小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 50
增持 27
减持 28
清仓 45
方向
标的
Δ市值
现股数(环比)
增持
SPYV
SPDR Portfolio S&P 500 Value E
+$27.9M
562,011
+10120%
减持
LSAF
LeaderShares AlphaFactor US Co
-$19.8M
1,214,302
-38%
减持
—
LeaderShares Equity Skew ETF
-$18.5M
1,534,134
-30%
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
SPYG
SPDR Portfolio S&P 500 Growth
-$17.2M
11,675
-96%
减持
—
LeaderShares Activist Leaders
-$13.7M
1,018,139
-31%
减持
LSAT
LeaderShares AlphaFactor Tacti
-$12.3M
1,145,139
-30%
减持
VWO
Vanguard FTSE Emerging Markets
-$11.2M
46,956
-85%
增持
NVDA
NVIDIA Corp
+$7.5M
13,397
+45%
减持
DYLD
LeaderShares Dynamic Yield ETF
-$7.1M
723,311
-30%
建仓
MAS
Masco Corp
+$7.0M
19,253
增持
SLYV
SPDR S&P 600 Small CapValue ET
+$6.5M
499,779
+19%
减持
SLYG
SPDR S&P 600 Small Cap Growth
-$6.1M
215,939
-28%
增持
MSFT
Microsoft Corp
+$6.1M
31,074
+67%
增持
SPYM
SPDR Portfolio S&P 500 ETF
+$5.0M
163,194
+81%
增持
AAPL
Apple Inc
+$4.6M
104,911
+51%
增持
MAR
Marriott Intl Inc
-$4.6M
27,914
+4%
减持
VEA
Vanguard FTSE Developed Market
-$4.1M
279,114
-26%
减持
VOT
Vanguard Mid-Cap Growth ETF
-$4.0M
48,179
-31%
增持
HON
Honeywell International Inc
+$3.7M
19,695
+980%
减持
VOO
Vanguard S&P 500 ETF
-$3.5M
33,683
-25%
清仓
PRAA
PRA GROUP INC
-$3.3M
0
-100%
增持
GOOGL
Alphabet Inc
+$3.2M
68,264
+35%
建仓
—
Alight Inc
+$3.2M
328,141
建仓
JBLU
JetBlue Airways Corp
+$3.2M
435,186
清仓
MDU
MDU RESOURCES GROUP INC
-$3.2M
0
-100%
增持
AMZN
Amazon Inc
+$3.2M
32,195
+85%
减持
SPTL
SPDR Portfolio Long Term Treas
-$3.1M
247,596
-28%
建仓
HPE
Hewlett Packard Enterprise Co
+$2.4M
138,080
清仓
CMA
COMERICA INC
-$2.4M
0
-100%
清仓
TXN
TEXAS INSTRUMENTS INC
-$2.4M
0
-100%
减持
ABBV
AbbVie Inc
-$2.4M
1,678
-90%
建仓
WMB
Williams Cos Inc
+$2.3M
59,920
清仓
DUK
DUKE ENERGY CORP
-$2.3M
0
-100%
减持
AGG
iShares Core US Aggregate
-$2.3M
89,761
-20%
增持
JEF
Jefferies Financial Group Inc
+$2.3M
156,723
+37%
清仓
CMI
CUMMINS INC
-$2.3M
0
-100%
清仓
KEY
KEYCORP
-$2.3M
0
-100%
清仓
TPR
TAPESTRY INC
-$2.2M
0
-100%
建仓
CPAY
Corpay Inc
+$2.2M
7,103
建仓
O
Realty Income Corp
+$2.2M
40,404
清仓
—
SEAGATE TECHNOLOGY HLDNGS PLC ORD
-$2.2M
0
-100%
建仓
EIX
Edison International
+$2.2M
30,789
减持
IVV
iShares Core S&P 500 ETF
-$2.1M
2,554
-65%
建仓
ES
Eversource Energy
+$2.1M
35,508
建仓
DRI
Darden Restaurants Inc
+$2.1M
12,532
减持
—
Exxon Mobil Corp
-$2.0M
17,831
-57%
建仓
CRM
Salesforce Inc
+$2.0M
6,768
清仓
ACM
AECOM
-$2.0M
0
-100%
建仓
CCI
Crown Castle Inc
+$2.0M
18,969
增持
CVS
CVS Health Corp
+$2.0M
28,639
+660%
增持
PPC
Pilgrim's Pride Corp
+$2.0M
206,233
+12%
清仓
—
PIONEER NATURAL RESOURCES CO
-$2.0M
0
-100%
清仓
ETR
ENTERGY CORPORATION
-$1.9M
0
-100%
清仓
WH
WYNDHAM HOTELS & RESORTS INC
-$1.8M
0
-100%
建仓
META
Meta Platforms Inc
+$1.8M
3,766
减持
TMUS
T-Mobile US Inc
-$1.8M
2,135
-84%
增持
LLY
Eli Lilly & Co
+$1.7M
4,845
+37%
清仓
ELV
ELEVANCE HEALTH INC
-$1.7M
0
-100%
增持
CSCO
Cisco Systems Inc
+$1.6M
43,728
+292%
减持
BRK/B
Berkshire Hathaway Inc
-$1.6M
1,000
-82%
清仓
SAIC
SCIENCE APPLICATIONS INTE
-$1.6M
0
-100%
建仓
CSX
CSX Corp
+$1.6M
42,380
建仓
GWW
WW Grainger Inc
+$1.6M
1,539
清仓
HUM
HUMANA INC
-$1.6M
0
-100%
建仓
DECK
Deckers Outdoor Corp
+$1.5M
1,645
建仓
LEN
Lennar Corp
+$1.5M
8,988
建仓
VRSK
Verisk Analytics Inc
+$1.5M
6,554
建仓
ULTA
Ulta Beauty Inc
+$1.5M
2,943
增持
CAT
Caterpillar Inc
+$1.5M
4,830
+513%
清仓
OXY
OCCIDENTAL PETROLEUM CORP
-$1.5M
0
-100%
建仓
CROX
Crocs Inc
+$1.5M
10,585
建仓
DVA
DaVita Inc
+$1.5M
11,017
建仓
SNX
TD SYNNEX Corp
+$1.5M
13,438
建仓
RL
Ralph Lauren Corp
+$1.5M
8,095
建仓
AVT
Avnet Inc
+$1.5M
30,624
建仓
SF
Stifel Financial Corp
+$1.5M
19,401
建仓
AYI
Acuity Brands Inc
+$1.5M
5,639
建仓
TAP
Molson Coors Beverage Co
+$1.5M
22,495
建仓
S
SentinelOne Inc
+$1.5M
64,891
建仓
AIZ
Assurant Inc
+$1.5M
8,036
建仓
THC
Tenet Healthcare Corp
+$1.5M
14,390
建仓
LVS
Las Vegas Sands Corp
+$1.5M
29,271
建仓
AMG
Affiliated Managers Group Inc
+$1.5M
9,026
建仓
ELAN
Elanco Animal Health Inc
+$1.5M
92,869
建仓
CACC
Credit Acceptance Corp
+$1.5M
2,741
建仓
CCC
CCC Intelligent Solutions Hold
+$1.5M
126,231
清仓
CTSH
COGNIZANT TECH SOLUTIONS
-$1.5M
0
-100%
建仓
SCI
Service Corp International
+$1.5M
20,330
建仓
WEX
WEX Inc
+$1.5M
6,351
建仓
ZBH
Zimmer Biomet Holdings Inc
+$1.5M
11,423
清仓
PCG
P G & E CORP
-$1.5M
0
-100%
建仓
CRI
Carter's Inc
+$1.5M
17,786
建仓
EQH
Equitable Holdings Inc
+$1.5M
39,598
建仓
SLM
SLM Corp
+$1.5M
69,024
建仓
LAZ
Lazard Inc
+$1.5M
35,924
建仓
SAM
Boston Beer Co Inc
+$1.5M
4,935
建仓
AWI
Armstrong World Industries Inc
+$1.5M
12,082
建仓
AZTA
Azenta Inc
+$1.5M
24,827
清仓
IT
GARTNER INC
-$1.4M
0
-100%
清仓
APP
APPLOVIN CORP
-$1.4M
0
-100%
清仓
VRSN
VERISIGN INC
-$1.4M
0
-100%
清仓
AXON
AXON ENTERPRISE INC
-$1.4M
0
-100%
清仓
OWL
BLUE OWL CAPITAL INC
-$1.4M
0
-100%
清仓
PAG
PENSKE AUTOMOTIVE GROUP INC
-$1.4M
0
-100%
清仓
CACI
CACI INTERNATIONAL INC
-$1.4M
0
-100%
清仓
L
LOEWS CORP
-$1.4M
0
-100%
清仓
TKR
TIMKEN CO
-$1.4M
0
-100%
清仓
GL
GLOBE LIFE INC
-$1.4M
0
-100%
清仓
MSM
MSC INDUSTRIAL DIRECT CO
-$1.4M
0
-100%
清仓
NUE
NUCOR CORP
-$1.4M
0
-100%
清仓
EXPE
EXPEDIA GROUP INC
-$1.4M
0
-100%
清仓
INGR
INGREDION INC
-$1.4M
0
-100%
清仓
H
HYATT HOTELS CORP
-$1.4M
0
-100%
清仓
—
MARATHON OIL CORP
-$1.4M
0
-100%
清仓
ROL
ROLLINS INC
-$1.4M
0
-100%
清仓
MGM
MGM RESORTS INTERNATIONAL
-$1.4M
0
-100%
清仓
CRUS
CIRRUS LOGIC INC
-$1.4M
0
-100%
清仓
DBX
DROPBOX INC
-$1.4M
0
-100%
清仓
PK
PARK HOTELS & RESORTS INC
-$1.4M
0
-100%
清仓
—
INFORMATICA INC
-$1.4M
0
-100%
清仓
—
BERRY GLOBAL GROUP INC
-$1.4M
0
-100%
清仓
EXE
CHESAPEAKE ENERGY CORP
-$1.4M
0
-100%
减持
TLT
iShares 20 Year Treasury Bond
-$1.4M
90,327
-11%
增持
MUB
iShares National Muni Bond ETF
+$1.3M
17,154
+245%
建仓
IVE
iShares S&P 500 Value ETF
+$1.2M
6,688
减持
VST
Vistra Corp
+$1.2M
104,316
-34%
减持
SPAB
SPDR Portfolio Aggregate Bond
-$1.2M
57,062
-45%
减持
JPM
JPMorgan Chase & Co
-$1.1M
1,616
-81%
清仓
DIS
WALT DISNEY CO
-$1.1M
0
-100%
减持
LQD
iShares iBoxx $ Investment Gra
-$1.1M
6,348
-61%
减持
CMCSA
Comcast Corp
-$1.0M
174,936
-11%
减持
CVX
Chevron Corp
-$1.0M
7,012
-50%
建仓
AVGO
Broadcom Inc
+$1.0M
765
减持
HLT
Hilton Worldwide Holdings Inc
+$1.0M
33,187
-1%
增持
SYF
Synchrony Financial
+$958.0K
35,284
+139%
增持
HRB
H&R Block Inc
+$928.0K
142,115
+14%
减持
DINO
HF Sinclair Corp
-$924.0K
91,035
-21%
减持
EBAY
eBay Inc
+$923.0K
105,765
-1%
增持
SPB
Spectrum Brands Holdings Inc
+$913.0K
78,447
+3%
建仓
AMAT
Applied Materials Inc
+$907.0K
4,398
增持
—
DuPont de Nemours Inc
+$866.0K
71,864
+19%
增持
NSA
National Storage Affiliates Tr
+$860.0K
139,693
+26%
增持
BMY
Bristol-Myers Squibb Co
+$860.0K
144,112
+6%
建仓
DYNF
BlackRock US Equity Factor
+$839.0K
18,899
清仓
LOW
LOWE'S COS INC
-$829.0K
0
-100%
增持
FOX
Fox Corp
+$818.0K
191,194
+14%
增持
NRG
NRG Energy Inc
+$797.0K
22,394
+61%
增持
ADT
ADT Inc
+$788.0K
811,419
+19%
增持
—
Laboratory Corp of America Hol
+$776.0K
24,839
+21%
建仓
CMG
Chipotle Mexican Grill Inc
+$762.0K
262
