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Riverwater Partners LLC · 13F 持仓分析
期权收益计算器 机构排行

Riverwater Partners LLC

No.5388 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.37亿
环比变动 Q1 2026
+$3,684.0万+12.3%
持仓股票数
209
新买入
26
加仓
106
减仓
69
清仓
30
持股不变
8
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
CCONVERGENCE LONG/SHORT EQUITY ETFCLSE
5.16%4.92%$1,738.8万50.9万股$1,476.2万52.5万股-1.5万股-2.90%减仓
IiShares安硕信托IVV
3.1%2.91%$1,043.6万1.4万股$873.3万1.3万股+566股+4.23%加仓
A美国世纪ETF信托AVSE
2.92%2.94%$984.3万12.0万股$882.5万13.3万股-1.2万股-9.28%减仓
AADEIAADEA
2.19%2.37%$737.2万22.4万股$711.0万29.6万股-7.2万股-24.33%减仓
MMORGAN STANLEY ETF TRUSTCVLC
1.75%1.56%$590.3万6.2万股$466.8万5.8万股+4,179股+7.17%加仓
NETSCOUT SYSNTCT
1.69%0.45%$569.0万13.1万股$134.0万4.2万股+8.9万股+209.99%加仓
IINTERDIGITALIDCC
1.67%1.21%$560.9万2.0万股$364.2万1.2万股+7,753股+64.29%加仓
A美国世纪ETF信托AVSD
1.66%1.86%$557.9万7.0万股$558.8万7.6万股-6,038股-7.96%减仓
IiShares安硕信托EFV
1.64%1.79%$553.4万7.2万股$537.5万7.2万股00.00%持仓不变
IiShares安硕信托SGOV
1.53%1.17%$516.2万5.1万股$349.9万3.5万股+1.7万股+47.52%加仓
GRAND CANYON EDLOPE
1.48%1.93%$499.0万3.5万股$577.7万3.4万股+894股+2.63%加仓
奎斯特诊断DGX
1.36%1.37%$458.0万2.2万股$411.0万2.1万股+636股+3.03%加仓
SSTEVANATO S P ASTVN
1.33%$447.1万24.7万股$00股+24.7万股新买入
LIMONEIRA CO COMLMNR
1.32%1.47%$443.1万33.7万股$441.8万32.9万股+8,253股+2.51%加仓
AAZZAZZ
1.26%1.24%$425.6万2.7万股$371.5万3.0万股-2,238股-7.54%减仓
PPLEXUSPLXS
1.22%1.02%$410.5万1.4万股$307.4万1.5万股-1,521股-10.02%减仓
谷歌AGOOGL
1.13%1.23%$380.3万1.1万股$368.6万1.3万股-2,178股-16.99%减仓
PPINNACLE FINL PARTNERSPNFP
1.12%0.87%$377.4万3.7万股$262.2万3.0万股+6,970股+22.90%加仓
CULLEN FROST BANKERSCFR
1.09%1.05%$367.6万2.4万股$315.4万2.3万股+776股+3.37%加仓
DIGI INTLDGII
1.09%0.86%$366.5万4.9万股$256.7万5.3万股-4,356股-8.18%减仓
PREFORMED LINE PRODSPLPC
1.09%0.79%$366.2万8,920股$237.9万8,785股+135股+1.54%加仓
HHAEMONETICS MASSHAE
1.06%0.87%$357.3万4.8万股$259.5万4.6万股+1,593股+3.46%加仓
VVEECO INSTRS DELVECO
1.04%1.82%$350.6万4.6万股$546.3万16.1万股-11.5万股-71.34%减仓
SKYWARD SPECIALTY INSSKWD
1.04%0.69%$349.1万6.0万股$208.0万4.8万股+1.2万股+25.65%加仓
SSTONEXSNEX
1.02%1.24%$344.1万2.9万股$371.2万4.6万股-1.7万股-36.92%减仓
GRIFFONGFF
1%0.81%$336.9万3.5万股$243.1万3.3万股+1,092股+3.26%加仓
KKODIAK GAS SVCSKGS
0.98%0.99%$330.5万4.4万股$296.0万5.1万股-6,775股-13.35%减仓
G高盛·PHYSICAL GOLDAAAU
0.97%1.1%$327.0万8.3万股$331.1万7.2万股+1.1万股+15.25%加仓
VVALMONT INDSVMI
0.97%0.73%$326.0万5,644股$218.3万5,462股+182股+3.33%加仓
ExelixisEXEL
0.97%0.89%$325.9万6.0万股$266.2万6.2万股-2,174股-3.50%减仓
CROCSCROX
0.96%0.33%$324.7万2.7万股$99.2万1.2万股+1.5万股+125.19%加仓
MDU RESMDU
0.96%1.02%$322.0万15.2万股$304.8万14.7万股+4,699股+3.19%加仓
NNN REIT INC REITNNN
0.95%1.11%$319.9万6.9万股$333.9万7.9万股-1.1万股-13.45%减仓
PPDF SOLUTIONSPDFS
0.94%$317.6万4.5万股$00股+4.5万股新买入
EEVERUS CONSTRECG
0.93%1.07%$314.4万1.9万股$321.9万2.7万股-8,326股-30.53%减仓
仲量联行JLL
0.93%1%$314.1万1.0万股$299.5万9,842股+292股+2.97%加仓
IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG
0.92%0.98%$309.6万6.5万股$295.2万6.2万股+3,221股+5.19%加仓
IICF INTLICFI
0.92%0.9%$309.1万4.2万股$270.5万4.1万股+1,001股+2.42%加仓
NPK INTERNATIONALNPKI
0.9%0.75%$304.0万19.1万股$224.8万15.5万股+3.6万股+23.17%加仓
PINNACLE WEST CAPPNW
0.89%0.91%$300.7万2.8万股$274.0万2.7万股+900股+3.31%加仓
英伟达NVDA
0.89%0.63%$300.6万1.5万股$188.4万1.1万股+4,224股+39.11%加仓
苹果AAPL
0.82%0.7%$276.7万9,563股$208.5万8,215股+1,348股+16.41%加仓
微软MSFT
0.77%0.92%$259.4万6,954股$276.8万7,478股-524股-7.01%减仓
A美国世纪ETF信托AVEM
0.73%0.69%$246.5万2.6万股$205.8万2.6万股00.00%持仓不变
PALOMARPLMR
0.72%0.75%$242.6万1.9万股$225.9万1.9万股+291股+1.54%加仓
ANTERO MIDSTREAMAM
0.7%0.76%$235.5万10.4万股$228.8万10.0万股+3,139股+3.13%加仓
CABOTCBT
0.67%0.62%$226.3万2.5万股$184.8万2.5万股+378股+1.54%加仓
RANGE RESRRC
0.67%0.87%$224.8万6.0万股$261.9万5.8万股+2,497股+4.31%加仓
MMETHANEXMEOH
0.67%0.93%$224.7万4.9万股$280.1万4.7万股+1,633股+3.47%加仓
ATMUS FILTRATION TECHNOLOGIEATMU
0.66%1.01%$223.9万4.4万股$301.7万5.3万股-9,234股-17.38%减仓

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