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 |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC | $46.73万 | 0.14% | 3,602 | -98 | -2.6% | -$1.27万 | 减仓 |
| TSLA | TESLA INC | $46.77万 | 0.14% | 1,112 | 314 | 39.3% | $13.21万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $46.78万 | 0.14% | 1,610 | -56 | -3.4% | -$1.63万 | 减仓 |
| QCOM | QUALCOMM INC | $47.14万 | 0.14% | 2,551 | 138 | 5.7% | $2.55万 | 加仓 |
| VVV | VALVOLINE INC | $48.16万 | 0.14% | 12,180 | 1,821 | 17.6% | $7.20万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $48.68万 | 0.14% | 17,903 | 640 | 3.7% | $1.74万 | 加仓 |
| DHR | DANAHER CORP DEL | $48.84万 | 0.15% | 2,564 | -3,560 | -58.1% | -$67.81万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $48.88万 | 0.15% | 28,236 | 8,798 | 45.3% | $15.23万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $48.94万 | 0.15% | 424 | 424 | — | $48.94万 | 新建仓 |
| AMRZ | AMRIZE LTD | $52.68万 | 0.16% | 9,884 | -407 | -4.0% | -$2.17万 | 减仓 |
| CSL | CARLISLE COS INC | $54.63万 | 0.16% | 1,506 | 137 | 10.0% | $4.97万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $57.54万 | 0.17% | 4,624 | -31 | -0.7% | -$3,858 | 减仓 |
| LIN | LINDE PLC | $58.48万 | 0.17% | 1,127 | -547 | -32.7% | -$28.39万 | 减仓 |
| ALLE | ALLEGION PLC | $59.01万 | 0.18% | 4,200 | 589 | 16.3% | $8.27万 | 加仓 |
| PSX | PHILLIPS 66 | $59.17万 | 0.18% | 3,500 | -116 | -3.2% | -$1.96万 | 减仓 |
| FTNT | FORTINET INC | $59.17万 | 0.18% | 3,852 | -55 | -1.4% | -$8,449 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $59.76万 | 0.18% | 3,852 | -146 | -3.7% | -$2.26万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $60.09万 | 0.18% | 8,033 | 8,033 | — | $60.09万 | 新建仓 |
| IEFA | ISHARES TR | $60.25万 | 0.18% | 6,238 | 1 | 0.0% | $97 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $63.08万 | 0.19% | 6,499 | 1,363 | 26.5% | $13.23万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $63.96万 | 0.19% | 5,251 | 1,194 | 29.4% | $14.54万 | 加仓 |
| MAS | MASCO CORP | $66.69万 | 0.20% | 8,196 | 11 | 0.1% | $895 | 加仓 |
| ADI | ANALOG DEVICES INC | $66.88万 | 0.20% | 1,684 | 57 | 3.5% | $2.26万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $67.32万 | 0.20% | 1,923 | -117 | -5.7% | -$4.10万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $67.34万 | 0.20% | 4,450 | 78 | 1.8% | $1.18万 | 加仓 |
| META | META PLATFORMS INC | $71.26万 | 0.21% | 1,265 | 205 | 19.3% | $11.55万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $73.19万 | 0.22% | 2,882 | 1,846 | 178.2% | $46.88万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $74.13万 | 0.22% | 46,447 | -43,794 | -48.5% | -$69.90万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $74.50万 | 0.22% | 10,157 | -2,072 | -16.9% | -$15.20万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $74.69万 | 0.22% | 8,510 | 56 | 0.7% | $4,915 | 加仓 |
| UL | UNILEVER PLC | $75.64万 | 0.22% | 12,581 | 1,155 | 10.1% | $6.94万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $77.99万 | 0.23% | 17,883 | 17,883 | — | $77.99万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $78.35万 | 0.23% | 4,826 | 534 | 12.4% | $8.67万 | 加仓 |
| TXN | TEXAS INSTRS INC | $79.14万 | 0.23% | 2,655 | 123 | 4.9% | $3.67万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $79.23万 | 0.24% | 847 | 49 | 6.1% | $4.58万 | 加仓 |
| ASML | ASML HLDG NV | $79.78万 | 0.24% | 401 | 20 | 5.2% | $3.98万 | 加仓 |
| GOOG | ALPHABET INC | $79.85万 | 0.24% | 2,260 | -2,370 | -51.2% | -$83.74万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $85.68万 | 0.25% | 3,610 | 16 | 0.4% | $3,797 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $86.23万 | 0.26% | 4,408 | 4,408 | — | $86.23万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $86.43万 | 0.26% | 2,640 | 423 | 19.1% | $13.85万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $89.20万 | 0.26% | 5,683 | 976 | 20.7% | $15.32万 | 加仓 |
| V | VISA INC | $89.48万 | 0.27% | 2,608 | -2,194 | -45.7% | -$75.27万 | 减仓 |
| ESGU | ISHARES TR | $91.44万 | 0.27% | 5,587 | -385 | -6.4% | -$6.30万 | 减仓 |
| CDW | CDW CORP | $101.32万 | 0.30% | 7,204 | 2,218 | 44.5% | $31.19万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $102.00万 | 0.30% | 13,099 | 13,099 | — | $102.00万 | 新建仓 |
| IUSV | ISHARES TR | $104.23万 | 0.31% | 9,463 | 700 | 8.0% | $7.71万 | 加仓 |
| OII | OCEANEERING INTL INC | $104.53万 | 0.31% | 25,798 | 25,798 | — | $104.53万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $109.39万 | 0.32% | 6,137 | 587 | 10.6% | $10.46万 | 加仓 |
| PGR | PROGRESSIVE CORP | $110.91万 | 0.33% | 5,077 | 695 | 15.9% | $15.18万 | 加仓 |
| KNF | KNIFE RIVER CORP | $111.57万 | 0.33% | 13,338 | 204 | 1.6% | $1.71万 | 加仓 |
| — | QUAKER INVT TR | $113.92万 | 0.34% | 65,945 | 869 | 1.3% | $1.50万 | 加仓 |
| GLW | CORNING INC | $115.05万 | 0.34% | 4,504 | -59 | -1.3% | -$1.51万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $117.68万 | 0.35% | 5,866 | 1,835 | 45.5% | $36.81万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $128.38万 | 0.38% | 5,214 | -95 | -1.8% | -$2.34万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $133.42万 | 0.40% | 3,210 | 584 | 22.2% | $24.27万 | 加仓 |
| ARMK | ARAMARK | $136.77万 | 0.41% | 24,037 | -6,261 | -20.7% | -$35.63万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $137.22万 | 0.41% | 25,524 | 388 | 1.5% | $2.09万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $137.61万 | 0.41% | 2,750 | -264 | -8.8% | -$13.21万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $141.41万 | 0.42% | 16,213 | 1,364 | 9.2% | $11.90万 | 加仓 |
| AVGO | BROADCOM INC | $145.89万 | 0.43% | 3,862 | 653 | 20.3% | $24.67万 | 加仓 |
| LLY | ELI LILLY & CO | $150.53万 | 0.45% | 1,255 | 98 | 8.5% | $11.75万 | 加仓 |
| — | TALKSPACE INC | $153.12万 | 0.45% | 294,462 | -129,835 | -30.6% | -$67.51万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $154.24万 | 0.46% | 19,899 | -253 | -1.3% | -$1.96万 | 减仓 |
| CNX | CNX RES CORP | $154.91万 | 0.46% | 45,656 | -9,286 | -16.9% | -$31.51万 | 减仓 |
| IEMG | ISHARES INC | $155.73万 | 0.46% | 18,799 | -5,604 | -23.0% | -$46.42万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $161.83万 | 0.48% | 68,457 | 1,043 | 1.5% | $2.47万 | 加仓 |
| USEW | EA SERIES TRUST | $163.49万 | 0.49% | 29,285 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $167.50万 | 0.50% | 24,008 | 729 | 3.1% | $5.09万 | 加仓 |
| CENX | CENTURY ALUM CO | $171.70万 | 0.51% | 37,318 | 14,668 | 64.8% | $67.49万 | 加仓 |
| MSA | MSA SAFETY INC | $177.29万 | 0.53% | 10,155 | 490 | 5.1% | $8.55万 | 加仓 |
| MMSI | MERIT MED SYS INC | $182.31万 | 0.54% | 26,292 | 401 | 1.5% | $2.78万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $182.51万 | 0.54% | 136,303 | 2,074 | 1.5% | $2.78万 | 加仓 |
| BDC | BELDEN INC | $194.43万 | 0.58% | 16,215 | 247 | 1.5% | $2.96万 | 加仓 |
| LWAY | LIFEWAY FOODS INC | $194.50万 | 0.58% | 65,180 | 65,180 | — | $194.50万 | 新建仓 |
| ATRC | ATRICURE INC | $200.33万 | 0.59% | 71,596 | 1,090 | 1.5% | $3.05万 | 加仓 |
| RDVT | RED VIOLET INC | $200.51万 | 0.60% | 31,467 | 31,467 | — | $200.51万 | 新建仓 |
| ALLT | ALLOT LTD | $201.22万 | 0.60% | 227,370 | 6,375 | 2.9% | $5.64万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $201.39万 | 0.60% | 8,879 | 273 | 3.2% | $6.19万 | 加仓 |
| TILE | INTERFACE INC | $204.59万 | 0.61% | 57,084 | 25,640 | 81.5% | $91.89万 | 加仓 |
| MIDD | MIDDLEBY CORP | $204.98万 | 0.61% | 11,917 | 11,917 | — | $204.98万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $208.28万 | 0.62% | 15,121 | -1,341 | -8.1% | -$18.47万 | 减仓 |
| AMZN | AMAZON COM INC | $210.41万 | 0.62% | 8,828 | 1,704 | 23.9% | $40.61万 | 加仓 |
| BKH | BLACK HILLS CORP | $211.89万 | 0.63% | 28,480 | 433 | 1.5% | $3.22万 | 加仓 |
| — | KRANESHARES TRUST | $213.22万 | 0.63% | 64,302 | -20,648 | -24.3% | -$68.47万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $215.90万 | 0.64% | 23,399 | 1,714 | 7.9% | $15.82万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $216.80万 | 0.64% | 22,593 | 322 | 1.4% | $3.09万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $217.99万 | 0.65% | 17,798 | 271 | 1.5% | $3.32万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $221.24万 | 0.66% | 26,157 | 787 | 3.1% | $6.66万 | 加仓 |
| MOD | MODINE MFG CO | $221.92万 | 0.66% | 8,311 | -4,423 | -34.7% | -$118.10万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $223.90万 | 0.66% | 43,911 | -9,234 | -17.4% | -$47.08万 | 减仓 |
| MEOH | METHANEX CORP | $224.67万 | 0.67% | 48,682 | 1,633 | 3.5% | $7.54万 | 加仓 |
| RRC | RANGE RES CORP | $224.84万 | 0.67% | 60,458 | 2,497 | 4.3% | $9.29万 | 加仓 |
| CBT | CABOT CORP | $226.30万 | 0.67% | 24,917 | 378 | 1.5% | $3.43万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $235.48万 | 0.70% | 103,507 | 3,139 | 3.1% | $7.14万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $242.59万 | 0.72% | 19,194 | 291 | 1.5% | $3.68万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $246.45万 | 0.73% | 25,542 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $259.40万 | 0.77% | 6,954 | -524 | -7.0% | -$19.55万 | 减仓 |
| AAPL | APPLE INC | $276.71万 | 0.82% | 9,563 | 1,348 | 16.4% | $39.01万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $300.64万 | 0.89% | 15,025 | 4,224 | 39.1% | $84.52万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $300.66万 | 0.89% | 28,099 | 900 | 3.3% | $9.63万 | 加仓 |