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 |
|---|---|---|---|---|---|---|---|---|
| NPKI | NPK INTERNATIONAL INC | $304.03万 | 0.90% | 191,096 | 35,946 | 23.2% | $57.19万 | 加仓 |
| ICFI | ICF INTL INC | $309.13万 | 0.92% | 42,427 | 1,001 | 2.4% | $7.29万 | 加仓 |
| EAGG | ISHARES TR | $309.61万 | 0.92% | 65,304 | 3,221 | 5.2% | $15.27万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $314.10万 | 0.93% | 10,134 | 292 | 3.0% | $9.05万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $314.38万 | 0.93% | 18,944 | -8,326 | -30.5% | -$138.17万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $317.61万 | 0.94% | 44,866 | 44,866 | — | $317.61万 | 新建仓 |
| NNN | NNN REIT INC | $319.93万 | 0.95% | 68,759 | -10,688 | -13.5% | -$49.73万 | 减仓 |
| MDU | MDU RES GROUP INC | $321.99万 | 0.96% | 151,810 | 4,699 | 3.2% | $9.97万 | 加仓 |
| CROX | CROCS INC | $324.68万 | 0.96% | 26,913 | 14,962 | 125.2% | $180.50万 | 加仓 |
| EXEL | EXELIXIS INC | $325.89万 | 0.97% | 59,896 | -2,174 | -3.5% | -$11.83万 | 减仓 |
| VMI | VALMONT INDS INC | $326.01万 | 0.97% | 5,644 | 182 | 3.3% | $10.51万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $326.95万 | 0.97% | 82,626 | 10,936 | 15.3% | $43.27万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $330.47万 | 0.98% | 43,987 | -6,775 | -13.3% | -$50.90万 | 减仓 |
| GFF | GRIFFON CORP | $336.87万 | 1.00% | 34,540 | 1,092 | 3.3% | $10.65万 | 加仓 |
| SNEX | STONEX GROUP INC | $344.06万 | 1.02% | 29,035 | -16,997 | -36.9% | -$201.41万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $349.10万 | 1.04% | 59,829 | 12,215 | 25.7% | $71.27万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $350.55万 | 1.04% | 46,247 | -115,096 | -71.3% | -$872.43万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $357.34万 | 1.06% | 47,645 | 1,593 | 3.5% | $11.95万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $366.22万 | 1.09% | 8,920 | 135 | 1.5% | $5.54万 | 加仓 |
| DGII | DIGI INTL INC | $366.53万 | 1.09% | 48,903 | -4,356 | -8.2% | -$32.65万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $367.56万 | 1.09% | 23,787 | 776 | 3.4% | $11.99万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $377.37万 | 1.12% | 37,408 | 6,970 | 22.9% | $70.31万 | 加仓 |
| GOOGL | ALPHABET INC | $380.28万 | 1.13% | 10,641 | -2,178 | -17.0% | -$77.84万 | 减仓 |
| PLXS | PLEXUS CORP | $410.53万 | 1.22% | 13,654 | -1,521 | -10.0% | -$45.73万 | 减仓 |
| AZZ | AZZ INC | $425.60万 | 1.26% | 27,449 | -2,238 | -7.5% | -$34.70万 | 减仓 |
| LMNR | LIMONEIRA CO | $443.05万 | 1.32% | 337,437 | 8,253 | 2.5% | $10.84万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $447.15万 | 1.33% | 247,454 | 247,454 | — | $447.15万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $458.00万 | 1.36% | 21,609 | 636 | 3.0% | $13.48万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $499.02万 | 1.48% | 34,870 | 894 | 2.6% | $12.79万 | 加仓 |
| SGOV | ISHARES TR | $516.24万 | 1.53% | 51,281 | 16,518 | 47.5% | $166.29万 | 加仓 |
| EFV | ISHARES TR | $553.36万 | 1.64% | 72,288 | 0 | 0.0% | — | 不变 |
| AVSD | AMERICAN CENTY ETF TR | $557.87万 | 1.66% | 69,835 | -6,038 | -8.0% | -$48.23万 | 减仓 |
| IDCC | INTERDIGITAL INC | $560.95万 | 1.67% | 19,812 | 7,753 | 64.3% | $219.51万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $569.04万 | 1.69% | 130,664 | 88,513 | 210.0% | $385.47万 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $590.28万 | 1.75% | 62,483 | 4,179 | 7.2% | $39.48万 | 加仓 |
| ADEA | ADEIA INC | $737.25万 | 2.19% | 223,883 | -71,993 | -24.3% | -$237.07万 | 减仓 |
| AVSE | AMERICAN CENTY ETF TR | $984.28万 | 2.92% | 120,275 | -12,300 | -9.3% | -$100.66万 | 减仓 |
| IVV | ISHARES TR | $1,043.57万 | 3.10% | 13,935 | 566 | 4.2% | $42.39万 | 加仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $1,738.83万 | 5.16% | 509,397 | -15,199 | -2.9% | -$51.88万 | 减仓 |