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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 49
增持 14
减持 12
清仓 75
方向
标的
Δ市值
现股数(环比)
减持
LSAT
LEADERSHARES ALPHAFACT TACT
-$7.7M
625,090
-25%
减持
EFA
ISHARES MSCI EAFE ETF
-$4.1M
422,551
-10%
清仓
XLG
INVESCO
-$3.9M
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。
减持
MSFT
MICROSOFT CORP COM
-$3.1M
26,769
-1%
增持
VOO
VANGUARD S&P 500 ETF
+$2.9M
185,300
+8%
建仓
CORO
ISH INTL CTRY ROT ACT ETF
+$2.9M
89,745
增持
SPYG
SS SPDR P S&P 500 GROWTH ETF
+$2.7M
393,761
+17%
建仓
ACWX
ISHARES MSCI ACWI EX US ETF
+$2.6M
38,032
清仓
MTG
MGIC INVESTMENT CORP
-$2.6M
0
-100%
清仓
HRB
H&R BLOCK INC
-$2.6M
0
-100%
清仓
AIG
AMERICAN INTERNATIONAL GROUP
-$2.6M
0
-100%
清仓
BYD
BOYD GAMING CORP
-$2.6M
0
-100%
清仓
CF
CF INDUSTRIES HOLDINGS INC
-$2.6M
0
-100%
清仓
HOG
HARLEY DAVIDSON INC
-$2.5M
0
-100%
清仓
TOL
TOLL BROTHERS INC
-$2.4M
0
-100%
清仓
LUV
SOUTHWEST AIRLINES CO
-$2.4M
0
-100%
清仓
CIVI
CIVITAS RESOURCES INC
-$2.4M
0
-100%
清仓
DVA
DAVITA INC
-$2.4M
0
-100%
清仓
IRDM
IRIDIUM COMMUNICATIONS INC
-$2.4M
0
-100%
清仓
WU
WESTERN UNION CO
-$2.4M
0
-100%
清仓
SUI
SUN COMMUNITIES INC
-$2.4M
0
-100%
清仓
POST
POST HOLDINGS INC
-$2.4M
0
-100%
清仓
MORN
MORNINGSTAR INC
-$2.4M
0
-100%
清仓
HALO
HALOZYME THERAPEUTICS INC
-$2.4M
0
-100%
清仓
FTNT
FORTINET INC
-$2.4M
0
-100%
清仓
KMPR
KEMPER CORP
-$2.4M
0
-100%
减持
MTCH
MATCH GROUP INC NEW
-$2.4M
28,868
-72%
清仓
EQH
EQUITABLE HOLDINGS INC
-$2.4M
0
-100%
清仓
ALSN
ALLISON TRANSMISSION HOLDING
-$2.4M
0
-100%
清仓
APG
API GROUP CORP
-$2.4M
0
-100%
清仓
CSL
CARLISLE COS INC
-$2.4M
0
-100%
清仓
DHI
DR HORTON INC
-$2.4M
0
-100%
清仓
FERG
FERGUSON ENTERPRISES INC
-$2.4M
0
-100%
清仓
CHDN
CHURCHILL DOWNS INC
-$2.4M
0
-100%
清仓
SYF
SYNCHRONY FINANCIAL
-$2.4M
0
-100%
清仓
FTV
FORTIVE CORP
-$2.4M
0
-100%
清仓
SAIC
SCIENCE APPLICATIONS INTE
-$2.4M
0
-100%
清仓
GDDY
GODADDY INC
-$2.4M
0
-100%
减持
IEMG
ISHARES CORE MSCI EMERGING
-$2.3M
8,431
-81%
减持
QUAL
ISHARES MSCI USA QUALITY FAC
-$1.9M
12,868
-42%
增持
GOVT
ISHARES US TREASURY BOND ETF
+$1.8M
89,484
+656%
减持
EFV
ISHARES MSCI EAFE VALUE ETF
-$1.6M
33,560
-42%
建仓
BLCR
BLACKROCK ETF TRUST
+$1.6M
39,202
增持
SPYM
STE STR SPDR PT S&P 500 ETF
+$1.6M
91,814
+36%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$1.6M
10,873
增持
VBR
VANGUARD INDEX FDS
+$1.5M
38,917
+19%
减持
VSS
VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND SHARES ETF
-$1.5M
101,322
-11%
增持
IVE
ISHARES S&P 500 VALUE ETF
+$1.5M
24,940
+40%
减持
SCHC
SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF
-$1.4M
321,019
-11%
增持
QQQ
INVESCO QQQ TRUST SERIES 1
+$1.4M
59,179
+11%
增持
VEA
VANGUARD FTSE DEVELOPED ETF
+$1.2M
196,536
+8%
清仓
AVT
AVNET INC
-$1.2M
0
-100%
清仓
FICO
FAIR ISAAC CORP
-$1.2M
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$1.2M
1,418
-68%
增持
AVEM
AVANTIS EMERGING MARKETS EQ
+$1.2M
25,280
+120%
清仓
QCOM
QUALCOMM INC
-$1.1M
0
-100%
清仓
GTM
ZOOMINFO TECHNOLOGIES INC
-$1.1M
0
-100%
清仓
ABNB
AIRBNB INC
-$1.1M
0
-100%
清仓
M
MACYS INC
-$1.1M
0
-100%
清仓
ALK
ALASKA AIR GROUP INC
-$1.1M
0
-100%
清仓
KD
KYNDRYL HOLDINGS INC
-$1.1M
0
-100%
清仓
STLD
STEEL DYNAMICS INC
-$1.1M
0
-100%
清仓
DVN
DEVON ENERGY CORP
-$1.1M
0
-100%
清仓
SLM
SLM CORP
-$1.1M
0
-100%
清仓
ETSY
ETSY INC
-$1.1M
0
-100%
清仓
OVV
OVINTIV INC
-$1.1M
0
-100%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$1.1M
0
-100%
清仓
REXR
REXFORD INDUSTRIAL REALTY IN
-$1.1M
0
-100%
清仓
ZM
ZOOM COMMUNICATIONS INC
-$1.1M
0
-100%
清仓
REGN
REGENERON PHARMACEUTICALS
-$1.1M
0
-100%
清仓
LVS
LAS VEGAS SANDS CORP
-$1.1M
0
-100%
建仓
SNX
TD SYNNEX CORP
+$1.1M
6,501
清仓
EXPE
EXPEDIA GROUP INC
-$1.1M
0
-100%
清仓
WDAY
WORKDAY INC
-$1.1M
0
-100%
清仓
MTD
METTLER TOLEDO INTERNATIONAL
-$1.1M
0
-100%
清仓
VMI
VALMONT INDUSTRIES
-$1.1M
0
-100%
清仓
ILMN
ILLUMINA INC
-$1.1M
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$1.1M
0
-100%
清仓
NTAP
NETAPP INC
-$1.1M
0
-100%
清仓
NRG
NRG ENERGY INC
-$1.1M
0
-100%
清仓
EXLS
EXLSERVICE HOLDINGS INC
-$1.1M
0
-100%
清仓
ITT
ITT INC
-$1.1M
0
-100%
清仓
CRL
CHARLES RIVER LABORATORIES
-$1.1M
0
-100%
清仓
EXPD
EXPEDITORS INTL WASH INC
-$1.1M
0
-100%
清仓
PRI
PRIMERICA INC
-$1.1M
0
-100%
清仓
SEIC
SEI INVESTMENTS COMPANY
-$1.1M
0
-100%
清仓
THC
TENET HEALTHCARE CORP
-$1.1M
0
-100%
清仓
NVST
ENVISTA HOLDINGS CORP
-$1.1M
0
-100%
清仓
CTSH
COGNIZANT TECH SOLUTIONS
-$1.1M
0
-100%
清仓
TER
TERADYNE INC
-$1.1M
0
-100%
清仓
RJF
RAYMOND JAMES FINANCIAL INC
-$1.1M
0
-100%
清仓
ATI
ATI INC
-$1.1M
0
-100%
清仓
LRCX
LAM RESEARCH CORP
-$1.1M
0
-100%
清仓
CRUS
CIRRUS LOGIC INC
-$1.1M
0
-100%
清仓
UTHR
UNITED THERAPEUTICS CORP
-$1.1M
0
-100%
建仓
LMUB
ISHARES LT NATIONAL MUNI BD
+$1.1M
21,734
建仓
ON
ON SEMICONDUCTOR
+$1.1M
17,497
清仓
TKO
TKO GROUP HOLDINGS INC
-$1.1M
0
-100%
建仓
EXP
EAGLE MATERIALS INC
+$1.1M
5,701
建仓
SBAC
SBA COMMUNICATIONS CORP
+$1.1M
6,269
建仓
WDC
WESTERN DIGITAL CORP
+$1.1M
3,989
建仓
COF
CAPITAL ONE FINANCIAL CORP
+$1.1M
5,889
建仓
OSK
OSHKOSH CORP
+$1.1M
7,255
建仓
FFIV
F5 INC
+$1.1M
3,669
建仓
VRSN
VERISIGN INC
+$1.1M
4,272
建仓
BKNG
BOOKING HOLDINGS INC
+$1.1M
251
建仓
ALGN
ALIGN TECHNOLOGY INC
+$1.1M
6,158
建仓
MAS
MASCO CORP
+$1.1M
17,458
建仓
HXL
HEXCEL CORP
+$1.1M
13,029
建仓
AGCO
AGCO CORP
+$1.1M
9,085
建仓
MGM
MGM RESORTS INTERNATIONAL
+$1.1M
28,459
建仓
TDY
TELEDYNE TECHNOLOGIES INC
+$1.1M
1,738
建仓
SCHW
SCHWAB (CHARLES) CORP
+$1.1M
11,188
建仓
PPC
PILGRIM'S PRIDE CORP
+$1.1M
27,827
建仓
DOV
DOVER CORP
+$1.1M
5,039
建仓
CCK
CROWN HOLDINGS INC
+$1.1M
10,474
建仓
AMG
AFFILIATED MANAGERS GROUP
+$1.1M
3,794
建仓
—
DUPONT DE NEMOURS INC
+$1.0M
22,911
建仓
VOYA
VOYA FINANCIAL INC
+$1.0M
15,341
建仓
VIRT
VIRTU FINANCIAL INC
+$1.0M
23,836
建仓
ATR
APTARGROUP INC
+$1.0M
8,305
建仓
FOXA
FOX CORP
+$1.0M
17,917
建仓
GM
GENERAL MOTORS CO
+$1.0M
14,027
建仓
TDC
TERADATA CORP
+$1.0M
40,760
建仓
WST
WEST PHARMACEUTICAL SERVICES
+$1.0M
4,168
建仓
J
JACOBS SOLUTIONS INC
+$1.0M
8,213
建仓
SLGN
SILGAN HOLDINGS INC
+$1.0M
26,909
建仓
BALL
BALL CORP
+$1.0M
17,648
建仓
CHD
CHURCH & DWIGHT CO INC
+$1.0M
11,175
建仓
ADT
ADT INC
+$1.0M
158,608
建仓
ACM
AECOM
+$1.0M
12,283
建仓
RS
RELIANCE INC
+$1.0M
3,418
建仓
CPAY
CORPAY INC
+$1.0M
3,563
建仓
INGR
INGREDION INC
+$1.0M
9,204
建仓
MKTX
MARKETAXESS HOLDINGS INC
+$1.0M
6,262
建仓
CPT
CAMDEN PROPERTY TRUST
+$1.0M
10,576
建仓
PLNT
PLANET FITNESS INC
+$1.0M
13,869
建仓
LEN
LENNAR CORP
+$1.0M
11,841
建仓
MUSA
MURPHY USA INC
+$1.0M
2,066
建仓
HAL
HALLIBURTON CO
+$1.0M
26,151
增持
IWM
ISHARES RUSSELL 2000 ETF
+$1.0M
34,019
+13%
清仓
—
CHECK POINT SOFTWARE TECH
-$993.0K
0
-100%
增持
GOOGL
ALPHABET INC CL A
-$967.0K
38,433
+0%
增持
SPTL
SPDR SERIES TRUST
+$955.0K
371,447
+12%
增持
VOT
VANGUARD INDEX FDS
+$911.0K
31,541
+22%
增持
DYLD
LEADERSHARES DYNAMIC YIELD E
+$887.0K
586,292
+8%
清仓
PDD
PDD HOLDINGS INC
-$867.0K
0
-100%
清仓
MCHP
MICROCHIP TECHNOLOGY INC
-$864.0K
0
-100%
减持
DYNF
BLACKROCK ETF TRUST
-$848.0K
89,178
-10%
减持
GLDM
SPDR GOLD MINISHARES TRUST
-$821.0K
6,613
-61%
