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 |
|---|---|---|---|---|---|---|---|---|
| DJCO | DAILY JOURNAL CORP | $40.04万 | 0.01% | 666 | -6,222 | -90.3% | -$374.06万 | 减仓 |
| KRT | KARAT PACKAGING INC | $40.37万 | 0.01% | 12,065 | 11,925 | 8,517.9% | $39.90万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $40.41万 | 0.01% | 178,419 | 123,240 | 223.3% | $27.91万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $40.51万 | 0.01% | 8,983 | -1,082 | -10.8% | -$4.88万 | 减仓 |
| BLBD | BLUE BIRD CORP | $40.85万 | 0.01% | 5,173 | -5,060 | -49.4% | -$39.95万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $40.99万 | 0.01% | 4,394 | 3,482 | 381.8% | $32.48万 | 加仓 |
| GFI | GOLD FIELDS LTD | $41.56万 | 0.01% | 12,374 | -101,890 | -89.2% | -$342.25万 | 重新持有 |
| DFH | DREAM FINDERS HOMES INC | $41.62万 | 0.01% | 24,113 | 19,302 | 401.2% | $33.32万 | 重新持有 |
| — | OSISKO DEVELOPMENT CORP | $41.79万 | 0.01% | 169,887 | 169,887 | — | $41.79万 | 新建仓 |
| CRTO | CRITEO S A | $41.83万 | 0.01% | 22,885 | 4,980 | 27.8% | $9.10万 | 加仓 |
| OLN | OLIN CORP | $41.95万 | 0.01% | 21,165 | 21,165 | — | $41.95万 | 新建仓 |
| — | ORLA MNG LTD NEW | $42.00万 | 0.01% | 42,900 | -132,073 | -75.5% | -$129.30万 | 重新持有 |
| ORRF | ORRSTOWN FINL SVCS INC | $42.11万 | 0.01% | 10,314 | 4,003 | 63.4% | $16.34万 | 加仓 |
| GGB | GERDAU SA | $42.17万 | 0.01% | 104,372 | -1,284,771 | -92.5% | -$519.05万 | 减仓 |
| EOLS | EVOLUS INC | $42.27万 | 0.01% | 60,906 | 1,110 | 1.9% | $7,703 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $42.47万 | 0.01% | 67,954 | 67,954 | — | $42.47万 | 新建仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $42.60万 | 0.01% | 9,281 | 5,897 | 174.3% | $27.07万 | 重新持有 |
| ELVN | ENLIVEN THERAPEUTICS INC | $42.63万 | 0.01% | 8,400 | -19,555 | -70.0% | -$99.24万 | 重新持有 |
| MKTX | MARKETAXESS HLDGS INC | $43.01万 | 0.01% | 3,790 | 2,282 | 151.3% | $25.90万 | 加仓 |
| WEX | WEX INC | $43.33万 | 0.01% | 3,071 | 3,071 | — | $43.33万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $43.41万 | 0.01% | 73,822 | -139,763 | -65.4% | -$82.18万 | 减仓 |
| TDUP | THREDUP INC | $43.55万 | 0.01% | 63,578 | 63,578 | — | $43.55万 | 新建仓 |
| NDSN | NORDSON CORP | $43.78万 | 0.02% | 1,451 | -13,786 | -90.5% | -$415.91万 | 减仓 |
| EVTC | EVERTEC INC | $43.98万 | 0.02% | 15,833 | 15,833 | — | $43.98万 | 新建仓 |
| ECO | OKEANIS ECO TANKERS COR | $44.02万 | 0.02% | 8,783 | -44,824 | -83.6% | -$224.66万 | 减仓 |
| NRDS | NERDWALLET INC | $44.08万 | 0.02% | 47,658 | 47,658 | — | $44.08万 | 新建仓 |
| TEM | TEMPUS AI INC | $44.10万 | 0.02% | 7,613 | 7,613 | — | $44.10万 | 新建仓 |
| ATEX | ANTERIX INC | $44.25万 | 0.02% | 4,299 | -4,376 | -50.4% | -$45.05万 | 重新持有 |
| CECO | CECO ENVIRONMENTAL CORP | $44.32万 | 0.02% | 4,884 | -47,847 | -90.7% | -$434.16万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $44.44万 | 0.02% | 26,533 | 26,533 | — | $44.44万 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $45.15万 | 0.02% | 21,277 | -501 | -2.3% | -$1.06万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $45.24万 | 0.02% | 7,754 | -5,734 | -42.5% | -$33.46万 | 重新持有 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $45.64万 | 0.02% | 1,894 | 844 | 80.4% | $20.34万 | 加仓 |
| OEC | ORION S.A. | $45.88万 | 0.02% | 69,200 | 48,257 | 230.4% | $31.99万 | 加仓 |
| LZ | LEGALZOOM COM INC | $45.95万 | 0.02% | 74,967 | 72,131 | 2,543.4% | $44.22万 | 重新持有 |
| — | GLADSTONE INVT CORP | $46.03万 | 0.02% | 29,776 | 26,214 | 735.9% | $40.53万 | 重新持有 |
| TRS | TRIMAS CORP | $46.28万 | 0.02% | 10,278 | -11,530 | -52.9% | -$51.92万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $46.40万 | 0.02% | 13,439 | 10,549 | 365.0% | $36.43万 | 重新持有 |
| TRNS | TRANSCAT INC | $46.54万 | 0.02% | 5,017 | 5,017 | — | $46.54万 | 新建仓 |
| RNGR | RANGER ENERGY SVCS INC | $46.57万 | 0.02% | 29,088 | 24,971 | 606.5% | $39.98万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $46.60万 | 0.02% | 18,937 | 9,614 | 103.1% | $23.66万 | 加仓 |
| ATRC | ATRICURE INC | $46.61万 | 0.02% | 16,658 | 4,884 | 41.5% | $13.67万 | 加仓 |
| MNTN | MNTN INC | $46.63万 | 0.02% | 50,688 | 50,688 | — | $46.63万 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC | $46.64万 | 0.02% | 9,348 | 7,533 | 415.0% | $37.58万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $46.86万 | 0.02% | 73,918 | -544,751 | -88.1% | -$345.37万 | 减仓 |
| UNTY | UNITY BANCORP INC | $47.03万 | 0.02% | 8,014 | 5,662 | 240.7% | $33.23万 | 加仓 |
| CRMD | CORMEDIX INC | $47.22万 | 0.02% | 60,155 | 44,930 | 295.1% | $35.27万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $47.23万 | 0.02% | 35,349 | 35,349 | — | $47.23万 | 新建仓 |
| AZTA | AZENTA INC | $47.36万 | 0.02% | 18,559 | 12,198 | 191.8% | $31.13万 | 重新持有 |
| KMPR | KEMPER CORP | $47.42万 | 0.02% | 17,590 | -25,967 | -59.6% | -$70.01万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $47.54万 | 0.02% | 1,858 | -4,902 | -72.5% | -$125.43万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $47.79万 | 0.02% | 12,996 | 12,996 | — | $47.79万 | 新建仓 |
| GRND | GRINDR INC | $47.93万 | 0.02% | 33,352 | -97,678 | -74.5% | -$140.36万 | 减仓 |
| MBC | MASTERBRAND INC | $48.02万 | 0.02% | 46,665 | 1,003 | 2.2% | $1.03万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $48.15万 | 0.02% | 19,122 | 19,122 | — | $48.15万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $48.42万 | 0.02% | 107,843 | 97,116 | 905.3% | $43.61万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $48.54万 | 0.02% | 42,838 | 42,838 | — | $48.54万 | 新建仓 |
| AAON | AAON INC | $48.55万 | 0.02% | 3,827 | 3,827 | — | $48.55万 | 新建仓 |
| RS | RELIANCE INC | $48.79万 | 0.02% | 1,306 | -19,009 | -93.6% | -$710.18万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $48.95万 | 0.02% | 33,524 | 19,790 | 144.1% | $28.89万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $49.00万 | 0.02% | 1,848 | 1,848 | — | $49.00万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $49.46万 | 0.02% | 4,614 | -1,301 | -22.0% | -$13.95万 | 减仓 |
| ERO | ERO COPPER CORP | $49.78万 | 0.02% | 18,611 | 18,611 | — | $49.78万 | 新建仓 |
| SXI | STANDEX INTL CORP | $49.79万 | 0.02% | 1,392 | -183 | -11.6% | -$6.55万 | 重新持有 |
| JBIO | JADE BIOSCIENCES INC | $49.84万 | 0.02% | 22,431 | 22,431 | — | $49.84万 | 新建仓 |
| EME | EMCOR GROUP INC | $49.88万 | 0.02% | 601 | -3,078 | -83.7% | -$255.44万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $49.90万 | 0.02% | 26,827 | 17,960 | 202.5% | $33.41万 | 重新持有 |
| CRNC | CERENCE INC | $50.00万 | 0.02% | 44,172 | -17,674 | -28.6% | -$20.01万 | 重新持有 |
| TDOC | TELADOC HEALTH INC | $50.16万 | 0.02% | 59,148 | -434,102 | -88.0% | -$368.12万 | 重新持有 |
| AVY | AVERY DENNISON CORP | $50.31万 | 0.02% | 3,099 | -3,447 | -52.7% | -$55.96万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $50.62万 | 0.02% | 15,471 | 15,471 | — | $50.62万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $50.88万 | 0.02% | 29,210 | 29,210 | — | $50.88万 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC | $51.39万 | 0.02% | 12,584 | 12,052 | 2,265.4% | $49.22万 | 加仓 |
| ALRS | ALERUS FINL CORP | $51.51万 | 0.02% | 16,564 | 16,564 | — | $51.51万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $51.54万 | 0.02% | 28,875 | 27,577 | 2,124.6% | $49.22万 | 重新持有 |
| COGT | COGENT BIOSCIENCES INC | $51.58万 | 0.02% | 13,328 | -92,918 | -87.5% | -$359.59万 | 重新持有 |
| USLM | UNITED STS LIME & MINERALS I | $51.69万 | 0.02% | 4,938 | 4,938 | — | $51.69万 | 新建仓 |
| PERI | PERION NETWORK LTD | $51.76万 | 0.02% | 53,302 | 37,778 | 243.4% | $36.68万 | 重新持有 |
| ACCO | ACCO BRANDS CORP | $51.85万 | 0.02% | 124,646 | 63,340 | 103.3% | $26.35万 | 加仓 |
| WT | WISDOMTREE INC | $52.09万 | 0.02% | 30,749 | -89,013 | -74.3% | -$150.79万 | 重新持有 |
| ANIP | ANI PHARMACEUTICALS INC | $52.23万 | 0.02% | 6,309 | 6,309 | — | $52.23万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $52.31万 | 0.02% | 14,907 | 14,907 | — | $52.31万 | 新建仓 |
| ROG | ROGERS CORP | $52.34万 | 0.02% | 3,197 | -1,550 | -32.7% | -$25.38万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $52.67万 | 0.02% | 1,283 | -4,907 | -79.3% | -$201.46万 | 减仓 |
| RGNX | REGENXBIO INC | $52.71万 | 0.02% | 43,998 | 43,998 | — | $52.71万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $53.15万 | 0.02% | 2,822 | -3,065 | -52.1% | -$57.73万 | 减仓 |
| EPAM | EPAM SYS INC | $53.55万 | 0.02% | 6,749 | 6,668 | 8,232.1% | $52.91万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $53.78万 | 0.02% | 18,114 | 6,987 | 62.8% | $20.74万 | 重新持有 |
| — | SUPERNUS PHARMACEUTICALS | $54.06万 | 0.02% | 11,624 | 11,624 | — | $54.06万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $54.29万 | 0.02% | 25,490 | 25,490 | — | $54.29万 | 新建仓 |
| VTEX | VTEX | $54.40万 | 0.02% | 136,006 | 89,190 | 190.5% | $35.68万 | 重新持有 |
| PCRX | PACIRA BIOSCIENCES INC | $54.42万 | 0.02% | 21,449 | 17,704 | 472.7% | $44.92万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $54.46万 | 0.02% | 6,318 | 6,318 | — | $54.46万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $54.48万 | 0.02% | 16,528 | 2,570 | 18.4% | $8.47万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $54.78万 | 0.02% | 28,134 | 28,134 | — | $54.78万 | 新建仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $54.79万 | 0.02% | 8,163 | 1,172 | 16.8% | $7.87万 | 重新持有 |
| WF | WOORI FINL GROUP INC | $54.93万 | 0.02% | 9,569 | 3,307 | 52.8% | $18.98万 | 加仓 |
| ADNT | ADIENT PLC | $55.13万 | 0.02% | 29,995 | 29,459 | 5,496.1% | $54.15万 | 重新持有 |
| LNTH | LANTHEUS HLDGS INC | $55.41万 | 0.02% | 4,995 | 4,029 | 417.1% | $44.70万 | 加仓 |
| OIS | OIL STS INTL INC | $55.72万 | 0.02% | 69,563 | 49,228 | 242.1% | $39.43万 | 重新持有 |