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 |
|---|---|---|---|---|---|---|---|---|
| KALU | KAISER ALUMINIUM CORPORATION | $86.23万 | 0.26% | 4,408 | 4,408 | — | $86.23万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $85.68万 | 0.25% | 3,610 | 16 | 0.4% | $3,797 | 加仓 |
| GOOG | ALPHABET INC | $79.85万 | 0.24% | 2,260 | -2,370 | -51.2% | -$83.74万 | 减仓 |
| ASML | ASML HLDG NV | $79.78万 | 0.24% | 401 | 20 | 5.2% | $3.98万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $79.23万 | 0.24% | 847 | 49 | 6.1% | $4.58万 | 加仓 |
| TXN | TEXAS INSTRS INC | $79.14万 | 0.23% | 2,655 | 123 | 4.9% | $3.67万 | 加仓 |
| AVY | AVERY DENNISON CORP | $78.35万 | 0.23% | 4,826 | 534 | 12.4% | $8.67万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $77.99万 | 0.23% | 17,883 | 17,883 | — | $77.99万 | 新建仓 |
| UL | UNILEVER PLC | $75.64万 | 0.22% | 12,581 | 1,155 | 10.1% | $6.94万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $74.69万 | 0.22% | 8,510 | 56 | 0.7% | $4,915 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $74.50万 | 0.22% | 10,157 | -2,072 | -16.9% | -$15.20万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $74.13万 | 0.22% | 46,447 | -43,794 | -48.5% | -$69.90万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $73.19万 | 0.22% | 2,882 | 1,846 | 178.2% | $46.88万 | 加仓 |
| META | META PLATFORMS INC | $71.26万 | 0.21% | 1,265 | 205 | 19.3% | $11.55万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $67.34万 | 0.20% | 4,450 | 78 | 1.8% | $1.18万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $67.32万 | 0.20% | 1,923 | -117 | -5.7% | -$4.10万 | 减仓 |
| ADI | ANALOG DEVICES INC | $66.88万 | 0.20% | 1,684 | 57 | 3.5% | $2.26万 | 加仓 |
| MAS | MASCO CORP | $66.69万 | 0.20% | 8,196 | 11 | 0.1% | $895 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $63.96万 | 0.19% | 5,251 | 1,194 | 29.4% | $14.54万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $63.08万 | 0.19% | 6,499 | 1,363 | 26.5% | $13.23万 | 加仓 |
| IEFA | ISHARES TR | $60.25万 | 0.18% | 6,238 | 1 | 0.0% | $97 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $60.09万 | 0.18% | 8,033 | 8,033 | — | $60.09万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $59.76万 | 0.18% | 3,852 | -146 | -3.7% | -$2.26万 | 减仓 |
| FTNT | FORTINET INC | $59.17万 | 0.18% | 3,852 | -55 | -1.4% | -$8,449 | 减仓 |
| PSX | PHILLIPS 66 | $59.17万 | 0.18% | 3,500 | -116 | -3.2% | -$1.96万 | 减仓 |
| ALLE | ALLEGION PLC | $59.01万 | 0.18% | 4,200 | 589 | 16.3% | $8.27万 | 加仓 |
| LIN | LINDE PLC | $58.48万 | 0.17% | 1,127 | -547 | -32.7% | -$28.39万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $57.54万 | 0.17% | 4,624 | -31 | -0.7% | -$3,858 | 减仓 |
| CSL | CARLISLE COS INC | $54.63万 | 0.16% | 1,506 | 137 | 10.0% | $4.97万 | 加仓 |
| AMRZ | AMRIZE LTD | $52.68万 | 0.16% | 9,884 | -407 | -4.0% | -$2.17万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $48.94万 | 0.15% | 424 | 424 | — | $48.94万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $48.88万 | 0.15% | 28,236 | 8,798 | 45.3% | $15.23万 | 加仓 |
| DHR | DANAHER CORP DEL | $48.84万 | 0.15% | 2,564 | -3,560 | -58.1% | -$67.81万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $48.68万 | 0.14% | 17,903 | 640 | 3.7% | $1.74万 | 加仓 |
| VVV | VALVOLINE INC | $48.16万 | 0.14% | 12,180 | 1,821 | 17.6% | $7.20万 | 加仓 |
| QCOM | QUALCOMM INC | $47.14万 | 0.14% | 2,551 | 138 | 5.7% | $2.55万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $46.78万 | 0.14% | 1,610 | -56 | -3.4% | -$1.63万 | 减仓 |
| TSLA | TESLA INC | $46.77万 | 0.14% | 1,112 | 314 | 39.3% | $13.21万 | 加仓 |
| EOG | EOG RES INC | $46.73万 | 0.14% | 3,602 | -98 | -2.6% | -$1.27万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $45.34万 | 0.13% | 7,437 | 1,641 | 28.3% | $10.01万 | 加仓 |
| DLTR | DOLLAR TREE INC | $45.22万 | 0.13% | 3,739 | 8 | 0.2% | $968 | 加仓 |
| UNP | UNION PAC CORP | $45.15万 | 0.13% | 1,660 | 23 | 1.4% | $6,256 | 加仓 |
| PCAR | PACCAR INC | $45.07万 | 0.13% | 3,752 | -43 | -1.1% | -$5,165 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $44.37万 | 0.13% | 8,699 | -545 | -5.9% | -$2.78万 | 减仓 |
| ATR | APTARGROUP INC | $43.58万 | 0.13% | 3,481 | 748 | 27.4% | $9.36万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $43.51万 | 0.13% | 6,288 | 58 | 0.9% | $4,013 | 加仓 |
| ABT | ABBOTT LABORATORIES | $42.53万 | 0.13% | 4,687 | 4,687 | — | $42.53万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $41.91万 | 0.12% | 836 | -1,529 | -64.7% | -$76.66万 | 减仓 |
| STE | STERIS PLC | $41.78万 | 0.12% | 1,984 | -70 | -3.4% | -$1.47万 | 减仓 |
| RACE | FERRARI N V | $41.77万 | 0.12% | 1,122 | 1,122 | — | $41.77万 | 新建仓 |
| — | GATES INDL CORP PLC | $41.51万 | 0.12% | 14,842 | 83 | 0.6% | $2,322 | 加仓 |
| EQT | EQT CORP | $40.66万 | 0.12% | 7,647 | -253 | -3.2% | -$1.35万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $40.62万 | 0.12% | 2,391 | 132 | 5.8% | $2.24万 | 加仓 |
| ECL | ECOLAB INC | $40.18万 | 0.12% | 1,442 | -1,289 | -47.2% | -$35.91万 | 减仓 |
| HD | HOME DEPOT INC | $39.61万 | 0.12% | 1,123 | 258 | 29.8% | $9.10万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $39.10万 | 0.12% | 673 | 673 | — | $39.10万 | 新建仓 |
| — | EXXON MOBIL CORP | $38.58万 | 0.11% | 2,822 | 448 | 18.9% | $6.13万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $37.92万 | 0.11% | 2,855 | 107 | 3.9% | $1.42万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $37.08万 | 0.11% | 14,356 | 5,028 | 53.9% | $12.99万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $36.74万 | 0.11% | 4,654 | -134 | -2.8% | -$1.06万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $36.62万 | 0.11% | 596 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $36.51万 | 0.11% | 1,811 | -209 | -10.3% | -$4.21万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $36.40万 | 0.11% | 2,957 | -1,453 | -32.9% | -$17.89万 | 减仓 |
| PRI | PRIMERICA INC | $36.38万 | 0.11% | 1,280 | -209 | -14.0% | -$5.94万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $34.90万 | 0.10% | 4,179 | 4 | 0.1% | $334 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $34.61万 | 0.10% | 15,306 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $34.32万 | 0.10% | 7,362 | -75 | -1.0% | -$3,496 | 减仓 |
| VV | VANGUARD INDEX FDS | $34.29万 | 0.10% | 997 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $34.27万 | 0.10% | 2,300 | 526 | 29.7% | $7.84万 | 加仓 |
| NULV | NUSHARES ETF TR | $34.04万 | 0.10% | 6,809 | -130 | -1.9% | -$6,499 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $33.95万 | 0.10% | 1,158 | 1,158 | — | $33.95万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $33.77万 | 0.10% | 1,431 | -51 | -3.4% | -$1.20万 | 减仓 |
| OC | OWENS CORNING NEW | $33.19万 | 0.10% | 2,088 | -83 | -3.8% | -$1.32万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $32.76万 | 0.10% | 158 | -26 | -14.1% | -$5.39万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $32.60万 | 0.10% | 4,145 | -26,825 | -86.6% | -$210.99万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $32.07万 | 0.10% | 467 | -1 | -0.2% | -$687 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $30.68万 | 0.09% | 2,287 | 535 | 30.5% | $7.18万 | 加仓 |
| INTC | INTEL CORP | $29.21万 | 0.09% | 2,092 | 2,092 | — | $29.21万 | 新建仓 |
| TJX | TJX COS INC NEW | $28.57万 | 0.08% | 1,886 | -2,645 | -58.4% | -$40.07万 | 减仓 |
| SLB | SLB LIMITED | $28.27万 | 0.08% | 6,081 | -2,352 | -27.9% | -$10.93万 | 重新持有 |
| HURN | HURON CONSULTING GROUP INC | $28.16万 | 0.08% | 3,123 | 1,107 | 54.9% | $9.98万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $27.97万 | 0.08% | 563 | 38 | 7.2% | $1.89万 | 加仓 |
| CCJ | CAMECO CORP | $27.76万 | 0.08% | 2,725 | -109 | -3.8% | -$1.11万 | 减仓 |
| DCI | DONALDSON INC | $27.68万 | 0.08% | 3,083 | 15 | 0.5% | $1,347 | 加仓 |
| BLK | BLACKROCK INC | $27.50万 | 0.08% | 286 | 22 | 8.3% | $2.12万 | 加仓 |
| CNM | CORE & MAIN INC | $26.75万 | 0.08% | 5,544 | 15 | 0.3% | $724 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $26.54万 | 0.08% | 10,262 | 2,680 | 35.3% | $6.93万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $26.18万 | 0.08% | 1,054 | -39 | -3.6% | -$9,686 | 减仓 |
| ABBV | ABBVIE INC | $26.15万 | 0.08% | 1,039 | 1,039 | — | $26.15万 | 新建仓 |
| ACWX | ISHARES TR | $26.04万 | 0.08% | 3,422 | -130 | -3.7% | -$9,894 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $25.95万 | 0.08% | 8,961 | -500 | -5.3% | -$1.45万 | 减仓 |
| NULG | NUSHARES ETF TR | $25.89万 | 0.08% | 2,212 | -53 | -2.3% | -$6,204 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $25.40万 | 0.08% | 4,627 | -88 | -1.9% | -$4,831 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $25.24万 | 0.07% | 1,845 | 82 | 4.7% | $1.12万 | 加仓 |
| INTU | INTUIT | $24.87万 | 0.07% | 953 | -1,047 | -52.3% | -$27.33万 | 减仓 |
| CVX | CHEVRON CORPORATION | $24.70万 | 0.07% | 1,490 | 268 | 21.9% | $4.44万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $24.54万 | 0.07% | 12,407 | -2,853 | -18.7% | -$5.64万 | 减仓 |
| CBRE | CBRE GROUP INC | $24.14万 | 0.07% | 1,792 | -52 | -2.8% | -$7,004 | 减仓 |
| AMAT | APPLIED MATLS INC | $23.35万 | 0.07% | 323 | 323 | — | $23.35万 | 新建仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $23.30万 | 0.07% | 4,602 | -255 | -5.3% | -$1.29万 | 减仓 |