Riverwater Partners LLC
- SEC CIK
- 0001882572
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 212
- 較 2024 年第 3 季 +6
- 總值
- $2.06 億
- 較 2024 年第 3 季 +$407.0 萬 (+2.0%)
| 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 | 565,872 | $1,296 萬 | 6.3% | −3,672−0.6% | 減碼 | – |
| LMNRLimoneira CO | COM | 256,159 | $626.6 萬 | 3.0% | +55,736+27.8% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 28,998 | $561.7 萬 | 2.7% | +357+1.2% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 29,966 | $490.8 萬 | 2.4% | +330+1.1% | 加碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 61,570 | $488.4 萬 | 2.4% | −1,094−1.7% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 88,567 | $464.7 萬 | 2.3% | +282+0.3% | 加碼 | – |
| CNXCNX Resources Corp | COM | 125,897 | $461.7 萬 | 2.2% | −20,466−14.0% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 50,379 | $393.4 萬 | 1.9% | +5,538+12.4% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 36,689 | $311.5 萬 | 1.5% | −1,981−5.1% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 101,496 | $294.5 萬 | 1.4% | +16,350+19.2% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 18,394 | $287.8 萬 | 1.4% | −456−2.4% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 30,776 | $283.6 萬 | 1.4% | −925−2.9% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 28,831 | $282.5 萬 | 1.4% | +33+0.1% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 20,325 | $246.6 萬 | 1.2% | +5,379+36.0% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 91,722 | $245.8 萬 | 1.2% | +23,913+35.3% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 83,541 | $244.9 萬 | 1.2% | +15,789+23.3% | 加碼 | – |
| BKHBlack Hills Corp | COM | 41,581 | $243.3 萬 | 1.2% | +12,413+42.6% | 加碼 | 歷史 |
| TNCTennant Co | COM | 29,149 | $237.7 萬 | 1.2% | +9,978+52.0% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 11,760 | $231.6 萬 | 1.1% | +230+2.0% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 344,692 | $230.6 萬 | 1.1% | +403+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,738 | $222.2 萬 | 1.1% | −53−0.4% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 19,974 | $218.8 萬 | 1.1% | +177+0.9% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 23,442 | $214.0 萬 | 1.0% | +27+0.1% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 50,759 | $198.9 萬 | 1.0% | +59+0.1% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 16,903 | $196.0 萬 | 1.0% | −10,755−38.9% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 22,904 | $191.3 萬 | 0.9% | +575+2.6% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 57,444 | $191.3 萬 | 0.9% | +57,444 | 新進 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 18,052 | $190.6 萬 | 0.9% | +20+0.1% | 加碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 124,819 | $190.2 萬 | 0.9% | +40,216+47.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,309 | $181.6 萬 | 0.9% | +153+3.7% | 加碼 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 270,307 | $179.5 萬 | 0.9% | +202,164+296.7% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 35,013 | $177.0 萬 | 0.9% | +862+2.5% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 18,068 | $174.8 萬 | 0.9% | +20+0.1% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 12,906 | $173.3 萬 | 0.8% | +4,957+62.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 22,039 | $163.1 萬 | 0.8% | −1,341−5.7% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 11,982 | $158.8 萬 | 0.8% | +11,982 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 10,358 | $156.3 萬 | 0.8% | +152+1.5% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 55,782 | $152.8 萬 | 0.7% | +11,008+24.6% | 加碼 | 歷史 |
| Putnam ETF Trust746729607 | ESG CORE BOND | 31,581 | $151.7 萬 | 0.7% | +31,581 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,311 | $150.1 萬 | 0.7% | −49−1.5% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 17,604 | $149.3 萬 | 0.7% | −246−1.4% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 16,937 | $144.2 萬 | 0.7% | +8,479+100.2% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 11,789 | $140.5 萬 | 0.7% | −11,943−50.3% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 8,810 | $139.0 萬 | 0.7% | +10+0.1% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 84,169 | $134.0 萬 | 0.7% | +90+0.1% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 5,246 | $132.8 萬 | 0.6% | +148+2.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 25,836 | $130.3 萬 | 0.6% | +25,836 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 2,531 | $128.0 萬 | 0.6% | +151+6.3% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 15,595 | $127.8 萬 | 0.6% | +440+2.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,183 | $124.2 萬 | 0.6% | −875−14.4% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 14,259 | $120.9 萬 | 0.6% | +333+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,811 | $120.4 萬 | 0.6% | −166−4.2% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 12,296 | $118.1 萬 | 0.6% | +12,296 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 22,706 | $114.6 萬 | 0.6% | +575+2.6% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 44,088 | $113.3 萬 | 0.6% | +1,142+2.7% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 6,531 | $108.9 萬 | 0.5% | +9+0.1% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 10,293 | $106.6 萬 | 0.5% | +268+2.7% | 加碼 | 歷史 |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 43,726 | $106.0 萬 | 0.5% | +43,726 | 新進 | – |
| BRCCBRC Inc. | COM CL A | 330,889 | $104.9 萬 | 0.5% | +397+0.1% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 11,577 | $103.4 萬 | 0.5% | +178+1.6% | 加碼 | 歷史 |
| ARMKAramark | COM | 27,249 | $101.7 萬 | 0.5% | +2,393+9.6% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 11,182 | $100.0 萬 | 0.5% | +5,671+102.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 4,801 | $98.7 萬 | 0.5% | −46−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,812 | $94.3 萬 | 0.5% | +91+5.3% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 50,714 | $91.4 萬 | 0.4% | +1,151+2.3% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 12,311 | $90.3 萬 | 0.4% | +12,311 | 新進 | – |
| TJXTJX Companies Inc | Stock | 7,425 | $89.7 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 172 | $85.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 25,047 | $84.4 萬 | 0.4% | +25,047 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,068 | $82.4 萬 | 0.4% | +6+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 853 | $78.2 萬 | 0.4% | +3+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,548 | $77.8 萬 | 0.4% | +65+1.9% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 28,828 | $74.8 萬 | 0.4% | −875−2.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,982 | $74.2 萬 | 0.4% | −90−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,857 | $73.5 萬 | 0.4% | +34+0.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,028 | $69.5 萬 | 0.3% | −880−22.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,145 | $69.1 萬 | 0.3% | +117+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,731 | $68.4 萬 | 0.3% | −1,254−31.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,898 | $67.9 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,862 | $67.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,586 | $66.4 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 38,624 | $65.2 萬 | 0.3% | +38,624 | 新進 | – |
| FISVFiserv Inc | Stock | 3,163 | $65.0 萬 | 0.3% | −1,165−26.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 11,573 | $64.4 萬 | 0.3% | +11,573 | 新進 | – |
| AVYAvery Dennison Corp | COM | 3,432 | $64.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,316 | $63.9 萬 | 0.3% | −109−3.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,923 | $63.4 萬 | 0.3% | −130−2.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 8,749 | $62.7 萬 | 0.3% | +16+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,167 | $61.5 萬 | 0.3% | −41−3.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,684 | $61.4 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| MASMasco Corp | COM | 8,451 | $61.3 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,766 | $61.1 萬 | 0.3% | −7,703−73.6% | 減碼 | – |
| ACNAccenture plc | Stock | 1,705 | $60.0 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 5,658 | $58.9 萬 | 0.3% | −232−3.9% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 7,097 | $58.0 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 14,058 | $57.4 萬 | 0.3% | +711+5.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 26,600 | $56.3 萬 | 0.3% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,236 | $56.2 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,251 | $52.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 504 | $51.7 萬 | 0.3% | +504 | 新進 | 歷史 |
2024 年第 3 季之後清倉（23 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANIKAnika Therapeutics, Inc. | COM | 101,996 | $255.2 萬 | 1.3% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 11,130 | $164.1 萬 | 0.8% | 歷史 |
| ATKRAtkore Inc. | COM | 13,456 | $112.4 萬 | 0.6% | 歷史 |
| EVREvercore Inc. | CLASS A | 4,447 | $110.6 萬 | 0.5% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 5,643 | $108.9 萬 | 0.5% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 24,431 | $103.0 萬 | 0.5% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,570 | $60.7 萬 | 0.3% | – |
| LEUCentrus Energy Corp | Stock | 8,014 | $51.5 萬 | 0.3% | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,345 | $44.3 萬 | 0.2% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 21,813 | $31.1 萬 | 0.2% | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 103,414 | $26.5 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,553 | $26.1 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 8,225 | $25.6 萬 | 0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,130 | $25.1 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,073 | $23.6 萬 | 0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM | 9,686 | $23.2 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,364 | $23.1 萬 | 0.1% | – |
| CALCaleres Inc | COM | 6,866 | $22.0 萬 | 0.1% | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 11,670 | $20.7 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,317 | $20.5 萬 | 0.1% | 歷史 |
| TKRTimken Co | COM | 2,444 | $20.2 萬 | 0.1% | 歷史 |
| DCBODocebo Inc. | COM | 4,703 | $20.0 萬 | 0.1% | 歷史 |
| HDSNHudson Technologies Inc | COM | 16,883 | $13.5 萬 | 0.1% | 歷史 |