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 |
|---|---|---|---|---|---|---|---|---|
| UWMC | UWM HOLDINGS CORPORATION | $60.00万 | 0.02% | 165,736 | 105,152 | 173.6% | $38.07万 | 加仓 |
| KFY | KORN FERRY | $60.58万 | 0.02% | 9,623 | 6,771 | 237.4% | $42.62万 | 加仓 |
| VVV | VALVOLINE INC | $60.91万 | 0.02% | 18,084 | 7,228 | 66.6% | $24.34万 | 加仓 |
| MCHB | MECHANICS BANCORP | $61.18万 | 0.02% | 41,477 | 32,034 | 339.2% | $47.25万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $61.43万 | 0.02% | 171,589 | -61,870 | -26.5% | -$22.15万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $61.57万 | 0.02% | 2,319 | 2,183 | 1,605.1% | $57.96万 | 重新持有 |
| S | SENTINELONE INC | $61.60万 | 0.02% | 47,824 | 47,824 | — | $61.60万 | 新建仓 |
| OGS | ONE GAS INC | $61.66万 | 0.02% | 7,159 | 699 | 10.8% | $6.02万 | 加仓 |
| IAUX | I-80 GOLD CORP | $62.25万 | 0.02% | 409,521 | 409,521 | — | $62.25万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $62.84万 | 0.02% | 19,630 | -26,359 | -57.3% | -$84.38万 | 减仓 |
| SPSC | SPS COMM INC | $62.85万 | 0.02% | 11,290 | 7,826 | 225.9% | $43.57万 | 重新持有 |
| AVNT | AVIENT CORPORATION | $62.86万 | 0.02% | 17,316 | -3,137 | -15.3% | -$11.39万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $62.98万 | 0.02% | 4,595 | 4,035 | 720.5% | $55.30万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $63.03万 | 0.02% | 8,985 | 8,985 | — | $63.03万 | 新建仓 |
| ASTE | ASTEC INDS INC | $63.14万 | 0.02% | 11,727 | 8,695 | 286.8% | $46.81万 | 加仓 |
| WRBY | WARBY PARKER INC | $63.60万 | 0.02% | 30,184 | 30,184 | — | $63.60万 | 新建仓 |
| BELFB | BEL FUSE INC | $63.61万 | 0.02% | 3,213 | 3,213 | — | $63.61万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $63.88万 | 0.02% | 35,314 | 33,882 | 2,366.1% | $61.29万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $64.02万 | 0.02% | 1,572 | -21,068 | -93.1% | -$858.04万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $64.07万 | 0.02% | 15,913 | 15,913 | — | $64.07万 | 新建仓 |
| — | GATES INDL CORP PLC | $64.12万 | 0.02% | 28,359 | -52,021 | -64.7% | -$117.62万 | 重新持有 |
| STC | STEWART INFORMATION SVCS COR | $64.22万 | 0.02% | 10,428 | 1,868 | 21.8% | $11.50万 | 加仓 |
| WMK | WEIS MKTS INC | $64.30万 | 0.02% | 9,402 | 6,470 | 220.7% | $44.25万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $64.35万 | 0.02% | 9,945 | -12,911 | -56.5% | -$83.55万 | 重新持有 |
| TILE | INTERFACE INC | $64.48万 | 0.02% | 25,876 | 15,063 | 139.3% | $37.54万 | 重新持有 |
| EPAC | ENERPAC TOOL GROUP CORP | $64.56万 | 0.02% | 17,702 | 12,022 | 211.7% | $43.84万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $64.64万 | 0.02% | 4,714 | -1,028 | -17.9% | -$14.10万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $64.70万 | 0.02% | 22,135 | -90,964 | -80.4% | -$265.89万 | 减仓 |
| THG | HANOVER INS GROUP INC | $64.90万 | 0.02% | 3,744 | 274 | 7.9% | $4.75万 | 加仓 |
| REX | REX AMERICAN RES CORP | $65.07万 | 0.02% | 14,280 | 9,563 | 202.7% | $43.58万 | 加仓 |
| TRIN | TRINITY CAP INC | $65.30万 | 0.02% | 44,392 | 35,728 | 412.4% | $52.56万 | 重新持有 |
| — | TAYLOR MORRISON HOME CORP | $65.54万 | 0.02% | 11,253 | -20,989 | -65.1% | -$122.24万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $65.72万 | 0.02% | 4,536 | 4,536 | — | $65.72万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $65.75万 | 0.02% | 28,499 | 19,589 | 219.9% | $45.19万 | 加仓 |
| GH | GUARDANT HEALTH INC | $66.20万 | 0.02% | 7,167 | -107,950 | -93.8% | -$997.13万 | 减仓 |
| IMKTA | INGLES MKTS INC | $66.29万 | 0.02% | 7,375 | 6,391 | 649.5% | $57.45万 | 加仓 |
| GPRK | GEOPARK LTD | $67.02万 | 0.02% | 70,543 | 21,562 | 44.0% | $20.48万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $67.28万 | 0.02% | 11,502 | 3,626 | 46.0% | $21.21万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $67.47万 | 0.02% | 75,301 | 75,301 | — | $67.47万 | 新建仓 |
| WWD | WOODWARD INC | $68.00万 | 0.02% | 1,900 | -1,518 | -44.4% | -$54.33万 | 减仓 |
| TNET | TRINET GROUP INC | $68.01万 | 0.02% | 18,669 | 8,791 | 89.0% | $32.03万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $68.05万 | 0.02% | 5,000 | -64,607 | -92.8% | -$879.24万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $68.77万 | 0.02% | 13,104 | 10,565 | 416.1% | $55.45万 | 加仓 |
| GNW | GENWORTH FINL INC | $69.02万 | 0.02% | 84,996 | -20,906 | -19.7% | -$16.98万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $70.43万 | 0.02% | 49,180 | 28,230 | 134.7% | $40.43万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $70.54万 | 0.02% | 28,770 | 17,031 | 145.1% | $41.76万 | 重新持有 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $71.10万 | 0.02% | 41,896 | -59,864 | -58.8% | -$101.59万 | 减仓 |
| DORM | DORMAN PRODS INC | $71.31万 | 0.02% | 6,833 | 6,833 | — | $71.31万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $71.40万 | 0.02% | 14,814 | 14,814 | — | $71.40万 | 新建仓 |
| GPC | GENUINE PARTS CO | $71.53万 | 0.02% | 6,764 | 6,764 | — | $71.53万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $71.54万 | 0.02% | 43,833 | 43,833 | — | $71.54万 | 新建仓 |
| — | ACV AUCTIONS INC | $71.84万 | 0.02% | 169,437 | -62,831 | -27.1% | -$26.64万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $71.92万 | 0.02% | 80,091 | 80,091 | — | $71.92万 | 新建仓 |
| NMIH | NMI HLDGS INC | $71.95万 | 0.02% | 19,182 | 12,161 | 173.2% | $45.62万 | 加仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $72.21万 | 0.02% | 121,770 | 110,114 | 944.7% | $65.30万 | 加仓 |
| EFXT | ENERFLEX LTD | $73.13万 | 0.02% | 34,956 | 34,303 | 5,253.1% | $71.76万 | 重新持有 |
| NVGS | NAVIGATOR HLDGS LTD | $73.39万 | 0.02% | 37,967 | 31,490 | 486.2% | $60.87万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $73.82万 | 0.02% | 44,875 | 13,935 | 45.0% | $22.92万 | 加仓 |
| XYL | XYLEM INC | $73.97万 | 0.02% | 6,190 | -11,239 | -64.5% | -$134.31万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $74.64万 | 0.02% | 8,109 | 8,109 | — | $74.64万 | 新建仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $74.73万 | 0.02% | 66,253 | 56,321 | 567.1% | $63.53万 | 重新持有 |
| BORR | BORR DRILLING LTD | $74.85万 | 0.02% | 129,721 | 129,721 | — | $74.85万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $75.30万 | 0.02% | 5,657 | -14,875 | -72.4% | -$198.00万 | 重新持有 |
| WSO | WATSCO INC | $75.89万 | 0.02% | 2,086 | -12,640 | -85.8% | -$459.83万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $75.96万 | 0.02% | 66,811 | 35,608 | 114.1% | $40.49万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $75.99万 | 0.02% | 29,825 | 22,741 | 321.0% | $57.94万 | 重新持有 |
| MUR | MURPHY OIL CORP | $76.09万 | 0.02% | 18,447 | -42,057 | -69.5% | -$173.49万 | 减仓 |
| XMTR | XOMETRY INC | $76.59万 | 0.02% | 18,754 | -8,679 | -31.6% | -$35.45万 | 重新持有 |
| EZPW | EZCORP INC | $76.68万 | 0.02% | 30,211 | -18,379 | -37.8% | -$46.65万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $76.90万 | 0.02% | 16,667 | 16,667 | — | $76.90万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $77.19万 | 0.02% | 1,737 | -6,432 | -78.7% | -$285.84万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $77.87万 | 0.02% | 55,780 | -21,544 | -27.9% | -$30.08万 | 减仓 |
| RVTY | REVVITY INC | $77.92万 | 0.02% | 8,894 | -51,013 | -85.2% | -$446.92万 | 减仓 |
| INGR | INGREDION INC | $78.03万 | 0.02% | 6,926 | -5,393 | -43.8% | -$60.76万 | 重新持有 |
| ITRI | ITRON INC | $78.06万 | 0.02% | 8,709 | 2,434 | 38.8% | $21.82万 | 加仓 |
| NTR | NUTRIEN LTD | $78.10万 | 0.02% | 10,350 | -100,079 | -90.6% | -$755.20万 | 重新持有 |
| TRS | TRIMAS CORP | $78.38万 | 0.02% | 21,808 | -37,277 | -63.1% | -$133.97万 | 重新持有 |
| QNST | QUINSTREET INC | $78.40万 | 0.02% | 65,283 | 15,911 | 32.2% | $19.11万 | 重新持有 |
| GMED | GLOBUS MED INC | $78.76万 | 0.02% | 9,141 | -30,446 | -76.9% | -$262.32万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $78.83万 | 0.02% | 17,648 | 10,665 | 152.7% | $47.64万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $79.96万 | 0.02% | 3,239 | 3,239 | — | $79.96万 | 新建仓 |
| GATX | GATX CORP | $80.40万 | 0.02% | 4,709 | 4,709 | — | $80.40万 | 新建仓 |
| LEA | LEAR CORP | $80.48万 | 0.02% | 6,647 | 6,647 | — | $80.48万 | 新建仓 |
| GEF | GREIF INC | $80.48万 | 0.02% | 12,000 | 6,337 | 111.9% | $42.50万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $80.98万 | 0.02% | 3,873 | -35,156 | -90.1% | -$735.04万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $81.25万 | 0.02% | 7,611 | 4,627 | 155.1% | $49.40万 | 加仓 |
| EMA | EMERA INC | $81.44万 | 0.02% | 15,701 | 15,532 | 9,190.5% | $80.56万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $81.53万 | 0.02% | 34,607 | -26,005 | -42.9% | -$61.27万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC | $81.61万 | 0.02% | 89,677 | 89,677 | — | $81.61万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $82.23万 | 0.02% | 85,569 | -5,702 | -6.2% | -$5.48万 | 减仓 |
| EMR | EMERSON ELEC CO | $82.27万 | 0.02% | 6,279 | 6,279 | — | $82.27万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $82.42万 | 0.02% | 10,822 | 10,822 | — | $82.42万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $82.92万 | 0.02% | 6,652 | 6,652 | — | $82.92万 | 新建仓 |
| ENVA | ENOVA INTL INC | $83.21万 | 0.02% | 6,126 | 2,282 | 59.4% | $31.00万 | 加仓 |
| SCI | SERVICE CORP INTL | $83.35万 | 0.02% | 10,102 | 781 | 8.4% | $6.44万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $83.54万 | 0.02% | 8,490 | 7,630 | 887.2% | $75.08万 | 加仓 |
| SVRA | SAVARA INC | $83.62万 | 0.02% | 153,147 | 70,058 | 84.3% | $38.25万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $83.98万 | 0.02% | 6,375 | 6,375 | — | $83.98万 | 新建仓 |
| TSN | TYSON FOODS INC | $84.65万 | 0.02% | 13,212 | -2,123 | -13.8% | -$13.60万 | 重新持有 |
| FLOC | FLOWCO HLDGS INC | $84.67万 | 0.02% | 41,103 | 31,366 | 322.1% | $64.61万 | 加仓 |