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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 45
增持 27
减持 33
清仓 45
方向
标的
Δ市值
现股数(环比)
增持
SPMO
Invesco S&P 500 Momentum ETF
+$43.7M
622,529
+121%
增持
VOO
VANGUARD S&P 500 ETF
+$38.9M
173,915
+46%
减持
—
LeaderShares Equity Skew ETF
-$27.9M
25,786
-97%
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
LSAF
LeaderShares AlphaFactor US Co
-$12.1M
1,246,840
-22%
减持
OEF
iShares S&P 100 ETF
-$11.6M
1,388
-97%
清仓
IJS
ISHARES S&P SMALL-CAP 600 VA
-$10.2M
0
-100%
减持
SLYV
SPDR S&P 600 SMALL CAP VALUE
-$9.1M
13,062
-90%
减持
VWO
VANGUARD FTSE EMERGING MARKE
-$8.3M
87,178
-67%
增持
EFA
ISHARES MSCI EAFE ETF
+$7.0M
520,917
+12%
增持
SPYG
SPDR PORTFOLIO S&P 500 GROWT
+$5.8M
333,874
+9%
增持
VBR
Vanguard Small-Cap Value ETF
+$5.6M
28,673
+1209%
增持
MDYV
State Street SPDR S&P 400 Mid
+$4.7M
60,484
+1288%
减持
LSAT
LeaderShares AlphaFactor Tacti
-$4.6M
835,147
-16%
减持
—
LeaderShares Activist Leaders
-$4.3M
33,423
-80%
增持
VOT
Vanguard Mid-Cap Growth ETF
+$4.3M
22,987
+163%
清仓
IJT
ISHARES S&P SMALL-CAP 600 GR
-$4.0M
0
-100%
减持
VSS
VANGUARD FTSE ALL WORLD EX US ETF
-$4.0M
127,388
-23%
减持
SCHC
SCHWAB INTERNATIONAL SMALL CAP ETF
-$3.9M
403,635
-23%
减持
SLYG
SPDR S&P 600 SMALL CAP GROWT
-$3.6M
5,340
-88%
建仓
VUG
VANGUARD GROWTH ETF
+$2.6M
5,471
增持
NVDA
NVIDIA Corp
+$2.2M
47,244
+13%
清仓
HPE
HEWLETT PACKARD ENTERPRISE
-$2.1M
0
-100%
增持
GOOGL
Alphabet Inc
+$2.0M
23,252
+14%
清仓
ALB
ALBEMARLE CORP
-$2.0M
0
-100%
清仓
BEN
FRANKLIN RESOURCES INC
-$1.9M
0
-100%
清仓
TGT
TARGET CORP
-$1.9M
0
-100%
减持
HRB
H&R BLOCK INC
-$1.9M
63,181
-28%
增持
VEA
Vanguard FTSE Developed Market
+$1.8M
166,935
+15%
清仓
APD
AIR PRODUCTS & CHEMICALS INC
-$1.7M
0
-100%
增持
IWM
iShares Russell 2000 ETF
+$1.7M
26,146
+21%
减持
—
PREMIER INC-CLASS A
-$1.6M
114,188
-48%
减持
MPC
MARATHON PETROLEUM CORP
-$1.6M
16,773
-42%
减持
VRSN
VERISIGN INC
-$1.6M
11,349
-31%
减持
ORI
OLD REPUBLIC INTL CORP
-$1.6M
74,945
-39%
增持
IBM
INTL BUSINESS MACHINES CORP
+$1.5M
7,742
+238%
清仓
MCK
MCKESSON CORP
-$1.5M
0
-100%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$1.5M
15,667
-41%
减持
SPY
SPDR S&P 500 ETF TRUST
-$1.5M
9,120
-24%
清仓
CAT
CATERPILLAR INC
-$1.5M
0
-100%
清仓
CI
THE CIGNA GROUP
-$1.4M
0
-100%
清仓
GD
GENERAL DYNAMICS CORP
-$1.4M
0
-100%
清仓
TMUS
T-MOBILE US INC
-$1.4M
0
-100%
清仓
KR
KROGER CO
-$1.4M
0
-100%
清仓
CHE
CHEMED CORP
-$1.4M
0
-100%
清仓
FIS
FIDELITY NATIONAL INFO SERV
-$1.4M
0
-100%
清仓
GMED
GLOBUS MEDICAL INC - A
-$1.4M
0
-100%
清仓
SAIC
SCIENCE APPLICATIONS INTE
-$1.4M
0
-100%
清仓
MUSA
MURPHY USA INC
-$1.4M
0
-100%
清仓
APPF
APPFOLIO INC - A
-$1.4M
0
-100%
清仓
WING
WINGSTOP INC
-$1.4M
0
-100%
清仓
MEDP
MEDPACE HOLDINGS INC
-$1.4M
0
-100%
清仓
MOH
MOLINA HEALTHCARE INC
-$1.4M
0
-100%
清仓
ADT
ADT INC
-$1.4M
0
-100%
清仓
LNWO
LIGHT & WONDER INC
-$1.4M
0
-100%
清仓
AN
AUTONATION INC
-$1.4M
0
-100%
清仓
CCK
CROWN HOLDINGS INC
-$1.4M
0
-100%
清仓
FISV
FISERV INC
-$1.4M
0
-100%
清仓
WSO
WATSCO INC
-$1.4M
0
-100%
清仓
CBRE
CBRE GROUP INC - A
-$1.4M
0
-100%
清仓
GWW
WW GRAINGER INC
-$1.4M
0
-100%
清仓
CACI
CACI INTERNATIONAL INC -CL A
-$1.4M
0
-100%
清仓
MAT
MATTEL INC
-$1.4M
0
-100%
清仓
HSIC
HENRY SCHEIN INC
-$1.4M
0
-100%
清仓
BROS
DUTCH BROS INC-CLASS A
-$1.4M
0
-100%
清仓
TPR
TAPESTRY INC
-$1.4M
0
-100%
清仓
NBIX
NEUROCRINE BIOSCIENCES INC
-$1.4M
0
-100%
清仓
BRBR
BELLRING BRANDS INC
-$1.4M
0
-100%
清仓
ALSN
ALLISON TRANSMISSION HOLDING
-$1.4M
0
-100%
清仓
NEU
NEWMARKET CORP
-$1.4M
0
-100%
清仓
JEF
JEFFERIES FINANCIAL GROUP IN
-$1.4M
0
-100%
清仓
MPWR
MONOLITHIC POWER SYSTEMS INC
-$1.4M
0
-100%
清仓
RS
RELIANCE INC
-$1.4M
0
-100%
清仓
KEX
KIRBY CORP
-$1.4M
0
-100%
建仓
FICO
FAIR ISAAC CORP
+$1.3M
886
建仓
GIS
GENERAL MLS INC COM
+$1.3M
26,213
建仓
QCOM
QUALCOMM INC
+$1.3M
7,868
建仓
GS
GOLDMAN SACHS GROUP INC
+$1.3M
1,630
建仓
LRCX
LAM RESEARCH CORP
+$1.3M
9,459
建仓
SCHW
SCHWAB (CHARLES) CORP
+$1.3M
13,219
增持
TSLA
Tesla Inc
+$1.3M
6,591
+25%
建仓
CRM
SALESFORCE INC
+$1.3M
5,319
建仓
MOS
MOSAIC CO NEW COM
+$1.2M
35,856
建仓
FOUR
SHIFT4 PAYMENTS INC-CLASS A
+$1.2M
15,857
增持
WMT
WALMART INC
+$1.2M
20,135
+128%
建仓
MAR
MARRIOTT INTERNATIONAL -CL A
+$1.2M
4,648
建仓
SYY
SYSCO CORP
+$1.2M
14,675
建仓
MLM
MARTIN MARIETTA MATERIALS
+$1.2M
1,914
建仓
LYFT
LYFT INC-A
+$1.2M
54,733
建仓
GXO
GXO LOGISTICS INC
+$1.2M
22,760
建仓
DHI
DR HORTON INC
+$1.2M
7,106
建仓
DLTR
DOLLAR TREE INC
+$1.2M
12,743
建仓
—
TOPBUILD CORP
+$1.2M
3,078
建仓
BWA
BORGWARNER INC
+$1.2M
27,344
建仓
PH
PARKER HANNIFIN CORP
+$1.2M
1,584
建仓
AMP
AMERIPRISE FINANCIAL INC
+$1.2M
2,441
建仓
CARR
CARRIER GLOBAL CORP
+$1.2M
20,078
建仓
EXPD
EXPEDITORS INTL WASH INC
+$1.2M
9,781
建仓
ITT
ITT INC
+$1.2M
6,704
建仓
LECO
LINCOLN ELECTRIC HOLDINGS
+$1.2M
5,075
增持
ORCL
Oracle Corp
+$1.2M
5,213
+324%
建仓
MLI
MUELLER INDUSTRIES INC
+$1.2M
11,839
建仓
ALK
ALASKA AIR GROUP INC
+$1.2M
24,030
建仓
EXPE
EXPEDIA GROUP INC
+$1.2M
5,597
建仓
LVS
LAS VEGAS SANDS CORP
+$1.2M
22,225
建仓
WH
WYNDHAM HOTELS & RESORTS INC
+$1.2M
14,927
建仓
RL
RALPH LAUREN CORP
+$1.2M
3,806
建仓
GDDY
GODADDY INC - CLASS A
+$1.2M
8,721
建仓
RJF
RAYMOND JAMES FINANCIAL INC
+$1.2M
6,905
建仓
HALO
HALOZYME THERAPEUTICS INC
+$1.2M
16,242
建仓
ATI
ATI INC
+$1.2M
14,635
建仓
HST
HOST HOTELS & RESORTS INC
+$1.2M
69,929
建仓
SCI
SERVICE CORP INTERNATIONAL
+$1.2M
14,293
建仓
BKNG
BOOKING HOLDINGS INC
+$1.2M
220
建仓
ETSY
ETSY INC
+$1.2M
17,819
建仓
ZM
ZOOM COMMUNICATIONS INC
+$1.2M
14,334
建仓
WYNN
WYNN RESORTS LTD
+$1.2M
9,208
建仓
PPG
PPG INDS INC
+$1.1M
10,779
建仓
VICI
VICI PPTYS INC
+$1.1M
32,579
增持
EEFT
EURONET WORLDWIDE INC
+$1.0M
50,166
+51%
增持
AVT
AVNET INC
+$972.0K
84,114
+30%
减持
QQQ
Invesco QQQ Trust Series 1
+$910.0K
50,700
-5%
减持
MCHP
MICROCHIP TECHNOLOGY INC
-$882.0K
20,340
-35%
增持
QUAL
iShares MSCI USA Quality Facto
+$874.0K
24,251
+15%
减持
TXN
TEXAS INSTRUMENTS INC
-$868.0K
6,865
-33%
减持
AAPL
APPLE INC
+$843.0K
42,032
-13%
清仓
UNH
UNITEDHEALTH GROUP INC
-$825.0K
0
-100%
增持
DYNF
iShares US Equity Factor Rot
+$796.0K
75,229
+12%
增持
EFV
iShares MSCI EAFE Value ETF
+$790.0K
66,535
+13%
增持
IVW
iShares S&P 500 Growth ETF
+$785.0K
35,323
+12%
增持
AVGO
Broadcom Inc
+$767.0K
8,255
+16%
建仓
NFLX
Netflix Inc
+$756.0K
630
减持
CMCSA
COMCAST CORP-CLASS A
-$743.0K
38,216
-30%
建仓
MINT
PIMCO Enhanced Short Maturity
+$732.0K
7,267
增持
CVX
CHEVRON CORP
+$722.0K
17,324
+26%
减持
HAS
HASBRO INC
-$719.0K
16,292
-38%
减持
UPS
UNITED PARCEL SERVICE-CL B
-$691.0K
15,069
-22%
增持
SPYM
State Street SPDR Portfolio S&
+$674.0K
58,536
+9%
减持
EMN
EASTMAN CHEM CO
-$667.0K
16,043
-29%
增持
OWL
BLUE OWL CAPITAL INC
+$650.0K
263,845
+52%
减持
KMI
KINDER MORGAN INC
-$645.0K
46,067
-31%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$639.0K
26,092
-33%
减持
MTCH
MATCH GROUP INC
-$635.0K
93,731
-27%
清仓
QSR
RESTAURANT BRANDS INTERN
-$630.0K
0
-100%
减持
OKE
ONEOK INC
-$629.0K
14,786
-29%
减持
T
AT&T INC
-$621.0K
49,576
-29%
增持
AMZN
AMAZONCOM INC
+$616.0K
22,488
+14%
减持
PAYX
PAYCHEX INC
-$604.0K
8,109
-28%
减持
HD
HOME DEPOT INC
-$602.0K
1,541
-54%
减持
ABBV
ABBVIE INC
-$593.0K
1,202
-74%
增持
META
Meta Platforms Inc
+$579.0K
4,719
+21%
