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。
2024 年第 1 季 13F 持有人
Redwood Trust Inc 在 2024/3/31 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
- 204
- 較 2023 年第 4 季 −6 家
- 持有股數
- 1.00 億
- 較 2023 年第 4 季 +252.7 萬 (+2.6%)
- 總市值
- $6.38 億
- 較 2023 年第 4 季 −$8,547 萬 (−11.8%)
- 新進機構
- 20
- 另有 82 家加碼
- 清倉機構
- 26
- 另有 62 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,337,260 | $1.42 億 | 0.00% | +2,400,941+12.0% | 加碼 |
| Vanguard Group Inc | 15,504,440 | $9,876 萬 | 0.00% | +2,530,937+19.5% | 加碼 |
| Wellington Management Group LLP | 9,862,854 | $6,283 萬 | 0.01% | −1,451,861−12.8% | 減碼 |
| State Street Corp | 4,877,734 | $3,107 萬 | 0.00% | +378,173+8.4% | 加碼 |
| Geode Capital Management, LLC | 2,875,905 | $1,832 萬 | 0.00% | +384,238+15.4% | 加碼 |
| Capital World Investors | 2,562,000 | $1,632 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 2,112,853 | $1,346 萬 | 0.03% | +2,112,853 | 新進 |
| FMR LLC | 1,969,304 | $1,254 萬 | 0.00% | −2,454,500−55.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,889,886 | $1,204 萬 | 0.00% | +91,626+5.1% | 加碼 |
| Clearbridge Investments, LLC | 1,846,227 | $1,176 萬 | 0.01% | +37,514+2.1% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 1,735,120 | $1,105 萬 | 0.98% | −52,499−2.9% | 減碼 |
| Boston Partners | 1,662,032 | $1,037 萬 | 0.01% | −11,902−0.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,596,323 | $1,017 萬 | 0.02% | −1,385,596−46.5% | 減碼 |
| HST Ventures, LLC | 1,452,503 | $925.2 萬 | 3.75% | +9,691+0.7% | 加碼 |
| Morgan Stanley | 1,330,295 | $847.4 萬 | 0.00% | +56,234+4.4% | 加碼 |
| Evergreen Capital Management LLC | 1,294,647 | $824.7 萬 | 0.31% | −14,464−1.1% | 減碼 |
| Northern Trust Corp | 1,274,459 | $811.8 萬 | 0.00% | +116,666+10.1% | 加碼 |
| Norges Bank | 1,150,378 | $732.8 萬 | 0.00% | +353,955+44.4% | 加碼 |
| Peregrine Capital Management LLC | 1,148,565 | $731.6 萬 | 0.21% | +134,715+13.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,103,231 | $718.2 萬 | 0.02% | +127,143+13.0% | 加碼 |
| LSV Asset Management | 1,088,900 | $693.6 萬 | 0.01% | −332,248−23.4% | 減碼 |
| Bank of New York Mellon Corp | 1,069,513 | $681.3 萬 | 0.00% | −5,268−0.5% | 減碼 |
| Wolverine Asset Management LLC | 1,049,307 | $668.4 萬 | 0.13% | +559,405+114.2% | 加碼 |
| Raymond James & Associates | 948,143 | $604.0 萬 | 0.00% | +122,067+14.8% | 加碼 |
| Van Eck Associates Corp | 801,966 | $510.9 萬 | 0.01% | +93,507+13.2% | 加碼 |
| Invesco Ltd. | 774,091 | $493.1 萬 | 0.00% | −205,759−21.0% | 減碼 |
| Voya Investment Management LLC | 719,129 | $458.1 萬 | 0.00% | +57,638+8.7% | 加碼 |
| Principal Financial Group Inc | 682,706 | $434.9 萬 | 0.00% | +64,981+10.5% | 加碼 |
| JPMorgan Chase & Co | 632,212 | $402.7 萬 | 0.00% | +233,804+58.7% | 加碼 |
| Ceredex Value Advisors LLC | 609,412 | $388.2 萬 | 0.07% | +1,812+0.3% | 加碼 |
| Goldman Sachs Group Inc | 557,322 | $355.0 萬 | 0.00% | −609,166−52.2% | 減碼 |
| SEI Investments Co | 518,635 | $330.4 萬 | 0.00% | +62,339+13.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 458,739 | $292.2 萬 | 0.00% | −3,411−0.7% | 減碼 |
| UBS Group AG | 412,402 | $262.7 萬 | 0.00% | +101,718+32.7% | 加碼 |
| Rhumbline Advisers | 383,943 | $244.6 萬 | 0.00% | +33,137+9.4% | 加碼 |
| Ameriprise Financial Inc | 376,614 | $239.9 萬 | 0.00% | +8,636+2.3% | 加碼 |
| Stifel Financial Corp | 335,539 | $213.7 萬 | 0.00% | +25,579+8.3% | 加碼 |
| Legal & General Group Plc | 334,102 | $212.8 萬 | 0.00% | +14,428+4.5% | 加碼 |
| Nuveen Asset Management, LLC | 318,881 | $203.1 萬 | 0.00% | +12,265+4.0% | 加碼 |
| AXS Investments LLC | 305,298 | $194.5 萬 | 0.47% | −12,595−4.0% | 減碼 |
| ExodusPoint Capital Management, LP | 304,672 | $194.1 萬 | 0.02% | +123,704+68.4% | 加碼 |
| AlphaCentric Advisors LLC | 288,343 | $183.7 萬 | 1.11% | +141,750+96.7% | 加碼 |
| Amundi | 319,402 | $179.8 萬 | 0.00% | +6,742+2.2% | 加碼 |
| Public Sector Pension Investment Board | 269,535 | $171.7 萬 | 0.01% | +23,350+9.5% | 加碼 |
| Wedbush Securities Inc | 240,602 | $153.3 萬 | 0.06% | +240,602 | 新進 |
| Swiss National Bank | 234,200 | $149.2 萬 | 0.00% | +9,000+4.0% | 加碼 |
| Beacon Investment Advisors LLC | 227,114 | $144.7 萬 | 0.82% | −343−0.2% | 減碼 |
| Bank of America Corp | 209,090 | $133.2 萬 | 0.00% | −147,294−41.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 195,400 | $124.5 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 192,517 | $122.6 萬 | 0.00% | −97,578−33.6% | 減碼 |
| Sculati Wealth Management, LLC | 171,159 | $109.0 萬 | 0.47% | +8,355+5.1% | 加碼 |
| Great West Life Assurance Co | 162,789 | $103.6 萬 | 0.00% | +23,593+16.9% | 加碼 |
| New York State Teachers Retirement System | 151,204 | $96.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 146,607 | $93.4 萬 | 0.00% | +14,210+10.7% | 加碼 |
| UBS Asset Management Americas Inc | 143,872 | $91.6 萬 | 0.00% | −4,108−2.8% | 減碼 |
| Ensign Peak Advisors, Inc | 139,369 | $88.8 萬 | 0.00% | −7,031−4.8% | 減碼 |
| Alliancebernstein L.P. | 131,476 | $83.8 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 127,977 | $81.5 萬 | 0.00% | +4,813+3.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 122,705 | $78.2 萬 | 0.01% | −3,464−2.7% | 減碼 |
| California State Teachers Retirement System | 119,885 | $76.4 萬 | 0.00% | −558−0.5% | 減碼 |
| Barclays PLC | 116,190 | $74.0 萬 | 0.00% | −62,908−35.1% | 減碼 |
| Citigroup Inc | 115,550 | $73.6 萬 | 0.00% | +45,741+65.5% | 加碼 |
| Texas Permanent School Fund | 114,377 | $72.9 萬 | 0.01% | +12,591+12.4% | 加碼 |
| Thrivent Financial for Lutherans | 114,079 | $72.7 萬 | 0.00% | +8,365+7.9% | 加碼 |
| LPL Financial LLC | 104,805 | $66.8 萬 | 0.00% | −835−0.8% | 減碼 |
| Jump Financial, LLC | 100,998 | $64.3 萬 | 0.02% | +100,998 | 新進 |
| Price T Rowe Associates Inc | 100,209 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 94,691 | $60.3 萬 | 0.00% | −1,285−1.3% | 減碼 |
| Royal Bank of Canada | 91,658 | $58.5 萬 | 0.00% | −83,241−47.6% | 減碼 |
| Wells Fargo & Company | 91,336 | $58.2 萬 | 0.00% | −3,552−3.7% | 減碼 |
| Insight Folios Inc | 89,028 | $56.7 萬 | 0.23% | +3,917+4.6% | 加碼 |
| Nisa Investment Advisors, LLC | 87,235 | $55.6 萬 | 0.00% | +190.0% | 加碼 |
| TCW Group Inc | 84,323 | $53.7 萬 | 0.01% | +1,471+1.8% | 加碼 |
| RMB Capital Management, LLC | 82,840 | $52.8 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 80,107 | $51.0 萬 | 0.01% | +7,123+9.8% | 加碼 |
| State of Wisconsin Investment Board | 72,037 | $45.9 萬 | 0.00% | −8,423−10.5% | 減碼 |
| American International Group, Inc. | 71,050 | $45.3 萬 | 0.00% | +8,828+14.2% | 加碼 |
| Illinois Municipal Retirement Fund | 69,768 | $44.4 萬 | 0.01% | +2,993+4.5% | 加碼 |
| MetLife Investment Management | 67,652 | $43.1 萬 | 0.00% | +6,406+10.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 66,171 | $42.2 萬 | 0.08% | +66,171 | 新進 |
| BNP Paribas Arbitrage, SA | 65,231 | $41.6 萬 | 0.00% | −38,747−37.3% | 減碼 |
| Louisiana State Employees Retirement System | 65,100 | $41.5 萬 | 0.01% | +5,700+9.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 59,591 | $40.2 萬 | 0.00% | −40−0.1% | 減碼 |
| Shufro Rose & Co LLC | 60,600 | $38.6 萬 | 0.03% | −5,500−8.3% | 減碼 |
| Franklin Resources Inc | 59,146 | $37.7 萬 | 0.00% | −41−0.1% | 減碼 |
| Yousif Capital Management, LLC | 58,846 | $37.5 萬 | 0.00% | −12,671−17.7% | 減碼 |
| State of Tennessee, Treasury Department | 57,610 | $36.7 萬 | 0.00% | −6,706−10.4% | 減碼 |
| Jane Street Group, LLC | 56,660 | $36.1 萬 | 0.00% | −3,637−6.0% | 減碼 |
| CWM Advisors, LLC | 56,517 | $36.0 萬 | 0.04% | +4,888+9.5% | 加碼 |
| Squarepoint Ops LLC | 53,346 | $34.0 萬 | 0.00% | −43,041−44.7% | 減碼 |
| Susquehanna International Group, LLP | 51,605 | $32.9 萬 | 0.00% | −20,605−28.5% | 減碼 |
| Marshall Wace, LLP | 50,984 | $32.5 萬 | 0.00% | +50,984 | 新進 |
| Janus Henderson Group PLC | 50,246 | $32.0 萬 | 0.00% | +68+0.1% | 加碼 |
| Allianz Asset Management GmbH | 49,200 | $31.3 萬 | 0.00% | +49,200 | 新進 |
| Quadrature Capital Ltd | 48,392 | $30.8 萬 | 0.01% | +8,018+19.9% | 加碼 |
| Deutsche Bank AG | 47,927 | $30.5 萬 | 0.00% | −1,284−2.6% | 減碼 |
| Point72 Asset Management, L.P. | 47,600 | $30.3 萬 | 0.00% | +22,300+88.1% | 加碼 |
| Qube Research & Technologies Ltd | 47,194 | $30.1 萬 | 0.00% | −302,011−86.5% | 減碼 |
| Brighton Jones LLC | 46,360 | $29.5 萬 | 0.01% | −311−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,399 | $28.9 萬 | 0.00% | +45,399 | 新進 |