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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 142,035 | $274.8 萬 | 0.00% | −1,154,425−89.0% | 減碼 |
| State of Tennessee, Treasury Department | 137,700 | $266.4 萬 | 0.01% | −24,190−14.9% | 減碼 |
| Lake Street Advisors Group, LLC | 137,264 | $265.6 萬 | 0.16% | −338−0.2% | 減碼 |
| SkyOak Wealth, LLC | 132,261 | $255.9 萬 | 0.75% | −1,242−0.9% | 減碼 |
| Lake Street Financial LLC | 131,675 | $254.0 萬 | 0.46% | −9,250−6.6% | 減碼 |
| Janney Montgomery Scott LLC | 131,152 | $253.8 萬 | 0.01% | −134−0.1% | 減碼 |
| HighTower Advisors, LLC | 129,646 | $251.1 萬 | 0.00% | +13,111+11.3% | 加碼 |
| Treasurer of the State of North Carolina | 129,403 | $250.4 萬 | 0.01% | +650+0.5% | 加碼 |
| Squarepoint Ops LLC | 129,148 | $249.9 萬 | 0.01% | +77,104+148.2% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 128,837 | $249.3 萬 | 0.31% | +2,436+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 128,219 | $248.1 萬 | 0.00% | −66,851−34.3% | 減碼 |
| New York State Teachers Retirement System | 125,874 | $243.6 萬 | 0.01% | +31,273+33.1% | 加碼 |
| Carmel Capital Partners, LLC | 125,540 | $242.9 萬 | 1.09% | +10,635+9.3% | 加碼 |
| Interval Partners, LP | 125,000 | $241.9 萬 | 0.10% | +125,000 | 新進 |
| Truvestments Capital LLC | 124,045 | $240.0 萬 | 1.25% | +2,769+2.3% | 加碼 |
| Alaska Permanent Fund Corp | 122,900 | $237.8 萬 | 0.04% | 00.0% | 不變 |
| Claybrook Capital, LLC | 120,192 | $232.6 萬 | 1.33% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 120,023 | $232.2 萬 | 0.01% | −13,297−10.0% | 減碼 |
| Ocean Capital Management, LLC | 119,158 | $230.6 萬 | 1.07% | −3,200−2.6% | 減碼 |
| Advisor Partners II, LLC | 119,093 | $230.4 萬 | 0.09% | +44,223+59.1% | 加碼 |
| RFG Advisory, LLC | 115,196 | $222.9 萬 | 0.10% | +5,126+4.7% | 加碼 |
| Blue Owl Capital Holdings LP | 109,991 | $212.8 萬 | 1.65% | −665,187−85.8% | 減碼 |
| Truist Financial Corp | 109,449 | $211.8 萬 | 0.00% | +84,628+341.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 108,492 | $209.9 萬 | 0.00% | +108,492 | 新進 |
| Rothschild Investment Corp | 105,833 | $204.8 萬 | 0.17% | +4,000+3.9% | 加碼 |
| STRS Ohio | 105,031 | $203.2 萬 | 0.01% | +105,031 | 新進 |
| Teachers Retirement System of the State of Kentucky | 104,320 | $201.8 萬 | 0.02% | +51,504+97.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 100,173 | $193.8 萬 | 0.01% | −1,725−1.7% | 減碼 |
| Independent Financial Group, LLC | 97,332 | $188.3 萬 | 0.12% | +2,690+2.8% | 加碼 |
| Arden Trust Co | 97,221 | $188.1 萬 | 0.31% | +39,107+67.3% | 加碼 |
| Arizona State Retirement System | 88,862 | $171.9 萬 | 0.01% | +1,607+1.8% | 加碼 |
| Illinois Municipal Retirement Fund | 88,488 | $171.2 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 85,670 | $165.8 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 85,126 | $164.7 萬 | 0.01% | +4,528+5.6% | 加碼 |
| Louisiana State Employees Retirement System | 84,100 | $162.7 萬 | 0.04% | −7,100−7.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 83,346 | $161.3 萬 | 0.02% | −6,800−7.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 82,700 | $160.0 萬 | 0.02% | 00.0% | 不變 |
| Point72 Middle East FZE | 81,100 | $156.9 萬 | 0.09% | +81,100 | 新進 |
| Schonfeld Strategic Advisors LLC | 80,063 | $154.9 萬 | 0.01% | +80,063 | 新進 |
| LDR Capital Management LLC | 78,175 | $151.3 萬 | 0.92% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 76,204 | $147.5 萬 | 0.02% | +1,257+1.7% | 加碼 |
| Bramshill Investments, LLC | 76,108 | $147.3 萬 | 0.17% | −8,746−10.3% | 減碼 |
| US Bancorp | 76,016 | $147.1 萬 | 0.00% | +6,211+8.9% | 加碼 |
| E&G Advisors, LP | 75,754 | $146.6 萬 | 0.54% | −250−0.3% | 減碼 |
| Wellington Management Group LLP | 74,523 | $144.2 萬 | 0.00% | −7,594−9.2% | 減碼 |
| Thrivent Financial for Lutherans | 74,401 | $144.0 萬 | 0.00% | −6,153−7.6% | 減碼 |
| Highlander Capital Management, LLC | 72,130 | $139.6 萬 | 0.55% | +21,184+41.6% | 加碼 |
| Avenir Corp | 71,718 | $138.8 萬 | 0.13% | 00.0% | 不變 |
| State of Michigan Retirement System | 71,000 | $137.4 萬 | 0.01% | −5,900−7.7% | 減碼 |
| Bullseye Investment Management, LLC | 68,485 | $132.5 萬 | 1.08% | −253,284−78.7% | 減碼 |
| Baird Financial Group, Inc. | 67,674 | $130.9 萬 | 0.00% | +2,702+4.2% | 加碼 |
| Handelsbanken Fonder AB | 66,697 | $129.1 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 66,640 | $128.9 萬 | 0.05% | −11,297−14.5% | 減碼 |
| Teacher Retirement System of Texas | 66,027 | $127.8 萬 | 0.01% | −18,799−22.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 65,900 | $127.5 萬 | 0.03% | −3,458−5.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 65,289 | $126.3 萬 | 0.00% | +1,186+1.9% | 加碼 |
| New Mexico Educational Retirement Board | 63,300 | $122.5 萬 | 0.05% | 00.0% | 不變 |
| Bessemer Group Inc | 63,188 | $122.3 萬 | 0.00% | +11,522+22.3% | 加碼 |
| Sunbelt Securities, Inc. | 62,690 | $121.3 萬 | 0.17% | +25,737+69.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 62,276 | $120.5 萬 | 0.05% | +8,404+15.6% | 加碼 |
| D.A. Davidson & Co. | 61,046 | $118.1 萬 | 0.01% | −20,067−24.7% | 減碼 |
| Amundi | 62,624 | $118.0 萬 | 0.00% | −93,285−59.8% | 減碼 |
| SlateStone Wealth, LLC | 60,851 | $117.7 萬 | 0.17% | +2,815+4.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,171 | $116.4 萬 | 0.01% | −90,690−60.1% | 減碼 |
| Brown Advisory Inc | 59,613 | $115.4 萬 | 0.00% | +788+1.3% | 加碼 |
| Cetera Advisor Networks LLC | 59,165 | $114.5 萬 | 0.01% | +2,164+3.8% | 加碼 |
| MMBG Investment Advisors Co. | 58,615 | $113.4 萬 | 0.14% | 00.0% | 不變 |
| FMR LLC | 57,799 | $111.8 萬 | 0.00% | +7,935+15.9% | 加碼 |
| Boston Family Office LLC | 56,096 | $108.5 萬 | 0.09% | −1,092−1.9% | 減碼 |
| Childress Capital Advisors, LLC | 55,715 | $107.8 萬 | 0.35% | +22,115+65.8% | 加碼 |
| Apollon Wealth Management, LLC | 55,134 | $106.7 萬 | 0.05% | +7,405+15.5% | 加碼 |
| Victory Capital Management Inc | 54,105 | $104.7 萬 | 0.00% | +2,616+5.1% | 加碼 |
| Mariner, LLC | 54,093 | $104.7 萬 | 0.00% | −4,734−8.0% | 減碼 |
| ExodusPoint Capital Management, LP | 53,889 | $104.3 萬 | 0.01% | +53,889 | 新進 |
| Adams Asset Advisors, LLC | 51,531 | $99.7 萬 | 0.13% | −77,366−60.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,260 | $99.2 萬 | 0.00% | +12,648+32.8% | 加碼 |
| Register Financial Advisors LLC | 51,256 | $99.2 萬 | 0.73% | +1,607+3.2% | 加碼 |
| Bank of Montreal | 46,971 | $98.8 萬 | 0.00% | −557−1.2% | 減碼 |
| Utah Retirement Systems | 50,661 | $98.0 萬 | 0.01% | +200+0.4% | 加碼 |
| Grassi Investment Management | 50,300 | $97.3 萬 | 0.11% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 48,445 | $93.7 萬 | 0.68% | −10.0% | 減碼 |
| Herbst Group, LLC | 48,100 | $93.1 萬 | 0.66% | −7,900−14.1% | 減碼 |
| Oppenheimer & Co Inc | 47,193 | $91.3 萬 | 0.02% | −772−1.6% | 減碼 |
| We Are One Seven, LLC | 46,732 | $90.4 萬 | 0.07% | +24,841+113.5% | 加碼 |
| Penserra Capital Management LLC | 46,573 | $90.1 萬 | 0.02% | +4,293+10.2% | 加碼 |
| GFS Advisors, LLC | 45,880 | $88.8 萬 | 0.14% | +34,010+286.5% | 加碼 |
| Private Advisor Group, LLC | 45,494 | $88.0 萬 | 0.01% | −735−1.6% | 減碼 |
| Carson Advisory Inc. | 43,750 | $84.7 萬 | 0.74% | −450−1.0% | 減碼 |
| JustInvest LLC | 43,526 | $84.2 萬 | 0.03% | +2,822+6.9% | 加碼 |
| DFPG Investments, LLC | 43,684 | $82.9 萬 | 0.08% | −580−1.3% | 減碼 |
| PenderFund Capital Management Ltd. | 31,400 | $82.5 萬 | 0.25% | 00.0% | 不變 |
| Highland Capital Management, LLC | 42,600 | $82.4 萬 | 0.06% | 00.0% | 不變 |
| Accel Wealth Management | 41,110 | $79.5 萬 | 0.44% | +136+0.3% | 加碼 |
| Federated Hermes, Inc. | 40,493 | $78.4 萬 | 0.00% | −4,985−11.0% | 減碼 |
| Samalin Investment Counsel, LLC | 40,013 | $77.4 萬 | 0.44% | −615−1.5% | 減碼 |
| GoalVest Advisory LLC | 39,310 | $76.1 萬 | 0.38% | +1,365+3.6% | 加碼 |
| Mark Stevens | 39,225 | $75.9 萬 | 0.10% | −1,010−2.5% | 減碼 |
| Camden Capital, LLC | 38,359 | $74.2 萬 | 0.09% | +1,354+3.7% | 加碼 |
| Centaurus Financial, Inc. | 38,307 | $74.1 萬 | 0.06% | +2,930+8.3% | 加碼 |
| State of Wisconsin Investment Board | 37,416 | $72.4 萬 | 0.00% | +12,854+52.3% | 加碼 |