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Catawba River Capital · 13F 持仓分析
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Catawba River Capital

No.6748 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.23亿
环比变动 Q1 2026
+$1,548.7万+7.4%
持仓股票数
24
新买入
2
加仓
15
减仓
6
清仓
2
持股不变
1
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
F富达·MERRIMACK STR TRFBND
10.39%11.03%$2,322.9万51.1万股$2,294.3万50.3万股+7,613股+1.51%加仓
PERIMETER SOLUTIONSPRM
9.48%7.46%$2,118.6万59.4万股$1,551.2万59.9万股-5,093股-0.85%减仓
QQXOQXO
9.17%10.59%$2,049.0万118.6万股$2,203.7万114.2万股+4.4万股+3.85%加仓
CCADRECDRE
7.63%4.03%$1,704.5万59.8万股$837.4万26.0万股+33.8万股+129.67%加仓
CONSTRUCTION PARTNERSROAD
7.35%7.51%$1,641.9万13.8万股$1,561.5万13.8万股-72股-0.05%减仓
SSPDR黄金信托GLD
7.11%8.99%$1,588.4万4.3万股$1,869.0万4.3万股+428股+1.00%加仓
GRAHAMGHM
6.51%4.63%$1,455.2万11.8万股$963.5万11.8万股-160股-0.14%减仓
HEICOHEI
6.16%5.44%$1,376.1万5.3万股$1,130.6万5.3万股+120股+0.23%加仓
SSPX TECHNOLOGIESSPXC
4.31%3.82%$963.5万3.9万股$794.5万3.9万股+191股+0.49%加仓
SERVICE INTLSCI
3.84%4.48%$858.4万11.3万股$931.6万11.2万股+581股+0.52%加仓
CASELLA WASTE SYSCWST
3.8%3.41%$850.0万8.8万股$710.2万8.7万股+553股+0.63%加仓
NOVANTANOVT
3.79%$847.6万5.2万股$00股+5.2万股新买入
DANAHER DEL COMDHR
3.44%3.7%$769.5万4.0万股$769.3万4.0万股+76股+0.19%加仓
FIRSTSERVICE NEWFSV
3.19%3.29%$712.8万5.0万股$684.3万5.0万股+633股+1.28%加仓
DDISTRIBUTION SOLUTIONS GRP INC COMDSGR
3.03%3.19%$677.9万24.8万股$663.9万24.8万股+350股+0.14%加仓
GGPGIGPGI
2.83%3.18%$632.8万39.9万股$660.5万38.7万股+1.3万股+3.24%加仓
SSUNCRETE INCRMIX
2.23%$497.6万22.1万股$00股+22.1万股新买入
FFULL HSE RESORTS INC COMFLL
1.72%1.93%$385.2万138.1万股$402.3万166.9万股-28.9万股-17.29%减仓
DOUBLELINE OPPORTUNISTIC CRDBL
1.67%1.85%$373.0万25.9万股$384.3万26.2万股-3,081股-1.17%减仓
PIMCO·DYNAMIC INCOMEPDI
1.37%1.55%$305.4万18.3万股$322.6万18.5万股-2,412股-1.30%减仓
SSimplify Interest Rate Hedge ETFPFIX
0.48%0.49%$108.3万2.5万股$102.1万2.2万股+2,540股+11.32%加仓
IiShares黄金信托IAU
0.2%0.25%$44.5万5,898股$52.9万5,898股00.00%持仓不变
DDimensional维度·WORLD EQUITY ETFDFAW
0.17%0.13%$37.6万4,535股$27.6万3,710股+825股+22.24%加仓
DDimensional维度ETF信托DFAC
0.13%0.1%$28.2万6,366股$21.3万5,446股+920股+16.89%加仓

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