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 3 季 13F 持有人
Redwood Trust Inc 在 2022/9/30 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
- 197
- 較 2022 年第 2 季 −9 家
- 持有股數
- 8,233 萬
- 較 2022 年第 2 季 −168.4 萬 (−2.0%)
- 總市值
- $4.74 億
- 較 2022 年第 2 季 −$1.75 億 (−27.0%)
- 新進機構
- 23
- 另有 67 家加碼
- 清倉機構
- 32
- 另有 73 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,407,980 | $1.17 億 | 0.00% | −461,594−2.2% | 減碼 |
| Vanguard Group Inc | 12,496,200 | $7,173 萬 | 0.00% | −372,173−2.9% | 減碼 |
| State Street Corp | 4,359,312 | $2,502 萬 | 0.00% | +79,780+1.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,447,661 | $1,979 萬 | 0.05% | +1,727,983+100.5% | 加碼 |
| Capital World Investors | 2,562,000 | $1,471 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 2,465,927 | $1,415 萬 | 0.03% | −61,726−2.4% | 減碼 |
| FMR LLC | 2,209,058 | $1,268 萬 | 0.00% | +454,913+25.9% | 加碼 |
| Geode Capital Management, LLC | 2,137,488 | $1,227 萬 | 0.00% | +73,131+3.5% | 加碼 |
| Clearbridge Investments, LLC | 1,618,180 | $928.8 萬 | 0.01% | +56,869+3.6% | 加碼 |
| Goldman Sachs Group Inc | 1,540,492 | $884.2 萬 | 0.00% | +564,784+57.9% | 加碼 |
| Invesco Ltd. | 1,483,526 | $851.5 萬 | 0.00% | +66,410+4.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,410,041 | $809.4 萬 | 0.00% | +51,645+3.8% | 加碼 |
| Bank of New York Mellon Corp | 1,384,036 | $794.4 萬 | 0.00% | +45,868+3.4% | 加碼 |
| Northern Trust Corp | 1,268,410 | $728.0 萬 | 0.00% | −21,167−1.6% | 減碼 |
| Peregrine Capital Management LLC | 1,189,431 | $682.7 萬 | 0.22% | −3,225−0.3% | 減碼 |
| Morgan Stanley | 1,186,830 | $681.2 萬 | 0.00% | −189,718−13.8% | 減碼 |
| Norges Bank | 1,114,431 | $639.7 萬 | 0.00% | −39,694−3.4% | 減碼 |
| Wellington Management Group LLP | 1,106,003 | $634.8 萬 | 0.00% | −1,513−0.1% | 減碼 |
| Balyasny Asset Management LLC | 979,403 | $562.2 萬 | 0.02% | −297,630−23.3% | 減碼 |
| Evergreen Capital Management LLC | 907,369 | $520.8 萬 | 0.27% | +12,944+1.4% | 加碼 |
| Raymond James & Associates | 789,736 | $453.3 萬 | 0.00% | +27,238+3.6% | 加碼 |
| Voya Investment Management LLC | 752,607 | $432.0 萬 | 0.01% | +140,326+22.9% | 加碼 |
| Principal Financial Group Inc | 719,706 | $413.1 萬 | 0.00% | −23,883−3.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 664,156 | $381.2 萬 | 0.01% | +96,335+17.0% | 加碼 |
| JPMorgan Chase & Co | 577,115 | $331.3 萬 | 0.00% | −658,613−53.3% | 減碼 |
| UBS Oconnor LLC | 516,638 | $296.6 萬 | 0.03% | −192,574−27.2% | 減碼 |
| First Trust Advisors LP | 505,727 | $290.3 萬 | 0.00% | −424,736−45.6% | 減碼 |
| Ameriprise Financial Inc | 488,664 | $280.4 萬 | 0.00% | −29,204−5.6% | 減碼 |
| Amundi | 418,084 | $254.6 萬 | 0.00% | −4,929−1.2% | 減碼 |
| Van Eck Associates Corp | 441,448 | $253.4 萬 | 0.01% | −87,254−16.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 417,603 | $239.7 萬 | 0.01% | +90,101+27.5% | 加碼 |
| SEI Investments Co | 398,046 | $228.4 萬 | 0.01% | −14,223−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 393,559 | $225.9 萬 | 0.00% | −353,427−47.3% | 減碼 |
| Rhumbline Advisers | 351,178 | $201.6 萬 | 0.00% | +12,564+3.7% | 加碼 |
| Legal & General Group Plc | 350,190 | $201.0 萬 | 0.00% | −53,771−13.3% | 減碼 |
| Graham Capital Management, L.P. | 332,320 | $190.7 萬 | 0.08% | +332,320 | 新進 |
| PEAK6 Investments LLC | 304,899 | $175.0 萬 | 0.07% | +46,184+17.9% | 加碼 |
| Alliancebernstein L.P. | 292,030 | $167.6 萬 | 0.00% | −361−0.1% | 減碼 |
| Swiss National Bank | 285,300 | $163.8 萬 | 0.00% | +14,200+5.2% | 加碼 |
| Beach Point Capital Management LP | 275,000 | $157.9 萬 | 0.54% | −226,400−45.2% | 減碼 |
| Stifel Financial Corp | 270,062 | $155.1 萬 | 0.00% | +63,526+30.8% | 加碼 |
| Prudential Financial Inc | 159,259 | $154.5 萬 | 0.00% | −142,185−47.2% | 減碼 |
| State of Wisconsin Investment Board | 221,936 | $127.4 萬 | 0.00% | +55,521+33.4% | 加碼 |
| Public Sector Pension Investment Board | 214,034 | $122.9 萬 | 0.01% | −8,650−3.9% | 減碼 |
| Royal Bank of Canada | 200,563 | $115.1 萬 | 0.00% | +19,374+10.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 195,400 | $112.2 萬 | 0.01% | +30,000+18.1% | 加碼 |
| Millennium Management LLC | 184,276 | $105.8 萬 | 0.00% | −69,948−27.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 174,031 | $99.9 萬 | 0.02% | −11,289−6.1% | 減碼 |
| Jane Street Group, LLC | 166,347 | $95.5 萬 | 0.00% | +103,992+166.8% | 加碼 |
| Deutsche Bank AG | 164,967 | $94.7 萬 | 0.00% | −32,735−16.6% | 減碼 |
| Bank of America Corp | 164,292 | $94.3 萬 | 0.00% | −38,686−19.1% | 減碼 |
| New York State Teachers Retirement System | 156,104 | $89.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 155,952 | $89.5 萬 | 0.00% | +9,713+6.6% | 加碼 |
| Great West Life Assurance Co | 150,426 | $86.5 萬 | 0.00% | +29,734+24.6% | 加碼 |
| California State Teachers Retirement System | 149,600 | $85.9 萬 | 0.00% | +500.0% | 加碼 |
| AlphaCentric Advisors LLC | 131,398 | $75.4 萬 | 0.77% | +131,398 | 新進 |
| UBS Group AG | 129,933 | $74.6 萬 | 0.00% | +29,384+29.2% | 加碼 |
| UBS Asset Management Americas Inc | 129,322 | $74.2 萬 | 0.00% | −28,903−18.3% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 125,485 | $72.0 萬 | 0.04% | 00.0% | 不變 |
| Sculati Wealth Management, LLC | 122,573 | $70.4 萬 | 0.42% | +4,501+3.8% | 加碼 |
| Thrivent Financial for Lutherans | 120,703 | $69.3 萬 | 0.00% | +2,518+2.1% | 加碼 |
| Macquarie Group Ltd | 119,100 | $69.2 萬 | 0.00% | −1,436−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 119,298 | $68.5 萬 | 0.01% | +27,931+30.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 117,434 | $67.4 萬 | 0.01% | +115,549+6,129.9% | 加碼 |
| K2 Principal Fund, L.P. | 115,500 | $66.3 萬 | 0.16% | +115,500 | 新進 |
| Jump Financial, LLC | 114,488 | $65.8 萬 | 0.03% | +114,488 | 新進 |
| Wells Fargo & Company | 111,961 | $64.3 萬 | 0.00% | +24,289+27.7% | 加碼 |
| Squarepoint Ops LLC | 111,400 | $63.9 萬 | 0.01% | +111,400 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 106,388 | $61.1 萬 | 0.01% | −3,273−3.0% | 減碼 |
| LPL Financial LLC | 102,220 | $58.7 萬 | 0.00% | +13,194+14.8% | 加碼 |
| Yousif Capital Management, LLC | 101,486 | $58.3 萬 | 0.01% | −5,063−4.8% | 減碼 |
| Ensign Peak Advisors, Inc | 101,300 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 90,112 | $57.7 萬 | 0.00% | −12,260−12.0% | 減碼 |
| Renaissance Technologies LLC | 97,764 | $56.1 萬 | 0.00% | −4,036−4.0% | 減碼 |
| Citadel Advisors LLC | 94,024 | $54.0 萬 | 0.00% | −479,993−83.6% | 減碼 |
| Advisor Partners II, LLC | 94,003 | $54.0 萬 | 0.04% | +94,003 | 新進 |
| Winton Group Ltd | 90,613 | $52.0 萬 | 0.03% | +10,753+13.5% | 加碼 |
| Price T Rowe Associates Inc | 85,673 | $49.2 萬 | 0.00% | +11,581+15.6% | 加碼 |
| TCW Group Inc | 85,495 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 85,292 | $49.0 萬 | 0.00% | +2,560+3.1% | 加碼 |
| RMB Capital Management, LLC | 83,750 | $48.1 萬 | 0.02% | +15,000+21.8% | 加碼 |
| Texas Permanent School Fund | 83,677 | $48.0 萬 | 0.01% | −3,001−3.5% | 減碼 |
| New York State Common Retirement Fund | 81,622 | $46.9 萬 | 0.00% | +332+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 81,249 | $46.6 萬 | 0.00% | +8,501+11.7% | 加碼 |
| State of Alaska, Department of Revenue | 80,981 | $46.4 萬 | 0.01% | −10,024−11.0% | 減碼 |
| Shufro Rose & Co LLC | 80,500 | $46.2 萬 | 0.05% | 00.0% | 不變 |
| Algert Global LLC | 77,382 | $44.4 萬 | 0.03% | −12,617−14.0% | 減碼 |
| Wealthspire Advisors, LLC | 73,369 | $42.1 萬 | 0.01% | +2,862+4.1% | 加碼 |
| Citigroup Inc | 65,217 | $37.4 萬 | 0.00% | +2,368+3.8% | 加碼 |
| Eidelman Virant Capital | 21,500 | $37.4 萬 | 0.28% | 00.0% | 不變 |
| American International Group, Inc. | 63,927 | $36.7 萬 | 0.00% | −1,215−1.9% | 減碼 |
| MetLife Investment Management | 62,232 | $35.7 萬 | 0.00% | +2,522+4.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 59,591 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 55,800 | $32.0 萬 | 0.01% | −2,400−4.1% | 減碼 |
| Amalgamated Bank | 53,189 | $30.5 萬 | 0.00% | −924−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,775 | $26.8 萬 | 0.00% | −1,451−3.0% | 減碼 |
| Blair William & Co | 46,169 | $26.5 萬 | 0.00% | −7,555−14.1% | 減碼 |
| Barclays PLC | 43,770 | $25.1 萬 | 0.00% | −128,994−74.7% | 減碼 |
| Advisor Group Holdings, Inc. | 43,125 | $24.8 萬 | 0.00% | +8,579+24.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,787 | $22.3 萬 | 0.00% | −706−1.8% | 減碼 |