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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
25Q1 调仓
2024-06-30 → 2025-03-31 · 共 150 项
建仓 34
增持 15
减持 43
清仓 58
方向
标的
Δ市值
现股数(环比)
建仓
IWM
iShares Russell 2000 ETF
+$93.4M
468,171
增持
VOO
Vanguard S&P 500 ETF
+$39.0M
113,563
+193%
减持
—
LeaderShares Equity Skew ETF
-$35.1M
936,481
-52%
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
—
LeaderShares Activist Leaders
-$35.0M
247,047
-81%
清仓
PFF
ISHARES PREFERRED & INCOME S
-$29.3M
0
-100%
建仓
SPMO
Invesco S&P 500 Momentum ETF
+$21.8M
235,246
增持
QQQ
Invesco QQQ Trust Series 1
+$21.0M
47,458
+1698%
清仓
HYG
ISHARES IBOXX HIGH YLD CORP
-$20.8M
0
-100%
清仓
CWB
SPDR BLOOMBERG CONVERTIBLE S
-$18.5M
0
-100%
减持
SLYG
SPDR S&P 600 Small Cap Growth
-$17.3M
37,151
-84%
清仓
SPEM
SPDR PORTFOLIO EMERGING MARK
-$13.5M
0
-100%
减持
LSAT
LeaderShares AlphaFactor Tacti
-$13.2M
1,022,039
-28%
减持
VWO
Vanguard FTSE Emerging Markets
-$12.6M
419,854
-44%
减持
VOT
Vanguard Mid-Cap Growth ETF
-$12.5M
6,894
-89%
增持
SLYV
SPDR S&P 600 Small CapValue ETF
+$12.2M
186,676
+507%
增持
SPYG
SPDR Portfolio S&P 500 Growth
+$12.2M
179,433
+538%
建仓
OEF
iShares S&P 100 ETF
+$11.1M
40,993
减持
AGG
iShares Core US Aggregate Bo
-$10.8M
6,049
-95%
减持
NVDA
NVIDIA Corp
-$10.8M
13,681
-90%
减持
VEA
Vanguard FTSE Developed Market
-$10.3M
126,802
-63%
清仓
VB
VANGUARD SMALL CAP INDEX FUND ETF
-$8.7M
0
-100%
减持
AAPL
Apple Inc
-$8.6M
60,302
-42%
清仓
IJR
ISHARES CORE S P SMALL CAP ETF
-$8.5M
0
-100%
减持
GOOGL
Alphabet Inc
-$8.2M
21,711
-68%
减持
DYLD
LeaderShares Dynamic Yield ETF
-$7.9M
555,153
-39%
增持
SPY
SPDR S&P 500 ETF Trust
+$7.4M
16,500
+403%
减持
TLT
iShares 20 Year Treasury Bond
-$7.4M
9,019
-90%
清仓
VST
VISTRA CORP
-$7.4M
0
-100%
清仓
FOX
FOX CORP
-$6.9M
0
-100%
清仓
—
DUPONT DE NEMOURS INC
-$6.9M
0
-100%
清仓
VLO
VALERO ENERGY CORP
-$6.2M
0
-100%
清仓
DE
DEERE & CO
-$6.1M
0
-100%
建仓
HR
Healthcare Realty Trust Inc
+$6.0M
355,862
减持
EBAY
eBay Inc
-$5.9M
19,750
-85%
清仓
NSA
NATIONAL STORAGE AFFILIATES
-$5.8M
0
-100%
清仓
SRE
SEMPRA
-$5.8M
0
-100%
减持
PPC
Pilgrims Pride Corp
-$5.7M
23,665
-85%
清仓
LH
LABCORP HOLDINGS INC
-$5.4M
0
-100%
减持
HLT
Hilton Worldwide Holdings Inc
-$5.3M
5,949
-82%
减持
JEF
Jefferies Financial Group Inc
-$5.2M
24,792
-80%
清仓
ARW
ARROW ELECTRONICS INC
-$5.2M
0
-100%
清仓
CNC
CENTENE CORP
-$5.1M
0
-100%
建仓
EOG
EOG Resources Inc
+$5.1M
39,385
建仓
VRSN
VeriSign Inc
+$5.0M
19,846
建仓
AVT
Avnet Inc
+$5.0M
103,976
建仓
BYD
Boyd Gaming Corp
+$5.0M
75,792
清仓
ANGL
VANECK VECTORS FALLEN ANGEL ETF
-$5.0M
0
-100%
减持
CMCSA
Comcast Corp
-$4.9M
52,762
-70%
减持
MSFT
Microsoft Corp
-$4.9M
24,336
-26%
清仓
DKS
DICKS SPORTING GOODS INC
-$4.9M
0
-100%
减持
BMY
Bristol-Myers Squibb Co
-$4.7M
33,292
-78%
建仓
MTCH
Match Group Inc
+$4.6M
148,831
减持
MAR
Marriott International Inc
-$4.6M
5,600
-80%
清仓
SPHY
SPDR SER TR
-$4.5M
0
-100%
减持
SPYV
SPDR Portfolio S&P 500 Value ETF
-$4.5M
26,951
-78%
清仓
SJNK
SPDR SER TR
-$4.5M
0
-100%
减持
ADT
ADT Inc
-$4.4M
161,198
-80%
减持
POST
Post Holdings Inc
-$4.3M
11,247
-78%
减持
JNJ
Johnson & Johnson
-$3.9M
9,587
-73%
减持
EXPD
Expeditors International of Wa
-$3.9M
10,849
-76%
减持
VSS
Vanguard FTSE All World ex-US
-$3.8M
34,739
-48%
增持
AIG
American International Group I
+$3.8M
58,650
+212%
建仓
GL
Globe Life Inc
+$3.7M
28,255
建仓
OWL
Blue Owl Capital Inc
+$3.7M
185,161
建仓
CRBG
Corebridge Financial Inc
+$3.7M
117,510
建仓
SIRI
Sirius XM Holdings Inc
+$3.7M
164,179
建仓
MNST
Monster Beverage Corp
+$3.7M
63,204
建仓
—
Premier Inc
+$3.7M
191,742
增持
USFD
US Foods Holding Corp
+$3.7M
76,836
+194%
建仓
HOG
Harley-Davidson Inc
+$3.7M
146,132
建仓
EEFT
Euronet Worldwide Inc
+$3.7M
34,515
建仓
—
Hologic Inc
+$3.7M
59,589
建仓
CF
CF Industries Holdings Inc
+$3.7M
47,040
建仓
CHH
Choice Hotels International In
+$3.7M
27,649
建仓
SAM
Boston Beer Co Inc
+$3.7M
15,372
清仓
MRCY
MERCURY SYSTEMS INC
-$3.7M
0
-100%
增持
ORI
Old Republic International Cor
+$3.5M
127,572
+184%
清仓
TDC
TERADATA CORP
-$3.5M
0
-100%
清仓
BBWI
BATH & BODY WORKS INC
-$3.4M
0
-100%
清仓
NWL
NEWELL BRANDS INC
-$3.4M
0
-100%
清仓
INVA
INNOVIVA INC
-$3.3M
0
-100%
增持
—
Exxon Mobil Corp
+$3.3M
46,624
+139%
增持
HPQ
HP Inc
+$3.2M
188,298
+226%
清仓
—
TREEHOUSE FOODS INC
-$3.1M
0
-100%
增持
IUSB
iShares Core Total USD Bond Ma
+$3.1M
133,871
+98%
清仓
AQN
ALGONQUIN POWER & UTILITIES
-$3.0M
0
-100%
清仓
—
INVESCO LTD
-$3.0M
0
-100%
建仓
IJT
iShares S&P Small-Cap 600 Grow
+$3.0M
23,956
清仓
—
JANUS HENDERSON GROUP PLC
-$2.9M
0
-100%
清仓
JBLU
JETBLUE AIRWAYS CORP
-$2.9M
0
-100%
清仓
SWX
SOUTHWEST GAS HOLDINGS INC
-$2.9M
0
-100%
清仓
FRPT
FRESHPET INC
-$2.9M
0
-100%
清仓
IRWD
IRONWOOD PHARMACEUTICALS INC
-$2.9M
0
-100%
减持
LLY
Eli Lilly & Co
-$2.8M
1,779
-64%
清仓
—
ALIGHT INC
-$2.8M
0
-100%
清仓
NSIT
INSIGHT ENTERPRISES INC
-$2.7M
0
-100%
减持
FTRE
Fortrea Holdings Inc
-$2.7M
52,407
-58%
清仓
BLMN
BLOOMIN BRANDS INC
-$2.6M
0
-100%
增持
BRK/B
Berkshire Hathaway Inc
+$2.6M
5,837
+381%
清仓
PDD
PDD HOLDINGS INC A D R
-$2.6M
0
-100%
清仓
—
CHECK POINT SOFTWARE TECH LTD
-$2.6M
0
-100%
清仓
DAN
DANA INC
-$2.6M
0
-100%
减持
VSTS
Vestis Corp
-$2.5M
66,101
-73%
清仓
FANG
DIAMONDBACK ENERGY INC
-$2.4M
0
-100%
减持
MPC
Marathon Petroleum Corp
-$2.3M
26,099
-27%
清仓
BHC
BAUSCH HEALTH COS INC
-$2.2M
0
-100%
减持
V
Visa Inc
-$2.2M
3,995
-71%
清仓
PM
PHILIP MORRIS INTERNA
-$2.2M
0
-100%
清仓
WMB
WILLIAMS COS INC
-$2.2M
0
-100%
减持
MTG
MGIC Investment Corp
-$2.2M
205,281
-34%
清仓
GLW
CORNING INC
-$2.1M
0
-100%
增持
HCA
HCA Healthcare Inc
+$2.1M
10,693
+141%
清仓
HYMB
SPDR SER TR
-$2.1M
0
-100%
清仓
DRI
DARDEN RESTAURANTS INC
-$2.1M
0
-100%
减持
HHH
Howard Hughes Holdings Inc
-$2.0M
13,331
-71%
清仓
VICI
VICI PPTYS INC
-$2.0M
0
-100%
减持
GILD
Gilead Sciences Inc
-$2.0M
1,858
-94%
清仓
—
AMCOR PLC ORD
-$2.0M
0
-100%
建仓
HII
Huntington Ingalls Industries
+$2.0M
9,748
清仓
RHI
ROBERT HALF INC
-$2.0M
0
-100%
清仓
EVRG
EVERGY INC
-$2.0M
0
-100%
清仓
—
LYONDELLBASELL INDUSTRIES N V
-$2.0M
0
-100%
清仓
PNW
PINNACLE WEST CAP CORP
-$2.0M
0
-100%
减持
MMM
3M Co
-$2.0M
1,448
-93%
减持
IBM
International Business Machine
-$2.0M
2,283
-84%
减持
NXST
Nexstar Media Group Inc
-$1.9M
19,364
-38%
减持
QSR
Restaurant Brands Internationa
-$1.9M
15,794
-62%
清仓
SPAB
SPDR Portfolio Aggregate Bond
-$1.9M
0
-100%
建仓
MOS
Mosaic Co
+$1.9M
69,593
清仓
GEN
GEN DIGITAL INC
-$1.9M
0
-100%
清仓
NFLX
NETFLIX INC
-$1.9M
0
-100%
建仓
EIX
Edison International
+$1.8M
31,082
增持
EFV
iShares MSCI EAFE Value ETF
+$1.8M
47,744
+148%
清仓
HYD
VANECK ETF TRUST
-$1.8M
0
-100%
建仓
LMT
Lockheed Martin Corp
+$1.8M
3,987
建仓
AES
AES Corp
+$1.8M
142,095
建仓
TXN
Texas Instruments Inc
+$1.8M
9,805
增持
JPM
JPMorgan Chase & Co
+$1.7M
8,573
+342%
减持
OMC
Omnicom Group Inc
-$1.7M
20,630
-46%
建仓
GIS
General Mills Inc
+$1.7M
28,386
建仓
APA
APA Corp
+$1.7M
80,692
建仓
ADM
Archer-Daniels-Midland Co
+$1.7M
35,065
建仓
LKQ
LKQ Corp
+$1.7M
39,248
清仓
RTX
RTX CORP
-$1.6M
0
-100%
清仓
LAZ
LAZARD INC
-$1.6M
0
-100%
建仓
GPC
Genuine Parts Co
+$1.6M
13,326
建仓
BEN
Franklin Resources Inc
+$1.6M
82,169
减持
AMZN
Amazon Inc
-$1.6M
24,469
-30%
减持
ADBE
Adobe Inc
-$1.6M
529
-85%
减持
TSLA
Tesla Inc
-$1.6M
5,822
-63%
