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。
2023 年第 2 季 13F 持有人
Starwood Property Trust, Inc. 在 2023/6/30 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
- 454
- 較 2023 年第 1 季 +1 家
- 持有股數
- 1.57 億
- 較 2023 年第 1 季 −236.2 萬 (−1.5%)
- 總市值
- $30.6 億
- 較 2023 年第 1 季 +$2.33 億 (+8.2%)
- 新進機構
- 53
- 另有 170 家加碼
- 清倉機構
- 52
- 另有 148 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 393,435 | $763.3 萬 | 0.00% | +31,605+8.7% | 加碼 |
| Stony Point Wealth Management Inc. | 398,048 | $772.2 萬 | 3.85% | −3,860−1.0% | 減碼 |
| Retirement Systems of Alabama | 402,187 | $780.2 萬 | 0.03% | −130,620−24.5% | 減碼 |
| LPL Financial LLC | 406,902 | $789.4 萬 | 0.01% | +43,610+12.0% | 加碼 |
| SEI Investments Co | 420,814 | $816.4 萬 | 0.01% | +58,996+16.3% | 加碼 |
| Adell Harriman & Carpenter Inc | 425,679 | $826.7 萬 | 0.84% | −21,537−4.8% | 減碼 |
| Putnam Investments LLC | 436,660 | $847.1 萬 | 0.01% | +8,286+1.9% | 加碼 |
| Alliancebernstein L.P. | 458,142 | $888.8 萬 | 0.00% | +882+0.2% | 加碼 |
| American International Group, Inc. | 470,574 | $912.9 萬 | 0.06% | −6,933−1.5% | 減碼 |
| Macquarie Group Ltd | 497,058 | $964.3 萬 | 0.01% | +68,612+16.0% | 加碼 |
| Royal Bank of Canada | 511,879 | $993.2 萬 | 0.00% | +23,950+4.9% | 加碼 |
| Credit Suisse AG | 526,002 | $1,020 萬 | 0.01% | +46,715+9.7% | 加碼 |
| Legal & General Group Plc | 536,171 | $1,040 萬 | 0.00% | +38,188+7.7% | 加碼 |
| Franklin Resources Inc | 540,606 | $1,049 萬 | 0.00% | +498,001+1,168.9% | 加碼 |
| Connectus Wealth, LLC | 552,232 | $1,071 萬 | 0.25% | −32,260−5.5% | 減碼 |
| Rockefeller Capital Management L.P. | 559,676 | $1,086 萬 | 0.04% | +30,221+5.7% | 加碼 |
| California Public Employees Retirement System | 580,602 | $1,126 萬 | 0.01% | −25,464−4.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 669,414 | $1,299 萬 | 0.04% | +38,605+6.1% | 加碼 |
| Swiss National Bank | 676,365 | $1,312 萬 | 0.01% | +8,200+1.2% | 加碼 |
| UBS Group AG | 704,663 | $1,367 萬 | 0.01% | −564−0.1% | 減碼 |
| Citigroup Inc | 711,801 | $1,381 萬 | 0.02% | +591,600+492.2% | 加碼 |
| Invesco Ltd. | 734,687 | $1,425 萬 | 0.00% | −5,850−0.8% | 減碼 |
| Hallmark Capital Management Inc | 736,030 | $1,428 萬 | 1.28% | −2,677−0.4% | 減碼 |
| Blue Owl Capital Holdings LP | 775,178 | $1,504 萬 | 9.27% | +88,304+12.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 870,326 | $1,688 萬 | 0.04% | −13,904−1.6% | 減碼 |
| Van Eck Associates Corp | 887,204 | $1,721 萬 | 0.04% | +135,527+18.0% | 加碼 |
| NFC Investments, LLC | 904,761 | $1,755 萬 | 5.78% | +25,806+2.9% | 加碼 |
| Neuberger Berman Group LLC | 919,496 | $1,784 萬 | 0.02% | −640,561−41.1% | 減碼 |
| Rhumbline Advisers | 949,194 | $1,841 萬 | 0.02% | +26,042+2.8% | 加碼 |
| 1832 Asset Management L.P. | 1,048,966 | $2,035 萬 | 0.04% | −1,547,283−59.6% | 減碼 |
| Advisors Capital Management, LLC | 1,156,247 | $2,243 萬 | 0.53% | −4,914−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,158,641 | $2,248 萬 | 0.04% | +45,271+4.1% | 加碼 |
| Principal Financial Group Inc | 1,170,578 | $2,271 萬 | 0.02% | −52,880−4.3% | 減碼 |
| First Trust Advisors LP | 1,196,557 | $2,321 萬 | 0.03% | −373,504−23.8% | 減碼 |
| Raymond James & Associates | 1,266,374 | $2,457 萬 | 0.02% | +101,934+8.8% | 加碼 |
| Balyasny Asset Management LLC | 1,284,340 | $2,492 萬 | 0.07% | +1,284,340 | 新進 |
| Jane Street Group, LLC | 1,296,460 | $2,515 萬 | 0.03% | +1,296,460 | 新進 |
| Bank of America Corp | 1,348,444 | $2,616 萬 | 0.00% | −1,192,284−46.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,528,779 | $2,966 萬 | 0.01% | −18,092−1.2% | 減碼 |
| First Republic Investment Management, Inc. | 1,592,000 | $3,088 萬 | 0.16% | −1,536,789−49.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,917,855 | $3,721 萬 | 0.01% | +30,147+1.6% | 加碼 |
| Norges Bank | 2,064,495 | $4,005 萬 | 0.01% | +35,495+1.7% | 加碼 |
| Millennium Management LLC | 2,145,410 | $4,162 萬 | 0.04% | +2,113,718+6,669.6% | 加碼 |
| Wells Fargo & Company | 2,300,422 | $4,463 萬 | 0.01% | +155,280+7.2% | 加碼 |
| Northern Trust Corp | 2,464,155 | $4,780 萬 | 0.01% | +7,678+0.3% | 加碼 |
| JPMorgan Chase & Co | 2,821,576 | $5,474 萬 | 0.01% | −157,623−5.3% | 減碼 |
| Ameriprise Financial Inc | 3,109,524 | $6,034 萬 | 0.02% | −516,280−14.2% | 減碼 |
| Bank of New York Mellon Corp | 3,302,432 | $6,407 萬 | 0.01% | −401,013−10.8% | 減碼 |
| Cardinal Capital Management LLC | 4,298,334 | $8,339 萬 | 3.16% | −335,599−7.2% | 減碼 |
| Geode Capital Management, LLC | 4,630,994 | $9,048 萬 | 0.01% | +226,527+5.1% | 加碼 |
| Morgan Stanley | 6,623,019 | $1.28 億 | 0.01% | −908,772−12.1% | 減碼 |
| State Street Corp | 8,825,903 | $1.75 億 | 0.01% | +241,396+2.8% | 加碼 |
| Vanguard Group Inc | 28,947,850 | $5.62 億 | 0.01% | −222,181−0.8% | 減碼 |
| BlackRock Inc. | 30,598,342 | $5.94 億 | 0.02% | +942,709+3.2% | 加碼 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,022,315−100.0% | 清倉 |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −264,891−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −190,502−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | – | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −142,556−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −106,156−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −98,442−100.0% | 清倉 |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −92,637−100.0% | 清倉 |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −60,500−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −50,300−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −48,606−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −44,457−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −35,931−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −29,800−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,421−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −29,283−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,067−100.0% | 清倉 |
| Ropes Wealth Advisors LLC | 0 | $0 | 0.00% | −26,480−100.0% | 清倉 |
| Matrix Private Capital Group LLC | 0 | $0 | 0.00% | −24,300−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −21,404−100.0% | 清倉 |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −17,501−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,047−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −15,553−100.0% | 清倉 |
| MAS Advisors LLC | 0 | $0 | 0.00% | −14,458−100.0% | 清倉 |
| KRS Capital Management, LLC | 0 | $0 | 0.00% | −13,537−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,814−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −11,113−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −10,720−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10,313−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −10,142−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,062−100.0% | 清倉 |
| Shikiar Asset Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −8,270−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,224−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −708−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −656−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −640−100.0% | 清倉 |
| Sawyer & Company, Inc | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −515−100.0% | 清倉 |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −415−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −367−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −276−100.0% | 清倉 |