증권 기록 · 과거 분기 (아카이브)
STWD
Starwood Property Trust, Inc. · Real Estate · REIT - Mortgage
117추적 보유자
-2Δ 보유자
156.68M보유 주식 수
$2.83B보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.7% ·
주식 흐름 -3.2% ·
순 신규 포지션 -0.9%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 112 | +3 | 134.69M | $2.21B | +8 | −6 |
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 34.85M | +0.2% | $627.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (패시브) | 32.80M | -0.5% | $590.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 11.52M | +4.7% | $213.00M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 7.61M | -2.0% | $137.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 5 | Geode Capital Management ✦ (패시브) | 6.41M | +2.4% | $115.45M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Ameriprise Financial Inc | 5.86M | — | $105.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Northern Trust Corp | 5.34M | — | $96.09M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Norges Bank ✦ (패시브) | 4.17M | 신규 | $75.18M | 0.0% | New | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 3.24M | +17.3% | $58.32M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 2.94M | -58.2% | $52.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | Wells Fargo & Company/Mn | 2.67M | — | $48.09M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Raymond James Financial Inc | 2.64M | — | $47.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Bank of New York Mellon Corp | 2.48M | — | $44.58M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 14 | Charles Schwab Investment… | 2.45M | — | $44.21M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 1.66M | — | $29.81M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Invesco Ltd. | 1.61M | — | $29.03M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | UBS Group AG | 1.53M | — | $27.62M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.26M | — | $22.73M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Franklin Resources Inc | 1.22M | — | $22.03M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Nuveen, LLC | 1.13M | — | $20.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Adage Capital Partners ✦ | 1.12M | +25.0% | $20.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Neuberger Berman Group LLC | 997.91K | — | $17.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Rhumbline Advisers | 898.72K | — | $16.19M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 880.80K | — | $15.86M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 25 | Tudor Investment Corp Et Al | 837.81K | — | $15.09M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | LPL Financial LLC | 784.10K | — | $14.12M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 764.27K | — | $13.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Bank Of America Corp /De/ | 762.22K | — | $13.73M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 29 | Principal Financial Group Inc | 748.74K | — | $13.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Focus Partners Wealth | 701.30K | — | $12.63M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Swiss National Bank | 687.66K | — | $12.38M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Blair William & Co/Il | 674.46K | — | $12.15M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | California Public Employees… | 669.34K | — | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cetera Investment Advisers | 603.91K | — | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 600.03K | — | $10.81M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Hrt Financial Lp | 567.95K | — | $10.23M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 553.07K | — | $9.96M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 38 | Legal & General Group Plc | 521.48K | — | $9.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Wealth Enhancement Advisory… | 500.68K | — | $9.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Alliancebernstein L.P. | 494.05K | — | $8.90M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Ensign Peak Advisors, Inc | 482.45K | — | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | 1832 Asset Management L.P. | 478.66K | — | $8.62M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Victory Capital Management Inc | 464.62K | — | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Barclays Plc | 446.34K | — | $8.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | First Trust Advisors Lp | 421.06K | — | $7.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Corient Private Wealth LP | 398.81K | — | $7.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | State Board Of Administration Of… | 334.48K | — | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 333.76K | -44.7% | $6.01M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 49 | California State Teachers… | 332.08K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 316.14K | -54.2% | $5.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Manufacturers Life Insurance… | 277.15K | — | $4.99M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 260.67K | +5.5% | $4.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Royal Bank Of Canada | 256.46K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 54 | Osaic Holdings, Inc. | 250.53K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Renaissance Technologies ✦ | 228.78K | -46.4% | $4.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | Connor, Clark & Lunn Investment… | 214.87K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 203.42K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Lido Advisors, LLC | 168.20K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Commonwealth Equity Services, Llc | 177.86K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 157.75K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Sei Investments Co | 153.46K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | New York State Common Retirement… | 143.21K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 137.82K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 136.20K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 65 | Creative Planning | 132.59K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Baird Financial Group, Inc. | 117.89K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Millennium Management ✦ | 114.60K | -66.7% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Squarepoint Ops LLC | 108.44K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 107.77K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | AQR Capital Management ✦ | 100.92K | -21.9% | $1.82M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 71 | Voya Investment Management Llc | 95.98K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Peak6 Llc | 94.94K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Quantinno Capital Management LP | 93.78K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 87.22K | -2.6% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 75 | Jane Street Group, Llc | 86.72K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Zurcher Kantonalbank (Zurich… | 86.03K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Marshall Wace ✦ | 78.65K | -92.5% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 78 | Cerity Partners LLC | 62.30K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Pictet Asset Management Holding SA | 54.54K | — | $982,193 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 49.83K | — | $897,514 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 81 | Brown Advisory Inc | 47.43K | — | $854,250 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Us Bancorp \De\ | 45.70K | — | $822,984 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 83 | Boston Partners | 42.99K | — | $794,877 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Pacer Advisors, Inc. | 41.63K | — | $749,756 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 85 | Mml Investors Services, Llc | 40.64K | — | $731,977 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Susquehanna International Group, Llp | 36.70K | — | $661,039 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Mariner, LLC | 34.12K | — | $612,084 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Truist Financial Corp | 33.44K | — | $602,169 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Deutsche Bank Ag\ | 29.10K | — | $524,091 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 90 | Universal- Beteiligungs- und… | 28.74K | — | $517,626 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Federated Hermes, Inc. | 27.99K | — | $504,154 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 27.44K | — | $494,231 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 93 | Prudential Financial Inc | 22.66K | — | $408,179 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cwm, Llc | 22.42K | — | $404,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Hsbc Holdings Plc | 21.68K | — | $390,456 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Amundi | 20.72K | — | $373,203 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Captrust Financial Advisors | 20.60K | — | $371,034 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | State Of Wisconsin Investment Board | 19.56K | — | $352,240 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | IMC-Chicago, LLC | 18.02K | — | $324,504 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Cibc World Market Inc. | 14.12K | — | $254,391 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $75.18M | 0.0% |
청산됨
| Point72 Asset Management | $1.25M | 이었음 0.0% |
| D. E. Shaw & Co. | $334,210 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 524 보유 기관, 293.03M 주식, $3.02B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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