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 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | −1−7.1% | 減碼 |
| Mendota Financial Group, LLC | 7 | $55 | 0.00% | +7 | 新進 |
| Farther Finance Advisors, LLC | 38 | $294 | 0.00% | −140−78.7% | 減碼 |
| Capital Performance Advisors LLP | 76 | $587 | 0.00% | +76 | 新進 |
| Bruce G. Allen Investments, LLC | 78 | $603 | 0.00% | +78 | 新進 |
| Fifth Third Bancorp | 91 | $703 | 0.00% | +91 | 新進 |
| Ronald Blue Trust, Inc. | 116 | $753 | 0.00% | +116 | 新進 |
| Asset Dedication, LLC | 100 | $773 | 0.00% | 00.0% | 不變 |
| Rogco, LP | 100 | $773 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 100 | $773 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 165 | $1,000 | 0.00% | +165 | 新進 |
| GeoWealth Management, LLC | 138 | $1,066 | 0.00% | +138 | 新進 |
| EverSource Wealth Advisors, LLC | 146 | $1,129 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 152 | $1,175 | 0.00% | −858−85.0% | 減碼 |
| Rothschild Investment LLC | 152 | $1,175 | 0.00% | +110+261.9% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 182 | $1,407 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 197 | $1,523 | 0.00% | +197 | 新進 |
| Tortoise Investment Management, LLC | 200 | $1,546 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 210 | $1,623 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 245 | $1,894 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 289 | $2,234 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 328 | $2,535 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 350 | $2,706 | 0.00% | +350 | 新進 |
| Atlantic Edge Private Wealth Management, LLC | 400 | $3,092 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 410 | $3,169 | 0.00% | +251+157.9% | 加碼 |
| Smartleaf Asset Management LLC | 459 | $3,557 | 0.00% | +109+31.1% | 加碼 |
| Sterling Capital Management LLC | 466 | $3,602 | 0.00% | +466 | 新進 |
| Financial Management Professionals, Inc. | 468 | $4,000 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 518 | $4,000 | 0.00% | +518 | 新進 |
| Farmers & Merchants Investments Inc | 735 | $5,682 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 751 | $5,805 | 0.00% | +158+26.6% | 加碼 |
| Hara Capital LLC | 850 | $6,571 | 0.00% | +850 | 新進 |
| Russell Investments Group, Ltd. | 953 | $7,364 | 0.00% | +277+41.0% | 加碼 |
| Allworth Financial LP | 1,207 | $9,330 | 0.00% | +24+2.0% | 加碼 |
| CWM, LLC | 1,463 | $1.10 萬 | 0.00% | +235+19.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,430 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,439 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,866 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,889 | $1.46 萬 | 0.00% | −147−7.2% | 減碼 |
| Private Management Group Inc | 1,900 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,393 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,608 | $2.02 萬 | 0.00% | +927+55.1% | 加碼 |
| Raleigh Capital Management Inc. | 2,635 | $2.04 萬 | 0.01% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 2,746 | $2.10 萬 | 0.00% | +2,746 | 新進 |
| Bryn Mawr Trust Co | 3,132 | $2.42 萬 | 0.00% | +3,132 | 新進 |
| Public Employees Retirement System of Ohio | 3,161 | $2.44 萬 | 0.00% | −14−0.4% | 減碼 |
| Quadrant Capital Group LLC | 3,633 | $2.81 萬 | 0.00% | −3−0.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,703 | $2.86 萬 | 0.00% | −18,635−83.4% | 減碼 |
| Advisor Group Holdings, Inc. | 4,716 | $3.65 萬 | 0.00% | −3,000−38.9% | 減碼 |
| Brown Brothers Harriman & Co | 5,000 | $3.87 萬 | 0.00% | +5,000 | 新進 |
| GAMMA Investing LLC | 5,169 | $4.00 萬 | 0.00% | +2,043+65.4% | 加碼 |
| KBC Group NV | 5,525 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 5,669 | $4.38 萬 | 0.02% | +1,524+36.8% | 加碼 |
| Group One Trading, L.P. | 5,844 | $4.52 萬 | 0.00% | +5,844 | 新進 |
| Steward Partners Investment Advisory, LLC | 7,578 | $5.86 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 7,615 | $5.89 萬 | 0.01% | +296+4.0% | 加碼 |
| Nebula Research & Development LLC | 10,130 | $7.83 萬 | 0.01% | −29,729−74.6% | 減碼 |
| Sigma Planning Corp | 10,656 | $8.24 萬 | 0.00% | −3,224−23.2% | 減碼 |
| Freestone Capital Holdings, LLC | 11,000 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 11,310 | $8.75 萬 | 0.00% | +11,310 | 新進 |
| Level Four Advisory Services, LLC | 12,278 | $8.99 萬 | 0.00% | +1,289+11.7% | 加碼 |
| Creative Planning | 11,800 | $9.12 萬 | 0.00% | +11,800 | 新進 |
| GTS Securities LLC | 12,232 | $9.46 萬 | 0.00% | +12,232 | 新進 |
| Verition Fund Management LLC | 13,072 | $10.1 萬 | 0.00% | +13,072 | 新進 |
| Blair William & Co | 13,186 | $10.2 萬 | 0.00% | −3,385−20.4% | 減碼 |
| Bank of Montreal | 13,173 | $10.2 萬 | 0.00% | −1,288−8.9% | 減碼 |
| Nottingham Advisors, Inc. | 13,237 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,659 | $10.6 萬 | 0.00% | +1,585+13.1% | 加碼 |
| Wolverine Trading, LLC | 13,859 | $10.7 萬 | 0.00% | +13,859 | 新進 |
| EMG Holdings, L.P. | 13,946 | $10.8 萬 | 0.15% | +13,946 | 新進 |
| Evanson Asset Management, LLC | 14,000 | $10.8 萬 | 0.01% | +2,000+16.7% | 加碼 |
| Xponance, Inc. | 14,740 | $11.4 萬 | 0.00% | −6,999−32.2% | 減碼 |
| RBF Capital, LLC | 15,771 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 16,124 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 16,134 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 16,696 | $13.0 萬 | 0.00% | +1,808+12.1% | 加碼 |
| Janney Montgomery Scott LLC | 17,613 | $13.6 萬 | 0.00% | −968−5.2% | 減碼 |
| Colony Group, LLC | 17,676 | $13.7 萬 | 0.00% | +17,676 | 新進 |
| Wealthcare Advisory Partners LLC | 17,747 | $13.7 萬 | 0.00% | +22+0.1% | 加碼 |
| Guggenheim Capital LLC | 17,996 | $13.9 萬 | 0.00% | +1,069+6.3% | 加碼 |
| Raymond James Trust N.A. | 18,007 | $13.9 萬 | 0.00% | −111−0.6% | 減碼 |
| Caxton Associates LP | 18,157 | $14.0 萬 | 0.01% | −17,955−49.7% | 減碼 |
| Engineers Gate Manager LP | 19,018 | $14.7 萬 | 0.00% | −13,603−41.7% | 減碼 |
| Wulff, Hansen & Co. | 19,794 | $15.3 萬 | 0.14% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 19,886 | $15.4 萬 | 0.00% | −1,836−8.5% | 減碼 |
| Everence Capital Management Inc | 20,050 | $15.5 萬 | 0.01% | −19,820−49.7% | 減碼 |
| CAPROCK Group, Inc. | 21,000 | $16.2 萬 | 0.01% | −22,791−52.0% | 減碼 |
| M&T Bank Corp | 22,488 | $17.4 萬 | 0.00% | −1,687−7.0% | 減碼 |
| Walleye Capital LLC | 23,191 | $17.9 萬 | 0.00% | +23,191 | 新進 |
| Cerity Partners LLC | 23,955 | $18.5 萬 | 0.00% | +9,095+61.2% | 加碼 |
| STRS Ohio | 24,600 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 25,281 | $19.2 萬 | 0.00% | +53+0.2% | 加碼 |
| Prudent Man Advisors, LLC | 25,098 | $19.4 萬 | 0.06% | −767−3.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,479 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 26,944 | $20.8 萬 | 0.00% | +935+3.6% | 加碼 |
| ProShare Advisors LLC | 27,481 | $21.2 萬 | 0.00% | +7,190+35.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,261 | $21.8 萬 | 0.00% | −216−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,909 | $22.3 萬 | 0.00% | +1,932+7.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,725 | $23.0 萬 | 0.00% | +4,527+18.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,094 | $24.0 萬 | 0.00% | −1,000−3.1% | 減碼 |