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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 2
增持 57
减持 74
清仓 17
方向
标的
Δ市值
现股数(环比)
清仓
—
PROS HOLDINGS INC
-$1.3M
0
-100%
减持
HCSG
HEALTHCARE SVCS GROUP INC
-$1.3M
216,142
-3%
建仓
ADEA
ADEIA INC
+$1.2M
81,668
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
EMR
EMERSON ELEC CO
-$1.1M
0
-100%
清仓
PI
IMPINJ INC
-$1.1M
0
-100%
增持
CLAR
CLARUS CORP NEW
+$1.0M
269,404
+97%
增持
MKL
MARKEL CORP
-$1.0M
6,215
+4%
增持
WSO
WATSCO INC
+$909.0K
21,073
+11%
清仓
—
URBAN-GRO INC
-$883.0K
0
-100%
增持
AXTI
AXT INC
+$872.0K
226,288
+106%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$813.0K
0
-100%
增持
CCOI
COGENT COMMUNICATIONS HLDGS
+$811.0K
110,689
+36%
减持
NSSC
NAPCO SEC TECHNOLOGIES INC
+$793.0K
93,855
-0%
清仓
—
CHICKEN SOUP FOR THE SOUL EN
-$788.0K
0
-100%
清仓
—
II-VI INC
-$731.0K
0
-100%
增持
—
EVOQUA WATER TECHNOLOGIES CO
+$721.0K
32,221
+204%
清仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$657.0K
0
-100%
增持
FELE
FRANKLIN ELEC INC
+$652.0K
12,872
+136%
增持
PAR
PAR TECHNOLOGY CORP
-$633.0K
91,372
+3%
减持
XPEL
XPEL INC
+$623.0K
33,833
-0%
增持
VRAYQ
VIEWRAY INC
+$615.0K
231,801
+169%
减持
MMM
3M CO
-$584.0K
20,815
-7%
增持
GOOGL
ALPHABET INC
-$579.0K
49,835
+1932%
减持
PTON
PELOTON INTERACTIVE INC
-$574.0K
161,738
-12%
增持
—
INTRUSION INC
+$547.0K
574,696
+1%
减持
DGII
DIGI INTL INC
+$532.0K
51,673
-0%
建仓
COHR
COHERENT CORP
+$500.0K
14,357
减持
VZ
VERIZON COMMUNICATIONS INC
-$478.0K
24,416
-12%
减持
XPO
XPO LOGISTICS INC
-$443.0K
119,689
-0%
减持
INTC
INTEL CORP
-$407.0K
15,498
-28%
减持
DLR
DIGITAL RLTY TR INC
-$405.0K
11,742
-3%
减持
LEGH
LEGACY HOUSING CORP
+$404.0K
99,267
-0%
增持
JPM
JPMORGAN CHASE & CO
-$401.0K
53,234
+1%
清仓
ZYXIQ
ZYNEX INC
-$376.0K
0
-100%
减持
D
DOMINION ENERGY INC
-$352.0K
29,770
-1%
增持
V
VISA INC
-$349.0K
22,035
+2%
增持
OMCL
OMNICELL COM
-$342.0K
18,294
+8%
减持
IRDM
IRIDIUM COMMUNICATIONS INC
+$323.0K
47,829
-0%
增持
ERII
ENERGY RECOVERY INC
+$322.0K
99,310
+5%
增持
MORN
MORNINGSTAR INC
+$308.0K
8,500
+37%
减持
JNJ
JOHNSON & JOHNSON
-$288.0K
14,074
-3%
减持
PYPL
PAYPAL HLDGS INC
+$284.0K
20,883
-4%
清仓
CMCSA
COMCAST CORP NEW
-$283.0K
0
-100%
增持
GOOG
ALPHABET INC
-$258.0K
19,540
+1900%
清仓
—
SEMLER SCIENTIFIC INC
-$256.0K
0
-100%
清仓
ESAB
ESAB CORPORATION
-$249.0K
0
-100%
减持
AMZN
AMAZON COM INC
+$244.0K
37,311
-0%
增持
—
GLOBAL MED REIT INC
-$244.0K
139,143
+9%
清仓
FDX
FEDEX CORP
-$242.0K
0
-100%
减持
—
SENSATA TECHNOLOGIES HLDG PL
-$239.0K
47,561
-2%
减持
FISV
FISERV INC
+$239.0K
52,464
-0%
减持
HGTY
HAGERTY INC
-$227.0K
89,036
-0%
清仓
PFE
PFIZER INC
-$226.0K
0
-100%
增持
SLAB
SILICON LABORATORIES INC
-$218.0K
13,234
+0%
减持
SCHW
SCHWAB CHARLES CORP
+$215.0K
26,335
-1%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
+$210.0K
1,427
-9%
减持
AUB
ATLANTIC UN BANKSHARES CORP
-$195.0K
54,563
-0%
减持
BL
BLACKLINE INC
-$194.0K
28,481
-0%
减持
ADSK
AUTODESK INC
+$185.0K
12,858
-0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$181.0K
7,508
-1%
减持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$175.0K
83,120
-1%
减持
CSGP
COSTAR GROUP INC
+$174.0K
20,155
-1%
增持
VGZ
VISTA GOLD CORP
-$167.0K
1,088,153
+0%
增持
NOW
SERVICENOW INC
-$165.0K
2,253
+5%
减持
META
META PLATFORMS INC
-$158.0K
5,993
-1%
增持
CSCO
CISCO SYS INC
+$157.0K
52,739
+15%
减持
ENOV
ENOVIS CORPORATION
-$147.0K
12,044
-6%
增持
PEP
PEPSICO INC
+$144.0K
9,222
+13%
减持
MRK
MERCK & CO INC
-$143.0K
15,252
-4%
增持
INTU
INTUIT
+$136.0K
11,085
+3%
减持
AVGO
BROADCOM INC
-$134.0K
2,831
-1%
减持
BDX
BECTON DICKINSON & CO
-$132.0K
4,273
-3%
减持
RMCF
ROCKY MTN CHOCOLATE FACTORY
-$131.0K
146,941
-0%
减持
LMT
LOCKHEED MARTIN CORP
-$131.0K
2,631
-1%
减持
TSCO
TRACTOR SUPPLY CO
-$131.0K
15,180
-0%
清仓
—
BOXLIGHT CORP
-$126.0K
0
-100%
减持
—
ESS TECH INC
+$125.0K
98,163
-0%
减持
UPS
UNITED PARCEL SERVICE INC
-$121.0K
5,562
-0%
增持
DOW
DOW INC
-$117.0K
20,406
+4%
增持
—
CANADIAN PAC RY LTD
-$114.0K
61,250
+2%
增持
PG
PROCTER AND GAMBLE CO
-$110.0K
6,636
+1%
增持
CVX
CHEVRON CORP NEW
-$107.0K
107,042
+0%
减持
—
CLARIVATE PLC
-$106.0K
23,654
-0%
减持
ISRG
INTUITIVE SURGICAL INC
-$102.0K
5,504
-3%
减持
—
HERITAGE COMM CORP
+$99.0K
157,003
-0%
增持
CRM
SALESFORCE INC
-$99.0K
6,269
+3%
增持
FTV
FORTIVE CORP
+$93.0K
13,559
+6%
减持
HRTX
HERON THERAPEUTICS INC
+$93.0K
65,136
-0%
增持
FAST
FASTENAL CO
-$91.0K
49,685
+4%
减持
KMI
KINDER MORGAN INC DEL
-$87.0K
141,597
-3%
增持
ALGN
ALIGN TECHNOLOGY INC
-$87.0K
3,416
+2%
减持
—
LIBERTY MEDIA CORP DEL
+$87.0K
86,118
-3%
减持
—
UNILEVER PLC
-$87.0K
24,143
-3%
增持
CCI
CROWN CASTLE INC
-$84.0K
15,326
+12%
增持
GWRS
GLOBAL WTR RES INC
+$80.0K
49,140
+31%
减持
DYN
DYNE THERAPEUTICS INC
+$76.0K
13,168
-0%
增持
BA
BOEING CO
-$72.0K
9,403
+6%
增持
ECL
ECOLAB INC
+$68.0K
11,670
+11%
减持
SKT
TANGER FACTORY OUTLET CTRS I
-$64.0K
113,067
-0%
减持
—
INVESCO EXCHANGE TRADED FD T
-$63.0K
9,655
-3%
增持
—
ACCENTURE PLC IRELAND
-$62.0K
6,896
+4%
清仓
—
CEL-SCI CORP
-$61.0K
0
-100%
减持
NVR
NVR INC
-$59.0K
169
-8%
减持
—
KORNIT DIGITAL LTD
-$58.0K
11,416
-0%
增持
ARTNA
ARTESIAN RES CORP
+$57.0K
9,926
+16%
增持
DHR
DANAHER CORPORATION
+$56.0K
7,646
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$56.0K
20,451
+1%
减持
CPF
CENTRAL PAC FINL CORP
-$54.0K
66,904
-0%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
-$52.0K
21,226
+3%
增持
—
NXP SEMICONDUCTORS N V
+$52.0K
18,595
+2%
减持
TRUP
TRUPANION INC
-$48.0K
31,512
-1%
减持
—
LIVEPERSON INC
-$48.0K
10,170
-0%
减持
LTRN
LANTERN PHARMA INC
-$47.0K
49,502
-0%
减持
SPEM
SPDR INDEX SHS FDS
-$45.0K
8,323
-5%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$45.0K
10,358
+0%
增持
MA
MASTERCARD INCORPORATED
-$45.0K
8,050
+9%
减持
—
LESLIES INC
-$44.0K
88,771
-0%
减持
—
LIVEONE INC
-$36.0K
244,540
-0%
增持
KMX
CARMAX INC
-$36.0K
53,942
+36%
增持
DOCU
DOCUSIGN INC
+$34.0K
9,265
+15%
减持
LEA
LEAR CORP
-$33.0K
4,353
-1%
减持
WRAP
WRAP TECHNOLOGIES INC
-$31.0K
205,234
-0%
增持
LOW
LOWES COS INC
+$28.0K
2,116
+0%
减持
PAYX
PAYCHEX INC
-$28.0K
10,416
-1%
增持
KO
COCA COLA CO
-$27.0K
4,683
+2%
减持
DAL
DELTA AIR LINES INC DEL
-$26.0K
20,249
-1%
减持
—
XPERI HOLDING CORP
-$26.0K
81,668
-0%
减持
AAPL
APPLE INC
-$25.0K
24,368
-2%
增持
NVO
NOVO-NORDISK A S
-$25.0K
2,126
+0%
增持
MSFT
MICROSOFT CORP
-$23.0K
11,183
+9%
增持
CPRT
COPART INC
-$23.0K
33,894
+1%
减持
MEDP
MEDPACE HLDGS INC
+$23.0K
3,447
-1%
减持
—
BRIACELL THERAPEUTICS CORP
-$22.0K
137,689
-0%
增持
TMUS
T-MOBILE US INC
+$21.0K
15,613
+1%
增持
DGRS
WISDOMTREE TR
-$20.0K
5,701
+0%
减持
—
INHIBIKASE THERAPEUTICS INC
+$20.0K
122,477
-0%
减持
SLP
SIMULATIONS PLUS INC
-$20.0K
21,927
-0%
增持
PNC
PNC FINL SVCS GROUP INC
-$19.0K
2,783
+1%
增持
—
BLACKROCK INC
-$18.0K
1,492
+8%
增持
UNP
UNION PAC CORP
-$17.0K
1,152
+2%
减持
VSAT
VIASAT INC
-$17.0K
34,625
-0%
清仓
PGEN
PRECIGEN INC
-$16.0K
0
-100%
减持
—
TRANSCODE THERAPEUTICS INC
-$15.0K
90,874
-0%
增持
DON
WISDOMTREE TR
-$14.0K
10,711
+0%
减持
MITK
MITEK SYS INC
-$14.0K
138,656
-0%
减持
—
APTORUM GROUP LIMITED
-$14.0K
62,682
-0%
减持
STAA
STAAR SURGICAL CO
-$14.0K
22,256
-0%
减持
IDYA
IDEAYA BIOSCIENCES INC
+$13.0K
12,700
-0%
减持
BDTX
BLACK DIAMOND THERAPEUTICS I
-$12.0K
15,978
-0%
减持
BOH
BANK HAWAII CORP
+$10.0K
29,038
-2%