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 4 季 13F 持有人
Redwood Trust Inc 在 2022/12/31 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
- 203
- 較 2022 年第 3 季 +8 家
- 持有股數
- 8,464 萬
- 較 2022 年第 3 季 +232.5 萬 (+2.8%)
- 總市值
- $5.72 億
- 較 2022 年第 3 季 +$9,856 萬 (+20.8%)
- 新進機構
- 33
- 另有 61 家加碼
- 清倉機構
- 25
- 另有 69 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,253,103 | $1.37 億 | 0.00% | −154,877−0.8% | 減碼 |
| Vanguard Group Inc | 12,701,741 | $8,586 萬 | 0.00% | +205,541+1.6% | 加碼 |
| State Street Corp | 4,767,890 | $3,223 萬 | 0.00% | +408,578+9.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,395,238 | $2,971 萬 | 0.07% | +947,577+27.5% | 加碼 |
| Capital World Investors | 2,562,000 | $1,732 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,453,821 | $1,659 萬 | 0.00% | +244,763+11.1% | 加碼 |
| LSV Asset Management | 2,393,827 | $1,618 萬 | 0.04% | −72,100−2.9% | 減碼 |
| Geode Capital Management, LLC | 2,110,697 | $1,427 萬 | 0.00% | −26,791−1.3% | 減碼 |
| Clearbridge Investments, LLC | 1,790,609 | $1,210 萬 | 0.01% | +172,429+10.7% | 加碼 |
| Evergreen Capital Management LLC | 1,577,415 | $1,066 萬 | 0.50% | +670,046+73.8% | 加碼 |
| Goldman Sachs Group Inc | 1,489,803 | $1,007 萬 | 0.00% | −50,689−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,464,503 | $990.0 萬 | 0.00% | +54,462+3.9% | 加碼 |
| Wellington Management Group LLP | 1,386,083 | $937.0 萬 | 0.00% | +280,080+25.3% | 加碼 |
| Northern Trust Corp | 1,264,868 | $855.1 萬 | 0.00% | −3,542−0.3% | 減碼 |
| Bank of New York Mellon Corp | 1,191,415 | $805.4 萬 | 0.00% | −192,621−13.9% | 減碼 |
| Millennium Management LLC | 1,187,981 | $803.1 萬 | 0.01% | +1,003,705+544.7% | 加碼 |
| Peregrine Capital Management LLC | 1,176,666 | $795.4 萬 | 0.25% | −12,765−1.1% | 減碼 |
| Norges Bank | 1,114,431 | $753.4 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 1,029,457 | $695.9 萬 | 0.00% | −157,373−13.3% | 減碼 |
| Chiron Investment Management, LLC | 786,344 | $531.6 萬 | 1.25% | +786,344 | 新進 |
| Raymond James & Associates | 763,128 | $515.9 萬 | 0.00% | −26,608−3.4% | 減碼 |
| Principal Financial Group Inc | 692,109 | $467.9 萬 | 0.00% | −27,597−3.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 687,087 | $464.5 萬 | 0.01% | +22,931+3.5% | 加碼 |
| Invesco Ltd. | 665,618 | $450.0 萬 | 0.00% | −817,908−55.1% | 減碼 |
| EMG Holdings, L.P. | 648,490 | $438.4 萬 | 3.76% | +648,490 | 新進 |
| Voya Investment Management LLC | 635,821 | $429.8 萬 | 0.00% | −116,786−15.5% | 減碼 |
| JPMorgan Chase & Co | 573,259 | $387.5 萬 | 0.00% | −3,856−0.7% | 減碼 |
| Amundi | 489,607 | $365.7 萬 | 0.00% | +71,523+17.1% | 加碼 |
| K2 Principal Fund, L.P. | 538,220 | $363.8 萬 | 0.99% | +422,720+366.0% | 加碼 |
| Van Eck Associates Corp | 499,899 | $337.9 萬 | 0.01% | +58,451+13.2% | 加碼 |
| Ameriprise Financial Inc | 472,664 | $319.5 萬 | 0.00% | −16,000−3.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 397,906 | $269.0 萬 | 0.01% | −19,697−4.7% | 減碼 |
| Bank of America Corp | 385,182 | $260.4 萬 | 0.00% | +220,890+134.4% | 加碼 |
| Citadel Advisors LLC | 383,480 | $259.2 萬 | 0.00% | +289,456+307.9% | 加碼 |
| Rhumbline Advisers | 367,951 | $248.7 萬 | 0.00% | +16,773+4.8% | 加碼 |
| Legal & General Group Plc | 348,075 | $235.3 萬 | 0.00% | −2,115−0.6% | 減碼 |
| Graham Capital Management, L.P. | 345,522 | $233.6 萬 | 0.09% | +13,202+4.0% | 加碼 |
| Nuveen Asset Management, LLC | 341,896 | $231.1 萬 | 0.00% | −51,663−13.1% | 減碼 |
| SEI Investments Co | 300,928 | $203.4 萬 | 0.00% | −97,118−24.4% | 減碼 |
| Alliancebernstein L.P. | 294,912 | $199.4 萬 | 0.00% | +2,882+1.0% | 加碼 |
| Swiss National Bank | 281,900 | $190.6 萬 | 0.00% | −3,400−1.2% | 減碼 |
| Stifel Financial Corp | 252,262 | $170.5 萬 | 0.00% | −17,800−6.6% | 減碼 |
| Royal Bank of Canada | 231,533 | $156.4 萬 | 0.00% | +30,970+15.4% | 加碼 |
| Beacon Investment Advisors LLC | 218,430 | $147.7 萬 | 1.23% | +218,430 | 新進 |
| State of Wisconsin Investment Board | 214,062 | $144.7 萬 | 0.00% | −7,874−3.5% | 減碼 |
| Public Sector Pension Investment Board | 206,215 | $139.4 萬 | 0.01% | −7,819−3.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 199,606 | $134.9 萬 | 0.03% | +82,172+70.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 195,400 | $132.1 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 178,109 | $120.4 萬 | 0.00% | +11,762+7.1% | 加碼 |
| UBS Group AG | 177,964 | $120.3 萬 | 0.00% | +48,031+37.0% | 加碼 |
| Algert Global LLC | 164,280 | $111.1 萬 | 0.06% | +86,898+112.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 162,524 | $109.9 萬 | 0.02% | −11,507−6.6% | 減碼 |
| New York State Teachers Retirement System | 156,104 | $105.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 155,015 | $104.8 萬 | 0.00% | −937−0.6% | 減碼 |
| California State Teachers Retirement System | 146,647 | $99.1 萬 | 0.00% | −2,953−2.0% | 減碼 |
| Great West Life Assurance Co | 143,318 | $96.8 萬 | 0.00% | −7,108−4.7% | 減碼 |
| Sculati Wealth Management, LLC | 135,604 | $91.7 萬 | 0.52% | +13,031+10.6% | 加碼 |
| AlphaCentric Advisors LLC | 131,398 | $88.8 萬 | 0.88% | 00.0% | 不變 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 125,485 | $84.8 萬 | 0.05% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 123,100 | $83.2 萬 | 0.00% | +21,800+21.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,310 | $82.0 萬 | 0.01% | +14,922+14.0% | 加碼 |
| Macquarie Group Ltd | 119,100 | $80.5 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 116,268 | $78.6 萬 | 0.00% | −4,435−3.7% | 減碼 |
| PEAK6 Investments LLC | 114,887 | $77.7 萬 | 0.04% | −190,012−62.3% | 減碼 |
| Prudential Financial Inc | 114,034 | $77.1 萬 | 0.00% | −45,225−28.4% | 減碼 |
| UBS Asset Management Americas Inc | 111,117 | $75.1 萬 | 0.00% | −18,205−14.1% | 減碼 |
| Wells Fargo & Company | 102,250 | $69.1 萬 | 0.00% | −9,711−8.7% | 減碼 |
| Price T Rowe Associates Inc | 97,846 | $66.1 萬 | 0.00% | +12,173+14.2% | 加碼 |
| LPL Financial LLC | 97,026 | $65.6 萬 | 0.00% | −5,194−5.1% | 減碼 |
| Advisor Partners II, LLC | 95,388 | $64.5 萬 | 0.04% | +1,385+1.5% | 加碼 |
| TCW Group Inc | 90,749 | $61.3 萬 | 0.01% | +5,254+6.1% | 加碼 |
| Renaissance Technologies LLC | 86,100 | $58.2 萬 | 0.00% | −11,664−11.9% | 減碼 |
| Nisa Investment Advisors, LLC | 85,292 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| RMB Capital Management, LLC | 83,750 | $56.6 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 81,495 | $55.1 萬 | 0.00% | −127−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 81,133 | $54.8 萬 | 0.00% | −38,165−32.0% | 減碼 |
| State of Alaska, Department of Revenue | 78,930 | $53.3 萬 | 0.01% | −2,051−2.5% | 減碼 |
| Comerica Bank | 67,182 | $51.3 萬 | 0.00% | −22,930−25.4% | 減碼 |
| Texas Permanent School Fund | 75,821 | $51.3 萬 | 0.01% | −7,856−9.4% | 減碼 |
| State of Tennessee, Treasury Department | 73,148 | $49.4 萬 | 0.00% | −8,101−10.0% | 減碼 |
| Yousif Capital Management, LLC | 72,046 | $48.7 萬 | 0.01% | −29,440−29.0% | 減碼 |
| Citigroup Inc | 67,939 | $45.9 萬 | 0.00% | +2,722+4.2% | 加碼 |
| Shufro Rose & Co LLC | 66,500 | $45.0 萬 | 0.04% | −14,000−17.4% | 減碼 |
| American International Group, Inc. | 61,573 | $41.6 萬 | 0.00% | −2,354−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 59,591 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 56,097 | $37.9 萬 | 0.00% | −108,870−66.0% | 減碼 |
| Barclays PLC | 54,798 | $37.0 萬 | 0.00% | +11,028+25.2% | 加碼 |
| MetLife Investment Management | 54,123 | $36.6 萬 | 0.00% | −8,109−13.0% | 減碼 |
| Louisiana State Employees Retirement System | 53,800 | $36.4 萬 | 0.01% | −2,000−3.6% | 減碼 |
| Amalgamated Bank | 52,096 | $35.2 萬 | 0.00% | −1,093−2.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 48,888 | $33.0 萬 | 0.00% | +48,888 | 新進 |
| Maryland State Retirement & Pension System | 46,660 | $31.5 萬 | 0.01% | +46,660 | 新進 |
| Blair William & Co | 46,208 | $31.2 萬 | 0.00% | +39+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,068 | $31.1 萬 | 0.00% | −707−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,139 | $30.5 萬 | 0.00% | +45,139 | 新進 |
| Franklin Resources Inc | 38,673 | $26.1 萬 | 0.00% | +118+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 38,588 | $26.1 萬 | 0.00% | −4,537−10.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 37,671 | $25.5 萬 | 0.00% | −1,116−2.9% | 減碼 |
| Walleye Trading LLC | 35,509 | $24.0 萬 | 0.01% | +19,834+126.5% | 加碼 |
| Dark Forest Capital Management LP | 33,925 | $22.9 萬 | 0.06% | +33,925 | 新進 |