Starwood Property Trust, Inc.
STWD- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001465128
近 90 天,Starwood Property Trust, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 521 家機構在 13F 申報持有,市值合計 $30.5 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Starwood Property Trust, Inc. 在 2021/9/30 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
- 427
- 較 2021 年第 2 季 +12 家
- 持有股數
- 1.32 億
- 較 2021 年第 2 季 −425.6 萬 (−3.1%)
- 總市值
- $32.2 億
- 較 2021 年第 2 季 −$3.43 億 (−9.6%)
- 新進機構
- 46
- 另有 162 家加碼
- 清倉機構
- 34
- 另有 109 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 STWD 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 | 521 | $30.5 億 |
| 2026 年第 1 季 | 530 | $31.7 億 |
| 2025 年第 4 季 | 529 | $33.6 億 |
| 2025 年第 3 季 | 528 | $35.8 億 |
| 2025 年第 2 季 | 508 | $34.6 億 |
| 2025 年第 1 季 | 500 | $34.1 億 |
| 2024 年第 4 季 | 499 | $31.5 億 |
| 2024 年第 3 季 | 508 | $34.0 億 |
| 2024 年第 2 季 | 494 | $28.6 億 |
| 2024 年第 1 季 | 480 | $31.4 億 |
| 2023 年第 4 季 | 484 | $32.9 億 |
| 2023 年第 3 季 | 454 | $29.4 億 |
| 2023 年第 2 季 | 454 | $30.6 億 |
| 2023 年第 1 季 | 457 | $28.2 億 |
| 2022 年第 4 季 | 466 | $25.2 億 |
| 2022 年第 3 季 | 445 | $25.3 億 |
| 2022 年第 2 季 | 457 | $29.3 億 |
| 2022 年第 1 季 | 475 | $33.5 億 |
| 2021 年第 4 季 | 479 | $34.5 億 |
| 2021 年第 3 季 | 427 | $32.2 億 |
| 2021 年第 2 季 | 420 | $35.7 億 |
| 2021 年第 1 季 | 409 | $33.6 億 |
2021 年第 3 季持有機構
每家機構持有 Starwood Property Trust, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 78,175 | $190.7 萬 | 0.02% | +78,175 | 新進 |
| Arizona State Retirement System | 78,172 | $190.8 萬 | 0.02% | +579+0.7% | 加碼 |
| Millennium Management LLC | 79,850 | $194.9 萬 | 0.00% | +62,083+349.4% | 加碼 |
| CPWM, LLC | 80,226 | $195.8 萬 | 0.18% | +1,000+1.3% | 加碼 |
| Truvestments Capital LLC | 81,847 | $199.8 萬 | 1.10% | +5,461+7.1% | 加碼 |
| Claybrook Capital, LLC | 82,313 | $200.9 萬 | 1.02% | +82,313 | 新進 |
| Stony Point Wealth Management Inc. | 82,518 | $201.4 萬 | 1.21% | +51,670+167.5% | 加碼 |
| B. Riley Wealth Management, Inc. | 83,817 | $204.6 萬 | 0.16% | −960−1.1% | 減碼 |
| KMG Fiduciary Partners, LLC | 83,952 | $204.9 萬 | 0.35% | +38,999+86.8% | 加碼 |
| Securian Asset Management, Inc | 84,000 | $205.0 萬 | 0.04% | +24,200+40.5% | 加碼 |
| Bienville Capital Management, LLC | 82,454 | $205.2 萬 | 1.17% | +1,500+1.9% | 加碼 |
| HighTower Advisors, LLC | 84,317 | $205.7 萬 | 0.01% | −1,659−1.9% | 減碼 |
| HRT Financial LP | 86,391 | $210.8 萬 | 0.01% | +86,391 | 新進 |
| Bramshill Investments, LLC | 88,681 | $216.5 萬 | 0.18% | +6,013+7.3% | 加碼 |
| Bell Bank | 93,555 | $228.4 萬 | 0.28% | +4,990+5.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 100,095 | $231.1 萬 | 0.10% | +100,095 | 新進 |
| Brinker Capital Investments, LLC | 88,409 | $234.7 萬 | 0.04% | 00.0% | 不變 |
| E&G Advisors, LP | 96,448 | $235.4 萬 | 0.64% | +96,448 | 加碼 |
| Natixis | 98,646 | $240.8 萬 | 0.01% | +98,646 | 新進 |
| Treasurer of the State of North Carolina | 98,786 | $241.1 萬 | 0.01% | +3,339+3.5% | 加碼 |
| Focused Wealth Management, Inc | 99,028 | $241.7 萬 | 0.40% | +6,976+7.6% | 加碼 |
| Alaska Permanent Fund Corp | 99,200 | $242.1 萬 | 0.05% | 00.0% | 不變 |
| Whittier Trust Co | 100,526 | $245.3 萬 | 0.04% | +10,585+11.8% | 加碼 |
| Rothschild Investment Corp | 102,353 | $249.8 萬 | 0.21% | −44,400−30.3% | 減碼 |
| Mercer Global Advisors Inc | 104,167 | $254.3 萬 | 0.02% | +5,022+5.1% | 加碼 |
| Truist Financial Corp | 106,771 | $260.6 萬 | 0.00% | +1,623+1.5% | 加碼 |
| KBC Group NV | 112,057 | $273.5 萬 | 0.01% | +915+0.8% | 加碼 |
| SkyOak Wealth, LLC | 112,616 | $274.9 萬 | 0.74% | +560+0.5% | 加碼 |
| Price T Rowe Associates Inc | 114,435 | $279.3 萬 | 0.00% | −3,700−3.1% | 減碼 |
| Citadel Advisors LLC | 116,553 | $284.5 萬 | 0.00% | +104,676+881.3% | 加碼 |
| Lake Street Advisors Group, LLC | 117,651 | $287.2 萬 | 0.31% | +117,651 | 新進 |
| Blair William & Co | 126,994 | $310.0 萬 | 0.01% | +929+0.7% | 加碼 |
| Rafferty Asset Management, LLC | 131,704 | $321.5 萬 | 0.02% | −23,615−15.2% | 減碼 |
| Meridian Wealth Management, LLC | 131,836 | $321.8 萬 | 0.40% | +3,791+3.0% | 加碼 |
| Brown Advisory Inc | 131,956 | $322.1 萬 | 0.00% | +13,228+11.1% | 加碼 |
| Breiter Capital Management Inc | 132,994 | $324.6 萬 | 1.85% | +132,994 | 新進 |
| Duality Advisers, LP | 135,668 | $331.2 萬 | 0.25% | +135,668 | 新進 |
| SG Americas Securities, LLC | 138,782 | $338.8 萬 | 0.02% | +109,737+377.8% | 加碼 |
| Strategic Wealth Designers | 139,901 | $340.6 萬 | 1.02% | +14,516+11.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 143,929 | $351.3 萬 | 0.02% | −883,662−86.0% | 減碼 |
| Alliancebernstein L.P. | 147,937 | $361.1 萬 | 0.00% | +1,375+0.9% | 加碼 |
| Focus Financial Network, Inc. | 146,984 | $365.8 萬 | 0.49% | +2,141+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 153,109 | $373.7 萬 | 0.01% | −3,446−2.2% | 減碼 |
| Calamos Advisors LLC | 157,699 | $384.9 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 163,660 | $399.9 萬 | 0.01% | +51,015+45.3% | 加碼 |
| CIBC World Markets Corp | 167,030 | $407.7 萬 | 0.03% | +56,409+51.0% | 加碼 |
| MUFG Securities EMEA plc | 170,000 | $415.0 萬 | 0.05% | +170,000 | 新進 |
| Twin Lakes Capital Management, LLC | 170,303 | $415.7 萬 | 2.44% | +2,209+1.3% | 加碼 |
| Nisa Investment Advisors, LLC | 179,261 | $437.6 萬 | 0.03% | +14,989+9.1% | 加碼 |
| Mackenzie Financial Corp | 185,264 | $452.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 195,256 | $476.6 萬 | 0.01% | +13,327+7.3% | 加碼 |
| Brown University | 200,000 | $488.2 萬 | 0.66% | +200,000 | 新進 |
| Thrivent Financial for Lutherans | 201,675 | $492.3 萬 | 0.01% | −79,574−28.3% | 減碼 |
| Jupiter Asset Management Ltd | 210,256 | $513.2 萬 | 0.06% | −2,106−1.0% | 減碼 |
| Natixis Advisors, L.P. | 210,316 | $513.4 萬 | 0.02% | −19,771−8.6% | 減碼 |
| LPL Financial LLC | 216,718 | $529.0 萬 | 0.00% | +22,326+11.5% | 加碼 |
| Adell Harriman & Carpenter Inc | 217,880 | $531.8 萬 | 0.55% | +71,710+49.1% | 加碼 |
| Rockefeller Capital Management L.P. | 221,112 | $539.6 萬 | 0.03% | +921+0.4% | 加碼 |
| Birch Run Capital Advisors, LP | 223,000 | $544.3 萬 | 6.26% | 00.0% | 不變 |
| Kings Point Capital Management | 231,651 | $565.5 萬 | 0.51% | −336−0.1% | 減碼 |
| Envestnet Asset Management Inc | 237,921 | $580.8 萬 | 0.00% | +74,762+45.8% | 加碼 |
| Amundi | 242,780 | $592.6 萬 | 0.00% | −478,633−66.3% | 減碼 |
| Insight Folios Inc | 243,858 | $595.3 萬 | 3.28% | +3,182+1.3% | 加碼 |
| Snowden Capital Advisors LLC | 251,902 | $614.9 萬 | 0.31% | +7,244+3.0% | 加碼 |
| Rhumbline Advisers | 258,346 | $630.6 萬 | 0.01% | −18,056−6.5% | 減碼 |
| Legal & General Group Plc | 259,640 | $633.8 萬 | 0.00% | −25,698−9.0% | 減碼 |
| New York State Common Retirement Fund | 264,796 | $646.4 萬 | 0.01% | −19,125−6.7% | 減碼 |
| Private Advisor Group, LLC | 276,299 | $674.5 萬 | 0.04% | +110,236+66.4% | 加碼 |
| Stifel Financial Corp | 296,353 | $723.4 萬 | 0.01% | +5,263+1.8% | 加碼 |
| TCW Group Inc | 319,800 | $780.6 萬 | 0.07% | 00.0% | 不變 |
| SEI Investments Co | 323,558 | $789.4 萬 | 0.02% | +8,584+2.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 340,873 | $832.1 萬 | 0.02% | +19,834+6.2% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 342,868 | $836.9 萬 | 1.25% | +4,100+1.2% | 加碼 |
| First Trust Advisors LP | 345,404 | $843.1 萬 | 0.01% | −22,209−6.0% | 減碼 |
| Putnam Investments LLC | 347,800 | $849.0 萬 | 0.01% | −610.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 354,102 | $864.4 萬 | 0.02% | −16,575−4.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 355,912 | $868.8 萬 | 0.03% | −1,687−0.5% | 減碼 |
| California State Teachers Retirement System | 472,236 | $1,153 萬 | 0.01% | +3,976+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 473,466 | $1,156 萬 | 0.03% | +40,848+9.4% | 加碼 |
| Hilton Capital Management, LLC | 480,406 | $1,173 萬 | 1.15% | +24,659+5.4% | 加碼 |
| Macquarie Group Ltd | 514,802 | $1,257 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 519,300 | $1,268 萬 | 0.01% | −4,907−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 519,702 | $1,269 萬 | 0.03% | +2,890+0.6% | 加碼 |
| UBS Group AG | 562,127 | $1,372 萬 | 0.01% | +47,708+9.3% | 加碼 |
| California Public Employees Retirement System | 611,533 | $1,493 萬 | 0.01% | −3,488−0.6% | 減碼 |
| Raymond James & Associates | 612,798 | $1,496 萬 | 0.01% | +12,334+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 626,855 | $1,530 萬 | 0.03% | +6,432+1.0% | 加碼 |
| Swiss National Bank | 634,065 | $1,548 萬 | 0.01% | +4,900+0.8% | 加碼 |
| Goldman Sachs Group Inc | 654,420 | $1,597 萬 | 0.00% | −397,959−37.8% | 減碼 |
| Jennison Associates LLC | 657,725 | $1,606 萬 | 0.01% | −113,465−14.7% | 減碼 |
| Canada Pension Plan Investment Board | 683,659 | $1,669 萬 | 0.02% | +158,299+30.1% | 加碼 |
| Hallmark Capital Management Inc | 701,503 | $1,712 萬 | 1.49% | −18,635−2.6% | 減碼 |
| NFC Investments, LLC | 709,580 | $1,732 萬 | 3.77% | +6,000+0.9% | 加碼 |
| Victory Capital Management Inc | 757,202 | $1,848 萬 | 0.02% | +120,717+19.0% | 加碼 |
| Advisors Capital Management, LLC | 771,755 | $1,884 萬 | 0.57% | −14,795−1.9% | 減碼 |
| Bank of America Corp | 842,189 | $2,056 萬 | 0.00% | −10,508−1.2% | 減碼 |
| Citigroup Inc | 845,273 | $2,063 萬 | 0.02% | +223,496+35.9% | 加碼 |
| Capitolis Advisors LLC | 829,540 | $2,119 萬 | 0.19% | +318,947+62.5% | 加碼 |
| Royal Bank of Canada | 916,853 | $2,238 萬 | 0.01% | +207,254+29.2% | 加碼 |
| Van Eck Associates Corp | 976,460 | $2,384 萬 | 0.06% | −31,845−3.2% | 減碼 |