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 |
|---|---|---|---|---|---|---|---|---|
| KSPI | KASPI KZ JSC | $42.19万 | 0.01% | 5,696 | -8,412 | -59.6% | -$62.31万 | 重新持有 |
| CLH | CLEAN HARBORS INC | $42.24万 | 0.01% | 1,473 | 1,473 | — | $42.24万 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC | $42.39万 | 0.01% | 58,222 | 44,596 | 327.3% | $32.47万 | 加仓 |
| IPAR | INTERPARFUMS INC | $42.77万 | 0.01% | 4,708 | -921 | -16.4% | -$8.37万 | 重新持有 |
| PNFP | PINNACLE FINL PARTNERS INC | $42.97万 | 0.01% | 4,988 | 4,988 | — | $42.97万 | 新建仓 |
| ICFI | ICF INTL INC | $43.05万 | 0.01% | 6,594 | 6,594 | — | $43.05万 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $43.09万 | 0.01% | 7,953 | 2,782 | 53.8% | $15.07万 | 重新持有 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $43.28万 | 0.01% | 16,562 | 10,121 | 157.1% | $26.45万 | 加仓 |
| ECL | ECOLAB INC | $43.95万 | 0.01% | 1,652 | 1,652 | — | $43.95万 | 新建仓 |
| IIIN | INSTEEL INDS INC | $43.97万 | 0.01% | 13,082 | 7,410 | 130.6% | $24.91万 | 加仓 |
| DC | DAKOTA GOLD CORP | $44.09万 | 0.01% | 87,299 | 87,299 | — | $44.09万 | 新建仓 |
| AVTX | AVALO THERAPEUTICS INC | $44.36万 | 0.01% | 29,712 | 29,712 | — | $44.36万 | 新建仓 |
| OPY | OPPENHEIMER HLDGS INC | $44.37万 | 0.01% | 4,975 | 4,164 | 513.4% | $37.14万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $44.46万 | 0.01% | 30,680 | 19,305 | 169.7% | $27.97万 | 加仓 |
| NVAX | NOVAVAX INC | $44.88万 | 0.01% | 55,138 | -43,211 | -43.9% | -$35.17万 | 减仓 |
| EBF | ENNIS INC | $45.17万 | 0.01% | 21,088 | 13,620 | 182.4% | $29.17万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $45.39万 | 0.01% | 40,852 | 40,852 | — | $45.39万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $45.42万 | 0.01% | 8,347 | 8,347 | — | $45.42万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $45.50万 | 0.01% | 34,680 | -64,606 | -65.1% | -$84.76万 | 重新持有 |
| MD | PEDIATRIX MEDICAL GROUP INC | $45.67万 | 0.01% | 21,349 | 21,349 | — | $45.67万 | 新建仓 |
| PKE | PARK AEROSPACE CORP | $45.79万 | 0.01% | 16,725 | 16,725 | — | $45.79万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $46.19万 | 0.01% | 55,646 | 26,895 | 93.5% | $22.32万 | 加仓 |
| PKG | PACKAGING CORP AMER | $46.35万 | 0.01% | 2,184 | 2,184 | — | $46.35万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $46.49万 | 0.01% | 8,293 | 7,982 | 2,566.6% | $44.75万 | 加仓 |
| GNTX | GENTEX CORP | $47.04万 | 0.01% | 21,528 | -94,444 | -81.4% | -$206.36万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $47.15万 | 0.01% | 26,137 | 20,731 | 383.5% | $37.40万 | 加仓 |
| KAI | KADANT INC | $47.21万 | 0.01% | 1,615 | -1,017 | -38.6% | -$29.73万 | 减仓 |
| ALM | ALMONTY INDS INC | $47.34万 | 0.01% | 32,694 | 32,694 | — | $47.34万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $47.40万 | 0.01% | 60,078 | 36,571 | 155.6% | $28.85万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $47.88万 | 0.01% | 48,120 | 48,120 | — | $47.88万 | 新建仓 |
| NVR | NVR INC | $48.11万 | 0.01% | 73 | -323 | -81.6% | -$212.85万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $48.24万 | 0.01% | 12,433 | -8,247 | -39.9% | -$32.00万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $48.26万 | 0.01% | 36,067 | 26,087 | 261.4% | $34.90万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $48.34万 | 0.01% | 3,027 | 3,027 | — | $48.34万 | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORP | $48.49万 | 0.01% | 70,585 | 33,697 | 91.3% | $23.15万 | 加仓 |
| AOS | SMITH A O CORP | $48.74万 | 0.01% | 7,391 | -15,077 | -67.1% | -$99.42万 | 重新持有 |
| TIMB | TIM S A | $48.84万 | 0.01% | 18,439 | -15,281 | -45.3% | -$40.48万 | 重新持有 |
| INBX | INHIBRX BIOSCIENCES INC | $48.90万 | 0.01% | 7,274 | 7,274 | — | $48.90万 | 新建仓 |
| OSPN | ONESPAN INC | $49.58万 | 0.01% | 47,087 | 44,717 | 1,886.8% | $47.09万 | 加仓 |
| NPO | ENPRO INC | $49.63万 | 0.01% | 1,980 | 1,980 | — | $49.63万 | 新建仓 |
| — | ENHABIT INC | $49.64万 | 0.01% | 35,229 | 34,061 | 2,916.2% | $47.99万 | 重新持有 |
| FTDR | FRONTDOOR INC | $49.66万 | 0.01% | 9,395 | -29,751 | -76.0% | -$157.26万 | 重新持有 |
| ARX | ACCELERANT HOLDINGS | $50.01万 | 0.01% | 37,435 | 37,435 | — | $50.01万 | 新建仓 |
| FRSH | FRESHWORKS INC | $50.14万 | 0.01% | 62,438 | -115,223 | -64.9% | -$92.52万 | 重新持有 |
| TX | TERNIUM SA | $50.20万 | 0.01% | 12,503 | -5,926 | -32.2% | -$23.79万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $50.20万 | 0.01% | 15,181 | 3,307 | 27.9% | $10.94万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $50.44万 | 0.01% | 6,844 | 5,015 | 274.2% | $36.96万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $50.44万 | 0.01% | 12,699 | -57,056 | -81.8% | -$226.63万 | 减仓 |
| DAKT | DAKTRONICS INC | $50.47万 | 0.01% | 25,818 | 25,818 | — | $50.47万 | 新建仓 |
| FSK | FS KKR CAP CORP | $50.86万 | 0.01% | 49,956 | -65,207 | -56.6% | -$66.38万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $50.88万 | 0.01% | 13,958 | 5,027 | 56.3% | $18.32万 | 加仓 |
| ROG | ROGERS CORP | $50.95万 | 0.01% | 4,747 | 3,184 | 203.7% | $34.17万 | 加仓 |
| ENS | ENERSYS | $50.97万 | 0.01% | 2,934 | -18 | -0.6% | -$3,127 | 减仓 |
| NUVB | NUVATION BIO INC | $51.16万 | 0.01% | 119,253 | 119,253 | — | $51.16万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $51.79万 | 0.01% | 4,789 | 2,995 | 166.9% | $32.39万 | 加仓 |
| VSTS | VESTIS CORPORATION | $52.36万 | 0.02% | 66,611 | -15,419 | -18.8% | -$12.12万 | 重新持有 |
| LPG | DORIAN LPG LTD | $52.69万 | 0.02% | 15,407 | 7,937 | 106.3% | $27.14万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $52.78万 | 0.02% | 9,031 | -14,868 | -62.2% | -$86.89万 | 重新持有 |
| IX | ORIX CORP | $52.81万 | 0.02% | 17,610 | 16,007 | 998.6% | $48.01万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $52.91万 | 0.02% | 32,599 | 15,831 | 94.4% | $25.69万 | 重新持有 |
| ALG | ALAMO GROUP INC | $53.24万 | 0.02% | 3,227 | 924 | 40.1% | $15.24万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $53.41万 | 0.02% | 95,719 | 95,719 | — | $53.41万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $53.76万 | 0.02% | 6,455 | 3,321 | 106.0% | $27.66万 | 加仓 |
| WD | WALKER & DUNLOP INC | $53.78万 | 0.02% | 12,119 | -8,407 | -41.0% | -$37.31万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $53.85万 | 0.02% | 12,791 | -6,677 | -34.3% | -$28.11万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $54.16万 | 0.02% | 8,984 | -2,974 | -24.9% | -$17.93万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $54.27万 | 0.02% | 6,970 | 5,475 | 366.2% | $42.63万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $54.35万 | 0.02% | 3,657 | -3,814 | -51.1% | -$56.68万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $54.37万 | 0.02% | 8,862 | 8,862 | — | $54.37万 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $54.37万 | 0.02% | 4,739 | 3,007 | 173.6% | $34.50万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $54.52万 | 0.02% | 5,915 | 3,764 | 175.0% | $34.69万 | 加仓 |
| PHR | PHREESIA INC | $54.65万 | 0.02% | 65,212 | 65,212 | — | $54.65万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $54.69万 | 0.02% | 9,958 | 9,958 | — | $54.69万 | 新建仓 |
| PPLI | IAC INC | $54.85万 | 0.02% | 13,702 | -69,591 | -83.5% | -$278.57万 | 减仓 |
| TKR | TIMKEN CO | $54.99万 | 0.02% | 5,468 | -326 | -5.6% | -$3.28万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $55.52万 | 0.02% | 20,198 | 905 | 4.7% | $2.49万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $55.82万 | 0.02% | 9,026 | 505 | 5.9% | $3.12万 | 加仓 |
| DNOW | DNOW INC | $56.05万 | 0.02% | 47,059 | 19,567 | 71.2% | $23.30万 | 重新持有 |
| AGYS | AGILYSYS INC | $56.08万 | 0.02% | 7,883 | 7,883 | — | $56.08万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $56.09万 | 0.02% | 8,081 | 1,939 | 31.6% | $13.46万 | 加仓 |
| SUZ | SUZANO S A | $56.22万 | 0.02% | 56,160 | 56,160 | — | $56.22万 | 新建仓 |
| WK | WORKIVA INC | $56.52万 | 0.02% | 9,479 | -26,377 | -73.6% | -$157.29万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $57.09万 | 0.02% | 10,113 | -9,154 | -47.5% | -$51.67万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $57.51万 | 0.02% | 302,708 | 302,708 | — | $57.51万 | 新建仓 |
| KEY | KEYCORP | $57.60万 | 0.02% | 28,729 | -620,470 | -95.6% | -$1,244.04万 | 重新持有 |
| OC | OWENS CORNING NEW | $57.63万 | 0.02% | 5,325 | -17,000 | -76.1% | -$183.97万 | 重新持有 |
| OLED | UNIVERSAL DISPLAY CORP | $58.01万 | 0.02% | 6,329 | -22,259 | -77.9% | -$204.03万 | 重新持有 |
| BLBD | BLUE BIRD CORP | $58.11万 | 0.02% | 10,233 | 3,696 | 56.5% | $20.99万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $58.30万 | 0.02% | 39,470 | -12,865 | -24.6% | -$19.00万 | 减仓 |
| BCPC | BALCHEM CORP | $58.37万 | 0.02% | 3,444 | -4,022 | -53.9% | -$68.16万 | 重新持有 |
| SEIC | SEI INVTS CO | $58.52万 | 0.02% | 7,458 | -6,946 | -48.2% | -$54.51万 | 减仓 |
| IRMD | IRADIMED CORP | $58.53万 | 0.02% | 6,080 | 1,847 | 43.6% | $17.78万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $58.66万 | 0.02% | 141,350 | 117,153 | 484.2% | $48.62万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $58.66万 | 0.02% | 85,887 | 69,024 | 409.3% | $47.14万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $58.67万 | 0.02% | 38,472 | 17,372 | 82.3% | $26.49万 | 重新持有 |
| AIN | ALBANY INTL CORP | $58.79万 | 0.02% | 11,260 | -1,981 | -15.0% | -$10.34万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $59.17万 | 0.02% | 11,218 | -34,995 | -75.7% | -$184.60万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $59.58万 | 0.02% | 24,061 | 24,061 | — | $59.58万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $59.59万 | 0.02% | 65,266 | -306,699 | -82.5% | -$280.02万 | 重新持有 |
| GPGI | GPGI INC | $59.63万 | 0.02% | 34,872 | 31,665 | 987.4% | $54.15万 | 加仓 |