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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 39
增持 24
减持 30
清仓 57
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
ALPHABET INC
+$6.4M
38,400
+65%
清仓
EEFT
EURONET WORLDWIDE INC
-$4.4M
0
-100%
清仓
OWL
BLUE OWL CAPITAL INC
-$4.0M
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。
增持
AAPL
APPLE INC COM
+$3.8M
53,335
+27%
减持
VWO
VANGUARD FTSE EMERGING MARKE
-$3.8M
17,401
-80%
减持
HPQ
HP INC
-$3.6M
36,217
-78%
减持
EFA
ISHARES
-$3.5M
470,377
-10%
减持
HR
HEALTHCARE REALTY TRUST INC
-$3.2M
16,371
-92%
清仓
SIRI
SIRIUS XM HOLDINGS INC
-$3.2M
0
-100%
清仓
MNST
MONSTER BEVERAGE CORP
-$3.2M
0
-100%
清仓
ORI
OLD REPUBLIC INTL CORP
-$3.2M
0
-100%
清仓
SPB
SPECTRUM BRANDS HOLDINGS INC
-$3.2M
0
-100%
清仓
—
PREMIER INC-CLASS A
-$3.2M
0
-100%
清仓
VRSN
VERISIGN INC
-$3.2M
0
-100%
清仓
—
HOLOGIC INC
-$3.2M
0
-100%
减持
AVT
AVNET INC
-$3.2M
25,906
-69%
清仓
CHH
CHOICE HOTELS INTL INC
-$3.1M
0
-100%
减持
GL
GLOBE LIFE INC
-$3.1M
9,020
-71%
减持
TNL
TRAVEL LEISURE CO
-$3.1M
18,776
-75%
清仓
SAM
BOSTON BEER COMPANY INC-A
-$3.1M
0
-100%
清仓
NXST
NEXSTAR MEDIA GROUP INC
-$3.1M
0
-100%
减持
CRBG
COREBRIDGE FINANCIAL INC
-$3.1M
41,380
-69%
减持
HCA
HCA HEALTHCARE INC
-$3.1M
2,739
-73%
增持
MSFT
MICROSOFT CORP
+$2.7M
26,906
+35%
减持
SPY
SPDR S&P 500 ETF TR
-$2.5M
5,033
-45%
建仓
CIVI
CIVITAS RESOURCES INC
+$2.4M
89,387
建仓
IRDM
IRIDIUM COMMUNICATIONS INC
+$2.4M
138,991
建仓
WU
WESTERN UNION CO
+$2.4M
259,113
建仓
SUI
SUN COMMUNITIES INC
+$2.4M
19,395
建仓
MORN
MORNINGSTAR INC
+$2.4M
11,047
建仓
FTNT
FORTINET INC
+$2.4M
30,220
建仓
KMPR
KEMPER CORP
+$2.4M
59,182
建仓
ALSN
ALLISON TRANSMISSION HOLDING
+$2.4M
24,446
建仓
APG
API GROUP CORP
+$2.4M
62,535
建仓
FERG
FERGUSON ENTERPRISES INC
+$2.4M
10,747
建仓
CHDN
CHURCHILL DOWNS INC
+$2.4M
21,009
建仓
FTV
FORTIVE CORP
+$2.4M
43,242
建仓
SAIC
SCIENCE APPLICATIONS INTE
+$2.4M
23,705
增持
AMZN
AMAZON COM INC
+$2.4M
31,721
+41%
增持
QQQ
INVESCO QQQ TRUST
+$2.3M
53,351
+5%
减持
EOG
E O G RES INC
-$2.3M
8,171
-71%
增持
XLG
INVESCO
+$2.2M
66,486
+124%
减持
LSAT
LEADERSHARES
-$2.2M
831,748
-0%
减持
VUG
VANGUARD
-$2.0M
1,227
-78%
减持
SCHC
SCHWAB
-$2.0M
360,236
-11%
减持
MPC
MARATHON PETROLEUM CORP
-$2.0M
7,815
-53%
减持
DINO
HF SINCLAIR CORP
-$1.9M
27,721
-55%
减持
USFD
US FOODS HOLDING CORP
-$1.9M
16,785
-60%
减持
VSS
VANGUARD
-$1.9M
113,693
-11%
减持
CVX
CHEVRON CORPORATION
-$1.8M
5,553
-68%
减持
AIG
AMERICAN INTERNATIONAL GROUP
-$1.8M
30,090
-46%
减持
BYD
BOYD GAMING CORP
-$1.8M
30,148
-40%
减持
MTG
MGIC INVESTMENT CORP
-$1.8M
88,869
-43%
减持
CF
CF INDUSTRIES HOLDINGS INC
-$1.8M
33,177
-32%
增持
AVGO
BROADCOM INC
+$1.7M
12,741
+54%
减持
EFG
ISHARES
-$1.7M
3,359
-81%
减持
LSAF
LEADERSHARES
-$1.6M
1,201,061
-4%
建仓
TLT
ISHARES 20 YEAR TREASURY BD
+$1.6M
18,271
增持
DYNF
ISHRS US E F R A
+$1.6M
99,258
+32%
建仓
ZROZ
PIMCO
+$1.4M
22,318
减持
IYW
ISHARES
-$1.4M
1,128
-87%
减持
HON
HONEYWELL INTERNATIONAL INC
-$1.4M
6,839
-47%
减持
IBM
INTL BUSINESS MACHINES CORP
-$1.4M
2,715
-65%
清仓
FE
FIRST ENERGY CORP
-$1.4M
0
-100%
清仓
—
INTERPUBLIC GROUP COS INC COM
-$1.4M
0
-100%
清仓
PSX
PHILLIPS 66
-$1.4M
0
-100%
清仓
BXP
BXP INC
-$1.3M
0
-100%
增持
VEA
VANGUARD
+$1.3M
181,652
+9%
减持
VOO
VANGUARD
+$1.3M
171,940
-1%
清仓
GIS
GENERAL MLS INC COM
-$1.3M
0
-100%
增持
BAI
ISHRS
+$1.3M
62,332
+179%
清仓
GPC
GENUINE PARTS COMPANY
-$1.3M
0
-100%
清仓
SCHW
SCHWAB (CHARLES) CORP
-$1.3M
0
-100%
清仓
CRM
SALESFORCE INC
-$1.3M
0
-100%
增持
TSLA
TESLA INC
+$1.3M
9,312
+41%
减持
LDOS
LEIDOS HOLDINGS INC
-$1.2M
5,202
-55%
增持
META
META PLATFORMS INC
+$1.2M
7,136
+51%
清仓
FOUR
SHIFT4 PAYMENTS INC-CLASS A
-$1.2M
0
-100%
清仓
IDXX
IDEXX LABORATORIES INC
-$1.2M
0
-100%
清仓
MET
METLIFE INC
-$1.2M
0
-100%
清仓
EXP
EAGLE MATERIALS INC
-$1.2M
0
-100%
增持
DVA
DAVITA INC
+$1.2M
21,269
+136%
清仓
GM
GENERAL MOTORS CO
-$1.2M
0
-100%
增持
POST
POST HOLDINGS INC
+$1.2M
24,249
+119%
增持
EQH
EQUITABLE HOLDINGS INC
+$1.2M
50,269
+115%
清仓
CPB
THE CAMPBELLS COMPANY COM
-$1.2M
0
-100%
增持
HALO
HALOZYME THERAPEUTICS INC
+$1.2M
35,658
+120%
清仓
SYY
SYSCO CORP
-$1.2M
0
-100%
清仓
DDS
DILLARDS INC-CL A
-$1.2M
0
-100%
清仓
MLM
MARTIN MARIETTA MATERIALS
-$1.2M
0
-100%
清仓
PYPL
PAYPAL HOLDINGS INC
-$1.2M
0
-100%
清仓
GXO
GXO LOGISTICS INC
-$1.2M
0
-100%
清仓
TRMB
TRIMBLE INC
-$1.2M
0
-100%
清仓
MAS
MASCO CORP
-$1.2M
0
-100%
清仓
—
TOPBUILD CORP
-$1.2M
0
-100%
增持
CSL
CARLISLE COS INC
+$1.2M
7,480
+107%
清仓
PH
PARKER HANNIFIN CORP
-$1.2M
0
-100%
清仓
ULTA
ULTA BEAUTY INC
-$1.2M
0
-100%
清仓
AMG
AFFILIATED MANAGERS GROUP
-$1.2M
0
-100%
清仓
CARR
CARRIER GLOBAL CORP
-$1.2M
0
-100%
清仓
J
JACOBS SOLUTIONS INC
-$1.2M
0
-100%
清仓
JBL
JABIL INC
-$1.2M
0
-100%
清仓
LECO
LINCOLN ELECTRIC HOLDINGS
-$1.2M
0
-100%
清仓
GGG
GRACO INC
-$1.2M
0
-100%
清仓
EME
EMCOR GROUP INC
-$1.2M
0
-100%
清仓
MLI
MUELLER INDUSTRIES INC
-$1.2M
0
-100%
清仓
L
LOEWS CORP
-$1.2M
0
-100%
清仓
EA
ELECTRONIC ARTS INC
-$1.2M
0
-100%
清仓
SNX
TD SYNNEX CORP
-$1.2M
0
-100%
清仓
WH
WYNDHAM HOTELS & RESORTS INC
-$1.2M
0
-100%
增持
TOL
TOLL BROTHERS INC
+$1.2M
18,045
+100%
清仓
RL
RALPH LAUREN CORP
-$1.2M
0
-100%
增持
GDDY
GODADDY INC
+$1.2M
19,232
+121%
清仓
HST
HOST HOTELS & RESORTS INC
-$1.2M
0
-100%
增持
LUV
SOUTHWEST AIRLINES CO
+$1.2M
58,611
+52%
清仓
BHF
BRIGHTHOUSE FINANCIAL INC
-$1.2M
0
-100%
清仓
SCI
SERVICE CORP INTERNATIONAL
-$1.2M
0
-100%
增持
DHI
DR HORTON INC
+$1.2M
16,617
+134%
清仓
BKNG
BOOKING HOLDINGS INC
-$1.2M
0
-100%
清仓
WYNN
WYNN RESORTS LTD
-$1.2M
0
-100%
清仓
FOX
FOX CORP - CLASS B
-$1.2M
0
-100%
增持
SYF
SYNCHRONY FINANCIAL
+$1.2M
28,624
+68%
清仓
SLYV
SPDR S&P 600 SMALL CAP VALUE
-$1.2M
0
-100%
增持
AXP
AMERICAN EXPRESS CO
+$1.1M
4,459
+195%
清仓
—
LeaderShares Activist Leaders
-$1.1M
0
-100%
建仓
VLO
VALERO ENERGY CORP
+$1.1M
6,863
建仓
GTM
ZOOMINFO TECHNOLOGIES INC
+$1.1M
109,564
增持
IWM
ISHARES
+$1.1M
30,212
+16%
建仓
ABNB
AIRBNB INC
+$1.1M
8,156
建仓
M
MACYS INC
+$1.1M
50,193
建仓
LNG
CHENIERE ENERGY INC
+$1.1M
5,691
建仓
KD
KYNDRYL HOLDINGS INC
+$1.1M
41,646
建仓
STLD
STEEL DYNAMICS INC
+$1.1M
6,522
建仓
DVN
DEVON ENERGY CORP
+$1.1M
30,127
建仓
SLM
SLM CORP
+$1.1M
40,798
建仓
YETI
YETI HOLDINGS INC
+$1.1M
24,999
建仓
OVV
OVINTIV INC
+$1.1M
28,148
建仓
KR
KROGER CO
+$1.1M
17,634
建仓
CROX
CROCS INC
+$1.1M
12,870
建仓
MRVL
MARVELL TECHNOLOGY INC
+$1.1M
12,931
建仓
REXR
REXFORD INDUSTRIAL REALTY IN
+$1.1M
28,377
建仓
NOV
NOV INC
+$1.1M
70,321
建仓
LEA
LEAR CORP
+$1.1M
9,579
建仓
REGN
REGENERON PHARMACEUTICALS
+$1.1M
1,422
建仓
TRV
TRAVELERS COS INC
+$1.1M
3,783
建仓
C
CITIGROUP INC
+$1.1M
9,403
建仓
AN
AUTONATION INC
+$1.1M
5,311
建仓
RNG
RINGCENTRAL INC
+$1.1M
37,991
建仓
MIDD
MIDDLEBY CORP
+$1.1M
7,379
建仓
—
MASIMO CORP
+$1.1M
8,435
