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 |
|---|---|---|---|---|---|---|---|---|
| LXFR | LUXFER HLDGS PLC | $29.84万 | 0.01% | 24,498 | 17,221 | 236.6% | $20.98万 | 加仓 |
| TWFG | TWFG INC | $29.86万 | 0.01% | 16,235 | 14,715 | 968.1% | $27.06万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $30.08万 | 0.01% | 2,239 | -1,328 | -37.2% | -$17.84万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $30.17万 | 0.01% | 63,917 | 63,917 | — | $30.17万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $30.27万 | 0.01% | 6,455 | 5,818 | 913.3% | $27.28万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $30.31万 | 0.01% | 10,155 | 10,155 | — | $30.31万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $30.56万 | 0.01% | 14,430 | -33,093 | -69.6% | -$70.09万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $30.66万 | 0.01% | 25,107 | 11,753 | 88.0% | $14.35万 | 重新持有 |
| WGO | WINNEBAGO INDS INC | $30.72万 | 0.01% | 9,913 | -11,280 | -53.2% | -$34.96万 | 减仓 |
| FNB | F N B CORP | $30.78万 | 0.01% | 18,409 | -65,043 | -77.9% | -$108.75万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $30.83万 | 0.01% | 2,219 | -6,764 | -75.3% | -$93.98万 | 减仓 |
| BDC | BELDEN INC | $30.84万 | 0.01% | 2,686 | 2,026 | 307.0% | $23.26万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $31.08万 | 0.01% | 2,164 | -1,943 | -47.3% | -$27.91万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $31.47万 | 0.01% | 877 | -26,486 | -96.8% | -$950.53万 | 减仓 |
| VIA | VIA TRANSN INC | $31.60万 | 0.01% | 21,066 | 21,066 | — | $31.60万 | 新建仓 |
| — | CENTRAL PUERTO S A | $31.63万 | 0.01% | 18,796 | 18,796 | — | $31.63万 | 新建仓 |
| BCAL | CALIFORNIA BANCORP | $31.74万 | 0.01% | 17,912 | 17,912 | — | $31.74万 | 新建仓 |
| NN | NEXTNAV INC | $31.75万 | 0.01% | 19,818 | -37,937 | -65.7% | -$60.78万 | 减仓 |
| CRTO | CRITEO S A | $32.10万 | 0.01% | 17,905 | 7,716 | 75.7% | $13.83万 | 加仓 |
| FLR | FLUOR CORP | $32.36万 | 0.01% | 6,936 | -19,244 | -73.5% | -$89.77万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $32.56万 | 0.01% | 10,914 | 1,150 | 11.8% | $3.43万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $32.58万 | 0.01% | 8,751 | 4,688 | 115.4% | $17.45万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $32.61万 | 0.01% | 14,456 | 14,456 | — | $32.61万 | 新建仓 |
| WNC | WABASH NATL CORP | $32.88万 | 0.01% | 38,140 | 9,719 | 34.2% | $8.38万 | 加仓 |
| GSM | FERROGLOBE PLC | $33.03万 | 0.01% | 80,178 | 80,178 | — | $33.03万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $33.04万 | 0.01% | 15,297 | -12,707 | -45.4% | -$27.45万 | 减仓 |
| BOX | BOX INC | $33.05万 | 0.01% | 13,980 | 13,980 | — | $33.05万 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $33.14万 | 0.01% | 13,172 | 768 | 6.2% | $1.93万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $33.18万 | 0.01% | 2,486 | -4,806 | -65.9% | -$64.14万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $33.19万 | 0.01% | 9,967 | 6,330 | 174.0% | $21.08万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $33.26万 | 0.01% | 71,688 | 71,688 | — | $33.26万 | 新建仓 |
| CAE | CAE INC | $33.33万 | 0.01% | 12,796 | 12,796 | — | $33.33万 | 新建仓 |
| GSK | GSK PLC | $33.46万 | 0.01% | 6,062 | -351,755 | -98.3% | -$1,941.34万 | 减仓 |
| ATRC | ATRICURE INC | $33.59万 | 0.01% | 11,774 | -11,241 | -48.8% | -$32.07万 | 重新持有 |
| TV | GRUPO TELEVISA S A B | $33.65万 | 0.01% | 115,631 | 59,562 | 106.2% | $17.33万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $33.68万 | 0.01% | 4,868 | -42 | -0.9% | -$2,906 | 重新持有 |
| SAIL | SAILPOINT INC | $33.71万 | 0.01% | 25,463 | 25,463 | — | $33.71万 | 新建仓 |
| DCTH | DELCATH SYS INC | $33.73万 | 0.01% | 36,343 | 8,233 | 29.3% | $7.64万 | 加仓 |
| PATK | PATRICK INDS INC | $34.10万 | 0.01% | 3,070 | -3,734 | -54.9% | -$41.47万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $34.83万 | 0.01% | 10,195 | 8,351 | 452.9% | $28.53万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $34.93万 | 0.01% | 56,885 | -268,179 | -82.5% | -$164.66万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $35.09万 | 0.01% | 15,335 | 7,174 | 87.9% | $16.41万 | 加仓 |
| MH | MCGRAW HILL INC | $35.09万 | 0.01% | 25,613 | 25,613 | — | $35.09万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC | $35.13万 | 0.01% | 63,533 | 43,722 | 220.7% | $24.18万 | 加仓 |
| BCO | BRINKS CO | $35.17万 | 0.01% | 3,394 | -2,738 | -44.7% | -$28.37万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $35.53万 | 0.01% | 7,250 | 4,677 | 181.8% | $22.92万 | 加仓 |
| LKFT | GALAPAGOS NV | $35.58万 | 0.01% | 11,859 | -1,853 | -13.5% | -$5.56万 | 减仓 |
| CSL | CARLISLE COS INC | $35.70万 | 0.01% | 1,070 | 116 | 12.2% | $3.87万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $35.90万 | 0.01% | 8,530 | 845 | 11.0% | $3.56万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $35.91万 | 0.01% | 19,304 | 12,705 | 192.5% | $23.63万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $35.94万 | 0.01% | 4,876 | -4,460 | -47.8% | -$32.87万 | 减仓 |
| UI | UBIQUITI INC | $36.12万 | 0.01% | 457 | -9,652 | -95.5% | -$762.79万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $36.36万 | 0.01% | 21,066 | 15,407 | 272.3% | $26.59万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $36.36万 | 0.01% | 22,868 | -6,589 | -22.4% | -$10.48万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $36.44万 | 0.01% | 18,640 | 18,640 | — | $36.44万 | 新建仓 |
| FLGT | FULGENT GENETICS INC | $36.85万 | 0.01% | 23,173 | 4,936 | 27.1% | $7.85万 | 加仓 |
| NICE | NICE LTD | $36.88万 | 0.01% | 3,345 | -15,588 | -82.3% | -$171.87万 | 减仓 |
| CDNA | CAREDX INC | $37.02万 | 0.01% | 21,325 | -30,751 | -59.1% | -$53.38万 | 减仓 |
| V | VISA INC | $37.05万 | 0.01% | 1,226 | -14,681 | -92.3% | -$443.72万 | 减仓 |
| VTS | VITESSE ENERGY INC | $37.07万 | 0.01% | 20,414 | 6,527 | 47.0% | $11.85万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $37.48万 | 0.01% | 7,112 | -11,781 | -62.4% | -$62.09万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $37.67万 | 0.01% | 5,186 | -4,308 | -45.4% | -$31.29万 | 重新持有 |
| TLK | TELEKOMUNIKASI IND | $37.74万 | 0.01% | 20,206 | 2,936 | 17.0% | $5.48万 | 加仓 |
| MBC | MASTERBRAND INC | $37.95万 | 0.01% | 45,662 | 11,213 | 32.5% | $9.32万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $38.01万 | 0.01% | 2,815 | 1,607 | 133.0% | $21.70万 | 加仓 |
| GERN | GERON CORP | $38.13万 | 0.01% | 255,927 | -181,948 | -41.6% | -$27.11万 | 重新持有 |
| DOLE | DOLE PLC | $38.14万 | 0.01% | 26,693 | -557 | -2.0% | -$7,960 | 减仓 |
| — | EUROSEAS LTD | $38.24万 | 0.01% | 5,721 | 4,769 | 500.9% | $31.88万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $38.30万 | 0.01% | 11,322 | -24,684 | -68.6% | -$83.51万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $38.30万 | 0.01% | 76,149 | -99,320 | -56.6% | -$49.96万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $38.33万 | 0.01% | 12,425 | 8,687 | 232.4% | $26.80万 | 重新持有 |
| MLKN | MILLERKNOLL INC | $38.63万 | 0.01% | 26,717 | 2,388 | 9.8% | $3.45万 | 加仓 |
| HUBG | HUB GROUP INC | $38.79万 | 0.01% | 10,763 | 10,763 | — | $38.79万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $38.80万 | 0.01% | 73,338 | 73,338 | — | $38.80万 | 新建仓 |
| MMS | MAXIMUS INC | $38.83万 | 0.01% | 6,058 | -3,483 | -36.5% | -$22.33万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $39.19万 | 0.01% | 15,430 | -11,223 | -42.1% | -$28.51万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $39.31万 | 0.01% | 21,778 | -7,469 | -25.5% | -$13.48万 | 减仓 |
| IDT | IDT CORP | $39.42万 | 0.01% | 8,028 | 3,533 | 78.6% | $17.35万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $39.59万 | 0.01% | 1,385 | -858 | -38.3% | -$24.53万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $39.75万 | 0.01% | 8,571 | -74,796 | -89.7% | -$346.90万 | 重新持有 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $39.77万 | 0.01% | 22,988 | 1,499 | 7.0% | $2.59万 | 加仓 |
| — | AMERICAN WOODMARK CORP | $40.03万 | 0.01% | 10,051 | 10,051 | — | $40.03万 | 新建仓 |
| ROCK | GIBRALTAR INDS INC | $40.13万 | 0.01% | 10,065 | 3,212 | 46.9% | $12.81万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $40.22万 | 0.01% | 1,901 | -2,309 | -54.8% | -$48.85万 | 减仓 |
| LXU | LSB INDS INC | $40.25万 | 0.01% | 27,014 | 21,647 | 403.3% | $32.25万 | 重新持有 |
| VLRS | CONTROLADORA VUELA COMP DE A | $40.40万 | 0.01% | 55,805 | 35,421 | 173.8% | $25.64万 | 重新持有 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $40.48万 | 0.01% | 11,493 | -26,982 | -70.1% | -$95.03万 | 重新持有 |
| TRN | TRINITY INDS INC | $40.49万 | 0.01% | 12,583 | 4,721 | 60.0% | $15.19万 | 加仓 |
| AORT | ARTIVION INC | $40.68万 | 0.01% | 11,110 | 10,972 | 7,950.7% | $40.18万 | 加仓 |
| PSNL | PERSONALIS INC | $40.94万 | 0.01% | 64,269 | 64,269 | — | $40.94万 | 新建仓 |
| SANM | SANMINA CORP | $41.03万 | 0.01% | 3,165 | 3,165 | — | $41.03万 | 新建仓 |
| FLS | FLOWSERVE CORP | $41.07万 | 0.01% | 5,587 | -1,543 | -21.6% | -$11.34万 | 减仓 |
| SLI | STANDARD LITHIUM LTD | $41.36万 | 0.01% | 121,299 | 39,477 | 48.2% | $13.46万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $41.48万 | 0.01% | 16,679 | -76 | -0.5% | -$1,890 | 减仓 |
| WF | WOORI FINL GROUP INC | $41.70万 | 0.01% | 6,262 | 1,895 | 43.4% | $12.62万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $41.71万 | 0.01% | 15,145 | 15,145 | — | $41.71万 | 新建仓 |
| SLM | SLM CORP | $41.78万 | 0.01% | 19,513 | 6,832 | 53.9% | $14.63万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $42.01万 | 0.01% | 25,427 | 25,427 | — | $42.01万 | 新建仓 |
| LMB | LIMBACH HLDGS INC | $42.04万 | 0.01% | 5,386 | 5,386 | — | $42.04万 | 新建仓 |
| — | NAVIENT CORPORATION | $42.16万 | 0.01% | 51,538 | 11,208 | 27.8% | $9.17万 | 加仓 |