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 |
|---|---|---|---|---|---|---|---|---|
| GIII | G III APPAREL GROUP LTD | $18.62万 | 0.01% | 6,722 | 5,688 | 550.1% | $15.76万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $18.62万 | 0.01% | 13,068 | -29,580 | -69.4% | -$42.15万 | 减仓 |
| TEO | TELECOM ARGENTINA SA | $18.75万 | 0.01% | 16,040 | 10,758 | 203.7% | $12.58万 | 加仓 |
| SSYS | STRATASYS LTD | $18.81万 | 0.01% | 24,090 | 6,472 | 36.7% | $5.05万 | 加仓 |
| PRME | PRIME MEDICINE INC | $18.87万 | 0.01% | 54,230 | 54,230 | — | $18.87万 | 新建仓 |
| — | SPOK HLDGS INC | $18.90万 | 0.01% | 17,342 | 12,376 | 249.2% | $13.49万 | 加仓 |
| VVX | V2X INC | $19.09万 | 0.01% | 2,787 | -5,720 | -67.2% | -$39.18万 | 减仓 |
| CRON | CRONOS GROUP INC | $19.27万 | 0.01% | 76,775 | 76,062 | 10,667.9% | $19.09万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $19.31万 | 0.01% | 3,568 | -5,505 | -60.7% | -$29.79万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $19.47万 | 0.01% | 55,161 | -59,477 | -51.9% | -$21.00万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $19.52万 | 0.01% | 47,257 | 38,448 | 436.5% | $15.88万 | 加仓 |
| — | UDEMY INC | $19.56万 | 0.01% | 42,333 | 23,439 | 124.1% | $10.83万 | 重新持有 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $19.85万 | 0.01% | 1,050 | -1,586 | -60.2% | -$29.98万 | 减仓 |
| POST | POST HLDGS INC | $19.87万 | 0.01% | 2,010 | 2,010 | — | $19.87万 | 新建仓 |
| ODC | OIL DRI CORP AMER | $20.11万 | 0.01% | 3,089 | 2,928 | 1,818.6% | $19.06万 | 重新持有 |
| ATR | APTARGROUP INC | $20.21万 | 0.01% | 1,604 | 1,604 | — | $20.21万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $20.45万 | 0.01% | 2,320 | 2,320 | — | $20.45万 | 新建仓 |
| THRM | GENTHERM INC | $20.52万 | 0.01% | 7,388 | 2,406 | 48.3% | $6.68万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $20.77万 | 0.01% | 8,187 | -83,054 | -91.0% | -$210.71万 | 重新持有 |
| EVER | EVERQUOTE INC | $20.79万 | 0.01% | 13,483 | 13,483 | — | $20.79万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $20.82万 | 0.01% | 58,166 | 58,166 | — | $20.82万 | 新建仓 |
| IMTX | IMMATICS N.V | $20.83万 | 0.01% | 21,173 | 953 | 4.7% | $9,378 | 加仓 |
| NB | NIOCORP DEVS LTD | $20.84万 | 0.01% | 46,718 | 46,718 | — | $20.84万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $20.85万 | 0.01% | 491 | 491 | — | $20.85万 | 新建仓 |
| MTRN | MATERION CORP | $20.87万 | 0.01% | 1,443 | 84 | 6.2% | $1.22万 | 重新持有 |
| SON | SONOCO PRODS CO | $20.91万 | 0.01% | 3,866 | -539 | -12.2% | -$2.92万 | 重新持有 |
| OPRA | OPERA LTD | $20.91万 | 0.01% | 14,666 | -36,392 | -71.3% | -$51.89万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $20.96万 | 0.01% | 9,323 | 1,298 | 16.2% | $2.92万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $21.04万 | 0.01% | 4,369 | 2,430 | 125.3% | $11.70万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $21.04万 | 0.01% | 10,160 | 8,745 | 618.0% | $18.11万 | 重新持有 |
| KYIV | KYIVSTAR GROUP LTD | $21.08万 | 0.01% | 20,834 | 20,834 | — | $21.08万 | 新建仓 |
| SCSC | SCANSOURCE INC | $21.20万 | 0.01% | 5,841 | -2,872 | -33.0% | -$10.43万 | 减仓 |
| BVS | BIOVENTUS INC | $21.40万 | 0.01% | 23,439 | 19,940 | 569.9% | $18.21万 | 加仓 |
| UPST | UPSTART HLDGS INC | $21.41万 | 0.01% | 8,347 | -69,240 | -89.2% | -$177.60万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $21.44万 | 0.01% | 1,933 | -1,398 | -42.0% | -$15.51万 | 重新持有 |
| ESQ | ESQUIRE FINL HLDGS INC | $21.63万 | 0.01% | 2,012 | -2,752 | -57.8% | -$29.58万 | 减仓 |
| INTR | INTER & CO INC | $21.69万 | 0.01% | 27,243 | 11,410 | 72.1% | $9.08万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $21.73万 | 0.01% | 8,406 | 1,811 | 27.5% | $4.68万 | 重新持有 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $21.95万 | 0.01% | 22,198 | -21,255 | -48.9% | -$21.02万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $22.27万 | 0.01% | 4,724 | 4,724 | — | $22.27万 | 新建仓 |
| APPF | APPFOLIO INC | $22.36万 | 0.01% | 1,417 | -11,427 | -89.0% | -$180.34万 | 重新持有 |
| BEPC | BROOKFIELD RENEWABLE CORP | $22.48万 | 0.01% | 5,643 | -42,756 | -88.3% | -$170.30万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $22.53万 | 0.01% | 1,885 | 962 | 104.2% | $11.50万 | 加仓 |
| VSTM | VERASTEM INC | $22.73万 | 0.01% | 42,880 | 11,950 | 38.6% | $6.33万 | 加仓 |
| ATRO | ASTRONICS CORP | $22.75万 | 0.01% | 3,409 | -16,448 | -82.8% | -$109.76万 | 重新持有 |
| ORRF | ORRSTOWN FINL SVCS INC | $22.77万 | 0.01% | 6,311 | 2,017 | 47.0% | $7.28万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $22.88万 | 0.01% | 13,099 | -6,584 | -33.5% | -$11.50万 | 减仓 |
| CARS | CARS COM INC | $23.05万 | 0.01% | 28,386 | 28,386 | — | $23.05万 | 新建仓 |
| CIB | GRUPO CIBEST SA | $23.06万 | 0.01% | 3,167 | -13,448 | -80.9% | -$97.91万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $23.27万 | 0.01% | 21,274 | 17,978 | 545.4% | $19.67万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $23.28万 | 0.01% | 1,369 | -10,313 | -88.3% | -$175.35万 | 重新持有 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $23.38万 | 0.01% | 5,215 | 3,916 | 301.5% | $17.56万 | 重新持有 |
| GRBK | GREEN BRICK PARTNERS INC | $23.49万 | 0.01% | 3,644 | 3,644 | — | $23.49万 | 新建仓 |
| OMDA | OMADA HEALTH INC | $23.49万 | 0.01% | 18,689 | 18,689 | — | $23.49万 | 新建仓 |
| TNC | TENNANT CO | $23.63万 | 0.01% | 3,559 | -970 | -21.4% | -$6.44万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $23.72万 | 0.01% | 6,828 | 5,820 | 577.4% | $20.22万 | 加仓 |
| ALVO | ALVOTECH | $23.95万 | 0.01% | 69,821 | 65,250 | 1,427.5% | $22.38万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $23.98万 | 0.01% | 36,841 | 21,109 | 134.2% | $13.74万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $24.09万 | 0.01% | 78,468 | 48,880 | 165.2% | $15.01万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $24.26万 | 0.01% | 3,331 | 1,354 | 68.5% | $9.86万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $24.27万 | 0.01% | 24,100 | 23,584 | 4,570.5% | $23.75万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $24.38万 | 0.01% | 24,525 | -35,736 | -59.3% | -$35.52万 | 减仓 |
| TIPT | TIPTREE INC | $24.44万 | 0.01% | 14,442 | 1,730 | 13.6% | $2.93万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $24.47万 | 0.01% | 1,936 | -20 | -1.0% | -$2,527 | 重新持有 |
| SHOE | SHOE CARNIVAL INC | $24.47万 | 0.01% | 15,695 | 348 | 2.3% | $5,425 | 加仓 |
| EOLS | EVOLUS INC | $24.58万 | 0.01% | 59,796 | 31,413 | 110.7% | $12.91万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $24.65万 | 0.01% | 2,594 | 2,594 | — | $24.65万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC | $24.84万 | 0.01% | 50,279 | 50,279 | — | $24.84万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $24.88万 | 0.01% | 1,508 | -19,755 | -92.9% | -$325.92万 | 减仓 |
| KFRC | KFORCE INC | $24.89万 | 0.01% | 8,513 | -9,325 | -52.3% | -$27.27万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $24.99万 | 0.01% | 9,520 | -6,308 | -39.9% | -$16.56万 | 减仓 |
| GTN | GRAY MEDIA INC | $24.99万 | 0.01% | 57,586 | 57,586 | — | $24.99万 | 新建仓 |
| SHEL | SHELL PLC | $25.07万 | 0.01% | 2,696 | -31,555 | -92.1% | -$293.46万 | 减仓 |
| KB | KB FINL GROUP INC | $25.14万 | 0.01% | 2,521 | -7,941 | -75.9% | -$79.20万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $25.17万 | 0.01% | 7,763 | 4,545 | 141.2% | $14.73万 | 重新持有 |
| MSA | MSA SAFETY INC | $25.41万 | 0.01% | 1,550 | 152 | 10.9% | $2.49万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $25.44万 | 0.01% | 55,179 | -114,353 | -67.5% | -$52.72万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $25.62万 | 0.01% | 22,677 | -40,012 | -63.8% | -$45.21万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $25.96万 | 0.01% | 14,885 | 14,885 | — | $25.96万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $26.00万 | 0.01% | 2,314 | 2,314 | — | $26.00万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $26.25万 | 0.01% | 14,281 | -50,207 | -77.9% | -$92.28万 | 减仓 |
| MTRX | MATRIX SVC CO | $26.43万 | 0.01% | 23,024 | 14,714 | 177.1% | $16.89万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $26.51万 | 0.01% | 15,998 | 10,654 | 199.4% | $17.65万 | 加仓 |
| ENIC | ENEL CHILE SA | $26.55万 | 0.01% | 67,389 | 65,096 | 2,838.9% | $25.65万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $26.59万 | 0.01% | 6,224 | -5,790 | -48.2% | -$24.73万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $26.65万 | 0.01% | 4,569 | 4,569 | — | $26.65万 | 新建仓 |
| SSD | SIMPSON MFG INC | $26.74万 | 0.01% | 1,558 | -1,504 | -49.1% | -$25.81万 | 减仓 |
| FORM | FORMFACTOR INC | $27.07万 | 0.01% | 2,791 | -9,792 | -77.8% | -$94.97万 | 减仓 |
| SKYW | SKYWEST INC | $27.62万 | 0.01% | 3,008 | -5,014 | -62.5% | -$46.04万 | 减仓 |
| AMSF | AMERISAFE INC | $28.17万 | 0.01% | 8,453 | 160 | 1.9% | $5,333 | 加仓 |
| UPB | UPSTREAM BIO INC | $28.34万 | 0.01% | 31,484 | 31,484 | — | $28.34万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $28.36万 | 0.01% | 3,787 | 3,787 | — | $28.36万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $28.43万 | 0.01% | 119,975 | 66,707 | 125.2% | $15.81万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $29.00万 | 0.01% | 9,940 | 4,413 | 79.8% | $12.88万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $29.18万 | 0.01% | 69,820 | 66,423 | 1,955.3% | $27.76万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $29.25万 | 0.01% | 5,497 | 5,497 | — | $29.25万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $29.31万 | 0.01% | 74,202 | 74,192 | 741,920.0% | $29.31万 | 加仓 |
| — | URANIUM RTY CORP | $29.66万 | 0.01% | 81,253 | 81,253 | — | $29.66万 | 新建仓 |
| CCBG | CAPITAL CITY BANK | $29.75万 | 0.01% | 6,846 | 6,846 | — | $29.75万 | 新建仓 |
| ETON | ETON PHARMACEUTICALS INC | $29.77万 | 0.01% | 12,061 | -10,741 | -47.1% | -$26.51万 | 减仓 |