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 3 季 13F 持有人
Starwood Property Trust, Inc. 在 2023/9/30 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
- 454
- 較 2023 年第 2 季 +5 家
- 持有股數
- 1.52 億
- 較 2023 年第 2 季 −455.4 萬 (−2.9%)
- 總市值
- $29.4 億
- 較 2023 年第 2 季 −$9,550 萬 (−3.1%)
- 新進機構
- 43
- 另有 138 家加碼
- 清倉機構
- 38
- 另有 169 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 66,027 | $127.8 萬 | 0.01% | −18,799−22.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 66,640 | $128.9 萬 | 0.05% | −11,297−14.5% | 減碼 |
| Handelsbanken Fonder AB | 66,697 | $129.1 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 67,674 | $130.9 萬 | 0.00% | +2,702+4.2% | 加碼 |
| Bullseye Investment Management, LLC | 68,485 | $132.5 萬 | 1.08% | −253,284−78.7% | 減碼 |
| State of Michigan Retirement System | 71,000 | $137.4 萬 | 0.01% | −5,900−7.7% | 減碼 |
| Avenir Corp | 71,718 | $138.8 萬 | 0.13% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 72,130 | $139.6 萬 | 0.55% | +21,184+41.6% | 加碼 |
| Thrivent Financial for Lutherans | 74,401 | $144.0 萬 | 0.00% | −6,153−7.6% | 減碼 |
| Wellington Management Group LLP | 74,523 | $144.2 萬 | 0.00% | −7,594−9.2% | 減碼 |
| E&G Advisors, LP | 75,754 | $146.6 萬 | 0.54% | −250−0.3% | 減碼 |
| US Bancorp | 76,016 | $147.1 萬 | 0.00% | +6,211+8.9% | 加碼 |
| Bramshill Investments, LLC | 76,108 | $147.3 萬 | 0.17% | −8,746−10.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 76,204 | $147.5 萬 | 0.02% | +1,257+1.7% | 加碼 |
| LDR Capital Management LLC | 78,175 | $151.3 萬 | 0.92% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 80,063 | $154.9 萬 | 0.01% | +80,063 | 新進 |
| Point72 Middle East FZE | 81,100 | $156.9 萬 | 0.09% | +81,100 | 新進 |
| Segall Bryant & Hamill, LLC | 82,700 | $160.0 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 83,346 | $161.3 萬 | 0.02% | −6,800−7.5% | 減碼 |
| Louisiana State Employees Retirement System | 84,100 | $162.7 萬 | 0.04% | −7,100−7.8% | 減碼 |
| KBC Group NV | 85,126 | $164.7 萬 | 0.01% | +4,528+5.6% | 加碼 |
| Ensign Peak Advisors, Inc | 85,670 | $165.8 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 88,488 | $171.2 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 88,862 | $171.9 萬 | 0.01% | +1,607+1.8% | 加碼 |
| Arden Trust Co | 97,221 | $188.1 萬 | 0.31% | +39,107+67.3% | 加碼 |
| Independent Financial Group, LLC | 97,332 | $188.3 萬 | 0.12% | +2,690+2.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 100,173 | $193.8 萬 | 0.01% | −1,725−1.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 104,320 | $201.8 萬 | 0.02% | +51,504+97.5% | 加碼 |
| STRS Ohio | 105,031 | $203.2 萬 | 0.01% | +105,031 | 新進 |
| Rothschild Investment Corp | 105,833 | $204.8 萬 | 0.17% | +4,000+3.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 108,492 | $209.9 萬 | 0.00% | +108,492 | 新進 |
| Truist Financial Corp | 109,449 | $211.8 萬 | 0.00% | +84,628+341.0% | 加碼 |
| Blue Owl Capital Holdings LP | 109,991 | $212.8 萬 | 1.65% | −665,187−85.8% | 減碼 |
| RFG Advisory, LLC | 115,196 | $222.9 萬 | 0.10% | +5,126+4.7% | 加碼 |
| Advisor Partners II, LLC | 119,093 | $230.4 萬 | 0.09% | +44,223+59.1% | 加碼 |
| Ocean Capital Management, LLC | 119,158 | $230.6 萬 | 1.07% | −3,200−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 120,023 | $232.2 萬 | 0.01% | −13,297−10.0% | 減碼 |
| Claybrook Capital, LLC | 120,192 | $232.6 萬 | 1.33% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 122,900 | $237.8 萬 | 0.04% | 00.0% | 不變 |
| Truvestments Capital LLC | 124,045 | $240.0 萬 | 1.25% | +2,769+2.3% | 加碼 |
| Interval Partners, LP | 125,000 | $241.9 萬 | 0.10% | +125,000 | 新進 |
| Carmel Capital Partners, LLC | 125,540 | $242.9 萬 | 1.09% | +10,635+9.3% | 加碼 |
| New York State Teachers Retirement System | 125,874 | $243.6 萬 | 0.01% | +31,273+33.1% | 加碼 |
| Russell Investments Group, Ltd. | 128,219 | $248.1 萬 | 0.00% | −66,851−34.3% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 128,837 | $249.3 萬 | 0.31% | +2,436+1.9% | 加碼 |
| Squarepoint Ops LLC | 129,148 | $249.9 萬 | 0.01% | +77,104+148.2% | 加碼 |
| Treasurer of the State of North Carolina | 129,403 | $250.4 萬 | 0.01% | +650+0.5% | 加碼 |
| HighTower Advisors, LLC | 129,646 | $251.1 萬 | 0.00% | +13,111+11.3% | 加碼 |
| Janney Montgomery Scott LLC | 131,152 | $253.8 萬 | 0.01% | −134−0.1% | 減碼 |
| Lake Street Financial LLC | 131,675 | $254.0 萬 | 0.46% | −9,250−6.6% | 減碼 |
| SkyOak Wealth, LLC | 132,261 | $255.9 萬 | 0.75% | −1,242−0.9% | 減碼 |
| Lake Street Advisors Group, LLC | 137,264 | $265.6 萬 | 0.16% | −338−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 137,700 | $266.4 萬 | 0.01% | −24,190−14.9% | 減碼 |
| Jane Street Group, LLC | 142,035 | $274.8 萬 | 0.00% | −1,154,425−89.0% | 減碼 |
| AXS Investments LLC | 142,608 | $275.9 萬 | 0.71% | +132,608+1,326.1% | 加碼 |
| Corrado Advisors, LLC | 143,267 | $277.2 萬 | 1.91% | +2,336+1.7% | 加碼 |
| Focused Wealth Management, Inc | 143,457 | $277.6 萬 | 0.49% | +3,553+2.5% | 加碼 |
| Clough Capital Partners L P | 143,614 | $277.9 萬 | 0.30% | −4,300−2.9% | 減碼 |
| Janus Henderson Group PLC | 144,689 | $280.0 萬 | 0.00% | +80.0% | 加碼 |
| National Asset Management, Inc. | 142,262 | $282.1 萬 | 0.08% | +9,470+7.1% | 加碼 |
| Sawtooth Solutions, LLC | 148,154 | $286.7 萬 | 0.09% | +1,406+1.0% | 加碼 |
| Bleakley Financial Group, LLC | 148,154 | $286.7 萬 | 0.10% | +1,406+1.0% | 加碼 |
| Prudential Financial Inc | 149,934 | $290.1 萬 | 0.00% | −30,470−16.9% | 減碼 |
| Yousif Capital Management, LLC | 151,140 | $292.5 萬 | 0.04% | −14,795−8.9% | 減碼 |
| Mercer Global Advisors Inc | 157,411 | $304.6 萬 | 0.01% | +797+0.5% | 加碼 |
| Calamos Advisors LLC | 157,631 | $305.0 萬 | 0.02% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 158,014 | $305.8 萬 | 0.36% | −1,664−1.0% | 減碼 |
| Price T Rowe Associates Inc | 159,388 | $308.5 萬 | 0.00% | +4,725+3.1% | 加碼 |
| Whittier Trust Co | 160,095 | $309.6 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 161,681 | $312.9 萬 | 0.00% | −38,539−19.2% | 減碼 |
| Edgestream Partners, L.P. | 168,016 | $325.1 萬 | 0.26% | +168,016 | 新進 |
| MetLife Investment Management | 170,238 | $329.4 萬 | 0.03% | −16,448−8.8% | 減碼 |
| Cetera Investment Advisers | 178,435 | $345.3 萬 | 0.03% | +4,607+2.7% | 加碼 |
| Voya Investment Management LLC | 183,265 | $354.6 萬 | 0.00% | −53,865−22.7% | 減碼 |
| QRG Capital Management, Inc. | 185,928 | $359.8 萬 | 0.06% | +185,928 | 新進 |
| CI Private Wealth, LLC | 187,215 | $362.3 萬 | 0.01% | −407−0.2% | 減碼 |
| KMG Fiduciary Partners, LLC | 189,322 | $366.3 萬 | 0.48% | −426−0.2% | 減碼 |
| Amalgamated Bank | 189,721 | $367.1 萬 | 0.03% | −13,324−6.6% | 減碼 |
| Sargent Investment Group, LLC | 191,888 | $371.3 萬 | 0.89% | +11,190+6.2% | 加碼 |
| Great West Life Assurance Co | 192,948 | $373.5 萬 | 0.01% | +14,382+8.1% | 加碼 |
| HRT Financial LP | 194,844 | $377.0 萬 | 0.04% | +194,844 | 新進 |
| Twin Lakes Capital Management, LLC | 196,834 | $380.9 萬 | 2.81% | +2,283+1.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 199,176 | $385.4 萬 | 0.06% | +8,469+4.4% | 加碼 |
| Citadel Advisors LLC | 210,901 | $408.1 萬 | 0.00% | +166,680+376.9% | 加碼 |
| Blair William & Co | 211,410 | $409.1 萬 | 0.02% | +12,033+6.0% | 加碼 |
| Commonwealth Equity Services, LLC | 243,065 | $470.3 萬 | 0.01% | −38,763−13.8% | 減碼 |
| New York State Common Retirement Fund | 247,125 | $478.2 萬 | 0.01% | −39,445−13.8% | 減碼 |
| Envestnet Asset Management Inc | 247,520 | $479.0 萬 | 0.00% | −145,915−37.1% | 減碼 |
| Texas Permanent School Fund | 252,242 | $488.1 萬 | 0.05% | −22,432−8.2% | 減碼 |
| Bridgecreek Investment Management, LLC | 263,575 | $510.0 萬 | 1.04% | +68,675+35.2% | 加碼 |
| Strategic Wealth Designers | 264,938 | $512.7 萬 | 0.93% | +10,140+4.0% | 加碼 |
| Advisor Group Holdings, Inc. | 274,884 | $531.9 萬 | 0.01% | +34,895+14.5% | 加碼 |
| Nisa Investment Advisors, LLC | 284,845 | $551.2 萬 | 0.04% | −2,797−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 293,564 | $568.0 萬 | 0.07% | −29,124−9.0% | 減碼 |
| Second Half Financial Partners, LLC | 294,053 | $569.0 萬 | 2.83% | +294,053 | 新進 |
| Manufacturers Life Insurance Company, The | 296,849 | $574.4 萬 | 0.00% | +16,682+6.0% | 加碼 |
| Insight Folios Inc | 308,048 | $596.1 萬 | 2.91% | −37,247−10.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 315,544 | $610.6 萬 | 0.02% | +315,544 | 新進 |
| State Board of Administration of Florida Retirement System | 317,764 | $614.9 萬 | 0.01% | +440+0.1% | 加碼 |
| TCW Group Inc | 330,362 | $639.3 萬 | 0.08% | 00.0% | 不變 |