13F 机构持仓

Riverwater Partners LLC

Milwaukee WI · SEC CIK 0001882572

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3.37亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

CLSE 4.9%
AVSE 2.9%
IVV 2.9%
ADEA 2.4%
LOPE 1.9%
AVSD 1.9%
VECO 1.8%
EFV 1.8%
CVLC 1.6%
LMNR 1.5%

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
OC OWENS CORNING NEW $23.49万0.08%2,171 -22-1.0% -$2,381 减仓
VRTX VERTEX PHARMACEUTICALS INC $23.44万0.08%525 525— $23.44万 新建仓
MAMA MAMAS CREATIONS INC $23.39万0.08%15,260 -239-1.5% -$3,663 减仓
AEP AMERICAN ELEC PWR CO INC $23.11万0.08%1,763 -32-1.8% -$4,195 减仓
EXLS EXLSERVICE HLDGS INC $23.09万0.08%7,582 2,17140.1% $6.61万 加仓
IRMD IRADIMED CORP $22.00万0.07%2,285 -779-25.4% -$7.50万 减仓
GMED GLOBUS MED INC $20.75万0.07%2,408 90.4% $775 加仓
NULG NUSHARES ETF TR $20.60万0.07%2,265 1155.3% $1.05万 加仓
OTIS OTIS WORLDWIDE CORP $20.34万0.07%2,639 -53-2.0% -$4,085 减仓
AIOT POWERFLEET INC $17.73万0.06%57,570 38,380200.0% $11.82万 加仓
ABEO ABEONA THERAPEUTICS INC $8.54万0.03%19,066 -309-1.6% -$1,384 减仓
— AMERICAN VANGUARD CORP $6.11万0.02%24,553 4,72723.8% $1.18万 加仓
— URANIUM RTY CORP $4.57万0.02%12,519 -636-4.8% -$2,321 减仓
— PUTNAM ETF TRUST $00.00%0 -57,473-100.0% -$283.40万 清仓
— SYNOVUS FINL CORP $00.00%0 -37,010-100.0% -$185.24万 清仓
AGM FEDERAL AGRIC MTG CORP $00.00%0 -10,160-100.0% -$178.38万 清仓
WAL WESTERN ALLIANCE BANCORP $00.00%0 -19,398-100.0% -$163.08万 清仓
DOX AMDOCS LTD $00.00%0 -19,699-100.0% -$158.60万 清仓
CIEN CIENA CORP $00.00%0 -6,683-100.0% -$156.30万 清仓
LAZ LAZARD INC $00.00%0 -29,801-100.0% -$144.71万 清仓
TNC TENNANT CO $00.00%0 -17,613-100.0% -$129.81万 清仓
UEC URANIUM ENERGY CORP $00.00%0 -97,388-100.0% -$114.62万 清仓
— SUNOPTA INC $00.00%0 -290,123-100.0% -$110.25万 清仓
BOW BOWHEAD SPECIALTY HLDGS INC $00.00%0 -36,496-100.0% -$104.16万 清仓
ORCL ORACLE CORP $00.00%0 -2,809-100.0% -$54.75万 清仓
CSX CSX CORP $00.00%0 -12,817-100.0% -$46.46万 清仓
MUB ISHARES TR $00.00%0 -4,242-100.0% -$45.44万 清仓
SONY SONY GROUP CORP $00.00%0 -17,236-100.0% -$44.12万 清仓
MS MORGAN STANLEY $00.00%0 -2,188-100.0% -$38.84万 清仓
CRM SALESFORCE INC $00.00%0 -1,232-100.0% -$32.64万 清仓
SLB SLB LIMITED $00.00%0 —— — 申报中断
APO APOLLO GLOBAL MGMT INC $00.00%0 -1,891-100.0% -$27.37万 清仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $00.00%0 -1,037-100.0% -$25.18万 清仓
FBIN FORTUNE BRANDS INNOVATIONS I $00.00%0 —— — 申报中断
BSX BOSTON SCIENTIFIC CORP $00.00%0 -2,309-100.0% -$22.02万 清仓
SSNC SS&C TECHNOLOGIES HLDGS INC $00.00%0 -2,492-100.0% -$21.79万 清仓
PRDO PERDOCEO ED CORP $00.00%0 -7,393-100.0% -$21.68万 清仓
IVE ISHARES TR $00.00%0 -988-100.0% -$20.95万 清仓
CCI CROWN CASTLE INC $00.00%0 -2,349-100.0% -$20.88万 清仓