Redwood Investments, LLC 13F 持仓 · 最近申报 2025年Q1
Redwood Investments 在 2025年Q1（报告期截至 2025-03-31）的 SEC 13F 申报中报告了 95 只证券，申报市值合计 2.67 亿美元。前几大持仓：NVDA（5.89%）、AMZN（4.98%）、GOOGL（3.39%）。本季前 25 大持仓中：增持 9 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $15.7M | 5.89% | 144,956 | 减持 |
| 2 | AMZN | AMAZON COM INC | $13.3M | 4.98% | 69,832 | 减持 |
| 3 | GOOGL | ALPHABET INC | $9.0M | 3.39% | 58,500 | 减持 |
| 4 | FTAI | FTAI AVIATION LTD | $7.8M | 2.91% | 70,082 | 增持 |
| 5 | IBN | ICICI BK LTD | $7.7M | 2.89% | 244,812 | 持平 |
| 6 | JPM | JPMORGAN CHASE & CO | $7.3M | 2.74% | 29,870 | 增持 |
| 7 | ROP | ROPER TECHNOLOGIES | $7.1M | 2.66% | 12,022 | 增持 |
| 8 | ACN | ACCENTURE PLC | $6.9M | 2.58% | 22,087 | 增持 |
| 9 | SYK | STRYKER CORP | $6.8M | 2.55% | 18,321 | 减持 |
| 10 | MELI | MERCADOLIBRE INC | $6.0M | 2.24% | 3,065 | 持平 |
| 11 | AX | AXOS FINANCIAL | $5.9M | 2.19% | 90,716 | 增持 |
| 12 | CRS | CARPENTER TECHNOLOGY | $5.8M | 2.18% | 32,058 | 增持 |
| 13 | AAPL | APPLE INC | $5.8M | 2.17% | 26,029 | 减持 |
| 14 | TSM | TAIWAN SEMICONDUCTOR | $5.8M | 2.17% | 34,888 | 持平 |
| 15 | CRH | CRH PLC | $5.4M | 2.03% | 61,705 | 增持 |
| 16 | SPGI | S&P GLOBAL INC | $5.0M | 1.87% | 9,817 | 增持 |
| 17 | ENSG | ENSIGN GROUP INC | $4.8M | 1.81% | 37,341 | 减持 |
| 18 | WMT | WALMART INC | $4.6M | 1.73% | 52,689 | 减持 |
| 19 | MSFT | MICROSOFT CORP | $4.6M | 1.72% | 12,196 | 减持 |
| 20 | EXEL | EXELIXIS INC | $4.5M | 1.70% | 122,921 | 持平 |
| 21 | CRM | SALESFORCE INC | $3.8M | 1.44% | 14,295 | 增持 |
| 22 | DSGX | DESCARTES SYSTEMS | $3.8M | 1.41% | 37,358 | 减持 |
| 23 | PLMR | PALOMAR HOLDINGS I | $3.7M | 1.40% | 27,280 | 减持 |
| 24 | TGTX | TG THERAPEUTICS | $3.7M | 1.38% | 93,242 | 减持 |
| 25 | FRPT | FRESHPET INC | $3.6M | 1.33% | 42,729 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-03-31
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