Aquatic Capital Management LLC
CHICAGO IL · SEC CIK 0001803916
$34.80亿2026Q1 申报市值
1,302持仓数
11.0%前十大占比 · 第一大 1.3%
341 / 339新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RKT 新建仓+$3,861.32万
HD 新建仓+$3,025.06万
ICE 加仓+$3,012.13万
COF 重新持有+$2,975.67万
BSX 加仓+$2,864.12万
2026Q1 卖出最多 按季末市值估算
MSI 减仓-$3,548.62万
LRCX 重新持有-$3,481.61万
SHW 清仓-$3,188.13万
ORLY 减仓-$2,915.43万
FISV 减仓-$2,842.88万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -98,390 | -100.0% | -$3,188.13万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BA | BOEING CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -399,721 | -100.0% | -$2,570.61万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| F | FORD MTR CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -229,939 | -100.0% | -$2,335.26万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -137,928 | -100.0% | -$2,234.57万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -59,466 | -100.0% | -$1,894.05万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -137,908 | -100.0% | -$1,875.41万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -711,196 | -100.0% | -$1,770.88万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -130,324 | -100.0% | -$1,761.20万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -48,573 | -100.0% | -$1,635.26万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -549,671 | -100.0% | -$1,620.98万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -197,940 | -100.0% | -$1,417.45万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -177,038 | -100.0% | -$1,318.76万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -46,412 | -100.0% | -$1,261.76万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -90,973 | -100.0% | -$1,254.24万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -229,068 | -100.0% | -$1,210.40万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -33,250 | -100.0% | -$1,168.64万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -95,089 | -100.0% | -$1,103.89万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -99,794 | -100.0% | -$1,034.56万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -126,149 | -100.0% | -$1,009.57万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -47,717 | -100.0% | -$991.61万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -26,802 | -100.0% | -$987.89万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -236,691 | -100.0% | -$964.04万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -128,711 | -100.0% | -$958.00万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -16,291 | -100.0% | -$933.26万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -38,731 | -100.0% | -$932.91万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -44,619 | -100.0% | -$928.74万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -21,961 | -100.0% | -$921.68万 | 清仓 |
| BHP | BHP GROUP LTD | $0 | 0.00% | 0 | -151,226 | -100.0% | -$912.95万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -47,032 | -100.0% | -$864.74万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -75,448 | -100.0% | -$831.97万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -103,069 | -100.0% | -$817.96万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -49,412 | -100.0% | -$803.59万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -17,162 | -100.0% | -$765.53万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -68,115 | -100.0% | -$701.38万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -78,237 | -100.0% | -$617.60万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -144,926 | -100.0% | -$600.43万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -226,682 | -100.0% | -$590.73万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -208,236 | -100.0% | -$588.47万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -434,555 | -100.0% | -$573.61万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -67,611 | -100.0% | -$571.38万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -49,280 | -100.0% | -$551.05万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -66,714 | -100.0% | -$547.86万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQNR | EQUINOR ASA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -10,589 | -100.0% | -$540.94万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -136,463 | -100.0% | -$497.95万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -162,510 | -100.0% | -$491.43万 | 清仓 |
| CAR | AVIS BUDGET GROUP | $0 | 0.00% | 0 | -38,274 | -100.0% | -$491.13万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -425,812 | -100.0% | -$487.98万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -45,705 | -100.0% | -$455.86万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,887 | -100.0% | -$453.89万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -427,370 | -100.0% | -$426.09万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -17,180 | -100.0% | -$423.14万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -15,314 | -100.0% | -$421.35万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -10,569 | -100.0% | -$411.35万 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -55,709 | -100.0% | -$407.07万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -436,672 | -100.0% | -$406.54万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -286,522 | -100.0% | -$397.41万 | 清仓 |