Riverwater Partners LLC
Milwaukee WI · SEC CIK 0001882572
$3.00亿2026Q1 申报市值
213持仓数
23.6%前十大占比 · 第一大 4.9%
27 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EAGG 新建仓+$295.20万
MEOH 新建仓+$280.13万
PNFP 新建仓+$262.19万
JKHY 新建仓+$260.17万
TALKSPACE INC 新建仓+$219.57万
2026Q1 卖出最多 按季末市值估算
PUTNAM ETF TRUST 清仓-$283.40万
SYNOVUS FINL COR 清仓-$185.24万
AGM 清仓-$178.38万
WAL 清仓-$163.08万
DOX 清仓-$158.60万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | $45.67万 | 0.15% | 1,369 | -21 | -1.5% | -$7,006 | 减仓 |
| SYY | SYSCO CORP | $46.46万 | 0.15% | 6,514 | 6 | 0.1% | $428 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $47.18万 | 0.16% | 9,244 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $47.30万 | 0.16% | 17,263 | -2,932 | -14.5% | -$8.03万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $48.41万 | 0.16% | 2,551 | 207 | 8.8% | $3.93万 | 加仓 |
| TXN | TEXAS INSTRS INC | $49.16万 | 0.16% | 2,532 | 84 | 3.4% | $1.63万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $49.30万 | 0.16% | 5,136 | 1,642 | 47.0% | $15.76万 | 加仓 |
| MAS | MASCO CORP | $49.41万 | 0.16% | 8,185 | -31 | -0.4% | -$1,871 | 减仓 |
| EQT | EQT CORP | $50.28万 | 0.17% | 7,900 | 1,364 | 20.9% | $8.68万 | 加仓 |
| ASML | ASML HLDG NV | $50.32万 | 0.17% | 381 | -6 | -1.6% | -$7,925 | 减仓 |
| ADI | ANALOG DEVICES INC | $51.76万 | 0.17% | 1,627 | 10 | 0.6% | $3,181 | 加仓 |
| ALLE | ALLEGION PLC | $52.46万 | 0.17% | 3,611 | 464 | 14.7% | $6.74万 | 加仓 |
| EFX | EQUIFAX INC | $52.85万 | 0.18% | 2,935 | 1,554 | 112.5% | $27.98万 | 加仓 |
| EOG | EOG RES INC | $53.49万 | 0.18% | 3,700 | 1,364 | 58.4% | $19.72万 | 加仓 |
| APH | AMPHENOL CORP | $55.47万 | 0.18% | 4,390 | -130 | -2.9% | -$1.64万 | 减仓 |
| IEFA | ISHARES TR | $56.47万 | 0.19% | 6,237 | -47 | -0.7% | -$4,255 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $57.50万 | 0.19% | 1,666 | -10 | -0.6% | -$3,452 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $57.60万 | 0.19% | 2,040 | 8 | 0.4% | $2,259 | 加仓 |
| AMRZ | AMRIZE LTD | $57.65万 | 0.19% | 10,291 | -102 | -1.0% | -$5,714 | 减仓 |
| CDW | CDW CORP | $60.34万 | 0.20% | 4,986 | 1,811 | 57.0% | $21.92万 | 加仓 |
| META | META PLATFORMS INC | $60.65万 | 0.20% | 1,060 | 124 | 13.2% | $7.09万 | 加仓 |
| GLW | CORNING INC | $62.04万 | 0.21% | 4,563 | -3,588 | -44.0% | -$48.79万 | 减仓 |
| UL | UNILEVER PLC | $65.09万 | 0.22% | 11,426 | -29 | -0.3% | -$1,652 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $65.11万 | 0.22% | 4,707 | 2 | 0.0% | $277 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $65.22万 | 0.22% | 2,217 | 27 | 1.2% | $7,942 | 加仓 |
| PSX | PHILLIPS 66 | $65.87万 | 0.22% | 3,616 | -8 | -0.2% | -$1,457 | 减仓 |
| BDX | BECTON DICKINSON & CO | $68.74万 | 0.23% | 4,372 | 862 | 24.6% | $13.55万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $68.86万 | 0.23% | 12,229 | 44 | 0.4% | $2,478 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $69.36万 | 0.23% | 4,410 | 40 | 0.9% | $6,291 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $71.06万 | 0.24% | 2,626 | 168 | 6.8% | $4.55万 | 加仓 |
| TJX | TJX COS INC NEW | $72.36万 | 0.24% | 4,531 | 26 | 0.6% | $4,152 | 加仓 |
| ECL | ECOLAB INC | $72.65万 | 0.24% | 2,731 | -143 | -5.0% | -$3.80万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $73.54万 | 0.25% | 4,031 | -37 | -0.9% | -$6,750 | 减仓 |
| MA | MASTERCARD INCORPORATED | $73.75万 | 0.25% | 1,476 | 135 | 10.1% | $6.75万 | 加仓 |
| AVY | AVERY DENNISON CORP | $74.11万 | 0.25% | 4,292 | 2 | 0.0% | $345 | 加仓 |
| TILE | INTERFACE INC | $78.36万 | 0.26% | 31,444 | 31,444 | — | $78.36万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $78.52万 | 0.26% | 8,454 | 63 | 0.8% | $5,851 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $79.52万 | 0.27% | 798 | 31 | 4.0% | $3.09万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $81.15万 | 0.27% | 3,998 | -28 | -0.7% | -$5,683 | 减仓 |
| LIN | LINDE PLC | $82.99万 | 0.28% | 1,674 | 48 | 3.0% | $2.38万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $83.83万 | 0.28% | 3,594 | 3 | 0.1% | $700 | 加仓 |
| ESGU | ISHARES TR | $84.45万 | 0.28% | 5,972 | 13 | 0.2% | $1,838 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $84.91万 | 0.28% | 77,406 | 77,406 | — | $84.91万 | 新建仓 |
| INTU | INTUIT | $86.48万 | 0.29% | 2,000 | 1,421 | 245.4% | $61.44万 | 加仓 |
| PGR | PROGRESSIVE CORP | $86.87万 | 0.29% | 4,382 | 886 | 25.3% | $17.56万 | 加仓 |
| IUSV | ISHARES TR | $89.60万 | 0.30% | 8,763 | 515 | 6.2% | $5.27万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $92.30万 | 0.31% | 4,655 | 1,065 | 29.7% | $21.12万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $93.47万 | 0.31% | 222 | 51 | 29.8% | $21.47万 | 加仓 |
| WRBY | WARBY PARKER INC | $98.52万 | 0.33% | 46,759 | -25,102 | -34.9% | -$52.89万 | 减仓 |
| CROX | CROCS INC | $99.22万 | 0.33% | 11,951 | 3,877 | 48.0% | $32.19万 | 加仓 |
| AVGO | BROADCOM INC | $99.32万 | 0.33% | 3,209 | 729 | 29.4% | $22.56万 | 加仓 |
| LLY | ELI LILLY & CO | $106.42万 | 0.35% | 1,157 | -239 | -17.1% | -$21.98万 | 减仓 |
| KNF | KNIFE RIVER CORP | $107.24万 | 0.36% | 13,134 | 589 | 4.7% | $4.81万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $110.47万 | 0.37% | 5,309 | 2,166 | 68.9% | $45.07万 | 加仓 |
| — | TIDAL TRUST III | $112.84万 | 0.38% | 65,076 | 6,303 | 10.7% | $10.93万 | 加仓 |
| — | LEGGETT & PLATT INC | $115.82万 | 0.39% | 117,224 | 117,224 | — | $115.82万 | 新建仓 |
| DHR | DANAHER CORP DEL | $116.11万 | 0.39% | 6,124 | 524 | 9.4% | $9.94万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $116.25万 | 0.39% | 2,365 | 57 | 2.5% | $2.80万 | 加仓 |
| ARMK | ARAMARK | $122.83万 | 0.41% | 30,298 | -328 | -1.1% | -$1.33万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $131.06万 | 0.44% | 25,136 | 1,132 | 4.7% | $5.90万 | 加仓 |
| GOOG | ALPHABET INC | $132.82万 | 0.44% | 4,630 | -531 | -10.3% | -$15.23万 | 减仓 |
| CENX | CENTURY ALUM CO | $132.93万 | 0.44% | 22,650 | 22,650 | — | $132.93万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $134.00万 | 0.45% | 42,151 | 42,151 | — | $134.00万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $142.65万 | 0.48% | 67,414 | 3,031 | 4.7% | $6.41万 | 加仓 |
| USEW | EA SERIES TRUST | $143.15万 | 0.48% | 29,285 | 29,285 | — | $143.15万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $144.43万 | 0.48% | 3,014 | 105 | 3.6% | $5.03万 | 加仓 |
| V | VISA INC | $145.14万 | 0.48% | 4,802 | -146 | -3.0% | -$4.41万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $146.14万 | 0.49% | 14,849 | 4,211 | 39.6% | $41.44万 | 加仓 |
| ALLT | ALLOT LTD | $147.18万 | 0.49% | 220,995 | 52,306 | 31.0% | $34.84万 | 加仓 |
| AMZN | AMAZON COM INC | $148.37万 | 0.49% | 7,124 | 474 | 7.1% | $9.87万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $153.36万 | 0.51% | 20,152 | -9,449 | -31.9% | -$71.91万 | 减仓 |
| MSA | MSA SAFETY INC | $158.45万 | 0.53% | 9,665 | 2,605 | 36.9% | $42.71万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $160.29万 | 0.53% | 9,292 | 9,292 | — | $160.29万 | 新建仓 |
| PWP | PERELLA WEINBERG PARTNERS | $163.88万 | 0.55% | 90,241 | 90,241 | — | $163.88万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $164.56万 | 0.55% | 134,229 | 134,229 | — | $164.56万 | 新建仓 |
| IEMG | ISHARES INC | $170.21万 | 0.57% | 24,403 | -921 | -3.6% | -$6.42万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $170.65万 | 0.57% | 8,606 | 8,606 | — | $170.65万 | 新建仓 |
| SF | STIFEL FINL CORP | $172.08万 | 0.57% | 23,279 | 7,556 | 48.1% | $55.85万 | 加仓 |
| MMSI | MERIT MED SYS INC | $178.47万 | 0.59% | 25,891 | 1,166 | 4.7% | $8.04万 | 加仓 |
| BDC | BELDEN INC | $183.36万 | 0.61% | 15,968 | 717 | 4.7% | $8.23万 | 加仓 |
| CBT | CABOT CORP | $184.80万 | 0.62% | 24,539 | 1,101 | 4.7% | $8.29万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $188.37万 | 0.63% | 10,801 | 872 | 8.8% | $15.21万 | 加仓 |
| BKH | BLACK HILLS CORP | $194.67万 | 0.65% | 28,047 | -13,532 | -32.5% | -$93.93万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $195.68万 | 0.65% | 25,370 | 25,370 | — | $195.68万 | 新建仓 |
| ATRC | ATRICURE INC | $201.15万 | 0.67% | 70,506 | 10,184 | 16.9% | $29.05万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $203.80万 | 0.68% | 21,685 | -9 | -0.0% | -$846 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $205.82万 | 0.69% | 25,542 | 25,542 | — | $205.82万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $207.98万 | 0.69% | 47,614 | 15,483 | 48.2% | $67.63万 | 加仓 |
| AAPL | APPLE INC | $208.49万 | 0.70% | 8,215 | 765 | 10.3% | $19.41万 | 加仓 |
| CNX | CNX RES CORP | $211.80万 | 0.71% | 54,942 | 2,472 | 4.7% | $9.53万 | 加仓 |
| VMI | VALMONT INDS INC | $218.26万 | 0.73% | 5,462 | 1,787 | 48.6% | $71.41万 | 加仓 |
| — | TALKSPACE INC | $219.57万 | 0.73% | 424,297 | 424,297 | — | $219.57万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $221.49万 | 0.74% | 17,527 | 790 | 4.7% | $9.98万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $224.81万 | 0.75% | 155,150 | -2,726 | -1.7% | -$3.95万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $225.31万 | 0.75% | 30,970 | 9,653 | 45.3% | $70.23万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $225.89万 | 0.75% | 18,903 | 853 | 4.7% | $10.19万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $228.84万 | 0.76% | 100,368 | 32,354 | 47.6% | $73.77万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $237.85万 | 0.79% | 8,785 | 3,241 | 58.5% | $87.75万 | 加仓 |
| GFF | GRIFFON CORP | $243.10万 | 0.81% | 33,448 | 17,767 | 113.3% | $129.13万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $243.13万 | 0.81% | 22,271 | 908 | 4.3% | $9.91万 | 加仓 |