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 |
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INC | $73.28万 | 0.03% | 23,248 | -61,267 | -72.5% | -$193.11万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $73.33万 | 0.03% | 57,380 | 7,504 | 15.0% | $9.59万 | 加仓 |
| FBK | FB FINL CORP | $73.39万 | 0.03% | 13,260 | 4,548 | 52.2% | $25.17万 | 重新持有 |
| RDVT | RED VIOLET INC | $73.41万 | 0.03% | 11,521 | 9,378 | 437.6% | $59.76万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $73.69万 | 0.03% | 108,208 | 68,352 | 171.5% | $46.55万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $73.93万 | 0.03% | 30,550 | -14,325 | -31.9% | -$34.67万 | 减仓 |
| ZS | ZSCALER INC | $74.23万 | 0.03% | 5,259 | 5,259 | — | $74.23万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $74.35万 | 0.03% | 7,370 | 2,382 | 47.8% | $24.03万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $74.49万 | 0.03% | 11,307 | 7,739 | 216.9% | $50.98万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $74.77万 | 0.03% | 22,830 | 22,830 | — | $74.77万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $74.85万 | 0.03% | 361 | -551 | -60.4% | -$114.24万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $75.05万 | 0.03% | 150,096 | 150,096 | — | $75.05万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $75.27万 | 0.03% | 50,585 | -61,253 | -54.8% | -$91.14万 | 重新持有 |
| FRME | FIRST MERCHANTS CORP | $75.37万 | 0.03% | 17,251 | 14,554 | 539.6% | $63.59万 | 加仓 |
| VVX | V2X INC | $75.37万 | 0.03% | 10,109 | 7,322 | 262.7% | $54.59万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $75.41万 | 0.03% | 13,449 | -113,778 | -89.4% | -$637.95万 | 减仓 |
| BOKF | BOK FINL CORP | $75.41万 | 0.03% | 5,430 | -2,551 | -32.0% | -$35.43万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $75.54万 | 0.03% | 98,364 | -625,027 | -86.4% | -$480.02万 | 减仓 |
| NUVB | NUVATION BIO INC | $75.99万 | 0.03% | 133,779 | 14,526 | 12.2% | $8.25万 | 加仓 |
| MUX | MCEWEN INC. | $76.08万 | 0.03% | 41,963 | -10,635 | -20.2% | -$19.28万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $76.21万 | 0.03% | 37,486 | 28,820 | 332.6% | $58.59万 | 重新持有 |
| BYD | BOYD GAMING CORP | $76.27万 | 0.03% | 8,635 | -11,716 | -57.6% | -$103.49万 | 重新持有 |
| IQV | IQVIA HLDGS INC | $76.55万 | 0.03% | 3,962 | -19,223 | -82.9% | -$371.43万 | 重新持有 |
| IPGP | IPG PHOTONICS CORP | $77.43万 | 0.03% | 6,600 | -5,591 | -45.9% | -$65.59万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $78.88万 | 0.03% | 82,081 | 66,115 | 414.1% | $63.54万 | 重新持有 |
| ALGT | ALLEGIANT TRAVEL CO | $78.92万 | 0.03% | 6,711 | -5,911 | -46.8% | -$69.51万 | 减仓 |
| MIDD | MIDDLEBY CORP | $80.11万 | 0.03% | 4,657 | -3,156 | -40.4% | -$54.29万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $80.15万 | 0.03% | 22,325 | 20,850 | 1,413.6% | $74.85万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $80.20万 | 0.03% | 3,583 | 768 | 27.3% | $17.19万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $80.23万 | 0.03% | 15,053 | -61,893 | -80.4% | -$329.89万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $80.31万 | 0.03% | 26,436 | -11,721 | -30.7% | -$35.61万 | 减仓 |
| BIO | BIO RAD LABS INC | $80.71万 | 0.03% | 2,749 | 2,658 | 2,920.9% | $78.04万 | 加仓 |
| PCVX | VAXCYTE INC | $80.84万 | 0.03% | 13,907 | -10,578 | -43.2% | -$61.49万 | 重新持有 |
| VTS | VITESSE ENERGY INC | $81.36万 | 0.03% | 51,589 | 31,175 | 152.7% | $49.16万 | 加仓 |
| HNGE | HINGE HEALTH INC | $81.38万 | 0.03% | 9,805 | -45,074 | -82.1% | -$374.11万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $81.47万 | 0.03% | 3,128 | -83,151 | -96.4% | -$2,165.58万 | 重新持有 |
| PRDO | PERDOCEO ED CORP | $81.54万 | 0.03% | 25,481 | -7,159 | -21.9% | -$22.91万 | 减仓 |
| MELI | MERCADOLIBRE INC | $81.64万 | 0.03% | 481 | 481 | — | $81.64万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $82.00万 | 0.03% | 3,786 | 3,786 | — | $82.00万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $82.19万 | 0.03% | 11,568 | -38,060 | -76.7% | -$270.42万 | 减仓 |
| PRI | PRIMERICA INC | $82.22万 | 0.03% | 2,893 | -3,104 | -51.8% | -$88.22万 | 重新持有 |
| AGO | ASSURED GUARANTY LTD | $82.35万 | 0.03% | 10,273 | -3,040 | -22.8% | -$24.37万 | 减仓 |
| CNXC | CONCENTRIX CORP | $82.65万 | 0.03% | 36,889 | 12,666 | 52.3% | $28.38万 | 重新持有 |
| PEGA | PEGASYSTEMS INC | $82.87万 | 0.03% | 27,652 | -11,421 | -29.2% | -$34.23万 | 减仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $83.03万 | 0.03% | 42,342 | 42,342 | — | $83.03万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $83.59万 | 0.03% | 1,929 | -4,919 | -71.8% | -$213.16万 | 减仓 |
| HTFL | HEARTFLOW INC | $83.87万 | 0.03% | 28,584 | -44,515 | -60.9% | -$130.61万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $84.78万 | 0.03% | 7,952 | 5,632 | 242.8% | $60.05万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $84.97万 | 0.03% | 35,584 | 20,439 | 135.0% | $48.81万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $85.26万 | 0.03% | 4,925 | 2,439 | 98.1% | $42.22万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $85.31万 | 0.03% | 9,402 | 8,037 | 588.8% | $72.93万 | 重新持有 |
| WTFC | WINTRUST FINL CORP | $85.68万 | 0.03% | 5,331 | 5,331 | — | $85.68万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $85.82万 | 0.03% | 9,519 | 9,519 | — | $85.82万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $85.83万 | 0.03% | 752 | -176 | -19.0% | -$20.09万 | 减仓 |
| IIIN | INSTEEL INDS INC | $85.90万 | 0.03% | 28,444 | 15,362 | 117.4% | $46.39万 | 加仓 |
| OGE | OGE ENERGY CORP | $86.69万 | 0.03% | 17,815 | -7,710 | -30.2% | -$37.52万 | 减仓 |
| OFG | OFG BANCORP | $87.25万 | 0.03% | 17,781 | 14,759 | 488.4% | $72.42万 | 加仓 |
| MZTI | MARZETTI COMPANY | $87.44万 | 0.03% | 7,659 | -3,796 | -33.1% | -$43.34万 | 减仓 |
| GOLD | GOLD COM INC | $87.51万 | 0.03% | 21,032 | 13,229 | 169.5% | $55.05万 | 重新持有 |
| GGG | GRACO INC | $87.72万 | 0.03% | 11,601 | -12,301 | -51.5% | -$93.01万 | 减仓 |
| CDW | CDW CORP | $87.75万 | 0.03% | 6,239 | -56,174 | -90.0% | -$790.03万 | 重新持有 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $87.86万 | 0.03% | 24,271 | 9,090 | 59.9% | $32.91万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $87.92万 | 0.03% | 37,700 | 35,925 | 2,023.9% | $83.78万 | 重新持有 |
| LII | LENNOX INTL INC | $88.01万 | 0.03% | 1,536 | 1,536 | — | $88.01万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $88.13万 | 0.03% | 16,739 | -10,759 | -39.1% | -$56.65万 | 减仓 |
| RES | RPC INC | $88.15万 | 0.03% | 151,201 | 79,370 | 110.5% | $46.27万 | 重新持有 |
| ATEC | ALPHATEC HLDGS INC | $89.15万 | 0.03% | 103,064 | 81,544 | 378.9% | $70.54万 | 重新持有 |
| AEE | AMEREN CORP | $89.21万 | 0.03% | 7,892 | -26,235 | -76.9% | -$296.56万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $89.28万 | 0.03% | 58,700 | 43,626 | 289.4% | $66.36万 | 重新持有 |
| PRLB | PROTO LABS INC | $89.80万 | 0.03% | 11,017 | 8,057 | 272.2% | $65.67万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $90.24万 | 0.03% | 27,879 | -34,722 | -55.5% | -$112.40万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $91.01万 | 0.03% | 30,593 | 30,593 | — | $91.01万 | 新建仓 |
| AIN | ALBANY INTL CORP | $91.14万 | 0.03% | 12,234 | 974 | 8.7% | $7.26万 | 加仓 |
| RHI | ROBERT HALF INC. | $91.19万 | 0.03% | 29,702 | 23,198 | 356.7% | $71.22万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $91.40万 | 0.03% | 5,915 | -26,326 | -81.7% | -$406.79万 | 重新持有 |
| HOV | HOVNANIAN ENTERPRISES INC | $91.78万 | 0.03% | 6,445 | 4,512 | 233.4% | $64.26万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $92.20万 | 0.03% | 17,090 | 8,560 | 100.4% | $46.18万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $92.23万 | 0.03% | 65,180 | 1,647 | 2.6% | $2.33万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $92.41万 | 0.03% | 12,095 | 607 | 5.3% | $4.64万 | 重新持有 |
| BTE | BAYTEX ENERGY CORP | $92.50万 | 0.03% | 231,248 | -648,604 | -73.7% | -$259.44万 | 减仓 |
| NDAQ | NASDAQ INC | $93.18万 | 0.03% | 11,822 | -23,220 | -66.3% | -$183.02万 | 减仓 |
| AUGO | AURA MINERALS INC | $94.07万 | 0.03% | 14,944 | -73,673 | -83.1% | -$463.77万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $94.10万 | 0.03% | 12,812 | 71 | 0.6% | $5,215 | 加仓 |
| MHO | M/I HOMES INC | $94.38万 | 0.03% | 5,870 | 5,628 | 2,325.6% | $90.49万 | 加仓 |
| KEX | KIRBY CORP | $94.77万 | 0.03% | 6,970 | -7,555 | -52.0% | -$102.73万 | 减仓 |
| BKH | BLACK HILLS CORP | $94.95万 | 0.03% | 12,762 | -33 | -0.3% | -$2,455 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $95.00万 | 0.03% | 10,316 | -54,031 | -84.0% | -$497.57万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $95.07万 | 0.03% | 5,634 | 5,368 | 2,018.0% | $90.58万 | 加仓 |
| PHIN | PHINIA INC | $95.10万 | 0.03% | 11,545 | 11,545 | — | $95.10万 | 新建仓 |
| BKU | BANKUNITED INC | $95.99万 | 0.03% | 19,812 | 18,626 | 1,570.5% | $90.24万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $96.54万 | 0.03% | 35,194 | 31,961 | 988.6% | $87.67万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $97.01万 | 0.03% | 21,090 | 21,090 | — | $97.01万 | 新建仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $97.24万 | 0.03% | 23,181 | 18,457 | 390.7% | $77.43万 | 加仓 |
| NEU | NEWMARKET CORP | $97.40万 | 0.03% | 1,231 | -3,708 | -75.1% | -$293.39万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $97.69万 | 0.03% | 8,859 | -11,805 | -57.1% | -$130.17万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $98.60万 | 0.03% | 17,231 | 17,231 | — | $98.60万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $99.34万 | 0.03% | 12,414 | 12,414 | — | $99.34万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $99.67万 | 0.03% | 11,934 | 5,090 | 74.4% | $42.51万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $100.03万 | 0.03% | 25,795 | 17,169 | 199.0% | $66.58万 | 重新持有 |
| BJRI | BJS RESTAURANTS INC | $100.23万 | 0.03% | 16,503 | 14,109 | 589.3% | $85.69万 | 加仓 |