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 3 季 13F 持有人
Redwood Trust Inc 在 2021/9/30 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
- 209
- 較 2021 年第 2 季 +14 家
- 持有股數
- 8,196 萬
- 較 2021 年第 2 季 +94.5 萬 (+1.2%)
- 總市值
- $10.6 億
- 較 2021 年第 2 季 +$7,749 萬 (+7.9%)
- 新進機構
- 28
- 另有 71 家加碼
- 清倉機構
- 14
- 另有 66 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,561,182 | $2.65 億 | 0.01% | +27,847+0.1% | 加碼 |
| Vanguard Group Inc | 11,899,148 | $1.53 億 | 0.00% | +29,201+0.2% | 加碼 |
| State Street Corp | 4,003,365 | $5,160 萬 | 0.00% | +77,116+2.0% | 加碼 |
| FMR LLC | 2,988,219 | $3,852 萬 | 0.00% | −604,636−16.8% | 減碼 |
| Capital World Investors | 2,562,000 | $3,302 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,249,075 | $2,899 萬 | 0.00% | −168,505−7.0% | 減碼 |
| Geode Capital Management, LLC | 1,906,958 | $2,458 萬 | 0.00% | +2660.0% | 加碼 |
| Millennium Management LLC | 1,717,290 | $2,214 萬 | 0.03% | +1,215,554+242.3% | 加碼 |
| Bank of New York Mellon Corp | 1,707,019 | $2,200 萬 | 0.00% | +17,411+1.0% | 加碼 |
| Morgan Stanley | 1,483,766 | $1,913 萬 | 0.00% | −63,273−4.1% | 減碼 |
| Clough Capital Partners L P | 1,417,100 | $1,827 萬 | 1.14% | +135,000+10.5% | 加碼 |
| Peregrine Capital Management LLC | 1,323,320 | $1,706 萬 | 0.35% | −272,838−17.1% | 減碼 |
| Northern Trust Corp | 1,317,409 | $1,698 萬 | 0.00% | +20,901+1.6% | 加碼 |
| Wells Fargo & Company | 1,245,856 | $1,606 萬 | 0.00% | +89,420+7.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,238,402 | $1,596 萬 | 0.01% | +8,370+0.7% | 加碼 |
| Norges Bank | 1,135,632 | $1,464 萬 | 0.00% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 1,071,679 | $1,381 萬 | 0.50% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,063,552 | $1,350 萬 | 0.00% | +397,331+59.6% | 加碼 |
| Sapience Investments, LLC | 1,032,250 | $1,331 萬 | 1.58% | +193,500+23.1% | 加碼 |
| Invesco Ltd. | 872,904 | $1,125 萬 | 0.00% | +194,876+28.7% | 加碼 |
| Wellington Management Group LLP | 834,154 | $1,075 萬 | 0.00% | +834,154 | 新進 |
| Evergreen Capital Management LLC | 821,193 | $1,059 萬 | 0.48% | +24,400+3.1% | 加碼 |
| Credit Suisse AG | 795,321 | $1,025 萬 | 0.01% | −67,607−7.8% | 減碼 |
| Principal Financial Group Inc | 771,655 | $994.7 萬 | 0.01% | −23,266−2.9% | 減碼 |
| LSV Asset Management | 745,701 | $961.2 萬 | 0.02% | +94,577+14.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 721,965 | $930.6 萬 | 0.02% | −324,014−31.0% | 減碼 |
| Van Eck Associates Corp | 653,536 | $842.4 萬 | 0.02% | −63,906−8.9% | 減碼 |
| Raymond James & Associates | 650,258 | $838.2 萬 | 0.01% | +147,007+29.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 597,306 | $769.9 萬 | 0.02% | +118,366+24.7% | 加碼 |
| Amundi | 519,074 | $669.1 萬 | 0.00% | −1,748,181−77.1% | 減碼 |
| Ameriprise Financial Inc | 510,079 | $657.7 萬 | 0.00% | −21,408−4.0% | 減碼 |
| Citadel Advisors LLC | 480,789 | $619.7 萬 | 0.01% | −87,758−15.4% | 減碼 |
| Deutsche Bank AG | 475,789 | $613.3 萬 | 0.00% | +349,818+277.7% | 加碼 |
| Renaissance Technologies LLC | 423,500 | $545.9 萬 | 0.01% | +423,500 | 新進 |
| Citigroup Inc | 402,750 | $519.1 萬 | 0.01% | +198,879+97.6% | 加碼 |
| Parametric Portfolio Associates LLC | 382,827 | $493.5 萬 | 0.00% | +43,795+12.9% | 加碼 |
| Legal & General Group Plc | 362,508 | $467.3 萬 | 0.00% | −61,366−14.5% | 減碼 |
| UBS Oconnor LLC | 328,600 | $423.6 萬 | 0.04% | +257,600+362.8% | 加碼 |
| Two Sigma Investments, LP | 320,648 | $413.3 萬 | 0.01% | −86,855−21.3% | 減碼 |
| State of Wisconsin Investment Board | 316,700 | $408.2 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 309,787 | $399.3 萬 | 0.01% | −43,584−12.3% | 減碼 |
| Swiss National Bank | 249,700 | $321.9 萬 | 0.00% | +2,600+1.1% | 加碼 |
| Goldman Sachs Group Inc | 246,280 | $317.5 萬 | 0.00% | +102,599+71.4% | 加碼 |
| Prudential Financial Inc | 240,855 | $310.5 萬 | 0.00% | +11,260+4.9% | 加碼 |
| Public Sector Pension Investment Board | 228,449 | $294.5 萬 | 0.02% | −20,940−8.4% | 減碼 |
| Alliancebernstein L.P. | 211,478 | $272.6 萬 | 0.00% | +41,142+24.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 199,700 | $257.4 萬 | 0.01% | +192,600+2,712.7% | 加碼 |
| Bank of America Corp | 194,060 | $250.1 萬 | 0.00% | +32,721+20.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 188,584 | $243.1 萬 | 0.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 183,051 | $236.0 萬 | 0.00% | +183,051 | 新進 |
| New York State Teachers Retirement System | 164,194 | $211.6 萬 | 0.00% | +7,990+5.1% | 加碼 |
| California State Teachers Retirement System | 153,450 | $197.8 萬 | 0.00% | −2,177−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 149,397 | $192.6 萬 | 0.00% | +7,328+5.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 144,778 | $186.6 萬 | 0.00% | +144,778 | 新進 |
| Group One Trading, L.P. | 137,902 | $177.8 萬 | 0.04% | +90,200+189.1% | 加碼 |
| Voya Investment Management LLC | 135,876 | $175.1 萬 | 0.00% | +3,754+2.8% | 加碼 |
| SG Americas Securities, LLC | 131,039 | $168.9 萬 | 0.01% | +91,619+232.4% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 125,000 | $161.1 萬 | 0.07% | −410,000−76.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 125,014 | $161.1 萬 | 0.02% | +87,826+236.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 121,384 | $156.5 萬 | 0.00% | +67,734+126.3% | 加碼 |
| Comerica Bank | 102,892 | $143.0 萬 | 0.01% | −2,632−2.5% | 減碼 |
| Nisa Investment Advisors, LLC | 107,206 | $138.2 萬 | 0.01% | −1,460−1.3% | 減碼 |
| UBS Group AG | 105,955 | $136.6 萬 | 0.00% | −17,125−13.9% | 減碼 |
| Great West Life Assurance Co | 103,100 | $133.8 萬 | 0.00% | +3,263+3.3% | 加碼 |
| Barclays PLC | 103,633 | $133.7 萬 | 0.00% | +43,088+71.2% | 加碼 |
| Stifel Financial Corp | 101,891 | $131.3 萬 | 0.00% | +21,975+27.5% | 加碼 |
| Ensign Peak Advisors, Inc | 101,300 | $130.6 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 97,048 | $125.1 萬 | 0.00% | +170.0% | 加碼 |
| Advisor Partners LLC | 96,484 | $124.4 萬 | 0.08% | −2,114−2.1% | 減碼 |
| Sculati Wealth Management, LLC | 95,396 | $123.0 萬 | 0.65% | +17,904+23.1% | 加碼 |
| Caption Management, LLC | 94,500 | $121.8 萬 | 0.08% | +15,612+19.8% | 加碼 |
| Price T Rowe Associates Inc | 93,431 | $120.4 萬 | 0.00% | −9,497−9.2% | 減碼 |
| Thrivent Financial for Lutherans | 91,383 | $117.8 萬 | 0.00% | −174,376−65.6% | 減碼 |
| FJ Capital Management LLC | 90,000 | $115.9 萬 | 0.10% | −5,000−5.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,720 | $110.5 萬 | 0.01% | −1,006−1.2% | 減碼 |
| Gsa Capital Partners LLP | 85,367 | $110.0 萬 | 0.11% | +85,367 | 新進 |
| Royal Bank of Canada | 85,072 | $109.6 萬 | 0.00% | −51,669−37.8% | 減碼 |
| Texas Permanent School Fund | 83,630 | $107.8 萬 | 0.01% | −589−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 82,470 | $106.3 萬 | 0.01% | +4,262+5.4% | 加碼 |
| New York State Common Retirement Fund | 81,433 | $105.0 萬 | 0.00% | −10,662−11.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 76,540 | $98.7 萬 | 0.00% | +13,563+21.5% | 加碼 |
| American International Group, Inc. | 70,950 | $91.5 萬 | 0.00% | −2,457−3.3% | 減碼 |
| RMB Capital Management, LLC | 70,000 | $90.2 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 63,559 | $82.0 萬 | 0.00% | −2,347−3.6% | 減碼 |
| Simplex Trading, LLC | 66,287 | $80.3 萬 | 0.03% | −450−0.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 61,400 | $79.1 萬 | 0.26% | +28,400+86.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 59,591 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 58,429 | $75.3 萬 | 0.02% | +940+1.6% | 加碼 |
| Capital Fund Management S.A. | 57,191 | $73.7 萬 | 0.02% | +7,152+14.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 56,806 | $73.2 萬 | 0.00% | −7,208−11.3% | 減碼 |
| Louisiana State Employees Retirement System | 54,500 | $70.3 萬 | 0.02% | +3,500+6.9% | 加碼 |
| Amalgamated Bank | 54,450 | $70.2 萬 | 0.01% | −1,093−2.0% | 減碼 |
| Algert Global LLC | 49,840 | $64.2 萬 | 0.09% | +49,840 | 新進 |
| Oregon Public Employees Retirement Fund | 45,770 | $59.0 萬 | 0.01% | −200−0.4% | 減碼 |
| Montag A & Associates Inc | 45,300 | $58.4 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 44,800 | $58.3 萬 | 0.02% | +44,800 | 新進 |
| AlphaCentric Advisors LLC | 45,148 | $58.2 萬 | 0.15% | 00.0% | 不變 |
| Stelac Advisory Services LLC | 42,740 | $55.1 萬 | 0.15% | −39,284−47.9% | 減碼 |
| Advisor Group Holdings, Inc. | 41,897 | $54.0 萬 | 0.00% | −3,932−8.6% | 減碼 |
| LPL Financial LLC | 41,322 | $53.3 萬 | 0.00% | +2,435+6.3% | 加碼 |