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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 97
增持 31
减持 10
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
CLSE
TRUST FOR PROFESSIONAL MANAG
+$9.8M
700,138
+3655%
增持
KRBN
KRANESHARES TR
+$1.4M
34,333
+431%
建仓
DG
DOLLAR GEN CORP NEW
+$1.1M
4,283
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。
建仓
GOOGL
ALPHABET INC
+$965.0K
443
清仓
—
RENEWABLE ENERGY GROUP INC
-$882.0K
0
-100%
清仓
—
OSISKO GOLD ROYALTIES LTD
-$811.0K
0
-100%
增持
MSFT
MICROSOFT CORP
+$806.0K
4,347
+333%
建仓
TALO
TALOS ENERGY INC
+$793.0K
51,270
增持
UNH
UNITEDHEALTH GROUP INC
+$762.0K
2,178
+211%
建仓
CSL
CARLISLE COS INC
+$756.0K
3,169
清仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$711.0K
0
-100%
建仓
V
VISA INC
+$655.0K
3,328
建仓
SCHW
SCHWAB CHARLES CORP
+$648.0K
10,255
清仓
—
CAMBIUM NETWORKS CORP
-$632.0K
0
-100%
建仓
CDW
CDW CORP
+$615.0K
3,901
建仓
CMCSA
COMCAST CORP NEW
+$588.0K
14,972
建仓
TJX
TJX COS INC NEW
+$551.0K
9,873
建仓
AMT
AMERICAN TOWER CORP NEW
+$544.0K
2,128
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$542.0K
2,087
+108%
建仓
DLTR
DOLLAR TREE INC
+$539.0K
3,461
建仓
GOOG
ALPHABET INC
+$525.0K
240
建仓
DHR
DANAHER CORPORATION
+$509.0K
2,007
建仓
AVY
AVERY DENNISON CORP
+$506.0K
3,128
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$493.0K
4,402
+119%
建仓
MA
MASTERCARD INCORPORATED
+$491.0K
1,555
建仓
—
INTERPUBLIC GROUP COS INC
+$491.0K
17,825
建仓
MAS
MASCO CORP
+$482.0K
9,527
建仓
SONY
SONY GROUP CORPORATION
+$464.0K
5,676
建仓
BKNG
BOOKING HOLDINGS INC
+$436.0K
249
建仓
—
UNILEVER PLC
+$428.0K
9,345
建仓
MU
MICRON TECHNOLOGY INC
+$396.0K
7,155
建仓
ECL
ECOLAB INC
+$395.0K
2,568
建仓
VRSK
VERISK ANALYTICS INC
+$379.0K
2,190
增持
PCAR
PACCAR INC
+$372.0K
9,819
+98%
建仓
KBR
KBR INC
+$370.0K
7,646
增持
AAPL
APPLE INC
+$360.0K
4,901
+176%
建仓
—
ACCENTURE PLC IRELAND
+$352.0K
1,266
建仓
SAP
SAP SE
+$352.0K
3,880
建仓
BJ
BJS WHSL CLUB HLDGS INC
+$351.0K
5,640
建仓
ZTS
ZOETIS INC
+$350.0K
2,035
建仓
JPM
JPMORGAN CHASE & CO
+$348.0K
3,094
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$347.0K
948
增持
PGR
PROGRESSIVE CORP
+$347.0K
8,903
+48%
建仓
NTRS
NORTHERN TR CORP
+$347.0K
3,592
建仓
—
GENPACT LIMITED
+$345.0K
8,144
建仓
—
FERGUSON PLC NEW
+$344.0K
3,109
建仓
SNN
SMITH & NEPHEW PLC
+$328.0K
11,737
清仓
CARR
CARRIER GLOBAL CORPORATION
-$327.0K
0
-100%
建仓
ABBV
ABBVIE INC
+$323.0K
2,108
减持
—
STERIS PLC
-$312.0K
2,301
-29%
建仓
—
TE CONNECTIVITY LTD
+$311.0K
2,750
减持
THRM
GENTHERM INC
-$311.0K
6,995
-32%
建仓
AAP
ADVANCE AUTO PARTS INC
+$310.0K
1,790
建仓
—
SKECHERS U S A INC
+$309.0K
8,684
建仓
OMC
OMNICOM GROUP INC
+$306.0K
4,810
建仓
HD
HOME DEPOT INC
+$305.0K
1,111
建仓
CVS
CVS HEALTH CORP
+$301.0K
3,253
建仓
—
CHUBB LIMITED
+$298.0K
1,514
建仓
—
CHANNELADVISOR CORP
+$296.0K
20,301
建仓
—
ARCH CAP GROUP LTD
+$293.0K
6,439
减持
INFU
INFUSYSTEM HLDGS INC
-$293.0K
100,174
-22%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$290.0K
5,712
建仓
HSIC
HENRY SCHEIN INC
+$289.0K
3,771
建仓
SPGI
S&P GLOBAL INC
+$285.0K
846
建仓
FIS
FIDELITY NATL INFORMATION SV
+$282.0K
3,076
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$278.0K
2,957
建仓
FCFS
FIRSTCASH HOLDINGS INC
+$276.0K
3,972
建仓
GIS
GENERAL MLS INC
+$270.0K
3,580
清仓
AEM
AGNICO EAGLE MINES LTD
-$269.0K
0
-100%
建仓
—
EXXON MOBIL CORP
+$267.0K
3,120
建仓
ABT
ABBOTT LABS
+$262.0K
2,414
建仓
MRSH
MARSH & MCLENNAN COS INC
+$262.0K
1,688
建仓
—
KELLOGG CO
+$259.0K
3,635
建仓
MS
MORGAN STANLEY
+$259.0K
3,400
建仓
—
EATON CORP PLC
+$256.0K
2,030
建仓
—
BEACON ROOFING SUPPLY INC
+$255.0K
4,958
建仓
DE
DEERE & CO
+$250.0K
834
建仓
ADI
ANALOG DEVICES INC
+$250.0K
1,710
建仓
ALL
ALLSTATE CORP
+$250.0K
1,970
建仓
FMS
FRESENIUS MED CARE AG&CO KGA
+$249.0K
9,998
建仓
PLXS
PLEXUS CORP
+$249.0K
3,170
建仓
NSIT
INSIGHT ENTERPRISES INC
+$248.0K
2,874
建仓
—
LINDE PLC
+$247.0K
860
建仓
PHG
KONINKLIJKE PHILIPS N V
+$246.0K
11,439
建仓
—
NVENT ELECTRIC PLC
+$246.0K
7,840
建仓
GWW
GRAINGER W W INC
+$245.0K
540
清仓
USIO
USIO INC
-$245.0K
0
-100%
建仓
AXP
AMERICAN EXPRESS CO
+$243.0K
1,756
增持
—
HARVARD BIOSCIENCE INC
-$242.0K
93,205
+0%
增持
PNW
PINNACLE WEST CAP CORP
+$240.0K
12,322
+46%
建仓
KMX
CARMAX INC
+$238.0K
2,630
增持
NWE
NORTHWESTERN CORP
+$238.0K
15,872
+38%
增持
—
USA TRUCK INC
+$233.0K
21,484
+0%
建仓
TRS
TRIMAS CORP
+$228.0K
8,226
清仓
ALRS
ALERUS FINL CORP
-$227.0K
0
-100%
建仓
APH
AMPHENOL CORP NEW
+$226.0K
3,503
建仓
CSCO
CISCO SYS INC
+$225.0K
5,283
建仓
AMZN
AMAZON COM INC
+$225.0K
2,120
建仓
IT
GARTNER INC
+$224.0K
925
建仓
AVTR
AVANTOR INC
+$224.0K
7,200
建仓
FISV
FISERV INC
+$224.0K
2,521
建仓
DCI
DONALDSON INC
+$223.0K
4,635
建仓
NSC
NORFOLK SOUTHN CORP
+$223.0K
980
建仓
ZION
ZIONS BANCORPORATION N A
+$222.0K
4,359
建仓
BNY
BANK NEW YORK MELLON CORP
+$222.0K
5,321
建仓
AMN
AMN HEALTHCARE SVCS INC
+$221.0K
2,011
建仓
AMD
ADVANCED MICRO DEVICES INC
+$220.0K
2,875
增持
VECO
VEECO INSTRS INC DEL
+$220.0K
38,050
+100%
清仓
ORN
ORION GROUP HLDGS INC
-$217.0K
0
-100%
建仓
NVST
ENVISTA HOLDINGS CORPORATION
+$216.0K
5,610
建仓
FCN
FTI CONSULTING INC
+$214.0K
1,181
建仓
ARW
ARROW ELECTRS INC
+$214.0K
1,913
建仓
TFC
TRUIST FINL CORP
+$213.0K
4,489
清仓
—
QUIDEL CORP
-$212.0K
0
-100%
建仓
—
HORIZON THERAPEUTICS PUB L
+$211.0K
2,640
建仓
—
PIONEER NAT RES CO
+$210.0K
940
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$210.0K
3,110
建仓
—
LAM RESEARCH CORP
+$209.0K
490
建仓
META
META PLATFORMS INC
+$208.0K
1,288
清仓
SCHB
SCHWAB STRATEGIC TR
-$207.0K
0
-100%
建仓
NEE
NEXTERA ENERGY INC
+$207.0K
2,678
建仓
SSD
SIMPSON MFG INC
+$206.0K
2,045
建仓
HLI
HOULIHAN LOKEY INC
+$205.0K
2,601
清仓
—
MAWSON INFRASTRUCTURE GROUP
-$205.0K
0
-100%
建仓
MATV
SCHWEITZER-MAUDUIT INTL INC
+$201.0K
8,016
建仓
MDLZ
MONDELEZ INTL INC
+$200.0K
3,222
增持
CNX
CNX RES CORP
-$198.0K
78,016
+9%
增持
ESGU
ISHARES TR
-$197.0K
11,521
+0%
增持
CASH
META FINL GROUP INC
-$195.0K
16,273
+8%
增持
JLL
JONES LANG LASALLE INC
-$192.0K
4,389
+10%
增持
—
FARMER BROS CO
-$176.0K
72,669
+0%
减持
DIS
DISNEY WALT CO
-$173.0K
3,892
-1%
增持
AKTSQ
AKOUSTIS TECHNOLOGIES INC
-$148.0K
52,964
+0%
减持
ESGD
ISHARES TR
-$143.0K
12,191
-1%
增持
SNEX
STONEX GROUP INC
+$135.0K
14,112
+8%
减持
UNP
UNION PAC CORP
-$129.0K
2,031
-1%
减持
MYFW
FIRST WESTN FINL INC
-$128.0K
15,372
-12%
增持
CROX
CROCS INC
-$123.0K
5,607
+8%
减持
PNC
PNC FINL SVCS GROUP INC
-$117.0K
4,126
-1%
增持
CFR
CULLEN FROST BANKERS INC
-$117.0K
10,473
+8%
增持
ESML
ISHARES TR
-$114.0K
17,440
+0%
增持
ATKR
ATKORE INC
-$113.0K
14,392
+8%
增持
ICFI
ICF INTL INC
+$110.0K
12,580
+9%
增持
CIEN
CIENA CORP
-$107.0K
25,043
+21%
增持
FSLR
FIRST SOLAR INC
-$103.0K
9,467
+6%
减持
CAT
CATERPILLAR INC
-$102.0K
2,210
-1%
增持
CRL
CHARLES RIV LABS INTL INC
-$100.0K
2,073
+8%
增持
IRDM
IRIDIUM COMMUNICATIONS INC
+$100.0K
27,082
+19%
减持
—
MEDTRONIC PLC
-$100.0K
4,478
-1%
增持
EEFT
EURONET WORLDWIDE INC
-$100.0K
5,307
+9%