Redwood Investments, LLC
CIK 1384058 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $266.7M
- 持仓
- 95
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 5535（共 9443） · 前 58.6%
投资组合价值同比（季度）：-28.5% 13F不披露现金
- 前十大持仓权重
- 32.87%
- 前二十五大持仓权重
- 59.31%
- 持仓高于 1%
- 32
- 有效持仓数量
- 50.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 7.48% 估计买入 $23924938 · 卖出 $105027740
- 新仓位
- 7
- 增加
- 25
- 减少
- 56
- 已结清
- 24
本页内容
行业细分
Technology
26.1%
Industrials
17.2%
Health Care
14.7%
Retail
12.8%
Financials
11.6%
Financial Services
4.2%
Communication Services
3.5%
Energy
2.3%
Consumer Discretionary
2.0%
Consumer products
1.6%
Consumer Staples
1.3%
Materials
0.7%
Real Estate
0.5%
Diversified Consumer Services
0.5%
Communications
0.2%
其他/未映射
0.5%
完整投资组合 95 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $15710331 | 5.89% | 144956 | $-5886589 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13286236 | 4.98% | 69832 | $-2272244 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9046440 | 3.39% | 58500 | $-5655923 | 下跌 ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $7781204 | 2.92% | 70082 | $1426880 | 上涨 ×1 | ||
| IBN ICICI Bank Limited Common Stock | $7716474 | 2.89% | 244812 | $406388 | |||
| JPM JP Morgan Chase & Co. Common Stock | $7327111 | 2.75% | 29870 | $195260 | 上涨 ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $7087930 | 2.66% | 12022 | $1638343 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6892027 | 2.58% | 22087 | $-425205 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $6819992 | 2.56% | 18321 | $183191 | 下跌 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $5979416 | 2.24% | 3065 | $767568 | |||
| AX Axos Financial, Inc. Common Stock | $5852996 | 2.19% | 90716 | $-483237 | 上涨 ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $5808268 | 2.18% | 32058 | $2958668 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5791408 | 2.17% | 34888 | $-1098623 | |||
| AAPL Apple Inc. - Common Stock | $5781821 | 2.17% | 26029 | $-1025345 | 下跌 ×1 | ||
| CRH CRH PLC Ordinary Shares | $5428188 | 2.04% | 61705 | $-219602 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $4988017 | 1.87% | 9817 | $3632878 | 上涨 ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $4831925 | 1.81% | 37341 | $-1932774 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $4625567 | 1.73% | 52689 | $-156748 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4578256 | 1.72% | 12196 | $-748239 | 下跌 ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $4538243 | 1.70% | 122921 | $444974 | |||
| CRM Salesforce, Inc. Common Stock | $3836206 | 1.44% | 14295 | $-799948 | 上涨 ×1 | ||
| PLMR Palomar Holdings, Inc. - Common stock | $3739542 | 1.40% | 27280 | $840991 | 下跌 ×1 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $3676532 | 1.38% | 93242 | $830457 | 下跌 ×1 | ||
| FRPT Freshpet, Inc. - Common Stock | $3553770 | 1.33% | 42729 | $-2793335 | 下跌 ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $3498196 | 1.31% | 34694 | $-443951 | 下跌 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $3451649 | 1.29% | 21589 | $18100 | 上涨 ×1 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $3153239 | 1.18% | 27099 | $1170199 | 上涨 ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $2935971 | 1.10% | 286716 | $-34406 | |||
| SKY Champion Homes, Inc. Common Stock | $2849148 | 1.07% | 30067 | $185797 | 下跌 ×1 | ||
| NVMI Nova Ltd. - Ordinary Shares | $2844764 | 1.07% | 15433 | $-940418 | 下跌 ×1 | ||
| ACIW ACI Worldwide, Inc. - Common Stock | $2812969 | 1.05% | 51416 | $951685 | 上涨 ×1 | ||
| KNF Knife Riv Holding Co. Common Stock | $2661916 | 1.00% | 29508 | $-366244 | 下跌 ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $2573776 | 0.97% | 40335 | $1034820 | 上涨 ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $2457558 | 0.92% | 10906 | $-169906 | 下跌 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $2234316 | 0.84% | 10871 | $177480 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2217553 | 0.83% | 7264 | 上涨 ×1 | |||
| PSMT PriceSmart, Inc. - Common Stock | $2176747 | 0.82% | 24778 | $-116903 | 下跌 ×1 | ||
| OSIS OSI Systems, Inc. - Common Stock | $2164947 | 0.81% | 11140 | $296261 | 下跌 ×1 | ||
| HURN Huron Consulting Group Inc. - Common Stock | $2066397 | 0.77% | 14405 | $233935 | 下跌 ×1 | ||
| SHAK Shake Shack, Inc. Class A Common Stock | $2048277 | 0.77% | 23231 | $-952828 | 上涨 ×1 | ||
| NPO Enpro Inc. Common Stock | $2043245 | 0.77% | 12629 | $228209 | 上涨 ×1 | ||
| KRYS Krystal Biotech, Inc. - Common Stock | $2031440 | 0.76% | 11267 | $254446 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2029643 | 0.76% | 2146 | $-39294 | 下跌 ×1 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $2024712 | 0.76% | 20745 | $164839 | 下跌 ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $2006240 | 0.75% | 87993 | $-638975 | 上涨 ×1 | ||
| CWAN Clearwater Analytics Holdings, Inc. Class A Common Stock | $2000646 | 0.75% | 74651 | $-37017 | 上涨 ×1 | ||
| ARIS Aris Mining Corporation Common Shares | $1987088 | 0.75% | 62019 | 上涨 ×1 | |||
| ONTO Onto Innovation Inc. Common Stock | $1976021 | 0.74% | 16285 | $-741533 | 下跌 ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $1972512 | 0.74% | 10368 | $-240323 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1935523 | 0.73% | 15891 | $169644 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1925066 | 0.72% | 2418 | $-579997 | 上涨 ×1 | ||
| PJT PJT Partners Inc. Class A Common Stock | $1924529 | 0.72% | 13958 | 上涨 ×1 | |||
| EVTC Evertec, Inc. Common Stock | $1872365 | 0.70% | 50921 | $44693 | 下跌 ×1 | ||
| ADUS Addus HomeCare Corporation - Common Stock | $1857945 | 0.70% | 18788 | $-503022 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1821957 | 0.68% | 2206 | $116609 | 下跌 ×1 | ||
| SGRY Surgery Partners, Inc. - Common Stock | $1799300 | 0.67% | 75760 | $171709 | 下跌 ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1733550 | 0.65% | 34526 | $166956 | 上涨 ×1 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $1639348 | 0.61% | 12351 | $-652063 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1630657 | 0.61% | 2975 | $46208 | 下跌 ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $1609571 | 0.60% | 18214 | $-141132 | 下跌 ×1 | ||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $1562568 | 0.59% | 29527 | $-3616 | 下跌 ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $1557958 | 0.58% | 3201 | $169080 | 上涨 ×1 | ||
| FLUT Flutter Entertainment plc Ordinary Shares | $1533790 | 0.58% | 6923 | $-253133 | 上涨 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1527331 | 0.57% | 4420 | $218077 | 上涨 ×1 | ||
| IPAR Interparfums, Inc. - Common Stock | $1471542 | 0.55% | 12923 | $-306604 | 下跌 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $1427677 | 0.54% | 1751 | $-246895 | 下跌 ×1 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $1401760 | 0.53% | 55144 | 上涨 ×1 | |||
| WHD Cactus, Inc. Class A Common Stock | $1393323 | 0.52% | 30402 | $-1542943 | 下跌 ×1 | ||
| CVSA Covista Inc. Common Shares | $1370213 | 0.51% | 13615 | 上涨 ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $1301890 | 0.49% | 4039 | $-1950226 | 下跌 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1300610 | 0.49% | 10142 | $28843 | 下跌 ×1 | ||
| AZEK | $1234570 | 0.46% | 25252 | $23326 | 下跌 ×1 | ||
| ENOV Enovis Corporation Common Stock | $1184815 | 0.44% | 31008 | $-177351 | 下跌 ×1 | ||
| VERX Vertex, Inc. - Class A Common Stock | $1125746 | 0.42% | 32155 | $-657797 | 下跌 ×1 | ||
| URI United Rentals, Inc. Common Stock | $1107378 | 0.42% | 1767 | $-149342 | 下跌 ×1 | ||
| COLL Collegium Pharmaceutical, Inc. - Common Stock | $1106449 | 0.41% | 37067 | $42933 | 下跌 ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $1093568 | 0.41% | 9175 | $-333453 | 下跌 ×1 | ||
| CDW CDW Corporation - Common Stock | $1070536 | 0.40% | 6680 | $-103537 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $963500 | 0.36% | 4700 | $-5816029 | 下跌 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $953652 | 0.36% | 5792 | $-35821 | 下跌 ×1 | ||
| MSCI MSCI Inc. Common Stock | $895752 | 0.34% | 1584 | $-88264 | 下跌 ×1 | ||
| AGYS Agilysys, Inc. - Common Stock | $846469 | 0.32% | 11669 | $-6203835 | 下跌 ×1 | ||
| HUBS HubSpot, Inc. Common Stock | $597569 | 0.22% | 1046 | $-132645 | 下跌 ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $576396 | 0.22% | 2953 | $141956 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $487349 | 0.18% | 6290 | $-3031152 | 下跌 ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $484248 | 0.18% | 3711 | $90511 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $448324 | 0.17% | 773 | $-12018 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $394806 | 0.15% | 685 | 上涨 ×1 | |||
| HEI Heico Corporation Common Stock | $327574 | 0.12% | 1226 | $34441 | 下跌 ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $306586 | 0.11% | 2687 | $65073 | 下跌 ×1 | ||
| BURL Burlington Stores, Inc. Common Stock | $287664 | 0.11% | 1207 | $-57543 | 下跌 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $242901 | 0.09% | 2544 | $-27602 | |||
| EMBJ Embraer S.A. Common Stock | $210348 | 0.08% | 4553 | $49177 | 上涨 ×1 | ||
| MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) | $118977 | 0.04% | 21593 | 上涨 ×1 | |||
| ARCO Arcos Dorados Holdings Inc. Class A Shares | $117119 | 0.04% | 14531 | $-31669 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| NVDA | 削减 | -16K | -$5.9M |
| GOOGL | 削减 | -19K | -$5.7M |
| SPGI | 增持 | +7K | +$3.6M |
| CRS | 增持 | +15K | +$3.0M |
| FRPT | 削减 | -125 | -$2.8M |
| AMZN | 削减 | -1K | -$2.3M |
| FIX | 削减 | -4K | -$2.0M |
| ENSG | 削减 | -14K | -$1.9M |
| ROP | 增持 | +2K | +$1.6M |
| WHD | 削减 | -20K | -$1.5M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VWO | 2025年3月31日 | 1448409 | $63758964 | 不再跟踪 |
| FERG | 2025年3月31日 | 21866 | $3795281 | 49.4% |
| MMYT | 2025年3月31日 | 22185 | $2490931 | -37.9% |
| BCO | 2025年3月31日 | 25251 | $2342535 | 30.4% |
| MSI | 2025年3月31日 | 4626 | $2138275 | 9.0% |
| MSA | 2025年3月31日 | 9047 | $1499721 | 28.1% |
| DFH | 2025年3月31日 | 55942 | $1301770 | -34.6% |
| NEO | 2025年3月31日 | 73444 | $1210357 | 71.0% |
| VKTX | 2025年3月31日 | 24775 | $996946 | 44.2% |
| PSN | 2025年3月31日 | 9475 | $874068 | -18.8% |
| AMPH | 2025年3月31日 | 21459 | $796772 | -25.5% |
| GPN | 2025年3月31日 | 5341 | $598512 | -5.4% |
| RTX | 2025年3月31日 | 3178 | $367758 | 60.5% |
| DKNG | 2025年3月31日 | 6916 | $257275 | -24.8% |
| DHI | 2025年3月31日 | 1803 | $252095 | 16.7% |
| CAMT | 2025年3月31日 | 2809 | $226882 | 154.5% |
| VIST | 2025年3月31日 | 3532 | $191116 | 52.0% |
| FTV | 2025年3月31日 | 2479 | $185925 | 8.7% |
| EIDO | 2025年3月31日 | 9711 | $179167 | 不再跟踪 |
| OVV | 2025年3月31日 | 3839 | $155479 | 56.1% |
| SHEL | 2025年3月31日 | 2315 | $145034 | 27.9% |
| RELX | 2025年3月31日 | 2652 | $120453 | -29.6% |
| DV | 2025年3月31日 | 4883 | $93802 | -0.6% |
| ING | 2025年3月31日 | 2598 | $40710 | 77.9% |