证券记录 · 已归档季度
STWD
Starwood Property Trust, Inc. · Real Estate · REIT - Mortgage
18被追踪持有人
+1Δ持有人
107.15M持有股份
$2.08B报告持仓市值
+2新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +5.9% ·
股份流向 +8.1% ·
净新建仓位 0.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 34.78M | +6.0% | $673.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 34.78M | +6.0% | $673.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 34.78M | +6.0% | $673.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 34.78M | +6.0% | $673.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 34.78M | +6.0% | $673.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 34.78M | +6.0% | $673.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 34.78M | +6.0% | $673.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 34.78M | +6.0% | $673.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 34.78M | +6.0% | $673.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 34.78M | +6.0% | $673.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 34.78M | +6.0% | $673.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 34.78M | +6.0% | $673.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 34.78M | +6.0% | $673.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 34.78M | +6.0% | $673.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 34.78M | +6.0% | $673.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 34.78M | +6.0% | $673.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 32.98M | +7.1% | $638.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 32.98M | +7.1% | $638.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 32.98M | +7.1% | $638.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 32.98M | +7.1% | $638.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 32.98M | +7.1% | $638.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (被动) | 11.01M | +5.1% | $218.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (被动) | 11.01M | +5.1% | $218.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 7.77M | — | $150.48M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 7.77M | — | $150.48M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 7.77M | — | $150.48M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 7.77M | — | $150.48M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 7.77M | — | $150.48M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 7.77M | — | $150.48M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 7.77M | — | $150.48M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 7.77M | — | $150.48M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 7.77M | — | $150.48M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 7.77M | — | $150.48M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 7.77M | — | $150.48M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 7.02M | — | $136.05M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 7.02M | — | $136.05M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 7.02M | — | $136.05M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 7.02M | — | $136.05M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 7.02M | — | $136.05M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 7.02M | — | $136.05M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 7.02M | — | $136.05M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 7.02M | — | $136.05M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 7.02M | — | $136.05M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 7.02M | — | $136.05M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 7.02M | — | $136.05M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 7.02M | — | $136.05M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Geode Capital Management ✦ (被动) | 6.26M | +12.7% | $121.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Geode Capital Management ✦ (被动) | 6.26M | +12.7% | $121.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 2.76M | +122.3% | $53.45M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 2.76M | +122.3% | $53.45M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Marshall Wace ✦ | 1.06M | 新增 | $20.46M | 0.0% | New | 1 | SEC ↗ |
| 52 | Marshall Wace ✦ | 1.06M | 新增 | $20.46M | 0.0% | New | 1 | SEC ↗ |
| 53 | Marshall Wace ✦ | 1.06M | 新增 | $20.46M | 0.0% | New | 1 | SEC ↗ |
| 54 | Adage Capital Partners ✦ | 900.00K | +63.6% | $17.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 690.01K | — | $13.37M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 690.01K | — | $13.37M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 690.01K | — | $13.37M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 603.49K | -37.2% | $11.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 603.49K | -37.2% | $11.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | Renaissance Technologies ✦ | 426.48K | -1.4% | $8.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | Millennium Management ✦ | 344.11K | +26.8% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Millennium Management ✦ | 344.11K | +26.8% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 246.96K | +12.9% | $4.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 129.27K | +55.2% | $2.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 129.27K | +55.2% | $2.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 129.27K | +55.2% | $2.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 129.27K | +55.2% | $2.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 129.27K | +55.2% | $2.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 89.52K | +7.1% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 89.52K | +7.1% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 89.52K | +7.1% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Point72 Asset Management ✦ | 64.42K | 新增 | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 17.25K | -87.3% | $334,210 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $20.46M | 0.0% |
| Marshall Wace | $20.46M | 0.0% |
| Marshall Wace | $20.46M | 0.0% |
| Point72 Asset Management | $1.25M | 0.0% |
已清仓
| Norges Bank | $71.49M | 曾为 0.0% |
| Wellington Management | $702,069 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 524 持有人, 293.03M 股份, $3.02B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据