13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001717479
申報總市值
US$100.9萬
US$100.9萬
281 檔
31833.5%
截至 Q3 2025 季度末，Redwood Investment Management, LLC 的美股持倉估值約為 US$100.9萬，全數申報部位共有 281 檔。
Redwood Investment Management, LLC 在 Q3 2025 進行了結構性的板塊輪動與部位換股。在開立 66 個全新部位及加碼 27 檔持股的同時，亦同步清倉 59 檔並減碼 48 檔標的。
整體而言，Redwood Investment Management, LLC 的前 5 大持股（包含 VOO, SPMO, LSAF）貢獻了組合市值的 31833.5%，形成該機構在 Q3 2025 季度的基本面基石。
僅顯示前 200 大持股（共 281 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 11.53% | -0.90% | +46.20% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 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-大型股與成長 | 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-大型股與成長 | 0.65% | -0.05% | -24.16% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 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-循環性消費 | 0.53% | -0.05% | +14.16% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 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-大型股與成長 | 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-循環性消費 | 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-循環性消費 | 0.47% | +0.22% | NEW | |
| 37 | CF | Cf Industries Holdings Inc | 股票-原物料 | 0.47% | +0.22% | NEW | |
| 38 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 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-大型股與成長 | 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-房地產 | 0.38% | -0.01% | -23.33% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.38% | -0.09% | +20.66% | |
| 45 | MTCH | Match Group Inc | 股票-通訊服務 | 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-通訊服務 | 0.35% | — | -6.91% | |
| 49 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.35% | — | -12.74% | |
| 50 | EOG | Eog Resources Inc | 股票-能源 | 0.35% | -0.04% | -0.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +5.8% | +121.39% | 加碼 |
| 2 | VOO | Vanguard S&p 500 ETF | +5.2% | +46.20% | 加碼 |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +2.2% | +9.40% | 加碼 |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | +1.5% | -22.74% | 加碼 |
| 5 | SCHC | Schwab Intl Small-cap Equity | +1.1% | -22.74% | 加碼 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | -5.29% | 加碼 |
| 7 | VOT | Vanguard Mid-cap Growth ETF | +0.6% | +162.56% | 加碼 |
| 8 | NVDA | Nvidia CORP | +0.4% | +13.16% | 加碼 |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.4% | +15.31% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +13.56% | 加碼 |
| 11 | IEMG | Ishares Core Msci Emerging | +0.2% | +13.54% | 加碼 |
| 12 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +15.37% | 加碼 |
| 13 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +13.46% | 加碼 |
| 14 | IBM | Intl Business Machines CORP | +0.2% | +237.78% | 加碼 |
| 15 | IVE | Ishares S&p 500 Value ETF | +0.2% | +11.87% | 加碼 |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +11.99% | 加碼 |
| 17 | AVGO | Broadcom Inc | +0.2% | +16.25% | 加碼 |
| 18 | TSLA | Tesla Inc | +0.2% | +25.42% | 加碼 |
| 19 | MSFT | Microsoft CORP | +0.1% | -0.04% | 減碼 |
| 20 | WMT | Walmart Inc | +0.1% | +127.93% | 加碼 |
| 21 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +11.77% | 加碼 |
| 22 | QCOM | Qualcomm Inc | +0.1% | — | 加碼 |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +20.66% | 加碼 |
| 24 | EEFT | Euronet Worldwide Inc | +0.1% | +50.99% | 加碼 |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.93% | 加碼 |
| 26 | GL | Globe Life Inc | +0.1% | -19.53% | 加碼 |
| 27 | CF | Cf Industries Holdings Inc | +0.1% | -6.53% | 加碼 |
| 28 | HCA | Hca Healthcare Inc | +0.1% | -18.58% | 減碼 |
| 29 | CRBG | Corebridge Financial Inc | +0.1% | +0.62% | 加碼 |
| 30 | OKE | Oneok Inc | -0.1% | -29.34% | 減碼 |
| 31 | AVT | Avnet Inc | -0.1% | +30.37% | 減碼 |
| 32 | UPS | United Parcel Service-cl B | -0.1% | -21.98% | 減碼 |
| 33 | AIG | American International Group | -0.1% | +0.16% | 減碼 |
| 34 | MTG | Mgic Investment CORP | -0.1% | -11.00% | 減碼 |
| 35 | TNL | Travel + Leisure Co | -0.1% | -20.48% | 減碼 |
| 36 | CAG | Conagra Brands Inc | -0.1% | -18.31% | 減碼 |
| 37 | MOS | Mosaic Co/the | -0.1% | — | 減碼 |
| 38 | MRK | Merck & Co. Inc. | -0.1% | -23.69% | 減碼 |
| 39 | BYD | Boyd Gaming CORP | -0.1% | -17.39% | 減碼 |
| 40 | LKQ | Lkq CORP | -0.1% | -20.23% | 減碼 |
| 41 | HD | Home Depot Inc | -0.1% | -53.93% | 減碼 |
| 42 | EIX | Edison International | -0.1% | -34.24% | 減碼 |
| 43 | CMCSA | Comcast Corp-class A | -0.1% | -29.84% | 減碼 |
| 44 | PAYX | Paychex Inc | -0.1% | -27.73% | 減碼 |
| 45 | T | At&t Inc | -0.1% | -29.01% | 減碼 |
| 46 | BMY | Bristol-myers Squibb Co | -0.1% | -33.49% | 減碼 |
| 47 | VZ | Verizon Communications Inc | -0.1% | -25.98% | 減碼 |
| 48 | HPQ | Hp Inc | -0.1% | -19.89% | 減碼 |
| 49 | DYLD | Leadershares Dynamic Yield E | -0.1% | -4.39% | 減碼 |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | +7.48% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Redwood Investment Management, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$100.9萬，共申報了 281 個公開持股部位。
在 Q3 2025 季度，Redwood Investment Management, LLC 按市值排列的前三大核心持股分別為：VOO (11.5%)、SPMO (8.2%)、LSAF (6.0%)。其中最大持股部位 VOO 佔據整體投資組合約 11.5% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
EFA
市值: US$4863.8萬
本季最大獲利了結 / 清倉標的
IJT
前期市值: US$298.3萬
在 Q3 2025 季度中，Redwood Investment Management, LLC 共進行了 200 項持倉異動，包含新建倉 66 個部位、加碼 27 個部位、減碼 48 個部位以及清倉 59 個部位。 其中最大新建倉標的為 EFA。 本季清倉部位包含 IJT。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。