13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001882572
申报总市值
US$3.4亿
US$3.4亿
213 檔
13.4%
在 Q1 2026 申报期间，Riverwater Partners LLC（CIK: 0001882572）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$3.4亿，共持有 213 个公开申报仓位。
在 Q1 2026，Riverwater Partners LLC 操作展现出积极扩展与加仓意向。本季共新建仓 27 个新仓位，并对 103 个既有持股进行加仓（合计增持 130 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Riverwater Partners LLC 的前 5 大核心持股（包含 CLSE, AVSE, IVV 等）合计占整体申报市值的 13.4%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 213 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLSE | Convergence Long/short Eqy | ETF-其他 | 4.92% | +0.24% | +1.72% | |
| 2 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-其他 | 2.94% | -0.02% | +5.75% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.91% | +0.19% | +26.06% | |
| 4 | ADEA | Adeia Inc | 股票-其他 | 2.37% | -0.18% | +20.03% | |
| 5 | LOPE | Grand Canyon Education Inc | 股票-非周期性消费 | 1.93% | -0.45% | +3.68% | |
| 6 | AVSD | Avantis Reps Intern Equi ETF | ETF-其他 | 1.86% | -0.20% | +8.68% | |
| 7 | VECO | Veeco Instruments Inc | 股票-其他 | 1.82% | -0.78% | +7.60% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.79% | -0.15% | — | |
| 9 | CVLC | Calvert US L-c Cr Resp Index | ETF-大型股与成长 | 1.56% | +0.19% | +15.98% | |
| 10 | LMNR | Limoneira Co | 股票-其他 | 1.47% | -0.15% | +25.92% | |
| 11 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 1.37% | -0.01% | +33.24% | |
| 12 | AZZ | Azz Inc | 股票-工业 | 1.24% | +0.02% | +52.55% | |
| 13 | SNEX | Stonex Group Inc | 股票-金融 | 1.24% | -0.22% | +57.06% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.23% | -0.10% | -5.27% | |
| 15 | IDCC | Interdigital Inc | 股票-科技 | 1.21% | +0.46% | +4.16% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.17% | +0.36% | +39.82% | |
| 17 | TGLS | Tecnoglass Inc. | 股票-其他 | 1.14% | -1.14% | EXIT | |
| 18 | NNN | Nnn Reit Inc | 股票-房地产 | 1.11% | -0.16% | +96.64% | |
| 19 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | 1.10% | -0.13% | +18.84% | |
| 20 | ECG | Everus Construction Group | 股票-工业 | 1.07% | -0.14% | +4.30% | |
| 21 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 1.05% | +0.04% | +51.05% | |
| 22 | PLXS | Plexus CORP | 股票-科技 | 1.02% | +0.20% | -14.96% | |
| 23 | MDU | Mdu Resources Group Inc | 股票-公用事业 | 1.02% | -0.06% | +48.17% | |
| 24 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 1.01% | -0.35% | +4.70% | |
| 25 | JLL | Jones Lang Lasalle Inc | 股票-房地产 | 1.00% | -0.07% | +51.44% | |
| 26 | KGS | Kodiak Gas Services Inc | 股票-其他 | 0.99% | -0.01% | +51.91% | |
| 27 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.98% | -0.06% | — | |
| 28 | MEOH | Methanex CORP | 股票-其他 | 0.93% | -0.26% | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -0.15% | +2.27% | |
| 30 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.92% | -0.26% | -22.95% | |
| 31 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.91% | -0.02% | +45.91% | |
| 32 | ICFI | Icf International Inc | 股票-其他 | 0.90% | +0.02% | +26.59% | |
| 33 | EXEL | Exelixis Inc | 股票-医疗保健 | 0.89% | +0.08% | +2.38% | |
| 34 | PNFP | Pinnacle Financial Partners | 股票-金融 | 0.87% | +0.25% | — | |
| 35 | RRC | Range Resources CORP | 股票-能源 | 0.87% | -0.20% | +57.91% | |
| 36 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 0.87% | -0.25% | — | |
| 37 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.87% | +0.19% | +48.50% | |
| 38 | DGII | Digi International Inc | 股票-其他 | 0.86% | +0.23% | +41.27% | |
| 39 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | 0.84% | -0.21% | -7.16% | |
| 40 | LMAT | Lemaitre Vascular Inc | 股票-其他 | 0.81% | -0.17% | +4.25% | |
| 41 | GFF | Griffon CORP | 股票-工业 | 0.81% | +0.19% | +113.30% | |
| 42 | PLPC | Preformed Line Products Co | 股票-其他 | 0.79% | +0.30% | +58.46% | |
| 43 | AM | Antero Midstream CORP | 股票-能源 | 0.76% | -0.06% | +47.57% | |
| 44 | PLMR | Palomar Holdings Inc | 股票-金融 | 0.75% | -0.03% | +4.73% | |
| 45 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.75% | -0.65% | +45.28% | |
| 46 | NPKI | Npk International Inc | 股票-其他 | 0.75% | +0.15% | -1.73% | |
| 47 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.74% | -0.09% | +4.72% | |
| 48 | TALK | Talkspace Inc | 股票-其他 | 0.73% | -0.28% | — | |
| 49 | VMI | Valmont Industries | 股票-工业 | 0.73% | +0.24% | +48.63% | |
| 50 | CNX | Cnx Resources CORP | 股票-能源 | 0.71% | -0.25% | +4.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADEA | Adeia Inc | +0.7% | +20.03% | 加仓 |
| 2 | KGS | Kodiak Gas Services Inc | +0.5% | +51.91% | 加仓 |
| 3 | NNN | Nnn Reit Inc | +0.5% | +96.64% | 加仓 |
| 4 | AZZ | Azz Inc | +0.4% | +52.55% | 加仓 |
| 5 | RRC | Range Resources CORP | +0.4% | +57.91% | 加仓 |
| 6 | GFF | Griffon CORP | +0.4% | +113.30% | 加仓 |
| 7 | PLPC | Preformed Line Products Co | +0.4% | +58.46% | 加仓 |
| 8 | DGX | Quest Diagnostics Inc | +0.3% | +33.24% | 加仓 |
| 9 | CFR | Cullen/frost Bankers Inc | +0.3% | +51.05% | 加仓 |
| 10 | AM | Antero Midstream CORP | +0.3% | +47.57% | 加仓 |
| 11 | MDU | Mdu Resources Group Inc | +0.3% | +48.17% | 加仓 |
| 12 | PNW | Pinnacle West Capital | +0.3% | +45.91% | 加仓 |
| 13 | DGII | Digi International Inc | +0.2% | +41.27% | 加仓 |
| 14 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +39.82% | 加仓 |
| 15 | ECG | Everus Construction Group | +0.2% | +4.30% | 加仓 |
| 16 | LMNR | Limoneira Co | +0.2% | +25.92% | 加仓 |
| 17 | SNEX | Stonex Group Inc | +0.2% | +57.06% | 加仓 |
| 18 | VMI | Valmont Industries | +0.2% | +48.63% | 加仓 |
| 19 | VECO | Veeco Instruments Inc | +0.2% | +7.60% | 加仓 |
| 20 | JLL | Jones Lang Lasalle Inc | +0.2% | +51.44% | 加仓 |
| 21 | LMAT | Lemaitre Vascular Inc | +0.1% | +4.25% | 加仓 |
| 22 | INTU | Intuit Inc | +0.1% | +245.42% | 加仓 |
| 23 | BJ | Bj's Wholesale Club Holdings | +0.1% | +39.58% | 加仓 |
| 24 | PNC | Pnc Financial Services Group | +0.1% | +68.92% | 加仓 |
| 25 | AAAU | Goldman Sachs Physical Gold | +0.1% | +18.84% | 加仓 |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | +26.06% | 加仓 |
| 27 | MSA | Msa Safety Inc | +0.1% | +36.90% | 加仓 |
| 28 | EOG | Eog Resources Inc | +0.1% | +58.39% | 加仓 |
| 29 | LPX | Louisiana-pacific CORP | +0.1% | +45.28% | 加仓 |
| 30 | MOD | Modine Manufacturing Co | +0.1% | -22.95% | 减仓 |
| 31 | SF | Stifel Financial CORP | +0.1% | +122.09% | 加仓 |
| 32 | CROX | Crocs Inc | +0.1% | +48.02% | 加仓 |
| 33 | EFX | Equifax Inc | +0.1% | +112.53% | 加仓 |
| 34 | SKWD | Skyward Specialty Insurance | +0.1% | +48.19% | 加仓 |
| 35 | PSX | Phillips 66 | 0% | -0.22% | 减仓 |
| 36 | CDW | Cdw Corp/de | 0% | +57.04% | 加仓 |
| 37 | KEYS | Keysight Technologies In | 0% | +0.39% | 加仓 |
| 38 | ACGL | Arch Capital Group Ltd. | 0% | +46.99% | 加仓 |
| 39 | EQT | Eqt CORP | 0% | +20.87% | 加仓 |
| 40 | NPKI | Npk International Inc | 0% | -1.73% | 减仓 |
| 41 | CBT | Cabot CORP | 0% | +4.70% | 加仓 |
| 42 | KNF | Knife River CORP | 0% | +4.70% | 加仓 |
| 43 | XOM | Exxon Mobil CORP | 0% | +3.17% | 加仓 |
| 44 | FCFS | Firstcash Holdings Inc | 0% | +24.97% | 加仓 |
| 45 | VRSN | Verisign Inc | 0% | +31.32% | 加仓 |
| 46 | AIOT | Powerfleet Inc | 0% | +200.00% | 加仓 |
| 47 | FANG | Diamondback Energy Inc | 0% | +0.35% | 加仓 |
| 48 | LIN | Linde plc | 0% | +2.95% | 加仓 |
| 49 | COST | Costco Wholesale CORP | 0% | +4.04% | 加仓 |
| 50 | AEM | Agnico Eagle Mines LTD | 0% | -0.70% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Riverwater Partners LLC 在 Q1 2026 季度的美股持仓总市值约为 US$3.4亿，共申报了 213 个公开持股仓位。
在 Q1 2026 季度，Riverwater Partners LLC 按市值排列的前三大核心持股分别为：CLSE (4.9%)、AVSE (2.9%)、IVV (2.9%)。其中最大持股仓位 CLSE 占据整体投资组合约 4.9% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
EAGG
市值: US$295.2万
本季最大获利了结 / 清仓标的
FTNY
前期市值: US$283.4万
在 Q1 2026 季度中，Riverwater Partners LLC 共进行了 198 项持仓异动，包含新建仓 27 个仓位、加仓 103 个仓位、减仓 42 个仓位以及清仓 26 个仓位。 其中最大新建仓标的为 EAGG。 本季清仓仓位包含 FTNY。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。