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 |
|---|---|---|---|---|---|---|---|---|
| CLSE | TRUST FOR PROFESSIONAL MANAG | $1,476.21万 | 4.92% | 524,596 | 8,851 | 1.7% | $24.91万 | 加仓 |
| AVSE | AMERICAN CENTY ETF TR | $882.53万 | 2.94% | 132,575 | 7,206 | 5.7% | $47.97万 | 加仓 |
| IVV | ISHARES TR | $873.29万 | 2.91% | 13,369 | 2,764 | 26.1% | $180.55万 | 加仓 |
| ADEA | ADEIA INC | $710.99万 | 2.37% | 295,876 | 49,378 | 20.0% | $118.66万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $577.69万 | 1.93% | 33,976 | 1,206 | 3.7% | $20.51万 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $558.78万 | 1.86% | 75,873 | 6,062 | 8.7% | $44.64万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $546.31万 | 1.82% | 161,343 | 11,390 | 7.6% | $38.57万 | 加仓 |
| EFV | ISHARES TR | $537.46万 | 1.79% | 72,288 | 0 | 0.0% | — | 不变 |
| CVLC | MORGAN STANLEY ETF TRUST | $466.78万 | 1.56% | 58,304 | 8,034 | 16.0% | $64.32万 | 加仓 |
| LMNR | LIMONEIRA CO | $441.76万 | 1.47% | 329,184 | 67,756 | 25.9% | $90.93万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $411.03万 | 1.37% | 20,973 | 5,232 | 33.2% | $102.54万 | 加仓 |
| AZZ | AZZ INC | $371.48万 | 1.24% | 29,687 | 10,227 | 52.6% | $127.97万 | 加仓 |
| SNEX | STONEX GROUP INC | $371.25万 | 1.24% | 46,032 | 16,724 | 57.1% | $134.88万 | 加仓 |
| GOOGL | ALPHABET INC | $368.62万 | 1.23% | 12,819 | -713 | -5.3% | -$20.50万 | 减仓 |
| IDCC | INTERDIGITAL INC | $364.19万 | 1.21% | 12,059 | 482 | 4.2% | $14.56万 | 加仓 |
| SGOV | ISHARES TR | $349.93万 | 1.17% | 34,763 | 9,900 | 39.8% | $99.65万 | 加仓 |
| TGLS | TECNOGLASS INC | $340.90万 | 1.14% | 76,520 | 14,035 | 22.5% | $62.53万 | 加仓 |
| NNN | NNN REIT INC | $333.92万 | 1.11% | 79,447 | 39,044 | 96.6% | $164.10万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $331.14万 | 1.10% | 71,690 | 11,365 | 18.8% | $52.49万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $321.95万 | 1.07% | 27,270 | 1,125 | 4.3% | $13.28万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $315.44万 | 1.05% | 23,011 | 7,777 | 51.1% | $106.61万 | 加仓 |
| PLXS | PLEXUS CORP | $307.35万 | 1.02% | 15,175 | -2,670 | -15.0% | -$54.08万 | 减仓 |
| MDU | MDU RES GROUP INC | $304.81万 | 1.02% | 147,111 | 47,823 | 48.2% | $99.09万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $301.70万 | 1.01% | 53,145 | 2,388 | 4.7% | $13.56万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $299.51万 | 1.00% | 9,842 | 3,343 | 51.4% | $101.73万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $296.04万 | 0.99% | 50,762 | 17,346 | 51.9% | $101.16万 | 加仓 |
| EAGG | ISHARES TR | $295.20万 | 0.98% | 62,083 | 62,083 | — | $295.20万 | 新建仓 |
| MEOH | METHANEX CORP | $280.13万 | 0.93% | 47,049 | 47,049 | — | $280.13万 | 新建仓 |
| MSFT | MICROSOFT CORP | $276.81万 | 0.92% | 7,478 | 166 | 2.3% | $6.14万 | 加仓 |
| MOD | MODINE MFG CO | $275.96万 | 0.92% | 12,734 | -3,793 | -23.0% | -$82.20万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $274.03万 | 0.91% | 27,199 | 8,558 | 45.9% | $86.22万 | 加仓 |
| ICFI | ICF INTL INC | $270.47万 | 0.90% | 41,426 | 8,702 | 26.6% | $56.81万 | 加仓 |
| EXEL | EXELIXIS INC | $266.22万 | 0.89% | 62,070 | 1,442 | 2.4% | $6.18万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $262.19万 | 0.87% | 30,438 | 30,438 | — | $262.19万 | 新建仓 |
| RRC | RANGE RES CORP | $261.87万 | 0.87% | 57,961 | 21,256 | 57.9% | $96.03万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $260.17万 | 0.87% | 16,462 | 16,462 | — | $260.17万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $259.55万 | 0.87% | 46,052 | 15,041 | 48.5% | $84.77万 | 加仓 |
| DGII | DIGI INTL INC | $256.71万 | 0.86% | 53,259 | 15,558 | 41.3% | $74.99万 | 加仓 |
| — | KRANESHARES TRUST | $252.22万 | 0.84% | 84,950 | -6,555 | -7.2% | -$19.46万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $243.13万 | 0.81% | 22,271 | 908 | 4.3% | $9.91万 | 加仓 |
| GFF | GRIFFON CORP | $243.10万 | 0.81% | 33,448 | 17,767 | 113.3% | $129.13万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $237.85万 | 0.79% | 8,785 | 3,241 | 58.5% | $87.75万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $228.84万 | 0.76% | 100,368 | 32,354 | 47.6% | $73.77万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $225.89万 | 0.75% | 18,903 | 853 | 4.7% | $10.19万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $225.31万 | 0.75% | 30,970 | 9,653 | 45.3% | $70.23万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $224.81万 | 0.75% | 155,150 | -2,726 | -1.7% | -$3.95万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $221.49万 | 0.74% | 17,527 | 790 | 4.7% | $9.98万 | 加仓 |
| — | TALKSPACE INC | $219.57万 | 0.73% | 424,297 | 424,297 | — | $219.57万 | 新建仓 |
| VMI | VALMONT INDS INC | $218.26万 | 0.73% | 5,462 | 1,787 | 48.6% | $71.41万 | 加仓 |
| CNX | CNX RES CORP | $211.80万 | 0.71% | 54,942 | 2,472 | 4.7% | $9.53万 | 加仓 |
| AAPL | APPLE INC | $208.49万 | 0.70% | 8,215 | 765 | 10.3% | $19.41万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $207.98万 | 0.69% | 47,614 | 15,483 | 48.2% | $67.63万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $205.82万 | 0.69% | 25,542 | 25,542 | — | $205.82万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $203.80万 | 0.68% | 21,685 | -9 | -0.0% | -$846 | 减仓 |
| ATRC | ATRICURE INC | $201.15万 | 0.67% | 70,506 | 10,184 | 16.9% | $29.05万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $195.68万 | 0.65% | 25,370 | 25,370 | — | $195.68万 | 新建仓 |
| BKH | BLACK HILLS CORP | $194.67万 | 0.65% | 28,047 | -13,532 | -32.5% | -$93.93万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $188.37万 | 0.63% | 10,801 | 872 | 8.8% | $15.21万 | 加仓 |
| CBT | CABOT CORP | $184.80万 | 0.62% | 24,539 | 1,101 | 4.7% | $8.29万 | 加仓 |
| BDC | BELDEN INC | $183.36万 | 0.61% | 15,968 | 717 | 4.7% | $8.23万 | 加仓 |
| MMSI | MERIT MED SYS INC | $178.47万 | 0.59% | 25,891 | 1,166 | 4.7% | $8.04万 | 加仓 |
| SF | STIFEL FINL CORP | $172.08万 | 0.57% | 23,279 | 7,556 | 48.1% | $55.85万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $170.65万 | 0.57% | 8,606 | 8,606 | — | $170.65万 | 新建仓 |
| IEMG | ISHARES INC | $170.21万 | 0.57% | 24,403 | -921 | -3.6% | -$6.42万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $164.56万 | 0.55% | 134,229 | 134,229 | — | $164.56万 | 新建仓 |
| PWP | PERELLA WEINBERG PARTNERS | $163.88万 | 0.55% | 90,241 | 90,241 | — | $163.88万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $160.29万 | 0.53% | 9,292 | 9,292 | — | $160.29万 | 新建仓 |
| MSA | MSA SAFETY INC | $158.45万 | 0.53% | 9,665 | 2,605 | 36.9% | $42.71万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $153.36万 | 0.51% | 20,152 | -9,449 | -31.9% | -$71.91万 | 减仓 |
| AMZN | AMAZON COM INC | $148.37万 | 0.49% | 7,124 | 474 | 7.1% | $9.87万 | 加仓 |
| ALLT | ALLOT LTD | $147.18万 | 0.49% | 220,995 | 52,306 | 31.0% | $34.84万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $146.14万 | 0.49% | 14,849 | 4,211 | 39.6% | $41.44万 | 加仓 |
| V | VISA INC | $145.14万 | 0.48% | 4,802 | -146 | -3.0% | -$4.41万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $144.43万 | 0.48% | 3,014 | 105 | 3.6% | $5.03万 | 加仓 |
| USEW | EA SERIES TRUST | $143.15万 | 0.48% | 29,285 | 29,285 | — | $143.15万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $142.65万 | 0.48% | 67,414 | 3,031 | 4.7% | $6.41万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $134.00万 | 0.45% | 42,151 | 42,151 | — | $134.00万 | 新建仓 |
| CENX | CENTURY ALUM CO | $132.93万 | 0.44% | 22,650 | 22,650 | — | $132.93万 | 新建仓 |
| GOOG | ALPHABET INC | $132.82万 | 0.44% | 4,630 | -531 | -10.3% | -$15.23万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $131.06万 | 0.44% | 25,136 | 1,132 | 4.7% | $5.90万 | 加仓 |
| ARMK | ARAMARK | $122.83万 | 0.41% | 30,298 | -328 | -1.1% | -$1.33万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $116.25万 | 0.39% | 2,365 | 57 | 2.5% | $2.80万 | 加仓 |
| DHR | DANAHER CORP DEL | $116.11万 | 0.39% | 6,124 | 524 | 9.4% | $9.94万 | 加仓 |
| — | LEGGETT & PLATT INC | $115.82万 | 0.39% | 117,224 | 117,224 | — | $115.82万 | 新建仓 |
| — | TIDAL TRUST III | $112.84万 | 0.38% | 65,076 | 6,303 | 10.7% | $10.93万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $110.47万 | 0.37% | 5,309 | 2,166 | 68.9% | $45.07万 | 加仓 |
| KNF | KNIFE RIVER CORP | $107.24万 | 0.36% | 13,134 | 589 | 4.7% | $4.81万 | 加仓 |
| LLY | ELI LILLY & CO | $106.42万 | 0.35% | 1,157 | -239 | -17.1% | -$21.98万 | 减仓 |
| AVGO | BROADCOM INC | $99.32万 | 0.33% | 3,209 | 729 | 29.4% | $22.56万 | 加仓 |
| CROX | CROCS INC | $99.22万 | 0.33% | 11,951 | 3,877 | 48.0% | $32.19万 | 加仓 |
| WRBY | WARBY PARKER INC | $98.52万 | 0.33% | 46,759 | -25,102 | -34.9% | -$52.89万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $93.47万 | 0.31% | 222 | 51 | 29.8% | $21.47万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $92.30万 | 0.31% | 4,655 | 1,065 | 29.7% | $21.12万 | 加仓 |
| IUSV | ISHARES TR | $89.60万 | 0.30% | 8,763 | 515 | 6.2% | $5.27万 | 加仓 |
| PGR | PROGRESSIVE CORP | $86.87万 | 0.29% | 4,382 | 886 | 25.3% | $17.56万 | 加仓 |
| INTU | INTUIT | $86.48万 | 0.29% | 2,000 | 1,421 | 245.4% | $61.44万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $84.91万 | 0.28% | 77,406 | 77,406 | — | $84.91万 | 新建仓 |
| ESGU | ISHARES TR | $84.45万 | 0.28% | 5,972 | 13 | 0.2% | $1,838 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $83.83万 | 0.28% | 3,594 | 3 | 0.1% | $700 | 加仓 |
| LIN | LINDE PLC | $82.99万 | 0.28% | 1,674 | 48 | 3.0% | $2.38万 | 加仓 |