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Riverwater Partners LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Riverwater Partners LLC
报告期 2026-03-31 · CIK 0001882572
持仓数
213
前50大市值合计
$184.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 11
增持 8
减持 16
清仓 115
方向
标的
Δ市值
现股数(环比)
清仓
MDYV
SPDR SER TR
-$2.7M
0
-100%
清仓
—
VERSO CORP
-$2.2M
0
-100%
清仓
—
SVB FINANCIAL GROUP
-$1.2M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
MSFT
MICROSOFT CORP
-$1.2M
1,005
-77%
清仓
DG
DOLLAR GEN CORP NEW
-$1.1M
0
-100%
清仓
UHAL
AMERCO
-$1.1M
0
-100%
清仓
GOOGL
ALPHABET INC
-$1.1M
0
-100%
清仓
JPM
JPMORGAN CHASE & CO
-$896.0K
0
-100%
减持
CRL
CHARLES RIV LABS INTL INC
-$894.0K
1,916
-50%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$889.0K
2,010
-62%
清仓
CMCSA
COMCAST CORP NEW
-$882.0K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$848.0K
1,002
-54%
清仓
MAS
MASCO CORP
-$830.0K
0
-100%
建仓
CASH
META FINL GROUP INC
+$824.0K
15,008
增持
CNX
CNX RES CORP
+$813.0K
71,542
+47%
减持
ATKR
ATKORE INC
-$805.0K
13,285
-30%
清仓
SONY
SONY GROUP CORPORATION
-$756.0K
0
-100%
清仓
TJX
TJX COS INC NEW
-$753.0K
0
-100%
清仓
SCHW
SCHWAB CHARLES CORP
-$741.0K
0
-100%
清仓
V
VISA INC
-$734.0K
0
-100%
建仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$711.0K
14,546
减持
—
TECNOGLASS INC
-$711.0K
8,920
-75%
建仓
AZZ
AZZ INC
+$704.0K
14,601
清仓
—
INTERPUBLIC GROUP COS INC
-$674.0K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$644.0K
700
-65%
清仓
GOOG
ALPHABET INC
-$634.0K
0
-100%
减持
CIEN
CIENA CORP
-$617.0K
20,639
-15%
清仓
MU
MICRON TECHNOLOGY INC
-$616.0K
0
-100%
清仓
DHR
DANAHER CORPORATION
-$614.0K
0
-100%
减持
AAPL
APPLE INC
-$602.0K
1,775
-65%
清仓
MA
MASTERCARD INCORPORATED
-$582.0K
0
-100%
清仓
ECL
ECOLAB INC
-$569.0K
0
-100%
清仓
AMT
AMERICAN TOWER CORP NEW
-$549.0K
0
-100%
清仓
—
ACCENTURE PLC IRELAND
-$541.0K
0
-100%
清仓
BKNG
BOOKING HOLDINGS INC
-$528.0K
0
-100%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$518.0K
0
-100%
清仓
—
UNILEVER PLC
-$503.0K
0
-100%
清仓
VRSK
VERISK ANALYTICS INC
-$501.0K
0
-100%
清仓
SBUX
STARBUCKS CORP
-$500.0K
0
-100%
清仓
ZTS
ZOETIS INC
-$497.0K
0
-100%
清仓
DLTR
DOLLAR TREE INC
-$486.0K
0
-100%
增持
—
RENEWABLE ENERGY GROUP INC
+$475.0K
14,545
+52%
减持
DGX
QUEST DIAGNOSTICS INC
-$474.0K
3,772
-34%
清仓
HD
HOME DEPOT INC
-$472.0K
0
-100%
清仓
LEVI
LEVI STRAUSS & CO NEW
-$469.0K
0
-100%
清仓
—
TE CONNECTIVITY LTD
-$457.0K
0
-100%
清仓
META
META PLATFORMS INC
-$439.0K
0
-100%
增持
LOPE
GRAND CANYON ED INC
+$431.0K
10,387
+54%
清仓
CSL
CARLISLE COS INC
-$431.0K
0
-100%
清仓
NTRS
NORTHERN TR CORP
-$430.0K
0
-100%
清仓
PPG
PPG INDS INC
-$429.0K
0
-100%
减持
HASI
HANNON ARMSTRONG SUST INFR C
-$428.0K
25,570
-17%
减持
PCAR
PACCAR INC
-$426.0K
4,958
-49%
清仓
IWM
ISHARES TR
-$408.0K
0
-100%
清仓
SNN
SMITH & NEPHEW PLC
-$406.0K
0
-100%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$404.0K
0
-100%
清仓
—
GENPACT LIMITED
-$397.0K
0
-100%
建仓
CROX
CROCS INC
+$396.0K
5,177
清仓
TXN
TEXAS INSTRS INC
-$382.0K
0
-100%
建仓
EOG
EOG RES INC
+$370.0K
3,102
清仓
PHG
KONINKLIJKE PHILIPS N V
-$368.0K
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$365.0K
0
-100%
清仓
ABBV
ABBVIE INC
-$363.0K
0
-100%
清仓
—
LAM RESEARCH CORP
-$360.0K
0
-100%
清仓
DOV
DOVER CORP
-$358.0K
0
-100%
清仓
AMZN
AMAZON COM INC
-$353.0K
0
-100%
清仓
OMC
OMNICOM GROUP INC
-$352.0K
0
-100%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$349.0K
0
-100%
清仓
APH
AMPHENOL CORP NEW
-$345.0K
0
-100%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$340.0K
0
-100%
清仓
CVS
CVS HEALTH CORP
-$336.0K
0
-100%
清仓
MS
MORGAN STANLEY
-$334.0K
0
-100%
清仓
—
LINDE PLC
-$330.0K
0
-100%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$329.0K
12,329
-6%
清仓
—
CHUBB LIMITED
-$328.0K
0
-100%
清仓
CDW
CDW CORP
-$327.0K
0
-100%
清仓
TGT
TARGET CORP
-$326.0K
0
-100%
清仓
FMS
FRESENIUS MED CARE AG&CO KGA
-$325.0K
0
-100%
增持
—
OSISKO GOLD ROYALTIES LTD
+$321.0K
61,480
+54%
清仓
ZION
ZIONS BANCORPORATION N A
-$320.0K
0
-100%
减持
PGR
PROGRESSIVE CORP
-$319.0K
6,035
-39%
清仓
BNY
BANK NEW YORK MELLON CORP
-$319.0K
0
-100%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$319.0K
0
-100%
清仓
TSCO
TRACTOR SUPPLY CO
-$316.0K
0
-100%
清仓
HLI
HOULIHAN LOKEY INC
-$313.0K
0
-100%
清仓
KBR
KBR INC
-$312.0K
0
-100%
清仓
IT
GARTNER INC
-$309.0K
0
-100%
清仓
ARW
ARROW ELECTRS INC
-$307.0K
0
-100%
清仓
TRS
TRIMAS CORP
-$304.0K
0
-100%
清仓
ABT
ABBOTT LABS
-$303.0K
0
-100%
清仓
RRX
REGAL REXNORD CORPORATION
-$300.0K
0
-100%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$299.0K
0
-100%
清仓
DHI
D R HORTON INC
-$299.0K
0
-100%
清仓
FCFS
FIRSTCASH HOLDINGS INC
-$297.0K
0
-100%
建仓
CLSE
TRUST FOR PROFESSIONAL MANAG
+$295.0K
18,647
清仓
—
IHS MARKIT LTD
-$294.0K
0
-100%
清仓
HSIC
HENRY SCHEIN INC
-$292.0K
0
-100%
清仓
—
EATON CORP PLC
-$291.0K
0
-100%
增持
INFU
INFUSYSTEM HLDGS INC
+$291.0K
128,337
+126%
清仓
INTU
INTUIT
-$289.0K
0
-100%
清仓
AVTR
AVANTOR INC
-$287.0K
0
-100%
清仓
—
ARCH CAP GROUP LTD
-$286.0K
0
-100%
清仓
NSIT
INSIGHT ENTERPRISES INC
-$285.0K
0
-100%
清仓
—
HORIZON THERAPEUTICS PUB L
-$284.0K
0
-100%
清仓
RHI
ROBERT HALF INTL INC
-$283.0K
0
-100%
清仓
NVST
ENVISTA HOLDINGS CORPORATION
-$270.0K
0
-100%
建仓
AEM
AGNICO EAGLE MINES LTD
+$269.0K
4,386
清仓
DE
DEERE & CO
-$269.0K
0
-100%
清仓
PLXS
PLEXUS CORP
-$268.0K
0
-100%
清仓
—
NVENT ELECTRIC PLC
-$268.0K
0
-100%
增持
THG
HANOVER INS GROUP INC
+$267.0K
4,230
+52%
清仓
—
SKECHERS U S A INC
-$266.0K
0
-100%
清仓
FISV
FISERV INC
-$262.0K
0
-100%
清仓
NSC
NORFOLK SOUTHN CORP
-$259.0K
0
-100%
清仓
EL
LAUDER ESTEE COS INC
-$257.0K
0
-100%
清仓
FBIN
FORTUNE BRANDS HOME & SEC IN
-$251.0K
0
-100%
清仓
SCHO
SCHWAB STRATEGIC TR
-$248.0K
0
-100%
清仓
XYL
XYLEM INC
-$245.0K
0
-100%
清仓
TFC
TRUIST FINL CORP
-$243.0K
0
-100%
清仓
GIS
GENERAL MLS INC
-$241.0K
0
-100%
清仓
FCN
FTI CONSULTING INC
-$240.0K
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$237.0K
0
-100%
清仓
—
KELLOGG CO
-$234.0K
0
-100%
清仓
EMR
EMERSON ELEC CO
-$232.0K
0
-100%
清仓
—
SYNEOS HEALTH INC
-$230.0K
0
-100%
清仓
SLB
SCHLUMBERGER LTD
-$230.0K
0
-100%
建仓
LMAT
LEMAITRE VASCULAR INC
+$229.0K
4,925
建仓
ALRS
ALERUS FINL CORP
+$227.0K
8,097
清仓
FIS
FIDELITY NATL INFORMATION SV
-$226.0K
0
-100%
清仓
—
KIRKLAND LAKE GOLD LTD
-$225.0K
0
-100%
清仓
KMB
KIMBERLY-CLARK CORP
-$223.0K
0
-100%
增持
EEFT
EURONET WORLDWIDE INC
+$223.0K
4,871
+41%
清仓
CNXC
CONCENTRIX CORP
-$217.0K
0
-100%
清仓
PEP
PEPSICO INC
-$217.0K
0
-100%
增持
LMNR
LIMONEIRA CO
+$217.0K
28,475
+112%
建仓
INBK
FIRST INTERNET BANCORP
+$217.0K
5,055
清仓
APD
AIR PRODS & CHEMS INC
-$216.0K
0
-100%
减持
AGM
FEDERAL AGRIC MTG CORP
-$213.0K
9,433
-5%
清仓
—
KENNEDY-WILSON HOLDINGS INC
-$211.0K
0
-100%
清仓
TER
TERADYNE INC
-$209.0K
0
-100%
清仓
—
PIONEER NAT RES CO
-$207.0K
0
-100%
清仓
—
DISCOVER FINL SVCS
-$206.0K
0
-100%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$206.0K
0
-100%
建仓
—
MAWSON INFRASTRUCTURE GROUP
+$205.0K
40,209
清仓
NKE
NIKE INC
-$205.0K
0
-100%
清仓
PRI
PRIMERICA INC
-$202.0K
0
-100%
清仓
LEU
CENTRUS ENERGY CORP
-$202.0K
0
-100%
减持
JLL
JONES LANG LASALLE INC
-$201.0K
4,005
-7%
清仓
—
AON PLC
-$201.0K
0
-100%
清仓
NUE
NUCOR CORP
-$200.0K
0
-100%