Redwood Grove Capital, LLC 13F 持仓 · 2026年Q2
Redwood Grove Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 3.95 亿美元。前几大持仓：ELAN（9.51%）、XYL（7.37%）、GOOG（6.45%）。本季前 25 大持仓中：新建仓 5 只、增持 6 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ELAN | ELANCO ANIMAL HEALTH INC | $37.5M | 9.51% | 1.5M | 增持 |
| 2 | XYL | XYLEM INC | $29.1M | 7.37% | 246,112 | 增持 |
| 3 | GOOG | ALPHABET INC | $25.5M | 6.45% | 72,081 | 减持 |
| 4 | HUM | HUMANA INC | $23.5M | 5.94% | 59,070 | 减持 |
| 5 | SW | SMURFIT WESTROCK PLC | $23.2M | 5.87% | 500,636 | 增持 |
| 6 | QCOM | QUALCOMM INC | $21.4M | 5.42% | 115,806 | 增持 |
| 7 | IEX | IDEX CORP | $20.9M | 5.30% | 92,100 | 持平 |
| 8 | FSLR | FIRST SOLAR INC | $20.1M | 5.09% | 85,200 | 减持 |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | $19.5M | 4.93% | 38,800 | 新建仓 |
| 10 | IQV | IQVIA HLDGS INC | $18.1M | 4.58% | 93,500 | 持平 |
| 11 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $17.4M | 4.42% | 1.8M | 减持 |
| 12 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $17.4M | 4.41% | 219,682 | 持平 |
| 13 | AMRC | AMERESCO INC | $15.0M | 3.80% | 543,525 | 增持 |
| 14 | UCTT | ULTRA CLEAN HLDGS INC | $14.5M | 3.67% | 101,458 | 减持 |
| 15 | ICFI | ICF INTL INC | $14.1M | 3.56% | 192,852 | 增持 |
| 16 | FISV | FISERV INC | $12.6M | 3.20% | 257,632 | 持平 |
| 17 | GNRC | GENERAC HLDGS INC | $12.4M | 3.14% | 42,280 | 减持 |
| 18 | BAC | BANK OF AMER CORP | $12.2M | 3.08% | 213,507 | 减持 |
| 19 | ARRY | ARRAY TECHNOLOGIES INC | $9.9M | 2.50% | 1.3M | 减持 |
| 20 | GFL | GFL ENVIRONMENTAL INC | $7.9M | 1.99% | 214,000 | 新建仓 |
| 21 | BRO | BROWN & BROWN INC | $7.5M | 1.89% | 116,400 | 持平 |
| 22 | PRIM | PRIMORIS SVCS CORP | $6.2M | 1.56% | 62,291 | 新建仓 |
| 23 | OSK | OSHKOSH CORP | $4.9M | 1.24% | 31,800 | 新建仓 |
| 24 | URI | UNITED RENTALS INC | $2.5M | 0.65% | 2,249 | 持平 |
| 25 | HURN | HURON CONSULTING GROUP INC | $1.7M | 0.44% | 19,200 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR