Redwood Trust Inc
RWT- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000930236
近 90 天,Redwood Trust Inc 內部人申報 6 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 227 家機構在 13F 申報持有,市值合計 $4.31 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Redwood Trust Inc 在 2021/6/30 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
- 196
- 較 2021 年第 1 季 −3 家
- 持有股數
- 8,102 萬
- 較 2021 年第 1 季 +59.5 萬 (+0.7%)
- 總市值
- $9.78 億
- 較 2021 年第 1 季 +$1.41 億 (+16.8%)
- 新進機構
- 25
- 另有 69 家加碼
- 清倉機構
- 28
- 另有 62 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 RWT 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 | 227 | $4.31 億 |
| 2026 年第 1 季 | 239 | $5.11 億 |
| 2025 年第 4 季 | 213 | $5.37 億 |
| 2025 年第 3 季 | 204 | $5.62 億 |
| 2025 年第 2 季 | 206 | $5.90 億 |
| 2025 年第 1 季 | 218 | $6.06 億 |
| 2024 年第 4 季 | 210 | $6.59 億 |
| 2024 年第 3 季 | 213 | $7.87 億 |
| 2024 年第 2 季 | 199 | $6.50 億 |
| 2024 年第 1 季 | 204 | $6.38 億 |
| 2023 年第 4 季 | 211 | $7.24 億 |
| 2023 年第 3 季 | 209 | $6.35 億 |
| 2023 年第 2 季 | 206 | $5.15 億 |
| 2023 年第 1 季 | 196 | $5.60 億 |
| 2022 年第 4 季 | 203 | $5.72 億 |
| 2022 年第 3 季 | 197 | $4.74 億 |
| 2022 年第 2 季 | 208 | $6.49 億 |
| 2022 年第 1 季 | 223 | $8.88 億 |
| 2021 年第 4 季 | 221 | $10.9 億 |
| 2021 年第 3 季 | 209 | $10.6 億 |
| 2021 年第 2 季 | 196 | $9.78 億 |
| 2021 年第 1 季 | 200 | $8.64 億 |
2021 年第 2 季持有機構
每家機構持有 Redwood Trust Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,533,335 | $2.48 億 | 0.01% | −383,856−1.8% | 減碼 |
| Vanguard Group Inc | 11,869,947 | $1.43 億 | 0.00% | +63,448+0.5% | 加碼 |
| State Street Corp | 3,926,249 | $4,739 萬 | 0.00% | +160,488+4.3% | 加碼 |
| FMR LLC | 3,592,855 | $4,337 萬 | 0.00% | +121,959+3.5% | 加碼 |
| Capital World Investors | 2,562,000 | $3,092 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,417,580 | $2,918 萬 | 0.00% | −264,254−9.9% | 減碼 |
| Amundi | 2,267,255 | $2,737 萬 | 0.02% | +2,267,255 | 新進 |
| Geode Capital Management, LLC | 1,906,692 | $2,301 萬 | 0.00% | +75,366+4.1% | 加碼 |
| Bank of New York Mellon Corp | 1,689,608 | $2,039 萬 | 0.00% | −154,986−8.4% | 減碼 |
| Peregrine Capital Management LLC | 1,596,158 | $1,927 萬 | 0.35% | −168,034−9.5% | 減碼 |
| Morgan Stanley | 1,547,039 | $1,867 萬 | 0.00% | +225,608+17.1% | 加碼 |
| Northern Trust Corp | 1,296,508 | $1,565 萬 | 0.00% | +25,341+2.0% | 加碼 |
| Clough Capital Partners L P | 1,282,100 | $1,548 萬 | 0.87% | +716,200+126.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,230,032 | $1,485 萬 | 0.00% | +2,715+0.2% | 加碼 |
| Wells Fargo & Company | 1,156,436 | $1,396 萬 | 0.00% | +640,077+124.0% | 加碼 |
| Norges Bank | 1,135,632 | $1,371 萬 | 0.00% | −145,424−11.4% | 減碼 |
| Kempen Capital Management N.V. | 1,071,679 | $1,294 萬 | 0.46% | −168,277−13.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,045,979 | $1,263 萬 | 0.02% | −585,881−35.9% | 減碼 |
| Credit Suisse AG | 862,928 | $1,036 萬 | 0.01% | −45,136−5.0% | 減碼 |
| Sapience Investments, LLC | 838,750 | $1,012 萬 | 1.26% | −27,710−3.2% | 減碼 |
| Evergreen Capital Management LLC | 796,793 | $961.7 萬 | 0.46% | −229,750−22.4% | 減碼 |
| Principal Financial Group Inc | 794,921 | $959.4 萬 | 0.01% | +13,078+1.7% | 加碼 |
| Van Eck Associates Corp | 717,442 | $866.0 萬 | 0.02% | +186,309+35.1% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 686,481 | $828.6 萬 | 0.93% | −214,765−23.8% | 減碼 |
| Invesco Ltd. | 678,028 | $818.4 萬 | 0.00% | +361,905+114.5% | 加碼 |
| Nuveen Asset Management, LLC | 666,221 | $804.1 萬 | 0.00% | −34,266−4.9% | 減碼 |
| LSV Asset Management | 651,124 | $785.9 萬 | 0.01% | +281,729+76.3% | 加碼 |
| Citadel Advisors LLC | 568,547 | $686.2 萬 | 0.01% | −457,229−44.6% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 535,000 | $645.7 萬 | 0.27% | −27,000−4.8% | 減碼 |
| Ameriprise Financial Inc | 531,487 | $641.4 萬 | 0.00% | +8,454+1.6% | 加碼 |
| Raymond James & Associates | 503,251 | $607.4 萬 | 0.01% | +72,611+16.9% | 加碼 |
| Millennium Management LLC | 501,736 | $605.6 萬 | 0.01% | −408,226−44.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 478,940 | $578.1 萬 | 0.01% | +296,716+162.8% | 加碼 |
| Legal & General Group Plc | 423,874 | $511.7 萬 | 0.00% | −81,547−16.1% | 減碼 |
| Two Sigma Investments, LP | 407,503 | $491.9 萬 | 0.01% | +272,181+201.1% | 加碼 |
| Rhumbline Advisers | 353,371 | $426.5 萬 | 0.01% | −14,404−3.9% | 減碼 |
| Parametric Portfolio Associates LLC | 339,032 | $409.2 萬 | 0.00% | +21,533+6.8% | 加碼 |
| State of Wisconsin Investment Board | 316,700 | $382.3 萬 | 0.01% | +30,300+10.6% | 加碼 |
| Thrivent Financial for Lutherans | 265,759 | $320.8 萬 | 0.01% | −181,620−40.6% | 減碼 |
| Public Sector Pension Investment Board | 249,389 | $301.0 萬 | 0.02% | +18,610+8.1% | 加碼 |
| Swiss National Bank | 247,100 | $298.2 萬 | 0.00% | −8,600−3.4% | 減碼 |
| Prudential Financial Inc | 229,595 | $277.1 萬 | 0.00% | +74,610+48.1% | 加碼 |
| Citigroup Inc | 203,871 | $246.1 萬 | 0.00% | +166,403+444.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 188,584 | $227.6 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 170,336 | $205.6 萬 | 0.00% | −52,622−23.6% | 減碼 |
| Bank of America Corp | 161,339 | $194.6 萬 | 0.00% | −98,198−37.8% | 減碼 |
| New York State Teachers Retirement System | 156,204 | $188.5 萬 | 0.00% | +100+0.1% | 加碼 |
| California State Teachers Retirement System | 155,627 | $187.8 萬 | 0.00% | −13,355−7.9% | 減碼 |
| Goldman Sachs Group Inc | 143,681 | $173.4 萬 | 0.00% | −49,811−25.7% | 減碼 |
| UBS Asset Management Americas Inc | 142,069 | $171.5 萬 | 0.00% | −131−0.1% | 減碼 |
| Royal Bank of Canada | 136,741 | $165.0 萬 | 0.00% | +49,829+57.3% | 加碼 |
| Voya Investment Management LLC | 132,122 | $159.5 萬 | 0.00% | +19,825+17.7% | 加碼 |
| Deutsche Bank AG | 125,971 | $152.0 萬 | 0.00% | −1,737−1.4% | 減碼 |
| UBS Group AG | 123,080 | $148.6 萬 | 0.00% | −69,787−36.2% | 減碼 |
| Nisa Investment Advisors, LLC | 108,666 | $131.2 萬 | 0.01% | −8,909−7.6% | 減碼 |
| Comerica Bank | 105,524 | $125.9 萬 | 0.01% | −7,729−6.8% | 減碼 |
| Price T Rowe Associates Inc | 102,928 | $124.2 萬 | 0.00% | −46,708−31.2% | 減碼 |
| Ensign Peak Advisors, Inc | 101,300 | $122.3 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 99,837 | $120.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners LLC | 98,598 | $119.0 萬 | 0.08% | −606−0.6% | 減碼 |
| Blair William & Co | 97,031 | $117.1 萬 | 0.00% | +1,516+1.6% | 加碼 |
| Jennison Associates LLC | 96,096 | $116.0 萬 | 0.00% | +96,096 | 新進 |
| Eaton Vance Management | 95,354 | $115.1 萬 | 0.00% | +94,756+15,845.5% | 加碼 |
| FJ Capital Management LLC | 95,000 | $114.7 萬 | 0.10% | −71,100−42.8% | 減碼 |
| New York State Common Retirement Fund | 92,095 | $111.2 萬 | 0.00% | −8,505−8.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,726 | $104.7 萬 | 0.01% | +282+0.3% | 加碼 |
| Jane Street Group, LLC | 85,307 | $102.9 萬 | 0.00% | −25,290−22.9% | 減碼 |
| Texas Permanent School Fund | 84,219 | $101.7 萬 | 0.01% | +477+0.6% | 加碼 |
| Stelac Advisory Services LLC | 82,024 | $99.0 萬 | 0.23% | −5,078−5.8% | 減碼 |
| Stifel Financial Corp | 79,916 | $96.4 萬 | 0.00% | +79,916 | 新進 |
| Caption Management, LLC | 78,888 | $95.2 萬 | 0.09% | −61,112−43.7% | 減碼 |
| State of Alaska, Department of Revenue | 78,208 | $94.3 萬 | 0.01% | +2,473+3.3% | 加碼 |
| Sculati Wealth Management, LLC | 77,492 | $93.5 萬 | 0.50% | −1,000−1.3% | 減碼 |
| American International Group, Inc. | 73,407 | $88.6 萬 | 0.00% | −1,220−1.6% | 減碼 |
| UBS Oconnor LLC | 71,000 | $85.7 萬 | 0.01% | +71,000 | 新進 |
| RMB Capital Management, LLC | 70,000 | $84.5 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 66,737 | $80.5 萬 | 0.03% | −7,073−9.6% | 減碼 |
| Janney Montgomery Scott LLC | 66,592 | $80.4 萬 | 0.00% | +43,094+183.4% | 加碼 |
| State of Tennessee, Treasury Department | 65,906 | $79.5 萬 | 0.00% | +926+1.4% | 加碼 |
| Quadrature Capital Ltd | 64,792 | $78.2 萬 | 0.03% | +53,557+476.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,014 | $77.3 萬 | 0.00% | +595+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 62,977 | $76.0 萬 | 0.00% | −199,876−76.0% | 減碼 |
| Barclays PLC | 60,545 | $73.0 萬 | 0.00% | −90,126−59.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 59,591 | $71.9 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 57,489 | $69.4 萬 | 0.02% | +607+1.1% | 加碼 |
| Amalgamated Bank | 55,543 | $67.0 萬 | 0.01% | +45,527+454.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 53,650 | $64.8 萬 | 0.00% | −7,984−13.0% | 減碼 |
| Louisiana State Employees Retirement System | 51,000 | $61.6 萬 | 0.01% | +100+0.2% | 加碼 |
| Truist Financial Corp | 50,518 | $61.0 萬 | 0.00% | +50,518 | 新進 |
| Capital Fund Management S.A. | 50,039 | $60.4 萬 | 0.02% | +7,617+18.0% | 加碼 |
| Susquehanna International Group, LLP | 48,843 | $59.0 萬 | 0.00% | +31,762+185.9% | 加碼 |
| BTC Capital Management, Inc. | 48,600 | $58.7 萬 | 0.07% | 00.0% | 不變 |
| Group One Trading, L.P. | 47,702 | $57.6 萬 | 0.01% | −22,096−31.7% | 減碼 |
| IndexIQ Advisors LLC | 46,961 | $56.7 萬 | 0.02% | +2,989+6.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 45,970 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 45,829 | $55.3 萬 | 0.00% | +1,811+4.1% | 加碼 |
| Montag A & Associates Inc | 45,300 | $54.7 萬 | 0.03% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 45,148 | $54.5 萬 | 0.15% | +45,148 | 新進 |
| HRT Financial LP | 40,491 | $48.8 萬 | 0.00% | −173,105−81.0% | 減碼 |
| SG Americas Securities, LLC | 39,420 | $47.6 萬 | 0.00% | +26,703+210.0% | 加碼 |