Riverwater Partners LLC
Milwaukee WI · SEC CIK 0001882572
$3.37亿2026Q2 申报市值
209持仓数
23.3%前十大占比 · 第一大 5.2%
24 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
STVN 新建仓+$447.15万
NTCT 加仓+$385.47万
PDFS 新建仓+$317.61万
IDCC 加仓+$219.51万
MIDD 新建仓+$204.98万
2026Q2 卖出最多 按季末市值估算
VECO 减仓-$872.43万
TGLS 清仓-$340.90万
ADEA 减仓-$237.07万
LPX 减仓-$210.99万
SNEX 减仓-$201.41万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CLSE | TRUST FOR PROFESSIONAL MANAG | $1,738.83万 | 5.16% | 509,397 | -15,199 | -2.9% | -$51.88万 | 减仓 |
| IVV | ISHARES TR | $1,043.57万 | 3.10% | 13,935 | 566 | 4.2% | $42.39万 | 加仓 |
| AVSE | AMERICAN CENTY ETF TR | $984.28万 | 2.92% | 120,275 | -12,300 | -9.3% | -$100.66万 | 减仓 |
| ADEA | ADEIA INC | $737.25万 | 2.19% | 223,883 | -71,993 | -24.3% | -$237.07万 | 减仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $590.28万 | 1.75% | 62,483 | 4,179 | 7.2% | $39.48万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $569.04万 | 1.69% | 130,664 | 88,513 | 210.0% | $385.47万 | 加仓 |
| IDCC | INTERDIGITAL INC | $560.95万 | 1.67% | 19,812 | 7,753 | 64.3% | $219.51万 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $557.87万 | 1.66% | 69,835 | -6,038 | -8.0% | -$48.23万 | 减仓 |
| EFV | ISHARES TR | $553.36万 | 1.64% | 72,288 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $516.24万 | 1.53% | 51,281 | 16,518 | 47.5% | $166.29万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $499.02万 | 1.48% | 34,870 | 894 | 2.6% | $12.79万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $458.00万 | 1.36% | 21,609 | 636 | 3.0% | $13.48万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $447.15万 | 1.33% | 247,454 | 247,454 | — | $447.15万 | 新建仓 |
| LMNR | LIMONEIRA CO | $443.05万 | 1.32% | 337,437 | 8,253 | 2.5% | $10.84万 | 加仓 |
| AZZ | AZZ INC | $425.60万 | 1.26% | 27,449 | -2,238 | -7.5% | -$34.70万 | 减仓 |
| PLXS | PLEXUS CORP | $410.53万 | 1.22% | 13,654 | -1,521 | -10.0% | -$45.73万 | 减仓 |
| GOOGL | ALPHABET INC | $380.28万 | 1.13% | 10,641 | -2,178 | -17.0% | -$77.84万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $377.37万 | 1.12% | 37,408 | 6,970 | 22.9% | $70.31万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $367.56万 | 1.09% | 23,787 | 776 | 3.4% | $11.99万 | 加仓 |
| DGII | DIGI INTL INC | $366.53万 | 1.09% | 48,903 | -4,356 | -8.2% | -$32.65万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $366.22万 | 1.09% | 8,920 | 135 | 1.5% | $5.54万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $357.34万 | 1.06% | 47,645 | 1,593 | 3.5% | $11.95万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $350.55万 | 1.04% | 46,247 | -115,096 | -71.3% | -$872.43万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $349.10万 | 1.04% | 59,829 | 12,215 | 25.7% | $71.27万 | 加仓 |
| SNEX | STONEX GROUP INC | $344.06万 | 1.02% | 29,035 | -16,997 | -36.9% | -$201.41万 | 减仓 |
| GFF | GRIFFON CORP | $336.87万 | 1.00% | 34,540 | 1,092 | 3.3% | $10.65万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $330.47万 | 0.98% | 43,987 | -6,775 | -13.3% | -$50.90万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $326.95万 | 0.97% | 82,626 | 10,936 | 15.3% | $43.27万 | 加仓 |
| VMI | VALMONT INDS INC | $326.01万 | 0.97% | 5,644 | 182 | 3.3% | $10.51万 | 加仓 |
| EXEL | EXELIXIS INC | $325.89万 | 0.97% | 59,896 | -2,174 | -3.5% | -$11.83万 | 减仓 |
| CROX | CROCS INC | $324.68万 | 0.96% | 26,913 | 14,962 | 125.2% | $180.50万 | 加仓 |
| MDU | MDU RES GROUP INC | $321.99万 | 0.96% | 151,810 | 4,699 | 3.2% | $9.97万 | 加仓 |
| NNN | NNN REIT INC | $319.93万 | 0.95% | 68,759 | -10,688 | -13.5% | -$49.73万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $317.61万 | 0.94% | 44,866 | 44,866 | — | $317.61万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $314.38万 | 0.93% | 18,944 | -8,326 | -30.5% | -$138.17万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $314.10万 | 0.93% | 10,134 | 292 | 3.0% | $9.05万 | 加仓 |
| EAGG | ISHARES TR | $309.61万 | 0.92% | 65,304 | 3,221 | 5.2% | $15.27万 | 加仓 |
| ICFI | ICF INTL INC | $309.13万 | 0.92% | 42,427 | 1,001 | 2.4% | $7.29万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $304.03万 | 0.90% | 191,096 | 35,946 | 23.2% | $57.19万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $300.66万 | 0.89% | 28,099 | 900 | 3.3% | $9.63万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $300.64万 | 0.89% | 15,025 | 4,224 | 39.1% | $84.52万 | 加仓 |
| AAPL | APPLE INC | $276.71万 | 0.82% | 9,563 | 1,348 | 16.4% | $39.01万 | 加仓 |
| MSFT | MICROSOFT CORP | $259.40万 | 0.77% | 6,954 | -524 | -7.0% | -$19.55万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $246.45万 | 0.73% | 25,542 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $242.59万 | 0.72% | 19,194 | 291 | 1.5% | $3.68万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $235.48万 | 0.70% | 103,507 | 3,139 | 3.1% | $7.14万 | 加仓 |
| CBT | CABOT CORP | $226.30万 | 0.67% | 24,917 | 378 | 1.5% | $3.43万 | 加仓 |
| RRC | RANGE RES CORP | $224.84万 | 0.67% | 60,458 | 2,497 | 4.3% | $9.29万 | 加仓 |
| MEOH | METHANEX CORP | $224.67万 | 0.67% | 48,682 | 1,633 | 3.5% | $7.54万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $223.90万 | 0.66% | 43,911 | -9,234 | -17.4% | -$47.08万 | 减仓 |
| MOD | MODINE MFG CO | $221.92万 | 0.66% | 8,311 | -4,423 | -34.7% | -$118.10万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $221.24万 | 0.66% | 26,157 | 787 | 3.1% | $6.66万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $217.99万 | 0.65% | 17,798 | 271 | 1.5% | $3.32万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $216.80万 | 0.64% | 22,593 | 322 | 1.4% | $3.09万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $215.90万 | 0.64% | 23,399 | 1,714 | 7.9% | $15.82万 | 加仓 |
| — | KRANESHARES TRUST | $213.22万 | 0.63% | 64,302 | -20,648 | -24.3% | -$68.47万 | 减仓 |
| BKH | BLACK HILLS CORP | $211.89万 | 0.63% | 28,480 | 433 | 1.5% | $3.22万 | 加仓 |
| AMZN | AMAZON COM INC | $210.41万 | 0.62% | 8,828 | 1,704 | 23.9% | $40.61万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $208.28万 | 0.62% | 15,121 | -1,341 | -8.1% | -$18.47万 | 减仓 |
| MIDD | MIDDLEBY CORP | $204.98万 | 0.61% | 11,917 | 11,917 | — | $204.98万 | 新建仓 |
| TILE | INTERFACE INC | $204.59万 | 0.61% | 57,084 | 25,640 | 81.5% | $91.89万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $201.39万 | 0.60% | 8,879 | 273 | 3.2% | $6.19万 | 加仓 |
| ALLT | ALLOT LTD | $201.22万 | 0.60% | 227,370 | 6,375 | 2.9% | $5.64万 | 加仓 |
| RDVT | RED VIOLET INC | $200.51万 | 0.60% | 31,467 | 31,467 | — | $200.51万 | 新建仓 |
| ATRC | ATRICURE INC | $200.33万 | 0.59% | 71,596 | 1,090 | 1.5% | $3.05万 | 加仓 |
| LWAY | LIFEWAY FOODS INC | $194.50万 | 0.58% | 65,180 | 65,180 | — | $194.50万 | 新建仓 |
| BDC | BELDEN INC | $194.43万 | 0.58% | 16,215 | 247 | 1.5% | $2.96万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $182.51万 | 0.54% | 136,303 | 2,074 | 1.5% | $2.78万 | 加仓 |
| MMSI | MERIT MED SYS INC | $182.31万 | 0.54% | 26,292 | 401 | 1.5% | $2.78万 | 加仓 |
| MSA | MSA SAFETY INC | $177.29万 | 0.53% | 10,155 | 490 | 5.1% | $8.55万 | 加仓 |
| CENX | CENTURY ALUM CO | $171.70万 | 0.51% | 37,318 | 14,668 | 64.8% | $67.49万 | 加仓 |
| SF | STIFEL FINL CORP | $167.50万 | 0.50% | 24,008 | 729 | 3.1% | $5.09万 | 加仓 |
| USEW | EA SERIES TRUST | $163.49万 | 0.49% | 29,285 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC | $161.83万 | 0.48% | 68,457 | 1,043 | 1.5% | $2.47万 | 加仓 |
| IEMG | ISHARES INC | $155.73万 | 0.46% | 18,799 | -5,604 | -23.0% | -$46.42万 | 减仓 |
| CNX | CNX RES CORP | $154.91万 | 0.46% | 45,656 | -9,286 | -16.9% | -$31.51万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $154.24万 | 0.46% | 19,899 | -253 | -1.3% | -$1.96万 | 减仓 |
| — | TALKSPACE INC | $153.12万 | 0.45% | 294,462 | -129,835 | -30.6% | -$67.51万 | 减仓 |
| LLY | ELI LILLY & CO | $150.53万 | 0.45% | 1,255 | 98 | 8.5% | $11.75万 | 加仓 |
| AVGO | BROADCOM INC | $145.89万 | 0.43% | 3,862 | 653 | 20.3% | $24.67万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $141.41万 | 0.42% | 16,213 | 1,364 | 9.2% | $11.90万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $137.61万 | 0.41% | 2,750 | -264 | -8.8% | -$13.21万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $137.22万 | 0.41% | 25,524 | 388 | 1.5% | $2.09万 | 加仓 |
| ARMK | ARAMARK | $136.77万 | 0.41% | 24,037 | -6,261 | -20.7% | -$35.63万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $133.42万 | 0.40% | 3,210 | 584 | 22.2% | $24.27万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $128.38万 | 0.38% | 5,214 | -95 | -1.8% | -$2.34万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $117.68万 | 0.35% | 5,866 | 1,835 | 45.5% | $36.81万 | 加仓 |
| GLW | CORNING INC | $115.05万 | 0.34% | 4,504 | -59 | -1.3% | -$1.51万 | 减仓 |
| — | QUAKER INVT TR | $113.92万 | 0.34% | 65,945 | 869 | 1.3% | $1.50万 | 加仓 |
| KNF | KNIFE RIVER CORP | $111.57万 | 0.33% | 13,338 | 204 | 1.6% | $1.71万 | 加仓 |
| PGR | PROGRESSIVE CORP | $110.91万 | 0.33% | 5,077 | 695 | 15.9% | $15.18万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $109.39万 | 0.32% | 6,137 | 587 | 10.6% | $10.46万 | 加仓 |
| OII | OCEANEERING INTL INC | $104.53万 | 0.31% | 25,798 | 25,798 | — | $104.53万 | 新建仓 |
| IUSV | ISHARES TR | $104.23万 | 0.31% | 9,463 | 700 | 8.0% | $7.71万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $102.00万 | 0.30% | 13,099 | 13,099 | — | $102.00万 | 新建仓 |
| CDW | CDW CORP | $101.32万 | 0.30% | 7,204 | 2,218 | 44.5% | $31.19万 | 加仓 |
| ESGU | ISHARES TR | $91.44万 | 0.27% | 5,587 | -385 | -6.4% | -$6.30万 | 减仓 |
| V | VISA INC | $89.48万 | 0.27% | 2,608 | -2,194 | -45.7% | -$75.27万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $89.20万 | 0.26% | 5,683 | 976 | 20.7% | $15.32万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $86.43万 | 0.26% | 2,640 | 423 | 19.1% | $13.85万 | 加仓 |