Riverwater Partners LLC
- SEC CIK
- 0001882572
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/21 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 202
- 較 2024 年第 4 季 −10
- 總值
- $1.95 億
- 較 2024 年第 4 季 −$1,071 萬 (−5.2%)
| 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 | 520,106 | $1,124 萬 | 5.8% | −45,766−8.1% | 減碼 | – |
| LOPEGrand Canyon Education, Inc. | COM | 29,759 | $514.9 萬 | 2.6% | −207−0.7% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 22,186 | $458.7 萬 | 2.4% | −6,812−23.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 72,288 | $426.1 萬 | 2.2% | −16,279−18.4% | 減碼 | – |
| LMNRLimoneira CO | COM | 240,389 | $426.0 萬 | 2.2% | −15,770−6.2% | 減碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 57,349 | $410.3 萬 | 2.1% | −4,221−6.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 70,612 | $362.8 萬 | 1.9% | +44,776+173.3% | 加碼 | – |
| SNEXStoneX Group Inc. | COM | 43,249 | $330.3 萬 | 1.7% | +14,418+50.0% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 50,014 | $317.8 萬 | 1.6% | −365−0.7% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 29,859 | $270.0 萬 | 1.4% | −6,830−18.6% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 20,327 | $261.1 萬 | 1.3% | +20.0% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 80,173 | $252.4 萬 | 1.3% | −45,724−36.3% | 減碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 89,383 | $252.2 萬 | 1.3% | +5,842+7.0% | 加碼 | – |
| BKHBlack Hills Corp | COM | 41,586 | $252.2 萬 | 1.3% | +50.0% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 18,054 | $247.5 萬 | 1.3% | +20.0% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 29,213 | $245.1 萬 | 1.3% | −1,563−5.1% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 18,201 | $233.2 萬 | 1.2% | −193−1.0% | 減碼 | 歷史 |
| TNCTennant Co | COM | 29,152 | $232.5 萬 | 1.2% | +30.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 37,641 | $225.8 萬 | 1.2% | +26,068+225.2% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 13,213 | $223.6 萬 | 1.1% | +2,855+27.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,960 | $222.5 萬 | 1.1% | +3,960 | 新進 | – |
| CROXCrocs, Inc. | COM | 19,930 | $211.7 萬 | 1.1% | −44−0.2% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 56,406 | $208.3 萬 | 1.1% | −1,038−1.8% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 23,444 | $194.9 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,145 | $193.1 萬 | 1.0% | +836+19.4% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 18,070 | $191.0 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,288 | $190.0 萬 | 1.0% | +550+4.7% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 50,764 | $186.5 萬 | 1.0% | +50.0% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 92,709 | $186.2 萬 | 1.0% | +987+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,470 | $184.8 萬 | 0.9% | +159+4.8% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 34,399 | $182.0 萬 | 0.9% | −614−1.8% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 22,506 | $172.9 萬 | 0.9% | −398−1.7% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 20,251 | $172.1 萬 | 0.9% | +8,462+71.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,826 | $170.9 萬 | 0.9% | −213−1.0% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 344,732 | $164.8 萬 | 0.8% | +400.0% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 12,676 | $158.7 萬 | 0.8% | −230−1.8% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 16,669 | $152.5 萬 | 0.8% | −268−1.6% | 減碼 | 歷史 |
| Putnam ETF Trust746729607 | ESG CORE BOND | 31,226 | $152.5 萬 | 0.8% | −355−1.1% | 減碼 | – |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 36,507 | $148.4 萬 | 0.8% | +36,507 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 5,112 | $144.7 萬 | 0.7% | −71−1.4% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 12,075 | $144.4 萬 | 0.7% | −221−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,756 | $144.3 萬 | 0.7% | +225+8.9% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 35,868 | $143.2 萬 | 0.7% | +35,868 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 15,029 | $143.2 萬 | 0.7% | +770+5.4% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 11,983 | $141.4 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 290,123 | $141.0 萬 | 0.7% | +290,123 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 14,368 | $140.2 萬 | 0.7% | +3,186+28.5% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 32,664 | $139.3 萬 | 0.7% | +18,606+132.4% | 加碼 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 236,718 | $138.2 萬 | 0.7% | −33,589−12.4% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 49,261 | $134.6 萬 | 0.7% | −52,235−51.5% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 78,950 | $133.5 萬 | 0.7% | +28,236+55.7% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 52,084 | $132.1 萬 | 0.7% | −3,698−6.6% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 16,903 | $129.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AZZAzz Inc | COM | 15,274 | $127.7 萬 | 0.7% | −321−2.1% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 5,131 | $127.2 萬 | 0.7% | −115−2.2% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 6,622 | $124.2 萬 | 0.6% | −5,138−43.7% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 124,832 | $123.6 萬 | 0.6% | +130.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,470 | $121.6 萬 | 0.6% | −341−8.9% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 10,607 | $121.0 萬 | 0.6% | −970−8.4% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,850 | $115.1 萬 | 0.6% | +10,850 | 新進 | 歷史 |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 15,561 | $107.3 萬 | 0.6% | +3,250+26.4% | 加碼 | – |
| ARMKAramark | COM | 30,579 | $105.6 萬 | 0.5% | +3,330+12.2% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 33,915 | $104.7 萬 | 0.5% | +5,087+17.6% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 17,309 | $104.6 萬 | 0.5% | −295−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,585 | $101.8 萬 | 0.5% | +1,854+67.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,201 | $99.2 萬 | 0.5% | +133+12.5% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 54,124 | $97.4 萬 | 0.5% | +54,124 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 84,179 | $96.0 萬 | 0.5% | +100.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,961 | $94.4 萬 | 0.5% | +1,413+39.8% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 10,104 | $92.9 萬 | 0.5% | −189−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,180 | $88.7 萬 | 0.5% | +3,035+59.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,292 | $88.0 萬 | 0.5% | +1,264+41.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,826 | $83.2 萬 | 0.4% | +1,903+38.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,660 | $82.6 萬 | 0.4% | −152−8.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,721 | $81.4 萬 | 0.4% | −261−5.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 167 | $76.9 萬 | 0.4% | −5−2.9% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 24,533 | $76.6 萬 | 0.4% | −514−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 810 | $76.6 萬 | 0.4% | −43−5.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,499 | $69.8 萬 | 0.4% | −87−5.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,634 | $66.8 萬 | 0.3% | −264−9.1% | 減碼 | 歷史 |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 38,323 | $65.7 萬 | 0.3% | −301−0.8% | 減碼 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,082 | $65.4 萬 | 0.3% | +220+5.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 25,390 | $64.5 萬 | 0.3% | −1,210−4.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,755 | $62.1 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,895 | $60.9 萬 | 0.3% | +38+1.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,583 | $60.8 萬 | 0.3% | +1,347+16.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,403 | $59.8 萬 | 0.3% | +87+2.6% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,345 | $59.5 萬 | 0.3% | −87−2.5% | 減碼 | 歷史 |
| MASMasco Corp | COM | 8,232 | $57.2 萬 | 0.3% | −219−2.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,591 | $57.2 萬 | 0.3% | −572−18.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 5,772 | $56.2 萬 | 0.3% | +114+2.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 387 | $55.4 萬 | 0.3% | −32−7.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,007 | $55.2 萬 | 0.3% | −160−13.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,410 | $53.7 萬 | 0.3% | −3,015−40.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,961 | $53.4 萬 | 0.3% | −290−3.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 6,810 | $53.1 萬 | 0.3% | −287−4.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,764 | $52.6 萬 | 0.3% | +80+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 886 | $51.1 萬 | 0.3% | +314+54.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,213 | $50.2 萬 | 0.3% | −2,588−53.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,596 | $49.8 萬 | 0.3% | −109−6.4% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（31 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PJTPJT Partners Inc. | COM CL A | 8,810 | $139.0 萬 | 0.7% | 歷史 |
| CGCarlyle Group Inc. | COM | 22,706 | $114.6 萬 | 0.6% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 44,088 | $113.3 萬 | 0.6% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 6,531 | $108.9 萬 | 0.5% | 歷史 |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 43,726 | $106.0 萬 | 0.5% | – |
| BRCCBRC Inc. | COM CL A | 330,889 | $104.9 萬 | 0.5% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,766 | $61.1 萬 | 0.3% | – |
| FBIZFirst Business Financial Services, Inc. | COM | 9,084 | $42.1 萬 | 0.2% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,942 | $42.0 萬 | 0.2% | – |
| IRMDIradimed Corp | COM | 7,570 | $41.6 萬 | 0.2% | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 16,971 | $40.5 萬 | 0.2% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 15,562 | $37.3 萬 | 0.2% | – |
| CRAICra International, Inc. | COM | 1,845 | $34.5 萬 | 0.2% | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 21,577 | $33.9 萬 | 0.2% | 歷史 |
| UTLUnitil Corp | COM | 5,815 | $31.5 萬 | 0.2% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 14,801 | $30.8 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 3,649 | $30.7 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,531 | $27.7 萬 | 0.1% | 歷史 |
| ALCOAlico, Inc. | COM | 10,542 | $27.3 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,549 | $27.3 萬 | 0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 2,630 | $26.7 萬 | 0.1% | 歷史 |
| QNSTQuinstreet, Inc | COM | 10,956 | $25.3 萬 | 0.1% | 歷史 |
| FSBCFive Star Bancorp | COM | 8,069 | $24.3 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 2,204 | $24.0 萬 | 0.1% | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 17,575 | $23.7 萬 | 0.1% | 歷史 |
| ALRSAlerus Financial Corp | COM | 10,823 | $22.9 萬 | 0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 13,241 | $22.0 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,771 | $21.9 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 202 | $21.4 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,016 | $20.5 萬 | 0.1% | – |
| UROYUranium Royalty Corp. | COM | 12,281 | $2.69 萬 | <0.1% | 歷史 |