 | 0.00% | +6,534+8.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 81,721 | $66.8 萬 | 0.00% | +1,143+1.4% | 加碼 |
| Ensign Peak Advisors, Inc | 81,470 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 78,413 | $64.1 萬 | 0.01% | +78,413 | 新進 |
| Louisiana State Employees Retirement System | 78,200 | $64.0 萬 | 0.01% | −200−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 77,609 | $63.5 萬 | 0.00% | −1,580−2.0% | 減碼 |
| Guggenheim Capital LLC | 76,411 | $62.5 萬 | 0.00% | +839+1.1% | 加碼 |
| Magnus Financial Group LLC | 74,458 | $60.9 萬 | 0.07% | −3,887−5.0% | 減碼 |
| TownSquare Capital, LLC | 72,004 | $58.9 萬 | 0.01% | +14,228+24.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 71,939 | $58.8 萬 | 0.00% | −30,930−30.1% | 減碼 |
| Deutsche Bank AG | 69,636 | $57.0 萬 | 0.00% | −8,814−11.2% | 減碼 |
| HBK Sorce Advisory LLC | 68,207 | $55.8 萬 | 0.02% | +1,130+1.7% | 加碼 |
| New York State Common Retirement Fund | 66,249 | $54.2 萬 | 0.00% | −8,265−11.1% | 減碼 |