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 2 季 13F 持有人
Redwood Trust Inc 在 2024/6/30 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
- 199
- 較 2024 年第 1 季 −4 家
- 持有股數
- 1.00 億
- 較 2024 年第 1 季 +4.02 萬 (0.0%)
- 總市值
- $6.50 億
- 較 2024 年第 1 季 +$1,282 萬 (+2.0%)
- 新進機構
- 26
- 另有 82 家加碼
- 清倉機構
- 30
- 另有 58 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,241,738 | $1.44 億 | 0.00% | −95,522−0.4% | 減碼 |
| Vanguard Group Inc | 14,457,650 | $9,383 萬 | 0.00% | −1,046,790−6.8% | 減碼 |
| Wellington Management Group LLP | 13,670,041 | $8,872 萬 | 0.02% | +3,807,187+38.6% | 加碼 |
| State Street Corp | 5,087,393 | $3,302 萬 | 0.00% | +209,659+4.3% | 加碼 |
| Geode Capital Management, LLC | 3,012,994 | $1,956 萬 | 0.00% | +137,089+4.8% | 加碼 |
| Boston Partners | 2,619,238 | $1,732 萬 | 0.02% | +957,206+57.6% | 加碼 |
| Capital World Investors | 2,562,000 | $1,663 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 2,030,188 | $1,318 萬 | 0.03% | −82,665−3.9% | 減碼 |
| Clearbridge Investments, LLC | 1,812,394 | $1,176 萬 | 0.01% | −33,833−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,783,075 | $1,157 萬 | 0.00% | −106,811−5.7% | 減碼 |
| Morgan Stanley | 1,758,542 | $1,141 萬 | 0.00% | +428,247+32.2% | 加碼 |
| HST Ventures, LLC | 1,623,165 | $1,053 萬 | 4.76% | +170,662+11.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,480,343 | $960.7 萬 | 0.02% | +1,480,343 | 新進 |
| Northern Trust Corp | 1,393,567 | $904.4 萬 | 0.00% | +119,108+9.3% | 加碼 |
| Evergreen Capital Management LLC | 1,251,877 | $812.5 萬 | 0.29% | −42,770−3.3% | 減碼 |
| Peregrine Capital Management LLC | 1,144,606 | $742.8 萬 | 0.22% | −3,959−0.3% | 減碼 |
| Bank of New York Mellon Corp | 1,042,660 | $676.7 萬 | 0.00% | −26,853−2.5% | 減碼 |
| LSV Asset Management | 1,019,800 | $661.9 萬 | 0.01% | −69,100−6.3% | 減碼 |
| Van Eck Associates Corp | 976,283 | $633.6 萬 | 0.01% | +174,317+21.7% | 加碼 |
| Raymond James & Associates | 974,554 | $632.5 萬 | 0.00% | +26,411+2.8% | 加碼 |
| Norges Bank | 970,840 | $630.1 萬 | 0.00% | −179,538−15.6% | 減碼 |
| Ceredex Value Advisors LLC | 906,512 | $588.3 萬 | 0.11% | +297,100+48.8% | 加碼 |
| Voya Investment Management LLC | 865,123 | $561.5 萬 | 0.01% | +145,994+20.3% | 加碼 |
| Invesco Ltd. | 778,260 | $505.1 萬 | 0.00% | +4,169+0.5% | 加碼 |
| Principal Financial Group Inc | 651,835 | $423.0 萬 | 0.00% | −30,871−4.5% | 減碼 |
| Goldman Sachs Group Inc | 548,878 | $356.2 萬 | 0.00% | −8,444−1.5% | 減碼 |
| Two Sigma Investments, LP | 525,469 | $341.0 萬 | 0.01% | +332,952+172.9% | 加碼 |
| JPMorgan Chase & Co | 524,083 | $340.1 萬 | 0.00% | −108,129−17.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 494,742 | $321.1 萬 | 0.00% | +36,003+7.8% | 加碼 |
| SEI Investments Co | 437,531 | $284.0 萬 | 0.00% | −81,104−15.6% | 減碼 |
| UBS Group AG | 399,726 | $259.4 萬 | 0.00% | −12,676−3.1% | 減碼 |
| Rhumbline Advisers | 390,185 | $253.2 萬 | 0.00% | +6,242+1.6% | 加碼 |
| Ameriprise Financial Inc | 350,689 | $227.6 萬 | 0.00% | −25,925−6.9% | 減碼 |
| Legal & General Group Plc | 346,913 | $225.1 萬 | 0.00% | +12,811+3.8% | 加碼 |
| Stifel Financial Corp | 332,626 | $215.9 萬 | 0.00% | −2,913−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 326,700 | $212.0 萬 | 0.00% | +7,819+2.5% | 加碼 |
| Amundi | 316,460 | $204.1 萬 | 0.00% | −2,942−0.9% | 減碼 |
| AXS Investments LLC | 314,459 | $204.1 萬 | 0.57% | +9,161+3.0% | 加碼 |
| Wolverine Asset Management LLC | 296,709 | $192.6 萬 | 0.04% | −752,598−71.7% | 減碼 |
| Public Sector Pension Investment Board | 290,767 | $188.7 萬 | 0.01% | +21,232+7.9% | 加碼 |
| AlphaCentric Advisors LLC | 288,343 | $187.1 萬 | 1.38% | 00.0% | 不變 |
| Wedbush Securities Inc | 271,088 | $175.9 萬 | 0.06% | +30,486+12.7% | 加碼 |
| Swiss National Bank | 258,800 | $168.0 萬 | 0.00% | +24,600+10.5% | 加碼 |
| Bank of America Corp | 252,094 | $163.6 萬 | 0.00% | +43,004+20.6% | 加碼 |
| Gsa Capital Partners LLP | 246,645 | $160.1 萬 | 0.11% | +203,556+472.4% | 加碼 |
| Beacon Investment Advisors LLC | 246,596 | $160.0 萬 | 0.82% | +19,482+8.6% | 加碼 |
| NFC Investments, LLC | 213,000 | $138.2 萬 | 0.40% | +213,000 | 新進 |
| UBS Asset Management Americas Inc | 212,469 | $137.9 萬 | 0.00% | +68,597+47.7% | 加碼 |
| Jane Street Group, LLC | 202,658 | $131.5 萬 | 0.00% | +145,998+257.7% | 加碼 |
| Alyeska Investment Group, L.P. | 200,000 | $129.8 萬 | 0.01% | +200,000 | 新進 |
| Two Sigma Advisers, LP | 199,500 | $129.5 萬 | 0.00% | +199,500 | 新進 |
| Gamco Investors, Inc. Et Al | 195,400 | $126.8 萬 | 0.01% | 00.0% | 不變 |
| Sculati Wealth Management, LLC | 178,868 | $116.1 萬 | 0.50% | +7,709+4.5% | 加碼 |
| Great West Life Assurance Co | 178,971 | $115.8 萬 | 0.00% | +16,182+9.9% | 加碼 |
| Alliancebernstein L.P. | 174,256 | $113.1 萬 | 0.00% | +42,780+32.5% | 加碼 |
| New York State Teachers Retirement System | 151,204 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 141,067 | $91.6 萬 | 0.00% | −5,540−3.8% | 減碼 |
| Ensign Peak Advisors, Inc | 139,369 | $90.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 128,336 | $83.3 萬 | 0.00% | +8,451+7.0% | 加碼 |
| LPL Financial LLC | 125,563 | $81.5 萬 | 0.00% | +20,758+19.8% | 加碼 |
| Thrivent Financial for Lutherans | 109,706 | $71.2 萬 | 0.00% | −4,373−3.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 108,921 | $70.7 萬 | 0.01% | −13,784−11.2% | 減碼 |
| Price T Rowe Associates Inc | 100,209 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 95,552 | $62.0 萬 | 0.00% | +4,216+4.6% | 加碼 |
| Pathstone Holdings, LLC | 94,542 | $61.4 萬 | 0.00% | −149−0.2% | 減碼 |
| Royal Bank of Canada | 94,375 | $61.2 萬 | 0.00% | +2,717+3.0% | 加碼 |
| Citigroup Inc | 93,498 | $60.7 萬 | 0.00% | −22,052−19.1% | 減碼 |
| Nisa Investment Advisors, LLC | 93,427 | $60.6 萬 | 0.00% | +6,192+7.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 90,134 | $58.5 萬 | 0.10% | +23,963+36.2% | 加碼 |
| Insight Folios Inc | 87,608 | $56.9 萬 | 0.23% | −1,420−1.6% | 減碼 |
| Centiva Capital, LP | 82,999 | $53.9 萬 | 0.03% | +82,999 | 新進 |
| RMB Capital Management, LLC | 82,840 | $53.8 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 77,886 | $50.5 萬 | 0.00% | +77,886 | 新進 |
| State of Alaska, Department of Revenue | 77,590 | $50.3 萬 | 0.01% | −2,517−3.1% | 減碼 |
| Corebridge Financial, Inc. | 76,398 | $49.6 萬 | 0.00% | +76,398 | 新進 |
| MetLife Investment Management | 74,866 | $48.6 萬 | 0.00% | +7,214+10.7% | 加碼 |
| Brighton Jones LLC | 74,124 | $48.1 萬 | 0.02% | +27,764+59.9% | 加碼 |
| Apollon Wealth Management, LLC | 72,713 | $47.2 萬 | 0.01% | +72,713 | 新進 |
| Illinois Municipal Retirement Fund | 70,973 | $46.1 萬 | 0.01% | +1,205+1.7% | 加碼 |
| Franklin Resources Inc | 69,280 | $45.0 萬 | 0.00% | +10,134+17.1% | 加碼 |
| State of Wisconsin Investment Board | 68,398 | $44.4 萬 | 0.00% | −3,639−5.1% | 減碼 |
| Louisiana State Employees Retirement System | 66,500 | $43.2 萬 | 0.01% | +1,400+2.2% | 加碼 |
| Shufro Rose & Co LLC | 65,500 | $42.5 萬 | 0.03% | +4,900+8.1% | 加碼 |
| TCW Group Inc | 61,963 | $40.2 萬 | 0.00% | −22,360−26.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 59,631 | $38.7 萬 | 0.00% | +40+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 59,185 | $38.4 萬 | 0.00% | +1,575+2.7% | 加碼 |
| Golden State Equity Partners | 59,166 | $38.4 萬 | 0.08% | +59,166 | 新進 |
| Quadrature Capital Ltd | 54,815 | $35.5 萬 | 0.01% | +6,423+13.3% | 加碼 |
| CWM Advisors, LLC | 54,464 | $35.3 萬 | 0.04% | −2,053−3.6% | 減碼 |
| Yousif Capital Management, LLC | 52,986 | $34.4 萬 | 0.00% | −5,860−10.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,691 | $32.2 萬 | 0.00% | +5,860+13.4% | 加碼 |
| Janus Henderson Group PLC | 49,573 | $32.1 萬 | 0.00% | −673−1.3% | 減碼 |
| Barclays PLC | 48,711 | $31.6 萬 | 0.00% | −67,479−58.1% | 減碼 |
| Deutsche Bank AG | 46,841 | $30.4 萬 | 0.00% | −1,086−2.3% | 減碼 |
| Maryland State Retirement & Pension System | 46,076 | $29.9 萬 | 0.01% | −1,309−2.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 44,443 | $28.8 萬 | 0.00% | +1,506+3.5% | 加碼 |
| CAPROCK Group, Inc. | 43,791 | $28.4 萬 | 0.01% | +553+1.3% | 加碼 |
| Allianz Asset Management GmbH | 43,700 | $28.4 萬 | 0.00% | −5,500−11.2% | 減碼 |
| New York State Common Retirement Fund | 41,511 | $26.9 萬 | 0.00% | +1,111+2.8% | 加碼 |
| Amalgamated Bank | 40,219 | $26.1 萬 | 0.00% | −1,540−3.7% | 減碼 |