STWD
Starwood Property Trust, Inc. · Real Estate · REIT - Mortgage
Input momentum (manajer yang sebanding):
keluasan pemegang +9.1% ·
aliran saham +26.2% ·
posisi baru bersih +8.3%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | +3 | 137.77M | $2.26B | +8 | −4 |
| Q1 2026 | 113 | -4 | 135.94M | $2.35B | +4 | −9 |
| Q4 2025 | 117 | -2 | 156.68M | $2.83B | +1 | −2 |
| Q3 2025 | 18 | +1 | 107.15M | $2.08B | +2 | −2 |
| Q2 2025 | 15 | +1 | 87.18M | $1.75B | +1 | — |
| Q1 2025 | 11 | +2 | 24.31M | $485.26M | +3 | −1 |
| Q4 2024 | 9 | -4 | 22.09M | $423.46M | — | −4 |
| Q3 2024 | 12 | +1 | 12.88M | $262.62M | +3 | −2 |
| Q2 2024 | 11 | — | 10.21M | $193.41M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasif) | 5.34M | +8.1% | $108.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 5.34M | +8.1% | $108.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (pasif) | 3.63M | +6.2% | $73.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 1.40M | +86.7% | $28.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 804.83K | +95.5% | $16.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 804.83K | +95.5% | $16.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 804.83K | +95.5% | $16.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 663.64K | +496.6% | $13.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 663.64K | +496.6% | $13.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 528.88K | Baru | $10.78M | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 221.37K | +460.9% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 183.14K | -0.2% | $3.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 47.69K | +8.2% | $971,820 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 47.69K | +8.2% | $971,820 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 34.88K | Baru | $710,910 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 14.32K | +33.3% | $291,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 14.32K | +33.3% | $291,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 14.32K | +33.3% | $291,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 12.77K | Baru | $260,260 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Renaissance Technologies | $10.78M | 0.0% |
| Fisher Asset Management | $710,910 | 0.0% |
| Point72 Asset Management | $260,260 | 0.0% |
Telah keluar
| D. E. Shaw & Co. | $4.31M | adalah 0.0% |
| Wellington Management | $1.32M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 524 pemegang, 293.03M saham, $3.02B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.