RG
Redwood Grove Capital, LLC
逆势操作型高品质投资策略
申报总市值
US$3.1亿
申报季度: 2026-03-31 · 持股只数: 22
Redwood Grove Capital, LLC在最新一期 13F 报告中披露了 22 项持股，申报期为 2026-03-31，总持股市值约为 US$3.1亿，季度换手率为 36.1%。
机构性格雪花图
- 集中度
- 22.23
- 持仓稳定性
- 36.15
- 动能／逆势
- 0
- 行业集中度
- 57.97
- 多样化
- 44
- 仓位均衡度
- 95.17
近期动向
减仓 MRK
-78.5% -US$1108.5万
加仓 IQV
+103.7% US$559.9万
减仓 SNY
-56.8% -US$522.2万
减仓 HUM
+8.7% -US$714.8万
加仓 SW
+9.2% US$200.0万
减仓 FSLR
-2.9% -US$677.0万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 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 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 9.98% | -0.07% | -17.03% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.56% | -0.21% | -5.99% | |
| 3 | SHLS | Shoals Technologies Group -a | 股票-其他 | 6.45% | +0.33% | +20.23% | |
| 4 | HUM | Humana INC | 股票-医疗保健 | 6.43% | -1.29% | +8.71% | |
| 5 | FSLR | First Solar INC | 股票-科技 | 6.01% | -1.23% | -2.88% | |
| 6 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 5.78% | +1.24% | +9.23% | |
| 7 | XYL | Xylem INC | 股票-工业 | 5.64% | +5.64% | NEW | |
| 8 | IEX | Idex CORP | 股票-工业 | 5.63% | +0.96% | — | |
| 9 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 5.15% | +2.20% | +103.70% | |
| 10 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 5.14% | +0.92% | — | |
| 11 | FISV | Fiserv INC | 股票-其他 | 4.64% | +1.00% | +35.72% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 4.53% | -0.79% | — | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 3.91% | -0.19% | -4.97% | |
| 14 | AMRC | Ameresco Inc-cl A | 股票-其他 | 3.86% | -0.25% | -4.69% | |
| 15 | ICFI | Icf International INC | 股票-其他 | 3.82% | +0.21% | +22.12% | |
| 16 | ARRY | Array Technologies INC | 股票-其他 | 3.68% | -0.66% | -4.38% | |
| 17 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 3.26% | +3.26% | NEW | |
| 18 | GNRC | Generac Holdings INC | 股票-工业 | 3.11% | -0.05% | -39.44% | |
| 19 | BRO | Brown & Brown INC | 股票-金融 | 2.45% | +0.36% | +26.52% | |
| 20 | SNY | Sanofi-adr | 股票-医疗保健 | 1.27% | -1.34% | -56.81% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.17% | -3.02% | -78.47% | |
| 22 | URI | United Rentals INC | 股票-工业 | 0.53% | +0.01% | — |
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 22 | US$3.1亿 | 36 | |
| 2025-12-31 | 22 | US$3.5亿 | 21 | |
| 2025-09-30 | 21 | US$3.5亿 | 50 | |
| 2025-06-30 | 22 | US$3.0亿 | 0 | |
| 2025-03-31 | 23 | US$2.8亿 | 100 | |
| 2024-12-31 | 23 | US$3.2亿 | 0 | |
| 2024-09-30 | 22 | US$3.7亿 | 0 | |
| 2024-06-30 | 26 | US$3.2亿 | 0 | |
| 2024-03-31 | 27 | US$3.2亿 | 0 | |
| 2023-12-31 | 25 | US$2.7亿 | 0 | |
| 2023-09-30 | 27 | US$2.5亿 | 0 | |
| 2023-06-30 | 27 | US$2.4亿 | 0 | |
| 2023-03-31 | 27 | US$2.1亿 | 0 | |
| 2022-12-31 | 25 | US$2.0亿 | 0 | |
| 2022-09-30 | 26 | US$1.8亿 | 0 | |
| 2022-06-30 | 25 | US$1.8亿 | 0 | |
| 2022-03-31 | 25 | US$2.0亿 | 0 | |
| 2021-12-31 | 24 | US$2.1亿 | 0 | |
| 2021-09-30 | 25 | US$1.8亿 | 0 | |
| 2021-06-30 | 27 | US$1.9亿 | 93 | |
| 2021-03-31 | 23 | US$1.6亿 | 40 | |
| 2020-12-31 | 24 | US$1.4亿 | 0 |
本季持股变动
Redwood Grove Capital, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Xylem INC (XYL); 清仓: Portland General Electric Co (POR); 新建仓: Ultra Clean Holdings INC (UCTT); 清仓: Paypal Holdings INC (PYPL); 减仓: Merck & Co. INC. (MRK) — 股数 -78.47%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IQV | Iqvia Holdings INC | +2.2% | +103.70% | 加仓 |
| 2 | SW | Smurfit Westrock Plc | +1.2% | +9.23% | 加仓 |
| 3 | FISV | Fiserv INC | +1% | +35.72% | 加仓 |
| 4 | IEX | Idex CORP | +1% | — | 不变 |
| 5 | IFF | Intl Flavors & Fragrances | +0.9% | — | 不变 |
| 6 | BRO | Brown & Brown INC | +0.4% | +26.52% | 加仓 |
| 7 | SHLS | Shoals Technologies Group -a | +0.3% | +20.23% | 加仓 |
| 8 | ICFI | Icf International INC | +0.2% | +22.12% | 加仓 |
| 9 | URI | United Rentals INC | 0% | — | 不变 |
| 10 | GNRC | Generac Holdings INC | -0.1% | -39.44% | 减仓 |
| 11 | ELAN | Elanco Animal Health INC | -0.1% | -17.03% | 减仓 |
| 12 | BAC | Bank Of America CORP | -0.2% | -4.97% | 减仓 |
| 13 | GOOG | Alphabet Inc-cl C | -0.2% | -5.99% | 减仓 |
| 14 | AMRC | Ameresco Inc-cl A | -0.3% | -4.69% | 减仓 |
| 15 | ARRY | Array Technologies INC | -0.7% | -4.38% | 减仓 |
| 16 | QCOM | Qualcomm INC | -0.8% | — | 不变 |
| 17 | FSLR | First Solar INC | -1.2% | -2.88% | 减仓 |
| 18 | HUM | Humana INC | -1.3% | +8.71% | 加仓 |
| 19 | SNY | Sanofi-adr | -1.3% | -56.81% | 减仓 |
| 20 | MRK | Merck & Co. INC. | -3% | -78.47% | 减仓 |
| 21 | XYL | Xylem INC | — | NEW | 新建仓 |
| 22 | POR | Portland General Electric Co | — | EXIT | 清仓 |
| 23 | UCTT | Ultra Clean Holdings INC | — | NEW | 新建仓 |
| 24 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
FAQ
Redwood Grove Capital, LLC 是什么机构？属于哪种投资人类型？
Redwood Grove Capital, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$3.1亿，分布在 22 个已申报仓位之中。
Redwood Grove Capital, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Redwood Grove Capital, LLC 按市值排列的前几大持股为：
1. Elanco Animal Health INC (ELAN) — US$3091.3万 (10.0%)
2. Alphabet Inc-cl C (GOOG) — US$2343.1万 (7.6%)
3. Shoals Technologies Group -a (SHLS) — US$1998.6万 (6.5%)
4. Humana INC (HUM) — US$1991.7万 (6.4%)
5. First Solar INC (FSLR) — US$1862.1万 (6.0%)
Redwood Grove Capital, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Redwood Grove Capital, LLC 共进行了 20 项显著调整：新建仓 2 个仓位、加仓 7 个既有持股、减仓 9 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: Xylem INC (XYL); 清仓: Portland General Electric Co (POR); 新建仓: Ultra Clean Holdings INC (UCTT); 清仓: Paypal Holdings INC (PYPL); 减仓: Merck & Co. INC. (MRK) — 股数 -78.47%
Redwood Grove Capital, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Redwood Grove Capital, LLC 的主要板块分布如下：
• Health Care: 32.3%
• Industrials: 20.1%
• Information Technology: 14.2%
• Communication Services: 10.2%
• Financials: 8.6%
• Consumer Discretionary: 7.8%