有価証券レコード · アーカイブ済み四半期
RWT
Redwood Trust, Inc. · Real Estate · REIT - Mortgage
79追跡対象保有者
0Δ保有者数
84.50M保有株数
$467.40M報告済み評価額
+1新規ポジション
−1解消銘柄
モメンタム指標(同類マネージャー): 保有者の広がり 0.0% · 株式フロー -3.8% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | 0 | 73.49M | $348.89M | +4 | −4 |
| Q1 2026 | 85 | +6 | 74.64M | $418.61M | +9 | −3 |
| Q4 2025 | 79 | 0 | 84.50M | $467.40M | +1 | −1 |
| Q3 2025 | 16 | +1 | 63.85M | $369.67M | +1 | — |
| Q2 2025 | 12 | -1 | 61.60M | $364.07M | — | −1 |
| Q1 2025 | 10 | 0 | 22.34M | $135.62M | — | — |
| Q4 2024 | 10 | +1 | 23.30M | $152.17M | +2 | −1 |
| Q3 2024 | 8 | -1 | 21.16M | $163.56M | — | −1 |
| Q2 2024 | 9 | — | 21.07M | $136.72M | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 20.67M | -0.9% | $114.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 20.67M | -0.9% | $114.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 20.67M | -0.9% | $114.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 20.67M | -0.9% | $114.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 20.67M | -0.9% | $114.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 20.67M | -0.9% | $114.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 20.67M | -0.9% | $114.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 20.67M | -0.9% | $114.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 20.67M | -0.9% | $114.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 20.67M | -0.9% | $114.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 20.67M | -0.9% | $114.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 20.67M | -0.9% | $114.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 20.67M | -0.9% | $114.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 20.67M | -0.9% | $114.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 15.10M | +0.5% | $83.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Wellington Management ✦ | 15.10M | +0.5% | $83.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Wellington Management ✦ | 15.10M | +0.5% | $83.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Wellington Management ✦ | 15.10M | +0.5% | $83.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 11.67M | -18.3% | $64.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 11.67M | -18.3% | $64.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 11.67M | -18.3% | $64.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 11.67M | -18.3% | $64.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 11.67M | -18.3% | $64.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (パッシブ) | 5.06M | -1.0% | $28.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | UBS Group AG | 3.88M | — | $21.43M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 3.88M | — | $21.43M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 3.88M | — | $21.43M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 3.07M | -3.1% | $16.98M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 3.07M | -3.1% | $16.98M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Boston Partners | 2.55M | — | $14.20M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Boston Partners | 2.55M | — | $14.20M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Capital World Investors ✦ | 2.56M | 0.0% | $14.17M | 0.0% | Held | 7 | SEC ↗ |
| 33 | Invesco Ltd. | 2.55M | — | $14.11M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 2.55M | — | $14.11M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 2.55M | — | $14.11M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 2.55M | — | $14.11M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 2.55M | — | $14.11M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.31M | — | $12.78M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Charles Schwab Investment… | 2.17M | — | $12.00M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 1.33M | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 1.33M | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 1.33M | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 1.33M | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 1.33M | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 1.33M | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 1.33M | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.03M | +17.4% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.03M | +17.4% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.03M | +17.4% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.03M | +17.4% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.03M | +17.4% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.03M | +17.4% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.03M | +17.4% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Raymond James Financial Inc | 967.48K | — | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Raymond James Financial Inc | 967.48K | — | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 721.57K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 721.57K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 721.57K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 721.57K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 721.57K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Principal Financial Group Inc | 603.77K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Principal Financial Group Inc | 603.77K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 602.05K | — | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citigroup Inc | 602.05K | — | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Jane Street Group, Llc | 578.55K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Jane Street Group, Llc | 578.55K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Jane Street Group, Llc | 578.55K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Voya Investment Management Llc | 476.18K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Voya Investment Management Llc | 476.18K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Sei Investments Co | 463.94K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Sei Investments Co | 463.94K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Victory Capital Management Inc | 392.19K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Rhumbline Advisers | 364.24K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 364.06K | 新規 | $2.01M | 0.0% | New | 1 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 325.70K | -20.7% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 325.70K | -20.7% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Legal & General Group Plc | 307.94K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Legal & General Group Plc | 307.94K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Legal & General Group Plc | 307.94K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Quantinno Capital Management LP | 304.76K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Nuveen, LLC | 263.44K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Nuveen, LLC | 263.44K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Swiss National Bank | 258.00K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 240.37K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 240.37K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 240.37K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 237.49K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 237.49K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 237.49K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 237.49K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 237.49K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | LPL Financial LLC | 231.38K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Ameriprise Financial Inc | 228.94K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Ameriprise Financial Inc | 228.94K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Stifel Financial Corp | 197.64K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Barclays Plc | 197.03K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Barclays Plc | 197.03K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | GAMCO Investors ✦ | 195.40K | 0.0% | $1.08M | 0.0% | Held | 7 | SEC ↗ |
| 99 | T. Rowe Price ✦ | 189.83K | +10.4% | $1.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 100 | Alliancebernstein L.P. | 174.26K | — | $963,636 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Citadel Advisors | $2.01M | 0.0% |
ポジション解消済み
| D. E. Shaw & Co. | $480,744 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 233 保有者, 90.66M 株式数, $479.76M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。