Riverwater Partners LLC 13F 持仓 · 2026年Q2
Riverwater Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 209 只证券，申报市值合计 3.37 亿美元。前几大持仓：CLSE（5.16%）、IVV（3.10%）、AVSE（2.92%）。本季前 25 大持仓中：新建仓 1 只、增持 13 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CLSE | TRUST FOR PROFESSIONAL MANAG | $17.4M | 5.16% | 509,397 | 减持 |
| 2 | IVV | ISHARES TR | $10.4M | 3.10% | 13,935 | 增持 |
| 3 | AVSE | AMERICAN CENTY ETF TR | $9.8M | 2.92% | 120,275 | 减持 |
| 4 | ADEA | ADEIA INC | $7.4M | 2.19% | 223,883 | 减持 |
| 5 | CVLC | MORGAN STANLEY ETF TRUST | $5.9M | 1.75% | 62,483 | 增持 |
| 6 | NTCT | NETSCOUT SYS INC | $5.7M | 1.69% | 130,664 | 增持 |
| 7 | IDCC | INTERDIGITAL INC | $5.6M | 1.67% | 19,812 | 增持 |
| 8 | AVSD | AMERICAN CENTY ETF TR | $5.6M | 1.66% | 69,835 | 减持 |
| 9 | EFV | ISHARES TR | $5.5M | 1.64% | 72,288 | 持平 |
| 10 | SGOV | ISHARES TR | $5.2M | 1.53% | 51,281 | 增持 |
| 11 | LOPE | GRAND CANYON ED INC | $5.0M | 1.48% | 34,870 | 增持 |
| 12 | DGX | QUEST DIAGNOSTICS INC | $4.6M | 1.36% | 21,609 | 增持 |
| 13 | STVN | STEVANATO GROUP S P A | $4.5M | 1.33% | 247,454 | 新建仓 |
| 14 | LMNR | LIMONEIRA CO | $4.4M | 1.32% | 337,437 | 增持 |
| 15 | AZZ | AZZ INC | $4.3M | 1.26% | 27,449 | 减持 |
| 16 | PLXS | PLEXUS CORP | $4.1M | 1.22% | 13,654 | 减持 |
| 17 | GOOGL | ALPHABET INC | $3.8M | 1.13% | 10,641 | 减持 |
| 18 | PNFP | PINNACLE FINL PARTNERS INC | $3.8M | 1.12% | 37,408 | 增持 |
| 19 | CFR | CULLEN FROST BANKERS INC | $3.7M | 1.09% | 23,787 | 增持 |
| 20 | DGII | DIGI INTL INC | $3.7M | 1.09% | 48,903 | 减持 |
| 21 | PLPC | PREFORMED LINE PRODS CO | $3.7M | 1.09% | 8,920 | 增持 |
| 22 | HAE | HAEMONETICS CORP MASS | $3.6M | 1.06% | 47,645 | 增持 |
| 23 | SKWD | SKYWARD SPECIALTY INS GROUP | $3.5M | 1.04% | 59,829 | 增持 |
| 24 | VECO | VEECO INSTRS INC DEL | $3.5M | 1.04% | 46,247 | 减持 |
| 25 | SNEX | STONEX GROUP INC | $3.4M | 1.02% | 29,035 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR