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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 145 项
建仓 2
增持 72
减持 65
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
XPO
XPO LOGISTICS INC
-$2.6M
119,852
+4%
增持
AMZN
AMAZON COM INC
-$2.0M
37,401
+1937%
增持
CVX
CHEVRON CORP NEW
-$1.9M
106,960
+0%
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。
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.8M
20,207
-2%
清仓
PRAA
PRA GROUP INC
-$1.7M
0
-100%
清仓
—
COLFAX CORP
-$1.6M
0
-100%
减持
MKL
MARKEL CORP
-$1.4M
5,991
-3%
减持
PFE
PFIZER INC
-$1.4M
4,310
-86%
增持
NSSC
NAPCO SEC TECHNOLOGIES INC
+$1.3M
94,039
+205%
减持
—
LIBERTY MEDIA CORP DEL
-$1.1M
88,558
-6%
减持
AAPL
APPLE INC
-$1.1M
24,819
-4%
增持
—
INTRUSION INC
+$1.1M
568,454
+25%
增持
—
URBAN-GRO INC
-$1.1M
182,514
+0%
增持
WSO
WATSCO INC
-$1.0M
18,911
+4%
建仓
—
AZEK CO INC
+$1.0M
59,736
减持
SYK
STRYKER CORPORATION
-$982.0K
1,623
-67%
清仓
—
SPLUNK INC
-$955.0K
0
-100%
增持
INTU
INTUIT
-$920.0K
10,786
+2%
增持
TRUP
TRUPANION INC
-$916.0K
31,877
+0%
减持
ENOV
ENOVIS CORPORATION
-$912.0K
12,763
-69%
增持
PYPL
PAYPAL HLDGS INC
-$867.0K
21,662
+5%
减持
—
CANADIAN PAC RY LTD
-$841.0K
60,151
-2%
增持
SPG
SIMON PPTY GROUP INC NEW
-$839.0K
25,633
+3%
减持
LEGH
LEGACY HOUSING CORP
-$838.0K
99,438
-0%
增持
TXN
TEXAS INSTRS INC
-$762.0K
28,903
+2%
增持
PTON
PELOTON INTERACTIVE INC
+$755.0K
184,597
+419%
减持
FISV
FISERV INC
-$744.0K
52,494
-2%
减持
AMAT
APPLIED MATLS INC
-$739.0K
15,869
-4%
减持
GOOG
ALPHABET INC
-$701.0K
977
-4%
减持
SCHW
SCHWAB CHARLES CORP
-$691.0K
26,554
-5%
减持
VSAT
VIASAT INC
-$671.0K
34,732
-2%
增持
—
NXP SEMICONDUCTORS N V
-$660.0K
18,180
+0%
增持
ALGN
ALIGN TECHNOLOGY INC
-$640.0K
3,355
+2%
增持
TSCO
TRACTOR SUPPLY CO
-$570.0K
15,235
+1%
增持
CSCO
CISCO SYS INC
-$570.0K
45,811
+1%
减持
CPRT
COPART INC
-$567.0K
33,401
-0%
减持
PGNY
PROGYNY INC
-$554.0K
24,605
-0%
减持
CLAR
CLARUS CORP NEW
-$544.0K
136,472
-1%
减持
—
HARBOR CUSTOM DEVELOPMENT IN
-$531.0K
27,583
-89%
增持
V
VISA INC
-$521.0K
21,651
+0%
增持
ISRG
INTUITIVE SURGICAL INC
-$520.0K
5,649
+3%
增持
JPM
JPMORGAN CHASE & CO
+$518.0K
52,958
+33%
增持
MSFT
MICROSOFT CORP
-$502.0K
10,234
+1%
减持
VRSK
VERISK ANALYTICS INC
-$499.0K
11,558
-1%
增持
—
GLOBAL MED REIT INC
-$483.0K
127,352
+9%
增持
TYL
TYLER TECHNOLOGIES INC
-$478.0K
4,279
+0%
减持
META
META PLATFORMS INC
-$445.0K
6,024
-5%
增持
FAST
FASTENAL CO
-$443.0K
47,651
+0%
减持
BKNG
BOOKING HOLDINGS INC
-$427.0K
672
-1%
减持
INGN
INOGEN INC
-$406.0K
41,176
-5%
增持
VGZ
VISTA GOLD CORP
-$402.0K
1,088,094
+0%
增持
DOCU
DOCUSIGN INC
-$399.0K
8,038
+0%
增持
—
ACCENTURE PLC IRELAND
-$379.0K
6,614
+1%
增持
BA
BOEING CO
-$367.0K
8,858
+8%
增持
MMM
3M CO
-$359.0K
22,282
+2%
减持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$352.0K
84,080
-0%
增持
AVGO
BROADCOM INC
-$321.0K
2,863
+5%
增持
CCOI
COGENT COMMUNICATIONS HLDGS
-$320.0K
81,674
+3%
减持
PAR
PAR TECHNOLOGY CORP
-$300.0K
88,846
-1%
减持
MCO
MOODYS CORP
-$290.0K
3,992
-2%
增持
DHR
DANAHER CORPORATION
-$286.0K
7,568
+1%
减持
INTC
INTEL CORP
-$280.0K
21,553
-2%
清仓
W
WAYFAIR INC
-$276.0K
0
-100%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$271.0K
87,347
-12%
减持
MU
MICRON TECHNOLOGY INC
-$271.0K
10,028
-5%
增持
MA
MASTERCARD INCORPORATED
-$269.0K
7,399
+2%
增持
KMI
KINDER MORGAN INC DEL
-$268.0K
145,759
+2%
增持
OMCL
OMNICELL COM
-$261.0K
17,004
+0%
减持
XPEL
XPEL INC
-$254.0K
33,892
-2%
建仓
ESAB
ESAB CORPORATION
+$249.0K
5,680
减持
DOW
DOW INC
-$246.0K
19,625
-1%
增持
EMR
EMERSON ELEC CO
-$244.0K
14,034
+1%
增持
ECL
ECOLAB INC
-$226.0K
10,517
+1%
增持
ADSK
AUTODESK INC
-$222.0K
12,890
+13%
增持
HCSG
HEALTHCARE SVCS GROUP INC
-$220.0K
223,579
+1%
减持
HRTX
HERON THERAPEUTICS INC
-$217.0K
65,389
-6%
清仓
NI
NISOURCE INC
-$212.0K
0
-100%
减持
MORN
MORNINGSTAR INC
-$207.0K
6,191
-1%
减持
BL
BLACKLINE INC
-$198.0K
28,531
-0%
减持
—
SEMLER SCIENTIFIC INC
-$195.0K
9,069
-0%
减持
IVV
ISHARES TR
-$194.0K
1,981
-5%
减持
D
DOMINION ENERGY INC
-$193.0K
30,179
-1%
增持
PAYX
PAYCHEX INC
-$183.0K
10,516
+4%
增持
CRM
SALESFORCE INC
-$183.0K
6,064
+9%
增持
KMX
CARMAX INC
-$182.0K
39,757
+2%
清仓
—
DESKTOP METAL INC
-$179.0K
0
-100%
增持
BOH
BANK HAWAII CORP
-$178.0K
29,569
+4%
增持
DAL
DELTA AIR LINES INC DEL
-$167.0K
20,509
+7%
减持
—
EVOQUA WATER TECHNOLOGIES CO
-$155.0K
10,604
-0%
减持
—
CHICKEN SOUP FOR THE SOUL EN
-$151.0K
106,328
-10%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$147.0K
5,068
-5%
增持
MRK
MERCK & CO INC
+$146.0K
15,966
+0%
减持
BDX
BECTON DICKINSON & CO
-$144.0K
4,396
-5%
增持
—
BLACKROCK INC
-$140.0K
1,378
+8%
增持
CCI
CROWN CASTLE INTL CORP NEW
-$140.0K
13,654
+3%
增持
TMUS
T-MOBILE US INC
+$140.0K
15,417
+2%
减持
—
INVESCO EXCHANGE TRADED FD T
-$133.0K
9,914
-1%
减持
SLAB
SILICON LABORATORIES INC
-$133.0K
13,211
-0%
减持
GWRS
GLOBAL WTR RES INC
-$131.0K
37,561
-0%
减持
BABA
ALIBABA GROUP HLDG LTD
-$119.0K
7,155
-16%
增持
NOW
SERVICENOW INC
-$112.0K
2,137
+5%
减持
VRAYQ
VIEWRAY INC
-$111.0K
86,313
-1%
减持
FORM
FORMFACTOR INC
-$110.0K
21,570
-4%
减持
LEA
LEAR CORP
-$108.0K
4,397
-5%
增持
NSC
NORFOLK SOUTHN CORP
-$102.0K
1,764
+0%
减持
DGII
DIGI INTL INC
+$102.0K
51,773
-3%
减持
—
BOXLIGHT CORP
-$98.0K
185,588
-0%
减持
—
HERITAGE COMM CORP
-$89.0K
157,282
-0%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
+$88.0K
1,563
-6%
增持
CSGP
COSTAR GROUP INC
-$87.0K
20,365
+3%
减持
FELE
FRANKLIN ELEC INC
-$86.0K
5,464
-7%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$81.0K
7,597
-0%
减持
JBTM
JOHN BEAN TECHNOLOGIES CORP
-$73.0K
8,794
-0%
减持
LTRN
LANTERN PHARMA INC
-$72.0K
49,664
-0%
增持
NVR
NVR INC
-$71.0K
183
+2%
减持
—
CLARIVATE PLC
-$71.0K
23,697
-0%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
-$69.0K
10,352
+1%
增持
FTV
FORTIVE CORP
-$67.0K
12,823
+2%
增持
HGTY
HAGERTY INC
+$66.0K
89,422
+0%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
-$56.0K
20,540
+6%
增持
CMCSA
COMCAST CORP NEW
-$55.0K
7,220
+0%
减持
WTS
WATTS WATER TECHNOLOGIES INC
-$55.0K
3,138
-0%
增持
DON
WISDOMTREE TR
-$52.0K
10,701
+1%
增持
HD
HOME DEPOT INC
-$50.0K
2,561
+2%
增持
ERII
ENERGY RECOVERY INC
-$49.0K
94,587
+1%
增持
LMT
LOCKHEED MARTIN CORP
+$43.0K
2,667
+7%
增持
UPS
UNITED PARCEL SERVICE INC
-$39.0K
5,584
+13%
减持
SLP
SIMULATIONS PLUS INC
-$37.0K
21,982
-0%
减持
DY
DYCOM INDS INC
-$32.0K
13,547
-0%
增持
DGRS
WISDOMTREE TR
-$26.0K
5,681
+1%
减持
—
KIROMIC BIOPHARMA INC
-$25.0K
44,392
-13%
增持
VZ
VERIZON COMMUNICATIONS INC
+$25.0K
27,694
+2%
增持
—
UNILEVER PLC
+$25.0K
24,982
+2%
增持
SPEM
SPDR INDEX SHS FDS
-$23.0K
8,717
+3%
增持
JNJ
JOHNSON & JOHNSON
+$19.0K
14,576
+1%
减持
VUZI
VUZIX CORP
+$17.0K
69,592
-4%
增持
IRDM
IRIDIUM COMMUNICATIONS INC
-$14.0K
47,910
+7%
增持
PEP
PEPSICO INC
+$14.0K
8,171
+1%
增持
DLR
DIGITAL RLTY TR INC
-$10.0K
12,096
+9%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$9.0K
7,739
+20%
减持
—
CEL-SCI CORP
+$7.0K
13,599
-1%
减持
MCD
MCDONALDS CORP
-$6.0K
1,158
-2%
减持
ARTNA
ARTESIAN RES CORP
+$4.0K
8,554
-0%
减持
KO
COCA COLA CO
+$3.0K
4,588
-1%
增持
NVO
NOVO-NORDISK A S
+$1.0K
2,125
+0%