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Redwood Investment Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Redwood Investment Management, LLC
报告期 2026-03-31 · CIK 0001717479
持仓数
264
前50大市值合计
$617.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 44
增持 32
减持 22
清仓 52
方向
标的
Δ市值
现股数(环比)
增持
SLYV
SPDR S&P 600 SMALL CAP VALUE
+$18.5M
463,359
+105%
增持
SLYG
SPDR S&P 600 SMALL CAP GROWT
+$15.7M
410,613
+91%
清仓
SPYV
SPDR SER TR
-$13.3M
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。
减持
VWO
VANGUARD FTSE EMERGING MARKE
-$12.2M
508,273
-38%
减持
IEMG
ISHARES CORE MSCI EMERGING
-$5.4M
559,485
-17%
增持
LSAT
LeaderShares AlphaFctr Tctcl Fcsd ETF
+$3.7M
1,329,810
+4%
建仓
OMC
OMNICOM GROUP
+$3.6M
37,841
清仓
ROG
Rogers Corp
-$3.6M
0
-100%
清仓
—
Ritchie Bros Auctioneers Inc
-$3.5M
0
-100%
增持
LSAF
LeaderSharesTM AlphaFactor US Cr Eq ETF
+$3.0M
1,283,876
+3%
增持
SPGI
S&P GLOBAL INC
+$2.6M
20,626
+18%
增持
MTG
MGIC INVESTMENT CORP
+$2.4M
514,970
+14%
增持
BYD
BOYD GAMING CORP
+$2.4M
117,457
+24%
增持
—
LEADERSHARES EQUITY SKEW ETF
+$2.3M
1,093,144
+4%
建仓
META
META PLATFORMS INC
+$2.3M
7,870
增持
—
LEADERSHARES ACTIVIST LEADERS ETF
+$2.2M
726,152
+4%
建仓
CMA
Comerica Inc
+$2.1M
50,131
建仓
HPE
Hewlett Packard Enterprise Co
+$2.1M
124,259
建仓
WMB
Williams Cos Inc
+$2.0M
62,479
清仓
GILD
Gilead Sciences Inc
-$2.0M
0
-100%
建仓
BBY
Best Buy Co Inc
+$2.0M
24,709
建仓
OKE
ONEOK Inc
+$2.0M
31,723
清仓
DOC
Healthpeak Properties Inc
-$1.9M
0
-100%
清仓
KMB
Kimberly-Clark Corp
-$1.9M
0
-100%
清仓
—
Amcor PLC
-$1.9M
0
-100%
清仓
FANG
Diamondback Energy Inc
-$1.9M
0
-100%
清仓
HAS
Hasbro Inc
-$1.9M
0
-100%
清仓
SO
Southern Co
-$1.9M
0
-100%
清仓
—
LyondellBasell Industries NV
-$1.9M
0
-100%
清仓
—
Paramount Global
-$1.9M
0
-100%
清仓
EMR
Emerson Electric Co
-$1.9M
0
-100%
清仓
NEM
Newmont Corp
-$1.9M
0
-100%
清仓
PRU
Prudential Financial Inc
-$1.9M
0
-100%
建仓
PAYX
Paychex Inc
+$1.9M
16,953
建仓
EIX
EDISON INTERNATIONAL
+$1.9M
27,221
建仓
IFF
International Flavors & Fragra
+$1.8M
23,115
减持
CTRA
COTERRA ENERGY INC
-$1.8M
65,525
-54%
建仓
AMGN
Amgen Inc
+$1.8M
8,132
建仓
AVGO
BROADCOM INC
+$1.8M
2,059
建仓
KEY
KeyCorp
+$1.8M
190,441
建仓
CAG
Conagra Brands Inc
+$1.7M
51,635
减持
CSCO
CISCO SYSTEMS INC
-$1.7M
3,942
-89%
建仓
ADI
ANALOG DEVICES INC
+$1.7M
8,729
建仓
CSX
CSX CORP
+$1.7M
49,618
增持
SPEM
SPDR PORTFOLIO EMERGING MARK
+$1.7M
240,594
+25%
建仓
ED
CONSOLIDATED EDISON INC
+$1.7M
18,691
建仓
AAP
Advance Auto Parts Inc
+$1.7M
24,018
建仓
LEN
LENNAR CORP
+$1.7M
13,436
增持
HD
HOME DEPOT INC
+$1.7M
6,184
+647%
清仓
BMY
Bristol-Myers Squibb Co
-$1.7M
0
-100%
减持
PPC
PILGRIM'S PRIDE CORP
-$1.7M
306,927
-7%
建仓
VMI
VALMONT INDUSTRIES
+$1.7M
5,707
建仓
DHI
DR HORTON INC
+$1.7M
13,627
建仓
DECK
DECKERS OUTDOOR CORP
+$1.7M
3,141
建仓
EQT
EQT CORP
+$1.7M
40,258
建仓
SJM
JM SMUCKER CO
+$1.7M
11,210
建仓
CAR
AVIS BUDGET GROUP INC
+$1.7M
7,231
建仓
FISV
FISERV INC
+$1.7M
13,105
建仓
SEIC
SEI INVESTMENTS COMPANY
+$1.7M
27,709
建仓
TMUS
T-MOBILE US INC
+$1.7M
11,890
建仓
ELV
ELEVANCE HEALTH INC
+$1.7M
3,719
建仓
VRSN
VERISIGN INC
+$1.7M
7,307
建仓
HUM
HUMANA INC
+$1.6M
3,690
建仓
MGM
MGM RESORTS INTERNATIONAL
+$1.6M
37,567
建仓
LPLA
LPL FINANCIAL HOLDINGS INC
+$1.6M
7,580
建仓
CACI
CACI INTERNATIONAL INC
+$1.6M
4,834
建仓
LULU
LULULEMON ATHLETICA INC
+$1.6M
4,352
建仓
NOC
NORTHROP GRUMMAN CORP
+$1.6M
3,611
建仓
OLED
UNIVERSAL DISPLAY CORP
+$1.6M
11,423
建仓
VRSK
VERISK ANALYTICS INC
+$1.6M
7,284
建仓
RJF
RAYMOND JAMES FINANCIAL INC
+$1.6M
15,856
建仓
DBX
DROPBOX INC
+$1.6M
61,626
建仓
SCI
SERVICE CORP INTERNATIONAL
+$1.6M
25,422
建仓
—
LAM RESEARCH CORP
+$1.6M
2,554
减持
—
Interpublic Group of Cos Inc
-$1.6M
48,001
-49%
建仓
THC
TENET HEALTHCARE CORP
+$1.6M
20,129
清仓
CAT
Caterpillar Inc
-$1.6M
0
-100%
清仓
DG
Dollar General Corp
-$1.6M
0
-100%
清仓
GWW
WW Grainger Inc
-$1.6M
0
-100%
增持
NWL
NEWELL BRANDS INC
-$1.6M
471,512
+6%
增持
DVN
DEVON ENERGY CORP
+$1.6M
72,696
+89%
清仓
NVR
NVR Inc
-$1.6M
0
-100%
清仓
TRV
Travelers Cos Inc
-$1.6M
0
-100%
清仓
DOV
Dover Corp
-$1.6M
0
-100%
清仓
UHS
Universal Health Services Inc
-$1.6M
0
-100%
清仓
YUM
Yum! Brands Inc
-$1.6M
0
-100%
清仓
RRC
Range Resources Corp
-$1.6M
0
-100%
清仓
—
Berry Global Group Inc
-$1.6M
0
-100%
清仓
STT
State Street Corp
-$1.6M
0
-100%
清仓
WAT
Waters Corp
-$1.6M
0
-100%
清仓
GS
Goldman Sachs Group Inc
-$1.6M
0
-100%
清仓
ADM
Archer Daniels Midland Co
-$1.6M
0
-100%
清仓
HSIC
Henry Schein Inc
-$1.6M
0
-100%
清仓
MOS
Mosaic Co
-$1.6M
0
-100%
清仓
AYI
Acuity Brands Inc
-$1.6M
0
-100%
清仓
ADT
ADT Inc
-$1.6M
0
-100%
清仓
AVT
Avnet Inc
-$1.6M
0
-100%
清仓
KBR
KBR Inc
-$1.6M
0
-100%
清仓
HRB
H&R Block Inc
-$1.6M
0
-100%
清仓
JEF
Jefferies Financial Group Inc
-$1.6M
0
-100%
清仓
DGX
Quest Diagnostics Inc
-$1.6M
0
-100%
清仓
CC
Chemours Co
-$1.6M
0
-100%
清仓
PPL
PPL Corp
-$1.6M
0
-100%
清仓
BHF
Brighthouse Financial Inc
-$1.6M
0
-100%
清仓
ALL
Allstate Corp
-$1.6M
0
-100%
清仓
COR
AmerisourceBergen Corp
-$1.6M
0
-100%
清仓
AR
Antero Resources Corp
-$1.5M
0
-100%
清仓
EVR
Evercore Inc
-$1.5M
0
-100%
清仓
—
United States Steel Corp
-$1.5M
0
-100%
清仓
CF
CF Industries Holdings Inc
-$1.5M
0
-100%
清仓
FCN
FTI Consulting Inc
-$1.5M
0
-100%
增持
—
PIONEER NATURAL RESOURCES CO
+$1.5M
16,899
+76%
清仓
CSL
Carlisle Cos Inc
-$1.5M
0
-100%
清仓
H
Hyatt Hotels Corp
-$1.5M
0
-100%
增持
MA
MASTERCARD INC
+$1.5M
6,825
+107%
减持
—
SEAGATE TECHNOLOGY HOLDINGS
-$1.5M
66,089
-20%
减持
SYF
SYNCHRONY FINANCIAL
+$1.4M
191,653
-8%
增持
GOOGL
ALPHABET INC
+$1.4M
32,044
+38%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.4M
4,374
+187%
建仓
SPYG
SPDR PORTFOLIO S&P 500 GROWT
+$1.4M
22,621
减持
ABBV
AbbVie Inc
-$1.3M
13,016
-32%
减持
PFE
Pfizer Inc
-$1.1M
47,583
-32%
减持
AAPL
APPLE INC
+$1.1M
56,691
-6%
减持
LKQ
LKQ CORP
-$1.0M
111,455
-18%
增持
—
INVESCO LTD
+$943.0K
242,489
+13%
减持
VRT
VERTIV HOLDINGS CO
+$935.0K
163,656
-34%
减持
RS
RELIANCE STEEL & ALUMINUM
-$898.0K
24,131
-19%
增持
FRPT
FRESHPET INC
+$868.0K
61,940
+19%
增持
DAN
DANA INC
+$856.0K
240,061
+2%
减持
—
PDC ENERGY INC
+$838.0K
114,423
-3%
减持
CAH
CARDINAL HEALTH INC
+$833.0K
86,061
-15%
增持
CNDT
CONDUENT INC
+$821.0K
1,182,885
+15%
减持
OC
OWENS CORNING
+$815.0K
62,027
-22%
减持
EXPD
EXPEDITORS INTL WASH INC
+$811.0K
67,834
-3%
增持
VOO
Vanguard S&P 500 ETF
+$808.0K
20,703
+2%
增持
CCK
CROWN HOLDINGS INC
+$804.0K
47,042
+10%
减持
ALSN
ALLISON TRANSMISSION HOLDING
+$786.0K
143,299
-14%
增持
MDU
MDU RESOURCES GROUP INC
-$755.0K
194,049
+67%
增持
BPOP
POPULAR INC
+$723.0K
106,947
+1%
减持
MSFT
MICROSOFT CORP
+$718.0K
16,467
-3%
增持
NYT
NEW YORK TIMES CO
+$707.0K
103,113
+12%
减持
LOW
LOWE'S COS INC
+$685.0K
36,409
-7%
增持
SWX
SOUTHWEST GAS HOLDINGS INC
+$659.0K
64,098
+14%
增持
ALLY
ALLY FINANCIAL INC
+$657.0K
240,548
+1%
增持
AMZN
AMAZON INC
+$620.0K
17,458
+9%
清仓
OSG
AMBAC FINANCIAL GROUP INC COM
-$619.0K
0
-100%
减持
HPQ
HP INC
+$607.0K
272,275
-0%
增持
NSIT
INSIGHT ENTERPRISES INC
+$603.0K
27,766
+12%
增持
BBWI
BATH & BODY WORKS INC
+$590.0K
109,221
+13%
增持
QSR
RESTAURANT BRANDS INTERN
+$589.0K
52,371
+0%
