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。
2022 年第 1 季 13F 持有人
Redwood Trust Inc 在 2022/3/31 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
- 223
- 較 2021 年第 4 季 +4 家
- 持有股數
- 8,434 萬
- 較 2021 年第 4 季 +154.5 萬 (+1.9%)
- 總市值
- $8.88 億
- 較 2021 年第 4 季 −$2.04 億 (−18.7%)
- 新進機構
- 31
- 另有 75 家加碼
- 清倉機構
- 27
- 另有 83 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,415,569 | $2.15 億 | 0.01% | +42,504+0.2% | 加碼 |
| Vanguard Group Inc | 12,245,804 | $1.29 億 | 0.00% | +150,771+1.2% | 加碼 |
| State Street Corp | 4,129,943 | $4,349 萬 | 0.00% | +308,880+8.1% | 加碼 |
| Capital World Investors | 2,562,000 | $2,698 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 2,424,953 | $2,554 萬 | 0.05% | +882,431+57.2% | 加碼 |
| Geode Capital Management, LLC | 1,986,582 | $2,092 萬 | 0.00% | +49,297+2.5% | 加碼 |
| Invesco Ltd. | 1,912,012 | $2,013 萬 | 0.01% | +976,831+104.5% | 加碼 |
| FMR LLC | 1,729,185 | $1,821 萬 | 0.00% | +64,155+3.9% | 加碼 |
| Clough Capital Partners L P | 1,491,500 | $1,571 萬 | 1.20% | +40,700+2.8% | 加碼 |
| Bank of New York Mellon Corp | 1,352,000 | $1,424 萬 | 0.00% | −358,304−20.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,288,543 | $1,357 萬 | 0.00% | +25,122+2.0% | 加碼 |
| Northern Trust Corp | 1,273,863 | $1,341 萬 | 0.00% | −28,814−2.2% | 減碼 |
| JPMorgan Chase & Co | 1,267,400 | $1,335 萬 | 0.00% | −737,331−36.8% | 減碼 |
| Morgan Stanley | 1,260,733 | $1,328 萬 | 0.00% | −331,790−20.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,245,979 | $1,312 萬 | 0.02% | +299,990+31.7% | 加碼 |
| Norges Bank | 1,135,632 | $1,196 萬 | 0.00% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 1,079,889 | $1,137 萬 | 0.27% | −37,435−3.4% | 減碼 |
| Renaissance Technologies LLC | 1,052,127 | $1,108 萬 | 0.01% | +801,327+319.5% | 加碼 |
| Balyasny Asset Management LLC | 990,431 | $1,043 萬 | 0.05% | +990,431 | 新進 |
| Sapience Investments, LLC | 965,270 | $1,016 萬 | 1.23% | −44,150−4.4% | 減碼 |
| Nuveen Asset Management, LLC | 933,778 | $998.2 萬 | 0.00% | −321,752−25.6% | 減碼 |
| Kempen Capital Management N.V. | 927,684 | $976.9 萬 | 0.30% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 902,163 | $950.0 萬 | 0.01% | +519,960+136.0% | 加碼 |
| Wellington Management Group LLP | 761,908 | $802.3 萬 | 0.00% | −109,246−12.5% | 減碼 |
| Principal Financial Group Inc | 758,148 | $798.3 萬 | 0.01% | −6,465−0.8% | 減碼 |
| Millennium Management LLC | 719,135 | $757.2 萬 | 0.01% | −1,532,119−68.1% | 減碼 |
| Deutsche Bank AG | 711,726 | $749.5 萬 | 0.00% | +85,975+13.7% | 加碼 |
| Evergreen Capital Management LLC | 705,848 | $743.3 萬 | 0.30% | +17,365+2.5% | 加碼 |
| Citadel Advisors LLC | 641,427 | $675.4 萬 | 0.01% | +180,275+39.1% | 加碼 |
| Raymond James & Associates | 626,049 | $659.2 萬 | 0.01% | −106,983−14.6% | 減碼 |
| Boothbay Fund Management, LLC | 586,952 | $618.1 萬 | 0.20% | +586,952 | 新進 |
| Van Eck Associates Corp | 562,831 | $592.7 萬 | 0.01% | −80,437−12.5% | 減碼 |
| Ameriprise Financial Inc | 514,279 | $541.5 萬 | 0.00% | −58,263−10.2% | 減碼 |
| Beach Point Capital Management LP | 437,500 | $460.7 萬 | 0.70% | +437,500 | 新進 |
| SEI Investments Co | 399,177 | $420.4 萬 | 0.01% | −30,996−7.2% | 減碼 |
| Amundi | 426,322 | $410.9 萬 | 0.00% | −7,237−1.7% | 減碼 |
| Legal & General Group Plc | 385,197 | $405.6 萬 | 0.00% | −433−0.1% | 減碼 |
| Parametric Portfolio Associates LLC | 379,178 | $399.3 萬 | 0.00% | −46,640−11.0% | 減碼 |
| Barclays PLC | 352,498 | $371.2 萬 | 0.00% | +188,614+115.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 351,067 | $369.7 萬 | 0.01% | +351,067 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 340,322 | $358.4 萬 | 0.01% | −294,800−46.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 316,100 | $332.9 萬 | 0.01% | +316,100 | 新進 |
| Rhumbline Advisers | 308,263 | $324.6 萬 | 0.00% | +7,950+2.6% | 加碼 |
| First Trust Advisors LP | 302,842 | $318.9 萬 | 0.00% | +302,842 | 新進 |
| Prudential Financial Inc | 299,944 | $315.8 萬 | 0.00% | +21,257+7.6% | 加碼 |
| Alliancebernstein L.P. | 291,416 | $306.9 萬 | 0.00% | +125,778+75.9% | 加碼 |
| State of Wisconsin Investment Board | 286,400 | $301.6 萬 | 0.01% | −25,700−8.2% | 減碼 |
| Citigroup Inc | 282,070 | $297.0 萬 | 0.00% | −157,298−35.8% | 減碼 |
| Wells Fargo & Company | 280,531 | $295.4 萬 | 0.00% | −11,322−3.9% | 減碼 |
| Swiss National Bank | 271,100 | $285.5 萬 | 0.00% | +21,400+8.6% | 加碼 |
| Goldman Sachs Group Inc | 239,382 | $252.1 萬 | 0.00% | −622,919−72.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 216,764 | $228.2 萬 | 0.00% | −26,797−11.0% | 減碼 |
| Stifel Financial Corp | 216,196 | $227.7 萬 | 0.00% | +67,841+45.7% | 加碼 |
| Public Sector Pension Investment Board | 214,029 | $225.4 萬 | 0.01% | −19,540−8.4% | 減碼 |
| Bank of America Corp | 183,491 | $193.2 萬 | 0.00% | −65,116−26.2% | 減碼 |
| UBS Group AG | 173,254 | $182.5 萬 | 0.00% | −7,811−4.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 169,964 | $179.0 萬 | 0.03% | +169,964 | 新進 |
| Gamco Investors, Inc. Et Al | 165,400 | $174.2 萬 | 0.02% | −23,184−12.3% | 減碼 |
| New York State Teachers Retirement System | 156,104 | $164.4 萬 | 0.00% | −4,495−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 155,950 | $164.2 萬 | 0.00% | +14,142+10.0% | 加碼 |
| Credit Suisse AG | 154,314 | $162.5 萬 | 0.00% | +5,401+3.6% | 加碼 |
| California State Teachers Retirement System | 146,714 | $154.5 萬 | 0.00% | −11,833−7.5% | 減碼 |
| Voya Investment Management LLC | 141,618 | $149.1 萬 | 0.00% | +525+0.4% | 加碼 |
| Putnam Investments LLC | 128,001 | $134.8 萬 | 0.00% | +21,400+20.1% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 125,485 | $132.1 萬 | 0.06% | 00.0% | 不變 |
| Macquarie Group Ltd | 124,187 | $130.8 萬 | 0.00% | −1,650−1.3% | 減碼 |
| Susquehanna International Group, LLP | 123,398 | $129.9 萬 | 0.00% | +71,964+139.9% | 加碼 |
| Nisa Investment Advisors, LLC | 112,278 | $118.2 萬 | 0.01% | +2,515+2.3% | 加碼 |
| Yousif Capital Management, LLC | 112,174 | $118.1 萬 | 0.01% | −1,985−1.7% | 減碼 |
| Sculati Wealth Management, LLC | 107,212 | $112.9 萬 | 0.55% | +9,231+9.4% | 加碼 |
| Great West Life Assurance Co | 103,521 | $112.0 萬 | 0.00% | −193−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 101,300 | $106.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,861 | $104.1 萬 | 0.01% | +12,189+14.1% | 加碼 |
| Advisor Partners LLC | 96,764 | $101.9 萬 | 0.06% | +82+0.1% | 加碼 |
| Gsa Capital Partners LLP | 95,599 | $100.7 萬 | 0.14% | −3,837−3.9% | 減碼 |
| Eaton Vance Management | 94,695 | $99.7 萬 | 0.00% | +232+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 94,009 | $99.0 萬 | 0.01% | +6,822+7.8% | 加碼 |
| Thrivent Financial for Lutherans | 93,354 | $98.3 萬 | 0.00% | +300.0% | 加碼 |
| Winton Group Ltd | 92,141 | $97.0 萬 | 0.05% | −10,060−9.8% | 減碼 |
| Comerica Bank | 98,732 | $91.3 萬 | 0.01% | −2,200−2.2% | 減碼 |
| HSBC Holdings PLC | 84,212 | $89.1 萬 | 0.00% | +63,677+310.1% | 加碼 |
| TCW Group Inc | 84,512 | $89.0 萬 | 0.01% | +68,224+418.9% | 加碼 |
| Jane Street Group, LLC | 83,846 | $88.3 萬 | 0.00% | +67,956+427.7% | 加碼 |
| New York State Common Retirement Fund | 81,571 | $85.9 萬 | 0.00% | +138+0.2% | 加碼 |
| Texas Permanent School Fund | 81,299 | $85.6 萬 | 0.01% | −1,740−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 79,765 | $83.9 萬 | 0.01% | −1,430−1.8% | 減碼 |
| Shufro Rose & Co LLC | 79,500 | $83.7 萬 | 0.06% | +8,700+12.3% | 加碼 |
| Royal Bank of Canada | 78,455 | $82.6 萬 | 0.00% | −9,400−10.7% | 減碼 |
| State of Tennessee, Treasury Department | 75,390 | $79.4 萬 | 0.00% | +13,934+22.7% | 加碼 |
| Simplex Trading, LLC | 75,171 | $79.1 萬 | 0.03% | +44,580+145.7% | 加碼 |
| Janney Montgomery Scott LLC | 73,202 | $77.1 萬 | 0.00% | −2,047−2.7% | 減碼 |
| Price T Rowe Associates Inc | 73,138 | $77.0 萬 | 0.00% | +2,493+3.5% | 加碼 |
| Wealthspire Advisors, LLC | 68,487 | $72.1 萬 | 0.02% | +1,314+2.0% | 加碼 |
| Envestnet Asset Management Inc | 67,773 | $71.4 萬 | 0.00% | +47,346+231.8% | 加碼 |
| Algert Global LLC | 66,669 | $70.2 萬 | 0.05% | +7,349+12.4% | 加碼 |
| American International Group, Inc. | 65,716 | $69.2 萬 | 0.00% | −4,033−5.8% | 減碼 |
| LPL Financial LLC | 60,657 | $63.9 萬 | 0.00% | +4,671+8.3% | 加碼 |
| MetLife Investment Management | 59,710 | $62.9 萬 | 0.00% | +20,294+51.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 59,591 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 58,877 | $62.0 萬 | 0.00% | +58,877 | 新進 |