13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001717479
申报总市值
US$100.9万
US$100.9万
281 檔
31833.5%
截至 Q3 2025 季度末，Redwood Investment Management, LLC 的美股持仓估值约为 US$100.9万，全数申报仓位共有 281 档。
Redwood Investment Management, LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 66 个全新仓位及加仓 27 档持股的同时，亦同步清仓 59 档并减仓 48 档标的。
在资产配置集中度方面，Redwood Investment Management, LLC 的前 5 大核心持股（包含 VOO, SPMO, LSAF 等）合计占整体申报市值的 31833.5%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 281 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 11.53% | -0.90% | +46.20% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 8.16% | +1.08% | +121.39% | |
| 3 | LSAF | Leadershares Alphafactor US | ETF-其他 | 6.04% | -0.67% | -22.00% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.27% | -0.78% | +11.76% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.78% | +0.05% | +9.40% | |
| 6 | LSAT | Leadershares Alphafact Tact | ETF-其他 | 3.74% | -0.36% | -15.64% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.30% | +0.11% | -5.29% | |
| 8 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.99% | -0.35% | -22.74% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.97% | -0.30% | -22.74% | |
| 10 | DYLD | Leadershares Dynamic Yield E | ETF-其他 | 1.25% | -0.19% | -4.39% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 1.16% | -0.12% | -12.54% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.20% | -0.04% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.08% | -0.10% | +15.31% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | -0.06% | +13.16% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.87% | -0.10% | +0.16% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.73% | +0.03% | +162.56% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.69% | +0.03% | +21.34% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.65% | -0.03% | +1209.27% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.65% | -0.05% | -24.16% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | +0.02% | +13.56% | |
| 21 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.55% | -0.02% | +1288.20% | |
| 22 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.53% | -0.05% | +14.16% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.51% | -0.01% | -66.89% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.51% | -0.27% | +15.37% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.51% | +0.17% | +10.10% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.50% | +0.43% | +8.76% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.49% | -0.24% | +13.46% | |
| 28 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-其他 | 0.48% | -0.03% | +11.99% | |
| 29 | HPQ | Hp Inc | 股票-科技 | 0.48% | -0.03% | -19.89% | |
| 30 | TNL | Travel + Leisure Co | 股票-周期性消费 | 0.48% | -0.02% | -20.48% | |
| 31 | EEFT | Euronet Worldwide Inc | 股票-科技 | 0.48% | — | +50.99% | |
| 32 | AIG | American International Group | 股票-金融 | 0.48% | +0.22% | NEW | |
| 33 | AVT | Avnet Inc | 股票-科技 | 0.48% | — | +30.37% | |
| 34 | GL | Globe Life Inc | 股票-金融 | 0.48% | -0.01% | -19.53% | |
| 35 | MTG | Mgic Investment CORP | 股票-金融 | 0.48% | +0.22% | NEW | |
| 36 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.47% | +0.22% | NEW | |
| 37 | CF | Cf Industries Holdings Inc | 股票-原材料 | 0.47% | +0.22% | NEW | |
| 38 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.47% | -0.01% | -18.58% | |
| 39 | CRBG | Corebridge Financial Inc | 股票-金融 | 0.47% | -0.01% | +0.62% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.46% | — | +11.77% | |
| 41 | OWL | Blue Owl Capital Inc | 股票-金融 | 0.43% | — | +51.89% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.39% | -0.06% | +13.12% | |
| 43 | HR | Healthcare Realty Trust Inc | 股票-房地产 | 0.38% | -0.01% | -23.33% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.38% | -0.09% | +20.66% | |
| 45 | MTCH | Match Group Inc | 股票-通信服务 | 0.36% | +0.12% | -26.62% | |
| 46 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.35% | -0.02% | -42.46% | |
| 47 | DINO | Hf Sinclair CORP | 股票-能源 | 0.35% | -0.13% | EXIT | |
| 48 | SIRI | Sirius Xm Holdings Inc | 股票-通信服务 | 0.35% | — | -6.91% | |
| 49 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.35% | — | -12.74% | |
| 50 | EOG | Eog Resources Inc | 股票-能源 | 0.35% | -0.04% | -0.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +5.8% | +121.39% | 加仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +5.2% | +46.20% | 加仓 |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +2.2% | +9.40% | 加仓 |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | +1.5% | -22.74% | 加仓 |
| 5 | SCHC | Schwab Intl Small-cap Equity | +1.1% | -22.74% | 加仓 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | -5.29% | 加仓 |
| 7 | VOT | Vanguard Mid-cap Growth ETF | +0.6% | +162.56% | 加仓 |
| 8 | NVDA | Nvidia CORP | +0.4% | +13.16% | 加仓 |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.4% | +15.31% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +13.56% | 加仓 |
| 11 | IEMG | Ishares Core Msci Emerging | +0.2% | +13.54% | 加仓 |
| 12 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +15.37% | 加仓 |
| 13 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +13.46% | 加仓 |
| 14 | IBM | Intl Business Machines CORP | +0.2% | +237.78% | 加仓 |
| 15 | IVE | Ishares S&p 500 Value ETF | +0.2% | +11.87% | 加仓 |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +11.99% | 加仓 |
| 17 | AVGO | Broadcom Inc | +0.2% | +16.25% | 加仓 |
| 18 | TSLA | Tesla Inc | +0.2% | +25.42% | 加仓 |
| 19 | MSFT | Microsoft CORP | +0.1% | -0.04% | 减仓 |
| 20 | WMT | Walmart Inc | +0.1% | +127.93% | 加仓 |
| 21 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +11.77% | 加仓 |
| 22 | QCOM | Qualcomm Inc | +0.1% | — | 加仓 |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +20.66% | 加仓 |
| 24 | EEFT | Euronet Worldwide Inc | +0.1% | +50.99% | 加仓 |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.93% | 加仓 |
| 26 | GL | Globe Life Inc | +0.1% | -19.53% | 加仓 |
| 27 | CF | Cf Industries Holdings Inc | +0.1% | -6.53% | 加仓 |
| 28 | HCA | Hca Healthcare Inc | +0.1% | -18.58% | 减仓 |
| 29 | CRBG | Corebridge Financial Inc | +0.1% | +0.62% | 加仓 |
| 30 | OKE | Oneok Inc | -0.1% | -29.34% | 减仓 |
| 31 | AVT | Avnet Inc | -0.1% | +30.37% | 减仓 |
| 32 | UPS | United Parcel Service-cl B | -0.1% | -21.98% | 减仓 |
| 33 | AIG | American International Group | -0.1% | +0.16% | 减仓 |
| 34 | MTG | Mgic Investment CORP | -0.1% | -11.00% | 减仓 |
| 35 | TNL | Travel + Leisure Co | -0.1% | -20.48% | 减仓 |
| 36 | CAG | Conagra Brands Inc | -0.1% | -18.31% | 减仓 |
| 37 | MOS | Mosaic Co/the | -0.1% | — | 减仓 |
| 38 | MRK | Merck & Co. Inc. | -0.1% | -23.69% | 减仓 |
| 39 | BYD | Boyd Gaming CORP | -0.1% | -17.39% | 减仓 |
| 40 | LKQ | Lkq CORP | -0.1% | -20.23% | 减仓 |
| 41 | HD | Home Depot Inc | -0.1% | -53.93% | 减仓 |
| 42 | EIX | Edison International | -0.1% | -34.24% | 减仓 |
| 43 | CMCSA | Comcast Corp-class A | -0.1% | -29.84% | 减仓 |
| 44 | PAYX | Paychex Inc | -0.1% | -27.73% | 减仓 |
| 45 | T | At&t Inc | -0.1% | -29.01% | 减仓 |
| 46 | BMY | Bristol-myers Squibb Co | -0.1% | -33.49% | 减仓 |
| 47 | VZ | Verizon Communications Inc | -0.1% | -25.98% | 减仓 |
| 48 | HPQ | Hp Inc | -0.1% | -19.89% | 减仓 |
| 49 | DYLD | Leadershares Dynamic Yield E | -0.1% | -4.39% | 减仓 |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | +7.48% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Redwood Investment Management, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$100.9万，共申报了 281 个公开持股仓位。
在 Q3 2025 季度，Redwood Investment Management, LLC 按市值排列的前三大核心持股分别为：VOO (11.5%)、SPMO (8.2%)、LSAF (6.0%)。其中最大持股仓位 VOO 占据整体投资组合约 11.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
EFA
市值: US$4863.8万
本季最大获利了结 / 清仓标的
IJT
前期市值: US$298.3万
在 Q3 2025 季度中，Redwood Investment Management, LLC 共进行了 200 项持仓异动，包含新建仓 66 个仓位、加仓 27 个仓位、减仓 48 个仓位以及清仓 59 个仓位。 其中最大新建仓标的为 EFA。 本季清仓仓位包含 IJT。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。