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 |
|---|---|---|---|---|---|---|---|---|
| APEI | AMERICAN PUB ED INC | $55.76万 | 0.02% | 10,383 | 9,200 | 777.7% | $49.40万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $55.83万 | 0.02% | 17,583 | 16,461 | 1,467.1% | $52.26万 | 加仓 |
| OMDA | OMADA HEALTH INC | $55.95万 | 0.02% | 25,489 | 6,800 | 36.4% | $14.93万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $55.96万 | 0.02% | 16,760 | -51,462 | -75.4% | -$171.83万 | 减仓 |
| IPI | INTREPID POTASH INC | $56.27万 | 0.02% | 17,167 | 8,945 | 108.8% | $29.32万 | 重新持有 |
| JLL | JONES LANG LASALLE INC | $56.29万 | 0.02% | 1,816 | -19,800 | -91.6% | -$613.70万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $56.37万 | 0.02% | 97,360 | 25,672 | 35.8% | $14.86万 | 加仓 |
| QCRH | QCR HLDGS INC | $56.61万 | 0.02% | 5,815 | 5,369 | 1,203.8% | $52.27万 | 加仓 |
| TALO | TALOS ENERGY INC | $56.94万 | 0.02% | 44,103 | -18,661 | -29.7% | -$24.09万 | 重新持有 |
| WLFC | WILLIS LEASE FIN CORP | $57.06万 | 0.02% | 2,494 | 1,809 | 264.1% | $41.39万 | 加仓 |
| AYI | ACUITY INC | $57.40万 | 0.02% | 1,524 | -13,400 | -89.8% | -$504.72万 | 减仓 |
| HAFC | HANMI FINL CORP | $57.69万 | 0.02% | 17,804 | 13,427 | 306.8% | $43.50万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $57.70万 | 0.02% | 6,724 | 7 | 0.1% | $601 | 重新持有 |
| CENTA | CENTRAL GARDEN & PET CO | $57.84万 | 0.02% | 14,920 | 7,157 | 92.2% | $27.75万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $57.89万 | 0.02% | 23,863 | -12,957 | -35.2% | -$31.43万 | 重新持有 |
| NEXA | NEXA RES S A | $58.20万 | 0.02% | 47,547 | 47,547 | — | $58.20万 | 新建仓 |
| BY | BYLINE BANCORP INC | $58.29万 | 0.02% | 15,478 | 13,799 | 821.9% | $51.97万 | 加仓 |
| SEPN | SEPTERNA INC | $58.36万 | 0.02% | 17,427 | 17,427 | — | $58.36万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $58.62万 | 0.02% | 1,541 | 1,541 | — | $58.62万 | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $58.71万 | 0.02% | 9,609 | 9,609 | — | $58.71万 | 新建仓 |
| RDWR | RADWARE LTD | $59.24万 | 0.02% | 19,198 | 19,198 | — | $59.24万 | 新建仓 |
| CRAI | CRA INTL INC | $59.37万 | 0.02% | 4,172 | 4,069 | 3,950.5% | $57.90万 | 加仓 |
| CAMT | CAMTEK LTD | $59.42万 | 0.02% | 3,643 | -9,419 | -72.1% | -$153.64万 | 减仓 |
| NVCR | NOVOCURE LTD | $59.48万 | 0.02% | 39,262 | 25,566 | 186.7% | $38.73万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $59.68万 | 0.02% | 39,867 | 39,867 | — | $59.68万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $59.83万 | 0.02% | 1,581 | -3,960 | -71.5% | -$149.87万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $59.85万 | 0.02% | 10,059 | -3,045 | -23.2% | -$18.12万 | 减仓 |
| AMRC | AMERESCO INC | $60.05万 | 0.02% | 21,758 | 2,901 | 15.4% | $8.01万 | 重新持有 |
| MGEE | MGE ENERGY INC | $60.06万 | 0.02% | 7,366 | 7,366 | — | $60.06万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $60.67万 | 0.02% | 16,136 | 7,385 | 84.4% | $27.77万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $61.04万 | 0.02% | 19,526 | 19,526 | — | $61.04万 | 新建仓 |
| — | ATKORE INC | $61.07万 | 0.02% | 8,031 | 5,990 | 293.5% | $45.55万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $61.14万 | 0.02% | 7,300 | -12,957 | -64.0% | -$108.53万 | 重新持有 |
| NTSK | NETSKOPE INC | $61.25万 | 0.02% | 55,989 | 55,989 | — | $61.25万 | 新建仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $61.57万 | 0.02% | 13,910 | -31,056 | -69.1% | -$137.45万 | 减仓 |
| MBUU | MALIBU BOATS INC | $61.95万 | 0.02% | 22,583 | 22,533 | 45,066.0% | $61.81万 | 加仓 |
| — | WESTERN COPPER & GOLD CORP | $61.99万 | 0.02% | 276,728 | 273,078 | 7,481.6% | $61.17万 | 加仓 |
| — | CENTRAL PUERTO S A | $62.16万 | 0.02% | 41,830 | 23,034 | 122.5% | $34.23万 | 加仓 |
| LPG | DORIAN LPG LTD | $62.45万 | 0.02% | 17,957 | 2,550 | 16.6% | $8.87万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $62.78万 | 0.02% | 7,696 | 5,932 | 336.3% | $48.39万 | 重新持有 |
| LMB | LIMBACH HLDGS INC | $62.82万 | 0.02% | 8,158 | 2,772 | 51.5% | $21.34万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $62.98万 | 0.02% | 88,952 | 88,952 | — | $62.98万 | 新建仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $63.17万 | 0.02% | 11,287 | 8,357 | 285.2% | $46.77万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $63.23万 | 0.02% | 26,257 | -2,446 | -8.5% | -$5.89万 | 减仓 |
| FRSH | FRESHWORKS INC | $63.23万 | 0.02% | 62,482 | 44 | 0.1% | $445 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $63.30万 | 0.02% | 16,181 | 16,181 | — | $63.30万 | 新建仓 |
| ALG | ALAMO GROUP INC | $63.35万 | 0.02% | 3,851 | 624 | 19.3% | $10.26万 | 加仓 |
| VTRS | VIATRIS INC | $63.55万 | 0.02% | 40,017 | -59,816 | -59.9% | -$94.99万 | 减仓 |
| OII | OCEANEERING INTL INC | $63.56万 | 0.02% | 15,685 | 15,685 | — | $63.56万 | 新建仓 |
| CXT | CRANE NXT CO | $63.59万 | 0.02% | 12,430 | 8,506 | 216.8% | $43.52万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $63.70万 | 0.02% | 2,074 | 689 | 49.7% | $21.16万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $64.03万 | 0.02% | 12,414 | 12,414 | — | $64.03万 | 新建仓 |
| WMK | WEIS MKTS INC | $64.17万 | 0.02% | 8,194 | -1,208 | -12.8% | -$9.46万 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $64.28万 | 0.02% | 6,287 | 6,287 | — | $64.28万 | 新建仓 |
| BBNX | BETA BIONICS INC | $64.64万 | 0.02% | 41,254 | 41,254 | — | $64.64万 | 新建仓 |
| IMKTA | INGLES MKTS INC | $64.68万 | 0.02% | 7,302 | -73 | -1.0% | -$6,466 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $64.80万 | 0.02% | 30,903 | 30,903 | — | $64.80万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $65.50万 | 0.02% | 22,371 | -128,196 | -85.1% | -$375.36万 | 重新持有 |
| SD | SANDRIDGE ENERGY INC | $65.60万 | 0.02% | 47,880 | 38,595 | 415.7% | $52.88万 | 重新持有 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $65.95万 | 0.02% | 10,427 | -5,414 | -34.2% | -$34.24万 | 减仓 |
| REX | REX AMERICAN RES CORP | $66.19万 | 0.02% | 14,660 | 380 | 2.7% | $1.72万 | 加仓 |
| JOE | ST JOE CO | $66.43万 | 0.02% | 10,607 | 5,016 | 89.7% | $31.42万 | 重新持有 |
| CVBF | CVB FINL CORP | $66.94万 | 0.02% | 29,686 | 29,686 | — | $66.94万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $67.13万 | 0.02% | 103,277 | 103,277 | — | $67.13万 | 新建仓 |
| HWKN | HAWKINS INC | $67.31万 | 0.02% | 4,737 | 4,737 | — | $67.31万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $67.35万 | 0.02% | 8,081 | -5,798 | -41.8% | -$48.32万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $67.42万 | 0.02% | 17,233 | -25,549 | -59.7% | -$99.95万 | 减仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $67.47万 | 0.02% | 69,847 | 69,847 | — | $67.47万 | 新建仓 |
| DAC | DANAOS CORPORATION | $67.52万 | 0.02% | 5,518 | 4,469 | 426.0% | $54.69万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $67.93万 | 0.02% | 12,848 | -4,372 | -25.4% | -$23.11万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $68.00万 | 0.02% | 13,035 | 5,923 | 83.3% | $30.90万 | 加仓 |
| R | RYDER SYS INC | $68.03万 | 0.02% | 2,579 | 2,579 | — | $68.03万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $68.14万 | 0.02% | 14,585 | -1,333 | -8.4% | -$6.23万 | 重新持有 |
| OOMA | OOMA INC | $68.19万 | 0.02% | 35,478 | 35,478 | — | $68.19万 | 新建仓 |
| EQBK | EQUITY BANCSHARES INC | $68.59万 | 0.02% | 14,000 | 13,382 | 2,165.4% | $65.56万 | 加仓 |
| INCY | INCYTE CORP | $69.30万 | 0.02% | 6,113 | 6,113 | — | $69.30万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $69.68万 | 0.02% | 13,287 | 12,451 | 1,489.4% | $65.29万 | 重新持有 |
| PGEN | PRECIGEN INC | $69.83万 | 0.02% | 122,515 | 122,515 | — | $69.83万 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $69.95万 | 0.02% | 22,853 | 22,853 | — | $69.95万 | 新建仓 |
| CTS | CTS CORP | $70.17万 | 0.02% | 10,764 | 9,419 | 700.3% | $61.40万 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $70.62万 | 0.02% | 2,868 | 2,868 | — | $70.62万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $70.78万 | 0.02% | 22,138 | 22,138 | — | $70.78万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $70.81万 | 0.02% | 39,425 | 15,073 | 61.9% | $27.07万 | 重新持有 |
| SNX | TD SYNNEX CORPORATION | $71.01万 | 0.02% | 2,656 | -31,428 | -92.2% | -$840.20万 | 重新持有 |
| PRAA | PRA GROUP INC | $71.05万 | 0.02% | 37,412 | 37,279 | 28,029.3% | $70.79万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $71.06万 | 0.02% | 3,534 | 3,534 | — | $71.06万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $71.18万 | 0.02% | 12,215 | -29,687 | -70.8% | -$172.99万 | 减仓 |
| AORT | ARTIVION INC | $71.28万 | 0.02% | 31,721 | 20,611 | 185.5% | $46.31万 | 加仓 |
| ALNT | ALLIENT INC | $71.37万 | 0.02% | 6,934 | 6,560 | 1,754.0% | $67.52万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $71.63万 | 0.02% | 45,021 | 14,341 | 46.7% | $22.82万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $71.68万 | 0.02% | 25,417 | 17,589 | 224.7% | $49.60万 | 重新持有 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $71.96万 | 0.02% | 36,565 | 36,565 | — | $71.96万 | 新建仓 |
| ACM | AECOM | $72.01万 | 0.02% | 10,317 | -122,885 | -92.3% | -$857.74万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $72.09万 | 0.02% | 10,501 | 10,501 | — | $72.09万 | 新建仓 |
| KARO | KAROOOOO LTD | $72.29万 | 0.02% | 14,645 | 12,748 | 672.0% | $62.92万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $72.30万 | 0.02% | 11,652 | -102,577 | -89.8% | -$636.49万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $72.44万 | 0.02% | 174,130 | 32,780 | 23.2% | $13.64万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $72.75万 | 0.02% | 3,840 | -18,802 | -83.0% | -$356.20万 | 重新持有 |
| BANF | BANCFIRST CORP | $72.95万 | 0.03% | 6,564 | 5,761 | 717.4% | $64.02万 | 重新持有 |
| UMC | UNITED MICROELECTRONICS CORP | $73.00万 | 0.03% | 26,829 | -577,150 | -95.6% | -$1,570.42万 | 减仓 |