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 |
|---|---|---|---|---|---|---|---|---|
| — | KRANESHARES TRUST | $252.22万 | 0.84% | 84,950 | -6,555 | -7.2% | -$19.46万 | 减仓 |
| DGII | DIGI INTL INC | $256.71万 | 0.86% | 53,259 | 15,558 | 41.3% | $74.99万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $259.55万 | 0.87% | 46,052 | 15,041 | 48.5% | $84.77万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $260.17万 | 0.87% | 16,462 | 16,462 | — | $260.17万 | 新建仓 |
| RRC | RANGE RES CORP | $261.87万 | 0.87% | 57,961 | 21,256 | 57.9% | $96.03万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $262.19万 | 0.87% | 30,438 | 30,438 | — | $262.19万 | 新建仓 |
| EXEL | EXELIXIS INC | $266.22万 | 0.89% | 62,070 | 1,442 | 2.4% | $6.18万 | 加仓 |
| ICFI | ICF INTL INC | $270.47万 | 0.90% | 41,426 | 8,702 | 26.6% | $56.81万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $274.03万 | 0.91% | 27,199 | 8,558 | 45.9% | $86.22万 | 加仓 |
| MOD | MODINE MFG CO | $275.96万 | 0.92% | 12,734 | -3,793 | -23.0% | -$82.20万 | 减仓 |
| MSFT | MICROSOFT CORP | $276.81万 | 0.92% | 7,478 | 166 | 2.3% | $6.14万 | 加仓 |
| MEOH | METHANEX CORP | $280.13万 | 0.93% | 47,049 | 47,049 | — | $280.13万 | 新建仓 |
| EAGG | ISHARES TR | $295.20万 | 0.98% | 62,083 | 62,083 | — | $295.20万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $296.04万 | 0.99% | 50,762 | 17,346 | 51.9% | $101.16万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $299.51万 | 1.00% | 9,842 | 3,343 | 51.4% | $101.73万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $301.70万 | 1.01% | 53,145 | 2,388 | 4.7% | $13.56万 | 加仓 |
| MDU | MDU RES GROUP INC | $304.81万 | 1.02% | 147,111 | 47,823 | 48.2% | $99.09万 | 加仓 |
| PLXS | PLEXUS CORP | $307.35万 | 1.02% | 15,175 | -2,670 | -15.0% | -$54.08万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $315.44万 | 1.05% | 23,011 | 7,777 | 51.1% | $106.61万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $321.95万 | 1.07% | 27,270 | 1,125 | 4.3% | $13.28万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $331.14万 | 1.10% | 71,690 | 11,365 | 18.8% | $52.49万 | 加仓 |
| NNN | NNN REIT INC | $333.92万 | 1.11% | 79,447 | 39,044 | 96.6% | $164.10万 | 加仓 |
| TGLS | TECNOGLASS INC | $340.90万 | 1.14% | 76,520 | 14,035 | 22.5% | $62.53万 | 加仓 |
| SGOV | ISHARES TR | $349.93万 | 1.17% | 34,763 | 9,900 | 39.8% | $99.65万 | 加仓 |
| IDCC | INTERDIGITAL INC | $364.19万 | 1.21% | 12,059 | 482 | 4.2% | $14.56万 | 加仓 |
| GOOGL | ALPHABET INC | $368.62万 | 1.23% | 12,819 | -713 | -5.3% | -$20.50万 | 减仓 |
| SNEX | STONEX GROUP INC | $371.25万 | 1.24% | 46,032 | 16,724 | 57.1% | $134.88万 | 加仓 |
| AZZ | AZZ INC | $371.48万 | 1.24% | 29,687 | 10,227 | 52.6% | $127.97万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $411.03万 | 1.37% | 20,973 | 5,232 | 33.2% | $102.54万 | 加仓 |
| LMNR | LIMONEIRA CO | $441.76万 | 1.47% | 329,184 | 67,756 | 25.9% | $90.93万 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $466.78万 | 1.56% | 58,304 | 8,034 | 16.0% | $64.32万 | 加仓 |
| EFV | ISHARES TR | $537.46万 | 1.79% | 72,288 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL | $546.31万 | 1.82% | 161,343 | 11,390 | 7.6% | $38.57万 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $558.78万 | 1.86% | 75,873 | 6,062 | 8.7% | $44.64万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $577.69万 | 1.93% | 33,976 | 1,206 | 3.7% | $20.51万 | 加仓 |
| ADEA | ADEIA INC | $710.99万 | 2.37% | 295,876 | 49,378 | 20.0% | $118.66万 | 加仓 |
| IVV | ISHARES TR | $873.29万 | 2.91% | 13,369 | 2,764 | 26.1% | $180.55万 | 加仓 |
| AVSE | AMERICAN CENTY ETF TR | $882.53万 | 2.94% | 132,575 | 7,206 | 5.7% | $47.97万 | 加仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $1,476.21万 | 4.92% | 524,596 | 8,851 | 1.7% | $24.91万 | 加仓 |