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。
2023 年第 3 季 13F 持有人
Redwood Trust Inc 在 2023/9/30 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 2023 年第 2 季 +4 家
- 持有股數
- 8,917 萬
- 較 2023 年第 2 季 +828.7 萬 (+10.2%)
- 總市值
- $6.35 億
- 較 2023 年第 2 季 +$1.20 億 (+23.3%)
- 新進機構
- 24
- 另有 62 家加碼
- 清倉機構
- 20
- 另有 76 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,113,592 | $1.36 億 | 0.00% | −312,504−1.6% | 減碼 |
| Vanguard Group Inc | 12,895,281 | $9,194 萬 | 0.00% | −3,2550.0% | 減碼 |
| FMR LLC | 4,674,743 | $3,333 萬 | 0.00% | +2,067,175+79.3% | 加碼 |
| State Street Corp | 4,473,443 | $3,190 萬 | 0.00% | +17,639+0.4% | 加碼 |
| Wellington Management Group LLP | 4,279,191 | $3,051 萬 | 0.01% | +2,905,898+211.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,777,300 | $2,693 萬 | 0.06% | +509,536+15.6% | 加碼 |
| Capital World Investors | 2,562,000 | $1,827 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,358,494 | $1,682 萬 | 0.00% | +8740.0% | 加碼 |
| LSV Asset Management | 2,354,627 | $1,679 萬 | 0.04% | −39,200−1.6% | 減碼 |
| Clearbridge Investments, LLC | 1,832,563 | $1,307 萬 | 0.01% | −45,112−2.4% | 減碼 |
| Boston Partners | 1,726,006 | $1,202 萬 | 0.02% | +1,726,006 | 新進 |
| Charles Schwab Investment Management Inc | 1,670,825 | $1,191 萬 | 0.00% | +44,071+2.7% | 加碼 |
| HST Ventures, LLC | 1,381,701 | $985.2 萬 | 3.53% | +1,182,435+593.4% | 加碼 |
| Goldman Sachs Group Inc | 1,368,191 | $975.5 萬 | 0.00% | −102,125−6.9% | 減碼 |
| Peregrine Capital Management LLC | 1,348,457 | $961.4 萬 | 0.29% | −57,890−4.1% | 減碼 |
| Evergreen Capital Management LLC | 1,322,137 | $942.7 萬 | 0.41% | −241,945−15.5% | 減碼 |
| Northern Trust Corp | 1,198,917 | $854.8 萬 | 0.00% | +16,620+1.4% | 加碼 |
| Bank of New York Mellon Corp | 1,037,342 | $739.6 萬 | 0.00% | −2,820−0.3% | 減碼 |
| Norges Bank | 953,859 | $680.1 萬 | 0.00% | −64,433−6.3% | 減碼 |
| Morgan Stanley | 888,504 | $633.5 萬 | 0.00% | −7,531−0.8% | 減碼 |
| Raymond James & Associates | 837,148 | $596.9 萬 | 0.01% | +51,138+6.5% | 加碼 |
| Invesco Ltd. | 768,061 | $547.6 萬 | 0.00% | −21,296−2.7% | 減碼 |
| Voya Investment Management LLC | 724,028 | $516.2 萬 | 0.01% | +4,653+0.6% | 加碼 |
| Van Eck Associates Corp | 662,925 | $472.7 萬 | 0.01% | +41,874+6.7% | 加碼 |
| Principal Financial Group Inc | 615,429 | $438.8 萬 | 0.00% | −32,458−5.0% | 減碼 |
| Advisors Preferred, LLC | 583,937 | $407.0 萬 | 1.32% | +583,937 | 新進 |
| Bank of America Corp | 446,123 | $318.1 萬 | 0.00% | +231,614+108.0% | 加碼 |
| AXS Investments LLC | 445,599 | $317.7 萬 | 0.82% | +445,599 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 432,986 | $308.7 萬 | 0.01% | −20,982−4.6% | 減碼 |
| Millennium Management LLC | 428,799 | $305.7 萬 | 0.00% | +405,588+1,747.4% | 加碼 |
| Interval Partners, LP | 407,646 | $290.7 萬 | 0.12% | +407,646 | 新進 |
| SEI Investments Co | 384,992 | $274.5 萬 | 0.00% | −7,106−1.8% | 減碼 |
| Marshall Wace, LLP | 377,896 | $269.4 萬 | 0.01% | +377,896 | 新進 |
| Ameriprise Financial Inc | 372,141 | $265.3 萬 | 0.00% | −36,717−9.0% | 減碼 |
| Rhumbline Advisers | 369,895 | $263.7 萬 | 0.00% | −1170.0% | 減碼 |
| Legal & General Group Plc | 319,331 | $227.7 萬 | 0.00% | −10,411−3.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 307,594 | $219.3 萬 | 0.02% | +307,594 | 新進 |
| Stifel Financial Corp | 305,605 | $217.9 萬 | 0.00% | +22,323+7.9% | 加碼 |
| Tudor Investment Corp Et Al | 293,722 | $209.4 萬 | 0.03% | +34,827+13.5% | 加碼 |
| Nuveen Asset Management, LLC | 290,547 | $207.2 萬 | 0.00% | −3,969−1.3% | 減碼 |
| Prudential Financial Inc | 267,157 | $190.5 萬 | 0.00% | −22,950−7.9% | 減碼 |
| Citadel Advisors LLC | 253,989 | $181.1 萬 | 0.00% | +176,935+229.6% | 加碼 |
| Swiss National Bank | 250,700 | $178.7 萬 | 0.00% | +3,100+1.3% | 加碼 |
| Beacon Investment Advisors LLC | 222,673 | $158.8 萬 | 1.12% | +1,019+0.5% | 加碼 |
| JPMorgan Chase & Co | 214,982 | $153.3 萬 | 0.00% | −15,469−6.7% | 減碼 |
| Amundi | 210,102 | $147.9 萬 | 0.00% | −293,089−58.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 195,400 | $139.3 萬 | 0.02% | 00.0% | 不變 |
| Caxton Associates LP | 195,118 | $139.1 萬 | 0.20% | +9,267+5.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 181,637 | $129.5 萬 | 0.00% | +137,698+313.4% | 加碼 |
| State of Wisconsin Investment Board | 165,813 | $118.2 萬 | 0.00% | −36,822−18.2% | 減碼 |
| Algert Global LLC | 161,122 | $114.9 萬 | 0.05% | 00.0% | 不變 |
| Sculati Wealth Management, LLC | 152,654 | $108.8 萬 | 0.56% | +7,135+4.9% | 加碼 |
| New York State Teachers Retirement System | 152,304 | $108.6 萬 | 0.00% | −2,400−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 147,980 | $105.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 146,989 | $104.8 萬 | 0.00% | −20,767−12.4% | 減碼 |
| AlphaCentric Advisors LLC | 146,593 | $104.5 萬 | 0.59% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 146,400 | $104.4 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 141,206 | $100.7 萬 | 0.01% | −10,115−6.7% | 減碼 |
| Public Sector Pension Investment Board | 141,122 | $100.6 萬 | 0.01% | −61,282−30.3% | 減碼 |
| Great West Life Assurance Co | 139,196 | $99.1 萬 | 0.00% | −742−0.5% | 減碼 |
| Alliancebernstein L.P. | 133,696 | $95.3 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 129,446 | $92.2 萬 | 0.01% | +22,621+21.2% | 加碼 |
| Victory Capital Management Inc | 128,334 | $91.5 萬 | 0.00% | +101,774+383.2% | 加碼 |
| UBS Group AG | 126,625 | $90.3 萬 | 0.00% | −62,060−32.9% | 減碼 |
| California State Teachers Retirement System | 125,888 | $89.8 萬 | 0.00% | −12,071−8.7% | 減碼 |
| Wells Fargo & Company | 125,211 | $89.3 萬 | 0.00% | −20,440−14.0% | 減碼 |
| Credit Suisse AG | 124,254 | $88.6 萬 | 0.00% | −6,076−4.7% | 減碼 |
| Macquarie Group Ltd | 119,100 | $84.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 107,199 | $76.4 萬 | 0.00% | +1,702+1.6% | 加碼 |
| Two Sigma Investments, LP | 106,029 | $75.6 萬 | 0.00% | +106,029 | 新進 |
| Thrivent Financial for Lutherans | 104,450 | $74.5 萬 | 0.00% | −4,633−4.2% | 減碼 |
| Price T Rowe Associates Inc | 100,209 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 96,264 | $68.6 萬 | 0.01% | −3,342−3.4% | 減碼 |
| Nisa Investment Advisors, LLC | 91,420 | $65.2 萬 | 0.00% | +3,042+3.4% | 加碼 |
| Advisor Partners II, LLC | 89,413 | $63.8 萬 | 0.03% | +310.0% | 加碼 |
| ExodusPoint Capital Management, LP | 86,396 | $61.6 萬 | 0.01% | +86,396 | 新進 |
| Insight Folios Inc | 84,545 | $60.3 萬 | 0.29% | −1,526−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 84,117 | $60.0 萬 | 0.01% | +84,117 | 新進 |
| RMB Capital Management, LLC | 82,840 | $59.1 萬 | 0.02% | −10,000−10.8% | 減碼 |
| TCW Group Inc | 80,311 | $57.3 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 79,629 | $56.7 萬 | 0.01% | +10,070+14.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,334 | $54.4 萬 | 0.00% | −52,561−40.8% | 減碼 |
| Graham Capital Management, L.P. | 74,823 | $53.3 萬 | 0.02% | +28,491+61.5% | 加碼 |
| State of Alaska, Department of Revenue | 71,269 | $50.8 萬 | 0.01% | −3,759−5.0% | 減碼 |
| Cannell Peter B & Co Inc | 70,700 | $50.4 萬 | 0.02% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 66,100 | $47.1 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 65,984 | $47.0 萬 | 0.00% | −27,195−29.2% | 減碼 |
| State of Tennessee, Treasury Department | 65,865 | $47.0 萬 | 0.00% | −1,108−1.7% | 減碼 |
| American International Group, Inc. | 62,534 | $44.6 萬 | 0.00% | +1,336+2.2% | 加碼 |
| MetLife Investment Management | 61,246 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 59,631 | $42.5 萬 | 0.00% | +40+0.1% | 加碼 |
| Franklin Resources Inc | 59,156 | $42.2 萬 | 0.00% | +113+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 58,100 | $41.4 萬 | 0.01% | −1,700−2.8% | 減碼 |
| Renaissance Technologies LLC | 57,400 | $40.9 萬 | 0.00% | +57,400 | 新進 |
| Yousif Capital Management, LLC | 57,125 | $40.7 萬 | 0.01% | −3,770−6.2% | 減碼 |
| Barclays PLC | 55,726 | $39.7 萬 | 0.00% | −1,962−3.4% | 減碼 |
| Janus Henderson Group PLC | 50,246 | $35.8 萬 | 0.00% | +50.0% | 加碼 |
| Engineers Gate Manager LP | 50,159 | $35.8 萬 | 0.01% | +16,718+50.0% | 加碼 |
| Deutsche Bank AG | 48,872 | $34.8 萬 | 0.00% | +6,865+16.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,751 | $34.0 萬 | 0.00% | −1,062,937−95.7% | 減碼 |