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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 47
增持 24
减持 45
清仓 34
方向
标的
Δ市值
现股数(环比)
减持
LSAT
TWO RDS SHARED TR LEASERSHS ALPHAF
-$25.6M
1,647,204
-33%
建仓
SPYG
SPDR SER TR
+$18.0M
276,879
增持
SLYV
SPDR S&P 600 SMALL CAP VALUE
+$16.1M
419,976
+61%
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
SLYG
SPDR S&P 600 SMALL CAP GROWT
+$14.2M
298,600
+103%
减持
SPEM
SPDR PORTFOLIO EMERGING MARKETS ETF
-$10.7M
6,776
-98%
减持
CVX
CHEVRON CORP
-$8.6M
14,124
-78%
减持
CHH
CHOICE HOTELS INTERNATIONAL INC
-$8.2M
3,509
-95%
减持
APA
APA CORPORATION
-$8.1M
10,535
-95%
减持
LOW
LOWE'S COS INC
-$8.0M
3,726
-91%
减持
AAPL
APPLE INC
-$7.5M
69,467
-43%
减持
ALSN
ALLISON TRANSMISSION HOLDING
-$6.7M
32,194
-78%
减持
CAH
CARDINAL HEALTH INC
-$6.6M
18,392
-81%
减持
OC
OWENS CORNING
-$6.6M
12,643
-80%
减持
LOPE
GRAND CANYON EDUCATION INC
-$6.6M
14,250
-80%
减持
VAC
MARRIOTT VACATIONS WORLDWIDE
-$6.6M
4,068
-94%
减持
BYD
BOYD GAMING CORP
-$6.5M
6,690
-94%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$6.5M
135,558
+1464%
减持
DLB
DOLBY LABORATORIES INC
-$6.4M
4,979
-94%
减持
MAN
MANPOWERGROUP INC WIS
-$6.4M
5,486
-94%
减持
HUN
HUNTSMAN CORP
-$6.4M
16,728
-94%
减持
CI
THE CIGNA GROUP
-$6.4M
2,210
-91%
减持
LKQ
LKQ CORP
-$6.4M
9,353
-93%
减持
BPOP
POPULAR INC
-$6.4M
6,353
-94%
减持
VWO
VANGUARD FTSE EMERGING MARKE
-$6.3M
320,845
-36%
减持
SYF
SYNCHRONY FINANCIAL
-$6.3M
14,766
-93%
减持
ALLY
ALLY FINL INC
-$6.2M
17,629
-93%
减持
SPGI
S&P GLOBAL INC
-$6.2M
1,645
-91%
建仓
SRE
SEMPRA
+$6.2M
82,723
建仓
POST
POST HOLDINGS INC
+$6.0M
68,668
减持
HPQ
HP INC
-$6.0M
85,613
-75%
建仓
DKS
DICK'S SPORTING GOODS INC
+$6.0M
41,098
增持
—
TWO RDS SHARED TR LEADERSHARES EQT
+$5.9M
2,207,139
+1%
减持
LSAF
TWO RDS SHARED TR LDRSHS ALPFACT
+$5.4M
1,953,359
-0%
减持
RS
RELIANCE STEEL & ALUMINUM
-$5.1M
6,604
-75%
增持
CMCSA
COMCAST CORP
+$5.1M
196,665
+146%
增持
—
TWO RDS SHARED TR LEADERSHS ACTIVI
+$5.0M
1,483,128
+2%
减持
WH
WYNDHAM HOTELS & RESORTS INC
-$5.0M
23,008
-77%
建仓
CNC
CENTENE CORP
+$4.7M
63,947
建仓
NXST
NEXSTAR MEDIA GROUP INC
+$4.7M
29,846
建仓
ADT
ADT INC
+$4.7M
684,069
建仓
EBAY
EBAY INC
+$4.7M
106,810
建仓
FOX
FOX CORP
+$4.7M
168,336
建仓
—
LABORATORY CRP OF AMER HLDGS
+$4.7M
20,458
建仓
—
DUPONT DE NEMOURS INC
+$4.6M
60,369
建仓
JEF
JEFFERIES FINANCIAL GROUP IN
+$4.6M
114,400
建仓
NSA
NATIONAL STORAGE AFFILIATES
+$4.6M
111,160
增持
SPB
SPECTRUM BRANDS HOLDINGS INC
+$4.5M
76,092
+274%
增持
HRB
H&R BLOCK INC
+$4.5M
125,101
+239%
增持
TDC
TERADATA CORP
+$4.5M
138,867
+296%
增持
ARW
ARROW ELECTRONICS INC
+$4.5M
49,485
+290%
增持
DE
DEERE & CO
+$4.5M
12,210
+989%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$4.5M
27,982
-65%
增持
VST
VISTRA CORP
+$4.4M
156,935
+224%
增持
HLT
HILTON WORLDWIDE HOLDINGS IN
+$4.4M
33,378
+195%
增持
MAR
MARRIOTT INTERNATIONAL
+$4.4M
26,927
+208%
增持
JNJ
JOHNSON & JOHNSON
+$3.9M
36,252
+213%
建仓
PDD
PDD HOLDINGS INC A D R
+$3.5M
24,098
减持
MSFT
MICROSOFT CORP
-$3.5M
18,652
-44%
建仓
PRAA
PRA GROUP INC
+$3.3M
124,736
增持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
+$3.2M
101,686
+35%
建仓
FTRE
FORTREA HOLDINGS INC
+$3.2M
92,033
清仓
CCK
CROWN HLDGS INC
-$3.2M
0
-100%
清仓
GDOT
GREEN DOT CORP
-$3.2M
0
-100%
清仓
UPBD
UPBOUND GROUP INC
-$3.2M
0
-100%
清仓
XRX
XEROX HOLDINGS CORP
-$3.2M
0
-100%
减持
NVDA
NVIDIA CORP
-$3.1M
9,214
-48%
建仓
SPAB
SPDR SER TR
+$2.6M
103,030
减持
SPYV
SPDR PORTFOLIO S&P 500 VALUE ETF
-$2.6M
5,499
-92%
建仓
BXP
BOSTON PPTYS INC
+$2.5M
34,979
减持
MA
MASTERCARD INC
-$2.4M
3,703
-64%
建仓
CMA
COMERICA INC
+$2.4M
42,916
建仓
FMC
F M C CORPORATION
+$2.3M
35,704
减持
TSLA
TESLA INC
-$2.2M
10,704
-45%
建仓
TPR
TAPESTRY INC
+$2.2M
59,813
建仓
—
SEAGATE TECHNOLOGY HLDNGS PLC ORD
+$2.2M
25,574
建仓
DOC
HEALTHPEAK PROPERTIES INC
+$2.2M
110,147
减持
MPC
MARATHON PETROLEUM CORP
-$2.2M
43,636
-24%
清仓
WMB
WILLIAMS COS INC
-$2.1M
0
-100%
增持
VOO
VANGUARD INDEX FUNDS S&P 500 ETF USD
+$2.1M
45,054
+1%
清仓
AMAT
APPLIED MATERIALS INC
-$2.1M
0
-100%
增持
VEA
VANGUARD DEVELOPED MARKETS INDEX FUND ETF
+$2.1M
378,895
+3%
减持
DINO
HF SINCLAIR CORP
-$2.0M
115,532
-22%
清仓
IFF
INTERNATIONAL FLAVORS &FRAGRANCES
-$2.0M
0
-100%
建仓
—
LYONDELLBASELL INDUSTRIES N V SHS A
+$2.0M
21,196
建仓
—
AMCOR PLC ORD
+$2.0M
208,518
增持
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$2.0M
90,144
+48%
清仓
PAYX
PAYCHEX INC
-$2.0M
0
-100%
清仓
REGN
REGENERON PHARMACEUTICALS
-$2.0M
0
-100%
减持
VLO
VALERO ENERGY CORP
-$2.0M
50,329
-16%
增持
VOT
VANGUARD MID-CAP GROWTH INDEX FUND
+$1.9M
70,038
+2%
清仓
LNC
LINCOLN NATIONAL CORP
-$1.9M
0
-100%
清仓
EOG
EOG RESOURCES INC
-$1.9M
0
-100%
减持
MTG
MGIC INVESTMENT CORP
-$1.9M
339,663
-33%
减持
PPC
PILGRIM'S PRIDE CORP
-$1.8M
184,929
-39%
清仓
—
JUNIPER NETWORKS
-$1.8M
0
-100%
清仓
KLAC
KLA CORP
-$1.8M
0
-100%
清仓
VFC
V F CORP COM NPV
-$1.8M
0
-100%
增持
FANG
DIAMONDBACK ENERGY INC
+$1.8M
13,741
+543%
清仓
ADI
ANALOG DEVICES INC
-$1.8M
0
-100%
减持
CAT
CATERPILLAR INC
-$1.8M
788
-89%
清仓
CTRA
COTERRA ENERGY INC
-$1.7M
0
-100%
减持
TNL
TRAVEL LEISURE CO
-$1.7M
129,854
-31%
增持
BRK/B
BERKSHIRE HATHAWAY INC
+$1.7M
5,696
+514%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$1.7M
0
-100%
清仓
FICO
FAIR ISAAC CORP
-$1.7M
0
-100%
清仓
SJM
SMUCKER J M CO
-$1.6M
0
-100%
减持
NEM
NEWMONT CORP
-$1.6M
5,145
-90%
清仓
CAR
AVIS BUDGET GROUP INC
-$1.6M
0
-100%
清仓
CDW
CDW CORP
-$1.6M
0
-100%
清仓
—
UNITED STATES STEEL CORP
-$1.6M
0
-100%
清仓
ROST
ROSS STORES INC
-$1.6M
0
-100%
清仓
OLN
OLIN CORP
-$1.6M
0
-100%
清仓
VRSK
VERISK ANALYTICS INC
-$1.6M
0
-100%
清仓
EME
EMCOR GROUP INC
-$1.6M
0
-100%
清仓
VNT
VONTIER CORP
-$1.6M
0
-100%
清仓
OSK
OSHKOSH CORP
-$1.6M
0
-100%
清仓
SEIC
SEI INVESTMENTS COMPANY
-$1.6M
0
-100%
清仓
WSC
WILLSCOT MOBILE MINI HOLDING
-$1.6M
0
-100%
减持
DVN
DEVON ENERGY CORP
-$1.6M
44,373
-41%
清仓
EVR
EVERCORE INC
-$1.6M
0
-100%
清仓
MEDP
MEDPACE HOLDINGS INC
-$1.6M
0
-100%
清仓
NEU
NEWMARKET CORP
-$1.6M
0
-100%
清仓
OGN
ORGANON &CO
-$1.6M
0
-100%
建仓
CTSH
COGNIZANT TECH SOLUTIONS
+$1.5M
19,994
建仓
JPM
JPMORGAN CHASE & CO
+$1.5M
8,656
建仓
NFLX
NETFLIX INC
+$1.5M
3,015
建仓
AXP
AMERICAN EXPRESS CO
+$1.5M
7,752
减持
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
-$1.4M
16,376
-48%
建仓
IT
GARTNER INC
+$1.4M
3,165
增持
GDDY
GODADDY Inc
+$1.4M
43,369
+2%
增持
TMUS
T-MOBILE US INC
+$1.4M
13,205
+164%
建仓
VRSN
VERISIGN INC
+$1.4M
6,868
建仓
AXON
AXON ENTERPRISE INC
+$1.4M
5,473
建仓
OWL
BLUE OWL CAPITAL INC
+$1.4M
94,843
减持
AGG
ISHARES CORE US AGGREGATE BOND ETF
-$1.4M
111,975
-16%
建仓
CSL
CARLISLE COS INC
+$1.4M
4,512
建仓
EA
ELECTRONIC ARTS INC
+$1.4M
10,293
建仓
MSM
MSC INDUSTRIAL DIRECT CO
+$1.4M
13,901
建仓
PVH
PVH CORP
+$1.4M
11,518
建仓
AOS
SMITH A O CORP
+$1.4M
17,071
建仓
WING
WINGSTOP INC
+$1.4M
5,477
建仓
EXPE
EXPEDIA GROUP INC
+$1.4M
9,253
建仓
INGR
INGREDION INC
+$1.4M
12,936
建仓
ROL
ROLLINS INC
+$1.4M
32,122
建仓
CRUS
CIRRUS LOGIC INC
+$1.4M
16,850
建仓
PK
PARK HOTELS & RESORTS INC
+$1.4M
91,537
建仓
NVR
NVR INC
+$1.4M
200
建仓
—
INFORMATICA INC
+$1.4M
49,315
建仓
—
BERRY GLOBAL GROUP INC
+$1.4M
20,772
减持
LLY
ELI LILLY CO
-$1.4M
3,540
-44%
