Aquatic Capital Management LLC
CHICAGO IL · SEC CIK 0001803916
$29.12亿2026Q2 申报市值
1,217持仓数
13.0%前十大占比 · 第一大 2.1%
297 / 641新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QCOM 新建仓+$3,862.70万
ORCL 新建仓+$3,547.05万
INTU 新建仓+$3,194.14万
ISRG 加仓+$2,987.09万
NFLX 重新持有+$2,750.22万
2026Q2 卖出最多 按季末市值估算
DELL 重新持有-$5,241.03万
TSLA 减仓-$4,333.74万
TSM 清仓-$4,078.79万
GE 减仓-$3,899.61万
RKT 清仓-$3,861.32万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BXSL | BLACKSTONE SECD LENDING FD | $24.92万 | 0.01% | 10,512 | -48,148 | -82.1% | -$114.16万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $25.27万 | 0.01% | 28,268 | 28,268 | — | $25.27万 | 新建仓 |
| GRPN | GROUPON INC | $25.34万 | 0.01% | 10,534 | -646 | -5.8% | -$1.55万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $25.54万 | 0.01% | 30,017 | 28,752 | 2,272.9% | $24.47万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $25.56万 | 0.01% | 7,582 | 860 | 12.8% | $2.90万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $25.80万 | 0.01% | 3,000 | -1,354 | -31.1% | -$11.64万 | 重新持有 |
| PXED | PHOENIX ED PARTNERS INC | $25.83万 | 0.01% | 7,862 | 7,862 | — | $25.83万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $25.96万 | 0.01% | 3,069 | 3,069 | — | $25.96万 | 新建仓 |
| NOVT | NOVANTA INC | $25.99万 | 0.01% | 1,602 | 1,030 | 180.1% | $16.71万 | 加仓 |
| PRK | PARK NATL CORP | $26.20万 | 0.01% | 1,432 | -188 | -11.6% | -$3.44万 | 重新持有 |
| NOMD | NOMAD FOODS LTD | $26.54万 | 0.01% | 24,239 | -61,330 | -71.7% | -$67.16万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $26.58万 | 0.01% | 640 | -12,868 | -95.3% | -$534.40万 | 减仓 |
| RBA | RB GLOBAL INC | $26.78万 | 0.01% | 2,300 | 2,300 | — | $26.78万 | 新建仓 |
| CLFD | CLEARFIELD INC | $27.10万 | 0.01% | 6,810 | 6,359 | 1,410.0% | $25.30万 | 加仓 |
| EVER | EVERQUOTE INC | $27.10万 | 0.01% | 11,393 | -2,090 | -15.5% | -$4.97万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $27.11万 | 0.01% | 2,110 | -2,679 | -55.9% | -$34.42万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $27.15万 | 0.01% | 12,656 | -181,847 | -93.5% | -$390.06万 | 减仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $27.31万 | 0.01% | 9,109 | -2,750 | -23.2% | -$8.24万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $27.47万 | 0.01% | 9,729 | 5,281 | 118.7% | $14.91万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $27.67万 | 0.01% | 11,080 | -104,397 | -90.4% | -$260.68万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $27.68万 | 0.01% | 8,157 | -2,757 | -25.3% | -$9.36万 | 减仓 |
| VERX | VERTEX INC | $27.76万 | 0.01% | 24,181 | -73,071 | -75.1% | -$83.89万 | 重新持有 |
| HXL | HEXCEL CORP NEW | $28.45万 | 0.01% | 2,843 | -47,195 | -94.3% | -$472.23万 | 减仓 |
| SSL | SASOL LTD | $28.50万 | 0.01% | 29,021 | -28,232 | -49.3% | -$27.72万 | 重新持有 |
| MPB | MID PENN BANCORP INC | $29.21万 | 0.01% | 8,384 | 3,696 | 78.8% | $12.88万 | 重新持有 |
| CMC | COMMERCIAL METALS CO | $29.35万 | 0.01% | 4,677 | -40,832 | -89.7% | -$256.22万 | 重新持有 |
| CASK | MGP INGREDIENTS INC NEW | $29.39万 | 0.01% | 16,776 | 11,205 | 201.1% | $19.63万 | 重新持有 |
| EWBC | EAST WEST BANCORP INC | $29.41万 | 0.01% | 2,278 | -5,333 | -70.1% | -$68.84万 | 减仓 |
| GMAB | GENMAB A/S | $29.80万 | 0.01% | 10,849 | -12,932 | -54.4% | -$35.52万 | 重新持有 |
| UVE | UNIVERSAL INS HLDGS INC | $29.85万 | 0.01% | 7,217 | -2,978 | -29.2% | -$12.32万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $30.41万 | 0.01% | 20,098 | -9,343 | -31.7% | -$14.14万 | 重新持有 |
| JKHY | HENRY JACK & ASSOC INC | $30.43万 | 0.01% | 2,209 | 2,209 | — | $30.43万 | 新建仓 |
| WEST | WESTROCK COFFEE CO | $30.69万 | 0.01% | 37,848 | 14,251 | 60.4% | $11.56万 | 加仓 |
| CALX | CALIX INC | $30.76万 | 0.01% | 8,242 | -49,178 | -85.6% | -$183.53万 | 减仓 |
| — | GEMINI SPACE STA INC | $30.85万 | 0.01% | 72,424 | 72,424 | — | $30.85万 | 新建仓 |
| ROOT | ROOT INC | $30.90万 | 0.01% | 5,525 | -1,569 | -22.1% | -$8.77万 | 重新持有 |
| MCS | MARCUS CORP DEL | $31.08万 | 0.01% | 13,246 | 4,931 | 59.3% | $11.57万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $31.30万 | 0.01% | 10,186 | 9,764 | 2,313.7% | $30.00万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $31.32万 | 0.01% | 7,705 | 3,054 | 65.7% | $12.41万 | 重新持有 |
| LSPD | LIGHTSPEED COMMERCE INC | $31.64万 | 0.01% | 30,164 | 30,164 | — | $31.64万 | 新建仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $31.80万 | 0.01% | 3,517 | 3,497 | 17,485.0% | $31.62万 | 加仓 |
| ETSY | ETSY INC | $31.85万 | 0.01% | 4,228 | 4,228 | — | $31.85万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $31.86万 | 0.01% | 12,971 | 12,971 | — | $31.86万 | 新建仓 |
| KOPN | KOPIN CORP | $32.29万 | 0.01% | 72,082 | 72,082 | — | $32.29万 | 新建仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $32.40万 | 0.01% | 61,719 | -60,051 | -49.3% | -$31.53万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $32.73万 | 0.01% | 4,555 | 2,286 | 100.7% | $16.43万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $32.82万 | 0.01% | 38,297 | -40,744 | -51.5% | -$34.92万 | 重新持有 |
| UHAL/B | U HAUL HOLDING COMPANY | $32.99万 | 0.01% | 5,718 | -11,930 | -67.6% | -$68.84万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $33.28万 | 0.01% | 2,802 | 2,802 | — | $33.28万 | 新建仓 |
| CCB | COASTAL FINL CORP WA | $33.41万 | 0.01% | 4,311 | 3,906 | 964.4% | $30.28万 | 重新持有 |
| PFBC | PREFERRED BK LOS ANGELES CA | $33.49万 | 0.01% | 3,152 | -1,295 | -29.1% | -$13.76万 | 重新持有 |
| PLUS | EPLUS INC | $33.52万 | 0.01% | 4,028 | 2,125 | 111.7% | $17.69万 | 加仓 |
| MNKD | MANNKIND CORP | $33.53万 | 0.01% | 78,709 | -322,671 | -80.4% | -$137.46万 | 减仓 |
| DRS | LEONARDO DRS INC | $33.60万 | 0.01% | 7,874 | 7,874 | — | $33.60万 | 新建仓 |
| BKE | BUCKLE INC | $33.68万 | 0.01% | 7,981 | -9,188 | -53.5% | -$38.77万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $33.71万 | 0.01% | 4,503 | -683 | -13.2% | -$5.11万 | 减仓 |
| SATL | SATELLOGIC INC | $33.72万 | 0.01% | 58,955 | 58,955 | — | $33.72万 | 新建仓 |
| ANGX | ANGEL STUDIOS INC. | $33.78万 | 0.01% | 92,043 | 92,043 | — | $33.78万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $33.80万 | 0.01% | 5,468 | -20,206 | -78.7% | -$124.91万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $33.88万 | 0.01% | 22,347 | 22,347 | — | $33.88万 | 新建仓 |
| FOR | FORESTAR GROUP INC | $33.88万 | 0.01% | 10,705 | 5,169 | 93.4% | $16.36万 | 重新持有 |
| CPF | CENTRAL PAC FINL CORP | $33.98万 | 0.01% | 8,894 | 6,970 | 362.3% | $26.63万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $34.01万 | 0.01% | 76,762 | 76,456 | 24,985.6% | $33.87万 | 重新持有 |
| MOV | MOVADO GROUP INC | $34.20万 | 0.01% | 8,699 | 2,295 | 35.8% | $9.02万 | 加仓 |
| RGR | STURM RUGER & CO INC | $34.39万 | 0.01% | 9,086 | 7,402 | 439.5% | $28.02万 | 加仓 |
| FVRR | FIVERR INTL LTD | $34.41万 | 0.01% | 33,341 | 21,546 | 182.7% | $22.24万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $34.80万 | 0.01% | 39,815 | 17,617 | 79.4% | $15.40万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $35.01万 | 0.01% | 4,797 | -14,633 | -75.3% | -$106.80万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $35.06万 | 0.01% | 38,357 | 2,083 | 5.7% | $1.90万 | 重新持有 |
| OLED | UNIVERSAL DISPLAY CORP | $35.26万 | 0.01% | 4,072 | -2,257 | -35.7% | -$19.54万 | 减仓 |
| TEO | TELECOM ARGENTINA SA | $35.31万 | 0.01% | 27,160 | 11,120 | 69.3% | $14.46万 | 加仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $35.43万 | 0.01% | 3,827 | 3,827 | — | $35.43万 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $35.48万 | 0.01% | 5,734 | -2,219 | -27.9% | -$13.73万 | 减仓 |
| TGLS | TECNOGLASS INC | $35.50万 | 0.01% | 7,583 | 7,583 | — | $35.50万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $35.65万 | 0.01% | 4,884 | 4,884 | — | $35.65万 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $35.75万 | 0.01% | 8,286 | 7,779 | 1,534.3% | $33.56万 | 加仓 |
| XPEL | XPEL INC | $36.07万 | 0.01% | 7,273 | 6,713 | 1,198.8% | $33.30万 | 加仓 |
| NEXT | NEXTDECADE CORP | $36.08万 | 0.01% | 47,855 | -19,891 | -29.4% | -$15.00万 | 重新持有 |
| SDGR | SCHRODINGER INC | $36.25万 | 0.01% | 22,305 | -15,753 | -41.4% | -$25.60万 | 重新持有 |
| MATV | MATIV HOLDINGS INC | $36.26万 | 0.01% | 47,906 | 47,173 | 6,435.6% | $35.71万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $36.34万 | 0.01% | 1,581 | -4,164 | -72.5% | -$95.71万 | 减仓 |
| GATX | GATX CORP | $36.39万 | 0.01% | 2,054 | -2,655 | -56.4% | -$47.04万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $36.51万 | 0.01% | 28,061 | 23,375 | 498.8% | $30.41万 | 重新持有 |
| AVBP | ARRIVENT BIOPHARMA INC | $36.82万 | 0.01% | 10,598 | 10,138 | 2,203.9% | $35.22万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $37.07万 | 0.01% | 7,644 | 7,644 | — | $37.07万 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $37.17万 | 0.01% | 5,251 | 5,251 | — | $37.17万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $37.45万 | 0.01% | 23,613 | 16,585 | 236.0% | $26.30万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $37.72万 | 0.01% | 4,215 | -60,654 | -93.5% | -$542.73万 | 减仓 |
| TCBK | TRICO BANCSHARES | $38.05万 | 0.01% | 7,066 | 6,732 | 2,015.6% | $36.25万 | 重新持有 |
| OPRA | OPERA LTD | $38.19万 | 0.01% | 19,258 | 4,592 | 31.3% | $9.11万 | 加仓 |
| TFSL | TFS FINL CORP | $38.53万 | 0.01% | 21,741 | 20,888 | 2,448.8% | $37.01万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $38.68万 | 0.01% | 183,331 | -740,086 | -80.1% | -$156.16万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $38.98万 | 0.01% | 10,501 | 4,858 | 86.1% | $18.03万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $39.10万 | 0.01% | 1,962 | 879 | 81.2% | $17.52万 | 加仓 |
| CRVL | CORVEL CORP | $39.24万 | 0.01% | 6,277 | -19,023 | -75.2% | -$118.93万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $39.33万 | 0.01% | 22,068 | -118,029 | -84.2% | -$210.33万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $39.71万 | 0.01% | 16,547 | 13,004 | 367.0% | $31.21万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $39.80万 | 0.01% | 2,413 | 2,056 | 575.9% | $33.91万 | 加仓 |
| BOH | BANK HAWAII CORP | $39.90万 | 0.01% | 4,896 | -667 | -12.0% | -$5.44万 | 重新持有 |
| CCS | CENTURY COMMUNITIES INC | $40.00万 | 0.01% | 5,582 | 3,853 | 222.8% | $27.61万 | 加仓 |