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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 134 项
建仓 2
增持 41
减持 87
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
PODD
INSULET CORP
+$2.6M
12,206
增持
BLKB
BLACKBAUD INC
+$1.8M
42,773
+59%
增持
CCOI
COGENT COMMUNICATIONS HLDGS
+$1.7M
113,858
+2%
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。
增持
SCHW
SCHWAB CHARLES CORP
+$1.7M
116,355
+1%
增持
NSSC
NAPCO SEC TECHNOLOGIES INC
+$1.6M
134,371
+1%
增持
PEP
PEPSICO INC
+$1.4M
14,772
+117%
增持
FISV
FISERV INC
+$1.2M
52,225
+3%
建仓
—
BIT DIGITAL INC
+$1.1M
270,937
减持
JPM
JPMORGAN CHASE & CO
+$1.1M
50,545
-2%
减持
INTU
INTUIT
+$915.0K
9,896
-4%
增持
XYL
XYLEM INC
+$880.6K
30,887
+6%
增持
APLD
APPLIED DIGITAL CORP
+$860.8K
221,638
+118%
减持
XPO
XPO INC
+$849.7K
104,769
-6%
减持
XPEL
XPEL INC
-$832.5K
32,981
-3%
增持
MSFT
MICROSOFT CORP
+$745.7K
11,572
+1%
清仓
TPL
TEXAS PACIFIC LAND CORPORATI
-$720.3K
0
-100%
减持
IRDM
IRIDIUM COMMUNICATIONS INC
-$625.7K
54,439
-14%
增持
USB
US BANCORP DEL
+$566.4K
40,108
+13%
减持
AMAT
APPLIED MATLS INC
-$528.7K
10,161
-35%
减持
LEGH
LEGACY HOUSING CORP
+$525.9K
97,031
-2%
增持
—
GLOBAL MED REIT INC
+$506.9K
191,242
+6%
减持
BA
BOEING CO
+$505.5K
8,081
-3%
增持
BX
BLACKSTONE INC
+$463.9K
15,585
+6%
减持
COHR
COHERENT CORP
+$462.0K
43,903
-1%
减持
—
AZEK CO INC
+$458.2K
58,369
-2%
减持
SPG
SIMON PPTY GROUP INC NEW
+$452.1K
16,182
-6%
减持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$439.2K
78,066
-4%
增持
BL
BLACKLINE INC
+$426.7K
54,210
+2%
减持
HCSG
HEALTHCARE SVCS GROUP INC
-$409.9K
193,567
-16%
增持
ECL
ECOLAB INC
+$403.3K
13,543
+0%
减持
CCI
CROWN CASTLE INC
-$400.6K
13,218
-37%
增持
KMX
CARMAX INC
+$398.2K
58,460
+1%
减持
MORN
MORNINGSTAR INC
+$395.1K
8,359
-2%
减持
CRM
SALESFORCE INC
+$393.2K
6,742
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$387.4K
9,715
+13%
减持
ERII
ENERGY RECOVERY INC
-$371.1K
155,694
-0%
清仓
DOCU
DOCUSIGN INC
-$366.3K
0
-100%
减持
V
VISA INC
+$336.4K
19,245
-5%
增持
JNJ
JOHNSON & JOHNSON
+$335.4K
33,609
+6%
减持
AMZN
AMAZON COM INC
+$330.6K
30,760
-10%
减持
AAPL
APPLE INC
+$324.7K
22,387
-4%
清仓
KNSL
KINSALE CAP GROUP INC
-$318.1K
0
-100%
增持
NOW
SERVICENOW INC
+$304.8K
2,036
+0%
减持
CPRT
COPART INC
+$301.7K
104,110
-7%
减持
AUB
ATLANTIC UN BANKSHARES CORP
+$297.6K
53,554
-7%
增持
KMI
KINDER MORGAN INC DEL
+$296.9K
161,031
+5%
减持
PAR
PAR TECHNOLOGY CORP
+$291.4K
84,177
-4%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$289.2K
41,669
+11%
减持
—
NXP SEMICONDUCTORS N V
+$287.5K
15,773
-5%
减持
CSCO
CISCO SYS INC
-$286.5K
47,526
-5%
减持
CLF
CLEVELAND-CLIFFS INC NEW
+$276.9K
63,621
-3%
减持
WRAP
WRAP TECHNOLOGIES INC
+$269.4K
186,226
-9%
增持
UPS
UNITED PARCEL SERVICE INC
+$262.0K
11,021
+17%
增持
DOW
DOW INC
+$259.7K
28,113
+13%
清仓
BOH
BANK HAWAII CORP
-$253.5K
0
-100%
减持
—
BLACKROCK INC
+$252.7K
1,560
-1%
增持
MA
MASTERCARD INCORPORATED
+$244.6K
7,747
+0%
增持
—
BROOKFIELD INFRASTRUCTURE CO
+$243.3K
14,862
+87%
增持
—
ICON PLC
+$232.1K
4,485
+6%
增持
MKL
MARKEL GROUP INC
-$222.6K
5,856
+1%
减持
STAA
STAAR SURGICAL CO
-$208.7K
21,942
-1%
减持
VUZI
VUZIX CORP
-$208.3K
114,987
-7%
增持
INTC
INTEL CORP
+$206.5K
10,118
+19%
减持
PYPL
PAYPAL HLDGS INC
-$196.0K
13,458
-23%
减持
MCO
MOODYS CORP
+$178.9K
3,336
-6%
增持
MMM
3M CO
+$176.6K
9,642
+3%
减持
—
ACCENTURE PLC IRELAND
+$167.9K
6,018
-5%
减持
MITK
MITEK SYS INC
+$158.7K
125,621
-9%
增持
LMT
LOCKHEED MARTIN CORP
+$156.6K
2,474
+5%
减持
DLR
DIGITAL RLTY TR INC
+$147.8K
18,962
-5%
减持
—
ESS TECH INC
-$147.1K
181,432
-4%
减持
OMCL
OMNICELL COM
-$146.6K
18,018
-2%
减持
NVR
NVR INC
+$145.2K
163
-2%
减持
HGTY
HAGERTY INC
-$145.1K
69,285
-17%
减持
GOOG
ALPHABET INC
+$138.1K
18,690
-1%
减持
IVV
ISHARES TR
-$135.7K
1,327
-26%
减持
FAST
FASTENAL CO
+$135.7K
53,652
-12%
减持
AMRC
AMERESCO INC
-$134.1K
13,884
-7%
减持
MEDP
MEDPACE HLDGS INC
+$130.9K
3,150
-9%
减持
—
EXXON MOBIL CORP
-$130.0K
7,054
-1%
增持
MRK
MERCK & CO INC
+$129.5K
10,969
+6%
减持
CSGP
COSTAR GROUP INC
+$128.9K
18,501
-4%
减持
D
DOMINION ENERGY INC
-$127.5K
40,024
-11%
减持
FORM
FORMFACTOR INC
+$120.4K
20,889
-3%
减持
ADSK
AUTODESK INC
+$105.9K
10,551
-11%
减持
IDYA
IDEAYA BIOSCIENCES INC
+$103.5K
12,794
-2%
减持
VZ
VERIZON COMMUNICATIONS INC
+$103.4K
30,393
-6%
增持
TSLA
TESLA INC
+$101.9K
6,175
+8%
增持
ALGN
ALIGN TECHNOLOGY INC
+$101.6K
3,717
+24%
增持
FELE
FRANKLIN ELEC INC
+$100.7K
12,892
+0%
减持
SITE
SITEONE LANDSCAPE SUPPLY INC
-$96.1K
8,271
-6%
减持
WTS
WATTS WATER TECHNOLOGIES INC
+$92.6K
3,010
-3%
减持
TMUS
T-MOBILE US INC
+$84.7K
12,946
-9%
减持
TXN
TEXAS INSTRS INC
+$83.4K
25,809
-5%
减持
—
BRIACELL THERAPEUTICS CORP
-$80.1K
133,569
-3%
减持
AVGO
BROADCOM INC
+$77.8K
1,584
-22%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$76.4K
10,173
+8%
减持
BDX
BECTON DICKINSON & CO
-$73.8K
3,475
-2%
减持
—
LIVEONE INC
+$73.2K
220,515
-10%
减持
RLI
RLI CORP
-$59.8K
10,257
-2%
减持
PGNY
PROGYNY INC
+$59.2K
23,873
-2%
减持
VRSK
VERISK ANALYTICS INC
-$59.0K
9,756
-4%
减持
FDIQ
INVESCO EXCH TRADED FD TR II
+$56.5K
5,451
-1%
减持
WSO
WATSCO INC
+$55.3K
17,093
-11%
增持
—
UNILEVER PLC
+$49.2K
32,083
+5%
增持
DON
WISDOMTREE TR
+$48.0K
9,812
+0%
减持
TSCO
TRACTOR SUPPLY CO
-$47.9K
12,744
-7%
减持
DYN
DYNE THERAPEUTICS INC
+$47.8K
12,500
-5%
减持
ENS
ENERSYS
+$45.6K
12,766
-3%
增持
PAYX
PAYCHEX INC
+$43.4K
10,460
+0%
减持
BKNG
BOOKING HOLDINGS INC
+$41.0K
721
-12%
减持
SLP
SIMULATIONS PLUS INC
+$40.2K
21,330
-3%
减持
ALRM
ALARM COM HLDGS INC
-$38.6K
15,423
-9%
减持
CP
CANADIAN PACIFIC KANSAS CITY
+$38.3K
31,251
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$34.1K
19,317
-2%
减持
TYL
TYLER TECHNOLOGIES INC
+$33.7K
4,086
-6%
减持
NSC
NORFOLK SOUTHN CORP
+$33.0K
1,609
-9%
增持
LOW
LOWES COS INC
+$30.5K
2,068
+0%
减持
—
AMBARELLA INC
+$29.8K
6,966
-7%
减持
GOOGL
ALPHABET INC
+$29.4K
42,473
-6%
减持
TRUP
TRUPANION INC
+$29.3K
46,394
-6%
减持
BMI
BADGER METER INC
-$27.1K
11,830
-8%
减持
ISRG
INTUITIVE SURGICAL INC
+$24.4K
4,712
-12%
增持
CVX
CHEVRON CORP NEW
+$17.7K
17,541
+14%
减持
LTRN
LANTERN PHARMA INC
+$15.4K
40,662
-13%
减持
KO
COCA COLA CO
+$11.0K
4,638
-1%
减持
TRS
TRIMAS CORP
-$10.9K
65,103
-3%
减持
—
KORNIT DIGITAL LTD
-$8.4K
10,827
-5%
增持
FTV
FORTIVE CORP
+$6.2K
13,386
+1%
减持
LEA
LEAR CORP
+$6.0K
3,830
-4%
减持
—
MEDTRONIC PLC
+$6.0K
6,532
-4%
增持
PG
PROCTER AND GAMBLE CO
+$4.6K
6,639
+0%
减持
PODC
PODCASTONE INC
-$4.3K
10,131
-13%
减持
IKT
INHIBIKASE THERAPEUTICS INC
-$4.2K
19,644
-6%