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 2 季 13F 持有人
Redwood Trust Inc 在 2022/6/30 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
- 208
- 較 2022 年第 1 季 −11 家
- 持有股數
- 8,412 萬
- 較 2022 年第 1 季 +27.6 萬 (+0.3%)
- 總市值
- $6.49 億
- 較 2022 年第 1 季 −$2.33 億 (−26.4%)
- 新進機構
- 30
- 另有 77 家加碼
- 清倉機構
- 41
- 另有 67 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,869,574 | $1.61 億 | 0.01% | +454,005+2.2% | 加碼 |
| Vanguard Group Inc | 12,868,373 | $9,922 萬 | 0.00% | +622,569+5.1% | 加碼 |
| State Street Corp | 4,279,532 | $3,300 萬 | 0.00% | +149,589+3.6% | 加碼 |
| Capital World Investors | 2,562,000 | $1,975 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 2,527,653 | $1,949 萬 | 0.04% | +102,700+4.2% | 加碼 |
| Geode Capital Management, LLC | 2,064,357 | $1,592 萬 | 0.00% | +77,775+3.9% | 加碼 |
| FMR LLC | 1,754,145 | $1,352 萬 | 0.00% | +24,960+1.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,719,678 | $1,326 萬 | 0.03% | +473,699+38.0% | 加碼 |
| Clearbridge Investments, LLC | 1,561,311 | $1,204 萬 | 0.01% | +1,561,311 | 新進 |
| Invesco Ltd. | 1,417,116 | $1,093 萬 | 0.00% | −494,896−25.9% | 減碼 |
| Morgan Stanley | 1,376,548 | $1,061 萬 | 0.00% | +115,815+9.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,358,396 | $1,047 萬 | 0.00% | +69,853+5.4% | 加碼 |
| Bank of New York Mellon Corp | 1,338,168 | $1,032 萬 | 0.00% | −13,832−1.0% | 減碼 |
| Northern Trust Corp | 1,289,577 | $994.3 萬 | 0.00% | +15,714+1.2% | 加碼 |
| Balyasny Asset Management LLC | 1,277,033 | $984.6 萬 | 0.04% | +286,602+28.9% | 加碼 |
| JPMorgan Chase & Co | 1,235,728 | $952.6 萬 | 0.00% | −31,672−2.5% | 減碼 |
| Peregrine Capital Management LLC | 1,192,656 | $919.5 萬 | 0.28% | +112,767+10.4% | 加碼 |
| Boothbay Fund Management, LLC | 1,191,812 | $918.9 萬 | 0.32% | +604,860+103.1% | 加碼 |
| Norges Bank | 1,154,125 | $889.8 萬 | 0.00% | +18,493+1.6% | 加碼 |
| Wellington Management Group LLP | 1,107,516 | $853.8 萬 | 0.00% | +345,608+45.4% | 加碼 |
| Goldman Sachs Group Inc | 975,708 | $752.3 萬 | 0.00% | +736,326+307.6% | 加碼 |
| First Trust Advisors LP | 930,463 | $717.4 萬 | 0.01% | +627,621+207.2% | 加碼 |
| Evergreen Capital Management LLC | 894,425 | $689.6 萬 | 0.36% | +188,577+26.7% | 加碼 |
| Raymond James & Associates | 762,498 | $587.9 萬 | 0.01% | +136,449+21.8% | 加碼 |
| Nuveen Asset Management, LLC | 746,986 | $576.0 萬 | 0.00% | −186,792−20.0% | 減碼 |
| Principal Financial Group Inc | 743,589 | $573.3 萬 | 0.00% | −14,559−1.9% | 減碼 |
| UBS Oconnor LLC | 709,212 | $546.8 萬 | 0.06% | +709,212 | 新進 |
| Voya Investment Management LLC | 612,281 | $472.1 萬 | 0.01% | +470,663+332.3% | 加碼 |
| Citadel Advisors LLC | 574,017 | $442.5 萬 | 0.01% | −67,410−10.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 567,821 | $437.8 萬 | 0.01% | +567,821 | 新進 |
| Van Eck Associates Corp | 528,702 | $407.6 萬 | 0.01% | −34,129−6.1% | 減碼 |
| Ameriprise Financial Inc | 517,868 | $399.3 萬 | 0.00% | +3,589+0.7% | 加碼 |
| Beach Point Capital Management LP | 501,400 | $386.6 萬 | 0.80% | +63,900+14.6% | 加碼 |
| Allianz Asset Management GmbH | 451,891 | $348.4 萬 | 0.00% | −450,272−49.9% | 減碼 |
| Amundi | 423,013 | $327.0 萬 | 0.00% | −3,309−0.8% | 減碼 |
| SEI Investments Co | 412,269 | $317.5 萬 | 0.01% | +13,092+3.3% | 加碼 |
| Legal & General Group Plc | 403,961 | $311.5 萬 | 0.00% | +18,764+4.9% | 加碼 |
| Prudential Financial Inc | 301,444 | $292.4 萬 | 0.00% | +1,500+0.5% | 加碼 |
| Rhumbline Advisers | 338,614 | $261.1 萬 | 0.00% | +30,351+9.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 327,502 | $252.5 萬 | 0.01% | −12,820−3.8% | 減碼 |
| Alliancebernstein L.P. | 292,391 | $225.4 萬 | 0.00% | +975+0.3% | 加碼 |
| Swiss National Bank | 271,100 | $209.0 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 258,715 | $199.5 萬 | 0.05% | +258,715 | 新進 |
| Millennium Management LLC | 254,224 | $196.0 萬 | 0.00% | −464,911−64.6% | 減碼 |
| Public Sector Pension Investment Board | 222,684 | $171.7 萬 | 0.02% | +8,655+4.0% | 加碼 |
| Stifel Financial Corp | 206,536 | $159.3 萬 | 0.00% | −9,660−4.5% | 減碼 |
| Bank of America Corp | 202,978 | $156.4 萬 | 0.00% | +19,487+10.6% | 加碼 |
| Deutsche Bank AG | 197,702 | $152.5 萬 | 0.00% | −514,024−72.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 185,320 | $142.9 萬 | 0.03% | +15,356+9.0% | 加碼 |
| Royal Bank of Canada | 181,189 | $139.7 萬 | 0.00% | +102,734+130.9% | 加碼 |
| Barclays PLC | 172,764 | $133.2 萬 | 0.00% | −179,734−51.0% | 減碼 |
| State of Wisconsin Investment Board | 166,415 | $128.3 萬 | 0.00% | −119,985−41.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 165,400 | $127.5 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 158,225 | $122.0 萬 | 0.00% | +2,275+1.5% | 加碼 |
| New York State Teachers Retirement System | 156,104 | $120.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 149,550 | $115.3 萬 | 0.00% | +2,836+1.9% | 加碼 |
| Credit Suisse AG | 146,239 | $112.8 萬 | 0.00% | −8,075−5.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 129,759 | $100.0 萬 | 0.00% | −221,308−63.0% | 減碼 |
| Putnam Investments LLC | 126,430 | $97.5 萬 | 0.00% | −1,571−1.2% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 125,485 | $96.7 萬 | 0.05% | 00.0% | 不變 |
| Macquarie Group Ltd | 120,536 | $92.9 萬 | 0.00% | −3,651−2.9% | 減碼 |
| Great West Life Assurance Co | 120,692 | $92.9 萬 | 0.00% | +17,171+16.6% | 加碼 |
| Thrivent Financial for Lutherans | 118,185 | $91.1 萬 | 0.00% | +24,831+26.6% | 加碼 |
| Sculati Wealth Management, LLC | 118,072 | $91.0 萬 | 0.52% | +10,860+10.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,661 | $84.5 萬 | 0.01% | +10,800+10.9% | 加碼 |
| Comerica Bank | 102,372 | $83.6 萬 | 0.01% | +3,640+3.7% | 加碼 |
| Yousif Capital Management, LLC | 106,549 | $82.1 萬 | 0.01% | −5,625−5.0% | 減碼 |
| Renaissance Technologies LLC | 101,800 | $78.5 萬 | 0.00% | −950,327−90.3% | 減碼 |
| Ensign Peak Advisors, Inc | 101,300 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 100,549 | $77.5 萬 | 0.00% | −72,705−42.0% | 減碼 |
| Voloridge Investment Management, LLC | 99,952 | $77.1 萬 | 0.00% | +99,952 | 新進 |
| Advisor Partners LLC | 96,939 | $74.7 萬 | 0.05% | +175+0.2% | 加碼 |
| HSBC Holdings PLC | 93,204 | $72.2 萬 | 0.00% | +8,992+10.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 91,367 | $70.4 萬 | 0.01% | −2,642−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 91,005 | $70.1 萬 | 0.01% | +11,240+14.1% | 加碼 |
| Algert Global LLC | 89,999 | $69.4 萬 | 0.05% | +23,330+35.0% | 加碼 |
| LPL Financial LLC | 89,026 | $68.6 萬 | 0.00% | +28,369+46.8% | 加碼 |
| Wells Fargo & Company | 87,672 | $67.6 萬 | 0.00% | −192,859−68.7% | 減碼 |
| Texas Permanent School Fund | 86,678 | $66.8 萬 | 0.01% | +5,379+6.6% | 加碼 |
| TCW Group Inc | 85,495 | $65.9 萬 | 0.01% | +983+1.2% | 加碼 |
| Nisa Investment Advisors, LLC | 82,732 | $63.8 萬 | 0.01% | −29,546−26.3% | 減碼 |
| New York State Common Retirement Fund | 81,290 | $62.7 萬 | 0.00% | −281−0.3% | 減碼 |
| Shufro Rose & Co LLC | 80,500 | $62.1 萬 | 0.05% | +1,000+1.3% | 加碼 |
| Winton Group Ltd | 79,860 | $61.6 萬 | 0.03% | −12,281−13.3% | 減碼 |
| Price T Rowe Associates Inc | 74,092 | $57.1 萬 | 0.00% | +954+1.3% | 加碼 |
| State of Tennessee, Treasury Department | 72,748 | $56.1 萬 | 0.00% | −2,642−3.5% | 減碼 |
| Wealthspire Advisors, LLC | 70,507 | $54.4 萬 | 0.01% | +2,020+2.9% | 加碼 |
| RMB Capital Management, LLC | 68,750 | $53.0 萬 | 0.02% | +23,750+52.8% | 加碼 |
| American International Group, Inc. | 65,142 | $50.2 萬 | 0.00% | −574−0.9% | 減碼 |
| Citigroup Inc | 62,849 | $48.4 萬 | 0.00% | −219,221−77.7% | 減碼 |
| Jane Street Group, LLC | 62,355 | $48.1 萬 | 0.00% | −21,491−25.6% | 減碼 |
| Louisiana State Employees Retirement System | 58,200 | $47.5 萬 | 0.01% | +2,500+4.5% | 加碼 |
| MetLife Investment Management | 59,710 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 59,591 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 54,113 | $41.7 萬 | 0.00% | +2,573+5.0% | 加碼 |
| Blair William & Co | 53,724 | $41.4 萬 | 0.00% | −2,967−5.2% | 減碼 |
| Eidelman Virant Capital | 21,500 | $39.5 萬 | 0.28% | −2,900−11.9% | 減碼 |
| Maryland State Retirement & Pension System | 48,746 | $37.6 萬 | 0.01% | +2,361+5.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,226 | $37.2 萬 | 0.00% | +2,097+4.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,607 | $32.1 萬 | 0.00% | −589−1.4% | 減碼 |