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。
2022 年第 2 季 13F 持有人
Starwood Property Trust, Inc. 在 2022/6/30 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
- 457
- 較 2022 年第 1 季 −11 家
- 持有股數
- 1.40 億
- 較 2022 年第 1 季 +383.7 萬 (+2.8%)
- 總市值
- $29.3 億
- 較 2022 年第 1 季 −$3.67 億 (−11.1%)
- 新進機構
- 47
- 另有 183 家加碼
- 清倉機構
- 58
- 另有 128 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 368,924 | $770.6 萬 | 0.04% | −4,406−1.2% | 減碼 |
| California State Teachers Retirement System | 387,562 | $809.6 萬 | 0.01% | +15,868+4.3% | 加碼 |
| Natixis Advisors, L.P. | 389,275 | $813.2 萬 | 0.04% | +18,189+4.9% | 加碼 |
| Voloridge Investment Management, LLC | 390,493 | $815.7 萬 | 0.04% | +190,651+95.4% | 加碼 |
| Invesco Ltd. | 424,111 | $886.0 萬 | 0.00% | +59,441+16.3% | 加碼 |
| Stifel Financial Corp | 425,173 | $888.2 萬 | 0.01% | +30,263+7.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 430,837 | $900.0 萬 | 0.02% | +5,745+1.4% | 加碼 |
| Credit Suisse AG | 442,270 | $923.9 萬 | 0.01% | +100,637+29.5% | 加碼 |
| Royal Bank of Canada | 454,652 | $949.8 萬 | 0.00% | −670,494−59.6% | 減碼 |
| First Trust Advisors LP | 478,936 | $1,001 萬 | 0.01% | +451,438+1,641.7% | 加碼 |
| Hilton Capital Management, LLC | 482,711 | $1,008 萬 | 1.24% | −10,343−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 486,637 | $1,017 萬 | 0.01% | +9,697+2.0% | 加碼 |
| Macquarie Group Ltd | 486,716 | $1,017 萬 | 0.01% | 00.0% | 不變 |
| California Public Employees Retirement System | 497,353 | $1,039 萬 | 0.01% | −27,253−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 540,741 | $1,129 萬 | 0.02% | −43,474−7.4% | 減碼 |
| Goldman Sachs Group Inc | 566,182 | $1,183 萬 | 0.00% | −44,501−7.3% | 減碼 |
| Blue Owl Capital Holdings LP | 569,130 | $1,189 萬 | 5.84% | +151,493+36.3% | 加碼 |
| Putnam Investments LLC | 608,824 | $1,272 萬 | 0.02% | +112,514+22.7% | 加碼 |
| TCW Group Inc | 611,244 | $1,277 萬 | 0.17% | +291,444+91.1% | 加碼 |
| FMR LLC | 678,804 | $1,418 萬 | 0.00% | +210,200+44.9% | 加碼 |
| Hallmark Capital Management Inc | 694,838 | $1,452 萬 | 1.36% | −19,460−2.7% | 減碼 |
| Citadel Advisors LLC | 702,068 | $1,467 萬 | 0.02% | +39,444+6.0% | 加碼 |
| NFC Investments, LLC | 709,680 | $1,483 萬 | 4.02% | −4,000−0.6% | 減碼 |
| Swiss National Bank | 718,065 | $1,500 萬 | 0.01% | +35,700+5.2% | 加碼 |
| Connectus Wealth, LLC | 741,862 | $1,550 萬 | 0.35% | +741,862 | 新進 |
| Van Eck Associates Corp | 770,175 | $1,609 萬 | 0.04% | −53,616−6.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 782,756 | $1,635 萬 | 0.04% | +357,423+84.0% | 加碼 |
| Victory Capital Management Inc | 796,644 | $1,664 萬 | 0.02% | +7,419+0.9% | 加碼 |
| Jennison Associates LLC | 876,053 | $1,830 萬 | 0.02% | +8,573+1.0% | 加碼 |
| Raymond James & Associates | 913,309 | $1,908 萬 | 0.02% | +170,970+23.0% | 加碼 |
| Bank of America Corp | 933,611 | $1,950 萬 | 0.00% | +116,541+14.3% | 加碼 |
| Advisors Capital Management, LLC | 953,322 | $1,992 萬 | 0.61% | +46,836+5.2% | 加碼 |
| Barclays PLC | 1,106,236 | $2,311 萬 | 0.03% | +6,805+0.6% | 加碼 |
| CapWealth Advisors, LLC | 1,178,796 | $2,463 萬 | 2.97% | +35,399+3.1% | 加碼 |
| Northern Trust Corp | 1,441,359 | $3,011 萬 | 0.01% | +48,473+3.5% | 加碼 |
| Marshall Wace, LLP | 1,742,778 | $3,641 萬 | 0.08% | +579,671+49.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,746,056 | $3,648 萬 | 0.01% | +38,004+2.2% | 加碼 |
| Boston Partners | 1,717,303 | $3,667 萬 | 0.05% | +37,646+2.2% | 加碼 |
| Neuberger Berman Group LLC | 1,812,549 | $3,787 萬 | 0.04% | −353,445−16.3% | 減碼 |
| UBS Group AG | 1,903,748 | $3,977 萬 | 0.02% | +953,627+100.4% | 加碼 |
| Clearbridge Investments, LLC | 1,918,669 | $4,008 萬 | 0.04% | −118,386−5.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,953,138 | $4,080 萬 | 0.02% | +70,821+3.8% | 加碼 |
| Bank of New York Mellon Corp | 1,985,157 | $4,147 萬 | 0.01% | −127,651−6.0% | 減碼 |
| Clough Capital Partners L P | 2,119,300 | $4,427 萬 | 5.73% | +64,700+3.1% | 加碼 |
| Wells Fargo & Company | 2,318,117 | $4,843 萬 | 0.02% | +229,625+11.0% | 加碼 |
| Ameriprise Financial Inc | 2,628,351 | $5,491 萬 | 0.02% | −1,480−0.1% | 減碼 |
| JPMorgan Chase & Co | 2,731,172 | $5,706 萬 | 0.01% | −98,928−3.5% | 減碼 |
| First Republic Investment Management, Inc. | 2,736,649 | $5,717 萬 | 0.15% | +136,428+5.2% | 加碼 |
| Norges Bank | 2,747,236 | $5,739 萬 | 0.01% | +13,541+0.5% | 加碼 |
| 1832 Asset Management L.P. | 3,264,808 | $6,820 萬 | 0.14% | +31,387+1.0% | 加碼 |
| Geode Capital Management, LLC | 3,819,410 | $7,979 萬 | 0.01% | −46,146−1.2% | 減碼 |
| State Street Corp | 4,730,007 | $1.01 億 | 0.01% | −31,326−0.7% | 減碼 |
| Cardinal Capital Management LLC | 5,012,223 | $1.05 億 | 3.20% | −95,190−1.9% | 減碼 |
| Morgan Stanley | 7,143,529 | $1.49 億 | 0.02% | +914,650+14.7% | 加碼 |
| BlackRock Inc. | 18,218,881 | $3.81 億 | 0.01% | +313,650+1.8% | 加碼 |
| Vanguard Group Inc | 26,875,284 | $5.61 億 | 0.02% | +444,907+1.7% | 加碼 |
| Sofos Investments, Inc. | 378 | – | – | +378 | 新進 |
| Leith Wheeler Investment Counsel Ltd. | 0 | $0 | 0.00% | −328,568−100.0% | 清倉 |
| Brown University | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Twin Lakes Capital Management, LLC | 0 | $0 | 0.00% | −175,890−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −155,509−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −152,057−100.0% | 清倉 |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −106,835−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −99,200−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −74,061−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −58,679−100.0% | 清倉 |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −53,875−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −46,600−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −36,322−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −34,084−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −29,800−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −24,761−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21,765−100.0% | 清倉 |
| London & Capital Asset Management Ltd | 0 | $0 | 0.00% | −18,901−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,534−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,434−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −8,604−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −14,413−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,337−100.0% | 清倉 |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −14,055−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −13,887−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −12,713−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,857−100.0% | 清倉 |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −11,708−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −11,334−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −10,908−100.0% | 清倉 |
| Greytown Advisors Inc. | 0 | $0 | 0.00% | −10,528−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −10,625−100.0% | 清倉 |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −10,430−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,026−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −9,470−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −9,245−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −9,347−100.0% | 清倉 |
| McGowan Group Asset Management, Inc. | 0 | $0 | 0.00% | −9,355−100.0% | 清倉 |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −8,893−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −8,850−100.0% | 清倉 |
| Jmac Enterprises LLC | 0 | $0 | 0.00% | −8,835−100.0% | 清倉 |