Riverwater Partners LLC
- SEC CIK
- 0001882572
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 206
- 較 2024 年第 2 季 +20
- 總值
- $2.01 億
- 較 2024 年第 2 季 +$6,652 萬 (+49.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 569,544 | $1,270 萬 | 6.3% | −82,771−12.7% | 減碼 | – |
| LMNRLimoneira CO | COM | 200,423 | $524.5 萬 | 2.6% | +64,392+47.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 88,285 | $503.4 萬 | 2.5% | 00.0% | 不變 | – |
| CNXCNX Resources Corp | COM | 146,363 | $483.9 萬 | 2.4% | +81,092+124.2% | 加碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 62,664 | $435.5 萬 | 2.2% | +10,731+20.7% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 29,636 | $417.5 萬 | 2.1% | +16,985+134.3% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 28,641 | $414.8 萬 | 2.1% | +15,128+112.0% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 23,732 | $390.5 萬 | 1.9% | +9,777+70.1% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 27,658 | $364.6 萬 | 1.8% | +4,165+17.7% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 44,841 | $355.6 萬 | 1.8% | +29,109+185.0% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 31,701 | $288.5 萬 | 1.4% | +24,401+334.3% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 19,797 | $278.7 萬 | 1.4% | +9,168+86.3% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 85,146 | $266.6 萬 | 1.3% | +68,329+406.3% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 23,415 | $258.9 萬 | 1.3% | +23,415 | 新進 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 101,996 | $255.2 萬 | 1.3% | +86,037+539.1% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 18,850 | $254.5 萬 | 1.3% | +10,731+132.2% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 28,798 | $234.6 萬 | 1.2% | +28,798 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 344,289 | $234.1 萬 | 1.2% | +344,289 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,469 | $227.8 萬 | 1.1% | +7,721+281.0% | 加碼 | – |
| VECOVeeco Instruments Inc | COM | 67,809 | $220.2 萬 | 1.1% | +10,011+17.3% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 11,530 | $209.5 萬 | 1.0% | +122+1.1% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 67,752 | $208.9 萬 | 1.0% | +96+0.1% | 加碼 | – |
| CCBCoastal Financial Corp | COM NEW | 38,670 | $201.2 萬 | 1.0% | +30,405+367.9% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 44,774 | $200.1 萬 | 1.0% | +35,545+385.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,791 | $195.6 萬 | 1.0% | −2,030−14.7% | 減碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 50,700 | $188.5 萬 | 0.9% | +50,700 | 新進 | 歷史 |
| UTLUnitil Corp | COM | 31,577 | $188.4 萬 | 0.9% | +23,200+276.9% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 22,329 | $185.4 萬 | 0.9% | −6,862−23.5% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 14,946 | $182.6 萬 | 0.9% | +14,946 | 新進 | 歷史 |
| TNCTennant Co | COM | 19,171 | $179.2 萬 | 0.9% | +19,171 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 29,168 | $176.5 萬 | 0.9% | +29,168 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 18,048 | $174.4 萬 | 0.9% | +18,048 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,156 | $173.4 萬 | 0.9% | −232−5.3% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 18,032 | $171.5 萬 | 0.9% | +18,032 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 11,130 | $164.1 萬 | 0.8% | +11,130 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 10,206 | $158.1 萬 | 0.8% | +27+0.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,058 | $154.1 萬 | 0.8% | −717−10.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,360 | $153.4 萬 | 0.8% | −64−1.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 23,380 | $148.1 萬 | 0.7% | +5,033+27.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,380 | $141.0 萬 | 0.7% | −47−1.9% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 34,151 | $140.4 萬 | 0.7% | +34,151 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 6,522 | $136.7 萬 | 0.7% | +6,522 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 5,098 | $136.6 萬 | 0.7% | +152+3.1% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 49,563 | $134.8 萬 | 0.7% | +49,563 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 42,946 | $127.6 萬 | 0.6% | +12,063+39.1% | 加碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 84,603 | $125.5 萬 | 0.6% | +84,603 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 13,926 | $125.1 萬 | 0.6% | +346+2.5% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 15,155 | $122.2 萬 | 0.6% | +413+2.8% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 17,850 | $117.8 萬 | 0.6% | −8,266−31.7% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 8,800 | $116.9 萬 | 0.6% | +8,800 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 4,847 | $113.8 萬 | 0.6% | +864+21.7% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 13,456 | $112.4 萬 | 0.6% | −854−6.0% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 4,447 | $110.6 萬 | 0.5% | −3,942−47.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,977 | $110.2 萬 | 0.5% | +539+15.7% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,462 | $109.6 萬 | 0.5% | −55−2.2% | 減碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 330,492 | $109.1 萬 | 0.5% | +330,492 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 5,643 | $108.9 萬 | 0.5% | +126+2.3% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 10,025 | $108.2 萬 | 0.5% | +252+2.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,908 | $107.0 萬 | 0.5% | −7−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,721 | $105.4 萬 | 0.5% | −27−1.5% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 24,431 | $103.0 萬 | 0.5% | +24,431 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 84,079 | $100.1 萬 | 0.5% | +84,079 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 11,399 | $95.7 萬 | 0.5% | −1,552−12.0% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 22,131 | $95.7 萬 | 0.5% | +509+2.4% | 加碼 | 歷史 |
| ARMKAramark | COM | 24,856 | $95.0 萬 | 0.5% | +9,813+65.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,062 | $94.6 萬 | 0.5% | −27−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,985 | $90.4 萬 | 0.4% | −365−8.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,416 | $86.4 萬 | 0.4% | −71−0.9% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 7,949 | $86.2 萬 | 0.4% | +207+2.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,072 | $81.6 萬 | 0.4% | −55−1.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,328 | $79.0 萬 | 0.4% | −71−1.6% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 29,703 | $78.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,469 | $77.1 萬 | 0.4% | −18−0.3% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,862 | $75.7 萬 | 0.4% | −110−2.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 16,823 | $75.6 萬 | 0.4% | −274−1.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,583 | $75.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 850 | $74.7 萬 | 0.4% | −15−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,733 | $74.6 萬 | 0.4% | −25−0.3% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 8,458 | $74.5 萬 | 0.4% | +236+2.9% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,432 | $74.3 萬 | 0.4% | +408+13.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,895 | $73.5 萬 | 0.4% | −26−0.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 172 | $71.0 萬 | 0.4% | −5−2.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 8,447 | $70.3 萬 | 0.3% | −280−3.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,229 | $66.3 萬 | 0.3% | −280−3.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,457 | $65.2 萬 | 0.3% | −140−5.4% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 13,347 | $64.6 萬 | 0.3% | +616+4.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,483 | $64.4 萬 | 0.3% | +456+15.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,823 | $64.0 萬 | 0.3% | −105−2.7% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,053 | $63.1 萬 | 0.3% | −44−0.9% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 4,308 | $63.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,676 | $61.7 萬 | 0.3% | −20−0.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,425 | $61.4 萬 | 0.3% | −75−2.1% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,570 | $60.7 萬 | 0.3% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,700 | $60.6 萬 | 0.3% | +505+42.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,208 | $59.9 萬 | 0.3% | −17−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,028 | $59.8 萬 | 0.3% | −938−15.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,251 | $59.3 萬 | 0.3% | −370−3.8% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 5,511 | $58.0 萬 | 0.3% | +5,511 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 5,890 | $57.7 萬 | 0.3% | −171−2.8% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 28,279 | $55.2 萬 | 0.3% | −1,356−4.6% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（13 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 4,761 | $63.0 萬 | 0.5% | 歷史 |
| BLKBlackRock, Inc. | COM | 516 | $40.6 萬 | 0.3% | 歷史 |
| NKENIKE, Inc. | Stock | 4,424 | $33.3 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 2,071 | $32.4 萬 | 0.2% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,137 | $23.2 萬 | 0.2% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 7,765 | $22.2 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 4,642 | $21.9 萬 | 0.2% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 4,422 | $21.4 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,712 | $21.2 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 543 | $20.8 萬 | 0.2% | 歷史 |
| MCSMarcus Corp | COM | 14,361 | $16.3 萬 | 0.1% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 18,757 | $15.7 萬 | 0.1% | 歷史 |
| Cybin Ord23256X100 | COM | 20,190 | $5,471 | <0.1% | – |