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 3 季 13F 持有人
Redwood Trust Inc 在 2024/9/30 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
- 213
- 較 2024 年第 2 季 +17 家
- 持有股數
- 1.02 億
- 較 2024 年第 2 季 +2,407 萬 (+30.9%)
- 總市值
- $7.87 億
- 較 2024 年第 2 季 +$2.82 億 (+55.8%)
- 新進機構
- 32
- 另有 64 家加碼
- 清倉機構
- 15
- 另有 71 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,570,175 | $1.74 億 | 0.00% | +22,570,175 | 新進 |
| Vanguard Group Inc | 14,843,439 | $1.15 億 | 0.00% | +385,789+2.7% | 加碼 |
| Wellington Management Group LLP | 14,611,264 | $1.13 億 | 0.02% | +941,223+6.9% | 加碼 |
| State Street Corp | 5,189,667 | $4,012 萬 | 0.00% | +102,274+2.0% | 加碼 |
| Geode Capital Management, LLC | 3,038,438 | $2,349 萬 | 0.00% | +25,444+0.8% | 加碼 |
| Capital World Investors | 2,562,000 | $1,980 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 2,500,329 | $1,920 萬 | 0.02% | −118,909−4.5% | 減碼 |
| Goldman Sachs Group Inc | 1,908,027 | $1,475 萬 | 0.00% | +1,359,149+247.6% | 加碼 |
| Clearbridge Investments, LLC | 1,803,647 | $1,394 萬 | 0.01% | −8,747−0.5% | 減碼 |
| Balyasny Asset Management LLC | 1,672,682 | $1,293 萬 | 0.03% | −357,506−17.6% | 減碼 |
| Morgan Stanley | 1,627,780 | $1,258 萬 | 0.00% | −130,762−7.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,608,143 | $1,243 萬 | 0.00% | −174,932−9.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,556,524 | $1,203 萬 | 0.03% | +76,181+5.1% | 加碼 |
| Northern Trust Corp | 1,371,582 | $1,060 萬 | 0.00% | −21,985−1.6% | 減碼 |
| Evergreen Capital Management LLC | 1,240,642 | $959.0 萬 | 0.32% | −11,235−0.9% | 減碼 |
| Ceredex Value Advisors LLC | 1,113,600 | $860.8 萬 | 0.17% | +207,088+22.8% | 加碼 |
| Kennedy Capital Management, Inc. | 1,042,088 | $805.5 萬 | 0.18% | +1,042,088 | 新進 |
| Raymond James & Associates | 995,528 | $769.5 萬 | 0.00% | +20,974+2.2% | 加碼 |
| LSV Asset Management | 952,100 | $736.0 萬 | 0.02% | −67,700−6.6% | 減碼 |
| Bank of New York Mellon Corp | 914,292 | $706.7 萬 | 0.00% | −128,368−12.3% | 減碼 |
| Van Eck Associates Corp | 920,312 | $687.5 萬 | 0.01% | −55,971−5.7% | 減碼 |
| Peregrine Capital Management LLC | 864,398 | $668.2 萬 | 0.20% | −280,208−24.5% | 減碼 |
| Voya Investment Management LLC | 853,832 | $660.0 萬 | 0.01% | −11,291−1.3% | 減碼 |
| JPMorgan Chase & Co | 806,098 | $623.1 萬 | 0.00% | +282,015+53.8% | 加碼 |
| Invesco Ltd. | 795,470 | $614.9 萬 | 0.00% | +17,210+2.2% | 加碼 |
| Principal Financial Group Inc | 623,246 | $481.8 萬 | 0.00% | −28,589−4.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 492,778 | $380.9 萬 | 0.01% | −1,964−0.4% | 減碼 |
| NFC Investments, LLC | 484,975 | $374.9 萬 | 1.08% | +271,975+127.7% | 加碼 |
| SEI Investments Co | 456,449 | $352.8 萬 | 0.00% | +18,918+4.3% | 加碼 |
| HST Ventures, LLC | 439,270 | $339.6 萬 | 0.93% | −1,183,895−72.9% | 減碼 |
| Two Sigma Investments, LP | 422,453 | $326.6 萬 | 0.01% | −103,016−19.6% | 減碼 |
| UBS Group AG | 393,365 | $304.1 萬 | 0.00% | −6,361−1.6% | 減碼 |
| Rhumbline Advisers | 377,910 | $292.1 萬 | 0.00% | −12,275−3.1% | 減碼 |
| Bank of America Corp | 356,812 | $275.8 萬 | 0.00% | +104,718+41.5% | 加碼 |
| Legal & General Group Plc | 343,673 | $265.7 萬 | 0.00% | −3,240−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 326,700 | $252.5 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 316,171 | $244.4 萬 | 0.00% | −34,518−9.8% | 減碼 |
| Amundi | 321,408 | $242.7 萬 | 0.00% | +4,948+1.6% | 加碼 |
| Alyeska Investment Group, L.P. | 305,460 | $236.1 萬 | 0.01% | +105,460+52.7% | 加碼 |
| UBS Asset Management Americas Inc | 291,563 | $225.4 萬 | 0.00% | +79,094+37.2% | 加碼 |
| AlphaCentric Advisors LLC | 288,343 | $222.9 萬 | 1.66% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 280,567 | $216.9 萬 | 0.01% | −10,200−3.5% | 減碼 |
| Stifel Financial Corp | 268,023 | $207.2 萬 | 0.00% | −64,603−19.4% | 減碼 |
| AXS Investments LLC | 264,183 | $204.2 萬 | 0.54% | −50,276−16.0% | 減碼 |
| Wedbush Securities Inc | 259,058 | $200.3 萬 | 0.07% | −12,030−4.4% | 減碼 |
| Swiss National Bank | 258,800 | $200.1 萬 | 0.00% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 249,912 | $193.2 萬 | 0.91% | +3,316+1.3% | 加碼 |
| Barclays PLC | 218,900 | $169.2 萬 | 0.00% | +170,189+349.4% | 加碼 |
| 1832 Asset Management L.P. | 200,000 | $154.6 萬 | 0.00% | +200,000 | 新進 |
| Gamco Investors, Inc. Et Al | 195,400 | $151.0 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 178,971 | $138.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 174,256 | $134.7 萬 | 0.00% | 00.0% | 不變 |
| Sculati Wealth Management, LLC | 171,541 | $132.6 萬 | 0.53% | −7,327−4.1% | 減碼 |
| Citigroup Inc | 163,138 | $126.1 萬 | 0.00% | +69,640+74.5% | 加碼 |
| Systematic Financial Management LP | 157,459 | $121.7 萬 | 0.03% | +157,459 | 新進 |
| Wells Fargo & Company | 155,009 | $119.8 萬 | 0.00% | +59,457+62.2% | 加碼 |
| Prudential Financial Inc | 150,566 | $116.4 萬 | 0.00% | +9,499+6.7% | 加碼 |
| New York State Teachers Retirement System | 150,204 | $116.1 萬 | 0.00% | −1,000−0.7% | 減碼 |
| Jane Street Group, LLC | 139,453 | $107.8 萬 | 0.00% | −63,205−31.2% | 減碼 |
| Ensign Peak Advisors, Inc | 139,369 | $107.7 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 135,533 | $104.8 萬 | 0.00% | −835,307−86.0% | 減碼 |
| Price T Rowe Associates Inc | 135,310 | $104.6 萬 | 0.00% | +35,101+35.0% | 加碼 |
| LPL Financial LLC | 130,022 | $100.5 萬 | 0.00% | +4,459+3.6% | 加碼 |
| California State Teachers Retirement System | 124,895 | $96.5 萬 | 0.00% | −3,441−2.7% | 減碼 |
| Royal Bank of Canada | 120,245 | $92.9 萬 | 0.00% | +25,870+27.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 105,521 | $81.6 萬 | 0.01% | −3,400−3.1% | 減碼 |
| Thrivent Financial for Lutherans | 103,828 | $80.3 萬 | 0.00% | −5,878−5.4% | 減碼 |
| Pathstone Holdings, LLC | 93,749 | $72.5 萬 | 0.00% | −793−0.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 93,350 | $72.2 萬 | 0.06% | +93,350 | 新進 |
| Two Sigma Advisers, LP | 91,700 | $70.9 萬 | 0.00% | −107,800−54.0% | 減碼 |
| Insight Folios Inc | 87,650 | $67.8 萬 | 0.24% | +420.0% | 加碼 |
| Nisa Investment Advisors, LLC | 85,815 | $66.3 萬 | 0.00% | −7,612−8.1% | 減碼 |
| RMB Capital Management, LLC | 82,840 | $64.0 萬 | 0.01% | 00.0% | 不變 |
| Golden State Equity Partners | 80,158 | $62.0 萬 | 0.10% | +20,992+35.5% | 加碼 |
| Montag A & Associates Inc | 78,301 | $60.5 萬 | 0.03% | +78,301 | 新進 |
| Jones Financial Companies LLLP | 77,886 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 77,972 | $60.3 萬 | 0.02% | +5,259+7.2% | 加碼 |
| Corebridge Financial, Inc. | 75,600 | $58.4 萬 | 0.00% | −798−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 75,450 | $58.3 萬 | 0.01% | −2,140−2.8% | 減碼 |
| Brighton Jones LLC | 74,197 | $57.4 萬 | 0.02% | +73+0.1% | 加碼 |
| SG Americas Securities, LLC | 71,254 | $55.1 萬 | 0.00% | +33,976+91.1% | 加碼 |
| Franklin Resources Inc | 72,486 | $54.8 萬 | 0.00% | +3,206+4.6% | 加碼 |
| Susquehanna International Group, LLP | 70,510 | $54.5 萬 | 0.00% | +56,007+386.2% | 加碼 |
| Illinois Municipal Retirement Fund | 70,361 | $54.4 萬 | 0.01% | −612−0.9% | 減碼 |
| MetLife Investment Management | 69,512 | $53.7 萬 | 0.00% | −5,354−7.2% | 減碼 |
| State of Wisconsin Investment Board | 68,398 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 64,513 | $49.9 萬 | 0.00% | +17,672+37.7% | 加碼 |
| Louisiana State Employees Retirement System | 63,900 | $49.4 萬 | 0.01% | −2,600−3.9% | 減碼 |
| TCW Group Inc | 61,963 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 59,631 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 57,717 | $44.6 萬 | 0.00% | +39,757+221.4% | 加碼 |
| State of Tennessee, Treasury Department | 56,358 | $43.6 萬 | 0.00% | −2,827−4.8% | 減碼 |
| Shufro Rose & Co LLC | 65,500 | $42.5 萬 | 0.03% | 00.0% | 不變 |
| CWM Advisors, LLC | 52,995 | $41.0 萬 | 0.04% | −1,469−2.7% | 減碼 |
| EMC Capital Management | 35,371 | $40.1 萬 | 0.33% | +5,994+20.4% | 加碼 |
| Yousif Capital Management, LLC | 50,841 | $39.3 萬 | 0.00% | −2,145−4.0% | 減碼 |
| Janus Henderson Group PLC | 49,573 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 48,929 | $37.8 萬 | 0.00% | +31,582+182.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,810 | $37.7 萬 | 0.00% | −881−1.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 44,975 | $34.8 萬 | 0.00% | +532+1.2% | 加碼 |