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Redmond Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Redmond Asset Management, LLC
报告期 2026-03-31 · CIK 0001567890
持仓数
197
前50大市值合计
$221.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 140 项
建仓 5
增持 69
减持 58
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
—
INTRUSION INC COM NEW
-$5.0M
441,293
+0%
清仓
GSHD
GOOSEHEAD INS INC COM CL A
-$2.4M
0
-100%
清仓
—
QTS REALTY TRUST INC
-$1.8M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
ALTRA INDL MOTION CORP COM
-$1.5M
0
-100%
建仓
—
CARLOTZ INC
+$1.5M
392,332
清仓
ZS
ZSCALER INC COM
-$1.5M
0
-100%
清仓
AIT
APPLIED INDL TECHNOLOGIES INC COM
-$1.4M
0
-100%
减持
KMX
CARMAX INC
-$1.4M
36,450
-23%
增持
BABA
ALIBABA GROUP HOLDING LTD
+$1.4M
14,498
+332%
减持
CMCSA
COMCAST CORP NEW CL A
-$1.3M
6,445
-78%
减持
AMAT
APPLIED MATLS INC COM
-$1.2M
19,893
-24%
增持
KNX
KNIGHT TRANSPORTATION INC
+$1.0M
171,651
+0%
增持
—
UBRAN-GRO INC
+$992.0K
122,144
+77%
建仓
—
SPLUNK INC
+$976.0K
6,746
增持
INGN
INOGEN INC COM
-$822.0K
38,711
+1%
减持
TPL
TEXAS PACIFIC LAND TRUST
-$820.0K
2,090
-0%
建仓
—
ALDEL FINANCIAL INC CL A COM
+$809.0K
80,162
增持
PAR
PAR TECHNOLOGY CORP
-$732.0K
92,236
+1%
清仓
GPC
GENUINE PARTS CO COM
-$677.0K
0
-100%
增持
HCSG
HEALTHCARE SERVICES GROUP INC
-$630.0K
209,408
+13%
增持
TRUP
TRUPANION INC COM
-$598.0K
16,038
+0%
减持
VUZI
VUZIX CORPORATION
-$565.0K
70,397
-1%
建仓
—
PERSHING SQUARE TONTINE HOLDINGS
+$558.0K
28,328
增持
INTU
INTUIT COM
+$536.0K
10,808
+0%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$533.0K
2,324
-0%
减持
WSO
WATSCO INC
-$482.0K
18,067
-2%
增持
DHR
DANAHER CORP
+$479.0K
13,195
+0%
减持
MMM
3M CO COM
-$474.0K
19,625
-0%
清仓
—
STAMPS COM INC COM NEW
-$443.0K
0
-100%
增持
TSCO
TRACTOR SUPPLY CO
+$435.0K
25,748
+0%
清仓
BUD
ANHEUSER BUSCH INBEV ADR
-$430.0K
0
-100%
增持
PTON
PELOTON INTERACTIVE INC
-$418.0K
11,768
+1%
增持
ANVS
ANNOVIS BIO INC
-$413.0K
7,878
+2%
增持
—
LIVEXLIVE MEDIA INC
-$411.0K
238,642
+0%
增持
—
BRIACELL THERAPEUTICS CORP
+$404.0K
136,593
+4%
增持
CCOI
COGENT COMMUNICATIONS HOLDINGS
-$398.0K
74,150
+1%
减持
CVX
CHEVRON CORP NEW COM
-$370.0K
104,941
-0%
减持
—
KANSAS CITY SOUTHERN COM NEW
-$316.0K
22,028
-1%
增持
VGZ
VISTA GOLD CORP COM NEW
-$315.0K
627,127
+0%
减持
AMZN
AMAZON.COM INC
-$299.0K
1,839
-0%
增持
—
LESLIE'S INC
-$278.0K
44,162
+2%
减持
—
CERNER CORP COM
-$278.0K
32,217
-1%
减持
XPEL
XPEL INC COM
-$273.0K
33,325
-0%
增持
JPM
JPMORGAN CHASE & CO COM
+$264.0K
32,065
+0%
增持
PYPL
PAYPAL HLDGS INC COM
-$262.0K
11,104
+3%
增持
SKT
TANGER FACTORY OUTLET CENTERS INC
-$256.0K
111,926
+1%
增持
AXTI
AXT INC
-$254.0K
108,823
+3%
增持
VRSK
VERISK ANALYTICS INC
+$252.0K
9,522
+1%
增持
—
CHICKEN SOUP FOR THE SOUL ENTERTAINMENT
-$249.0K
96,350
+63%
增持
CCI
CROWN CASTLE INTL CORP NEW COM
-$244.0K
11,668
+0%
减持
V
VISA INC
-$238.0K
21,469
-0%
增持
—
TABULA RASA HEALTHCARE INC COM
-$215.0K
10,605
+7%
增持
BL
BLACKLINE INC COM
+$215.0K
27,936
+1%
建仓
TFC
TRUIST FINL CORP COM
+$203.0K
3,453
减持
MU
MICRON TECHNOLOGY
-$191.0K
13,034
-1%
减持
VSAT
VIASAT INC
+$190.0K
37,743
-0%
减持
CPRT
COPART INC
+$188.0K
33,975
-1%
减持
—
DESKTOP METAL INC
-$180.0K
40,689
-1%
减持
ZYXIQ
ZYNEX INC COM
-$178.0K
42,427
-0%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$173.0K
6,900
+0%
增持
—
NXP SEMICONDUCTORS NV COM
-$162.0K
18,798
+1%
减持
UPS
UNITED PARCEL SERVICE INC
-$160.0K
5,926
-1%
减持
LEA
LEAR CORP COM NEW
-$158.0K
5,842
-5%
增持
BKNG
BOOKING HOLDINGS
+$154.0K
673
+2%
增持
KMI
KINDER MORGAN INC
-$153.0K
143,350
+2%
增持
LRN
STRIDE INC COM
+$150.0K
32,222
+3%
增持
FISV
FISERV INC
+$150.0K
24,517
+4%
减持
ALGN
ALIGN TECHNOLOGY INC COM
+$144.0K
3,216
-2%
增持
CRM
SALESFORCE COM INC COM
+$135.0K
4,922
+0%
增持
LTRN
LANTERN PHARMA INC COM
-$134.0K
47,442
+4%
增持
MSFT
MICROSOFT
+$125.0K
9,641
+1%
增持
ISRG
INTUITIVE SURGICAL, INC.
+$122.0K
1,617
+0%
增持
—
VISION MARINE TECHNOLOGIES INC
-$120.0K
59,449
+7%
减持
D
DOMINION RESOURCES INC
-$119.0K
26,480
-5%
增持
ERII
ENERGY RECOVERY INC
-$117.0K
31,491
+0%
增持
PFE
PFIZER INC COM
+$116.0K
30,117
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$112.0K
21,757
-0%
减持
JMST
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
-$102.0K
6,700
-23%
增持
—
NEOPHOTONICS CORP COM
-$97.0K
65,932
+0%
减持
TXN
TEXAS INSTRS INC COM
-$97.0K
26,044
-2%
减持
META
FACEBOOK INC CL A
-$91.0K
8,047
-1%
增持
BA
BOEING CO COM
-$84.0K
5,809
+2%
减持
KO
COCA COLA CO COM
-$84.0K
13,872
-8%
减持
GOOG
ALPHABET INC CAP STK CL C
+$84.0K
1,239
-4%
增持
ALRM
ALARM COM HLDGS INC COM
-$84.0K
16,839
+2%
减持
ADSK
AUTODESK INC COM
-$81.0K
11,473
-0%
减持
FAST
FASTENAL CO
-$80.0K
60,940
-2%
减持
CSCO
CISCO SYS INC
+$79.0K
56,576
-0%
增持
LEGH
LEGACY HOUSING CORP COM
+$79.0K
51,223
+3%
增持
IDYA
IDEAYA BIOSCIENCES INC COM
+$77.0K
11,966
+10%
增持
—
KIROMIC BIOPHARMA INC
-$76.0K
46,370
+2%
减持
PGNY
PROGYNY INC
-$76.0K
24,283
-0%
减持
INTC
INTEL CORP COM
-$72.0K
21,065
-1%
增持
CSGP
COSTAR GRP INC
+$68.0K
18,635
+0%
增持
PAYX
PAYCHEX INC
+$67.0K
10,836
+1%
增持
—
RENEWABLE ENERGY GROUP INC
-$65.0K
5,458
+0%
减持
AAPL
APPLE INC
+$64.0K
28,646
-2%
减持
DLR
DIGITAL RLTY TR INC COM
-$58.0K
9,154
-0%
减持
—
MONMOUTH REAL ESTATE INVT CORP
-$57.0K
273,020
-1%
减持
IBM
INTL BUSINESS MACHINES
-$56.0K
5,365
-2%
增持
AVGO
BROADCOM INC COM
+$54.0K
2,309
+3%
减持
EMR
EMERSON ELEC CO COM
-$53.0K
13,403
-2%
减持
DRH
DIAMONDROCK HOSPITALITY
-$51.0K
58,306
-6%
增持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$50.0K
10,325
+11%
增持
OMCL
OMNICELL COM COM
-$49.0K
16,619
+0%
减持
SCHW
SCHWAB CHARLES CORP
-$47.0K
35,313
-2%
增持
FORM
FORMFACTOR INC COM
+$45.0K
22,029
+3%
减持
CLAR
CLARUS CORP NEW COM
-$45.0K
92,832
-2%
减持
JNJ
JOHNSON & JOHNSON COM
-$44.0K
7,399
-2%
减持
—
LIBERTY MEDIA CORP SIRIUSXM
+$44.0K
93,068
-0%
减持
—
BLACKROCK INC
-$41.0K
1,048
-0%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$41.0K
7,029
-3%
增持
MORN
MORNINGSTAR INC COM
+$38.0K
6,175
+2%
增持
BOH
BANK HAWAII CORP COM
-$38.0K
22,509
+0%
减持
MKL
MARKEL CORP HOLDING CO
+$38.0K
5,976
-0%
增持
—
APTORUM GROUP LIMITED
-$36.0K
59,589
+1%
增持
MRK
MERCK & CO INC
-$31.0K
11,770
+0%
增持
HXL
HEXCEL CORP NEW COM
-$30.0K
20,232
+3%
减持
—
CEL-SCI CORP COM PAR NEW
+$28.0K
13,786
-3%
增持
—
GLOBAL MED REIT INC COM NEW
+$25.0K
93,824
+2%
增持
PG
PROCTER AND GAMBLE CO COM
+$24.0K
3,991
+1%
增持
MCO
MOODYS CORP COM
-$21.0K
4,078
+1%
减持
CPF
CENTRAL PACIFIC FINANCIAL
-$21.0K
35,205
-1%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CL A
+$19.0K
5,416
-2%
增持
PEP
PEPSICO INC COM
+$17.0K
5,788
+0%
增持
DY
DYCOM INDS INC COM
-$16.0K
13,506
+3%
增持
FTV
FORTIVE CORP COM
+$15.0K
13,435
+0%
增持
—
EXXON MOBIL CORP COM
-$15.0K
3,517
+0%
减持
SYK
STRYKER CORP
+$14.0K
6,135
-1%
增持
NVR
NVR INC COM
-$14.0K
219
+2%
减持
HD
HOME DEPOT
+$14.0K
2,484
-1%
增持
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
-$12.0K
122,838
+1%
减持
ECL
ECOLAB INC COM
+$11.0K
8,208
-1%
减持
—
COLFAX CORP
-$11.0K
48,361
-1%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-$10.0K
9,648
+0%
减持
DON
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
-$9.0K
11,296
-1%
增持
SPG
SIMON PPTY GROUP INC NEW COM
+$9.0K
24,377
+1%
减持
—
MEDTRONIC PLC SHS
-$9.0K
12,063
-2%
减持
BDX
BECTON DICKINSON & CO COM
+$7.0K
5,249
-1%
减持
IVV
ISHARES S&P 500 INDEX
+$0
1,866
-0%