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 |
|---|---|---|---|---|---|---|---|---|
| IBOC | INTERNATIONAL BANCSHARES COR | $84.83万 | 0.02% | 12,606 | 11,715 | 1,314.8% | $78.83万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $85.63万 | 0.02% | 14,861 | -27,397 | -64.8% | -$157.86万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $85.71万 | 0.02% | 14,095 | -28,748 | -67.1% | -$174.82万 | 重新持有 |
| RTO | RENTOKIL INITIAL PLC | $85.88万 | 0.02% | 27,280 | 11,496 | 72.8% | $36.19万 | 重新持有 |
| BKE | BUCKLE INC | $86.46万 | 0.02% | 17,169 | 17,169 | — | $86.46万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $87.15万 | 0.03% | 12,643 | 12,643 | — | $87.15万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $87.26万 | 0.03% | 28,703 | 28,703 | — | $87.26万 | 新建仓 |
| SCL | STEPAN CO | $87.89万 | 0.03% | 17,585 | 11,584 | 193.0% | $57.90万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $88.61万 | 0.03% | 8,692 | 8,692 | — | $88.61万 | 新建仓 |
| STRA | STRATEGIC ED INC | $88.69万 | 0.03% | 10,691 | 6,623 | 162.8% | $54.94万 | 加仓 |
| BKH | BLACK HILLS CORP | $88.81万 | 0.03% | 12,795 | 1,988 | 18.4% | $13.80万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $89.05万 | 0.03% | 16,814 | -10,965 | -39.5% | -$58.07万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $90.77万 | 0.03% | 49,876 | -189,515 | -79.2% | -$344.92万 | 重新持有 |
| W | WAYFAIR INC | $91.33万 | 0.03% | 12,144 | -57,638 | -82.6% | -$433.50万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $91.39万 | 0.03% | 38,157 | 38,157 | — | $91.39万 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC | $91.40万 | 0.03% | 226,243 | 226,243 | — | $91.40万 | 新建仓 |
| COTY | COTY INC | $91.73万 | 0.03% | 456,387 | 408,212 | 847.4% | $82.05万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $92.16万 | 0.03% | 32,371 | 32,371 | — | $92.16万 | 新建仓 |
| NTRA | NATERA INC | $94.24万 | 0.03% | 4,712 | -128,906 | -96.5% | -$2,577.99万 | 重新持有 |
| GFF | GRIFFON CORP | $94.36万 | 0.03% | 12,983 | 6,921 | 114.2% | $50.30万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $94.40万 | 0.03% | 62,601 | 30,492 | 95.0% | $45.98万 | 加仓 |
| NNI | NELNET INC | $96.10万 | 0.03% | 7,452 | 5,443 | 270.9% | $70.19万 | 重新持有 |
| SFNC | SIMMONS FIRST NATL CORP | $96.45万 | 0.03% | 49,589 | 48,908 | 7,181.8% | $95.13万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $97.09万 | 0.03% | 17,446 | -17,252 | -49.7% | -$96.01万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $97.14万 | 0.03% | 15,841 | 10,351 | 188.5% | $63.47万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $97.56万 | 0.03% | 13,879 | 13,879 | — | $97.56万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $97.77万 | 0.03% | 5,887 | 5,887 | — | $97.77万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $98.11万 | 0.03% | 928 | 928 | — | $98.11万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $98.14万 | 0.03% | 14,933 | 14,933 | — | $98.14万 | 新建仓 |
| NCNO | NCINO INC | $98.15万 | 0.03% | 65,519 | -129 | -0.2% | -$1,932 | 减仓 |
| MNKD | MANNKIND CORP | $98.34万 | 0.03% | 401,380 | 179,217 | 80.7% | $43.91万 | 加仓 |
| ATEN | A10 NETWORKS INC | $98.81万 | 0.03% | 42,737 | 17,637 | 70.3% | $40.78万 | 重新持有 |
| BGC | BGC GROUP INC | $99.19万 | 0.03% | 101,419 | 101,419 | — | $99.19万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $99.21万 | 0.03% | 6,106 | -4,836 | -44.2% | -$78.58万 | 减仓 |
| IMAX | IMAX CORP | $100.53万 | 0.03% | 26,447 | -3,208 | -10.8% | -$12.19万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $101.00万 | 0.03% | 12,741 | 6,907 | 118.4% | $54.75万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $102.01万 | 0.03% | 2,409 | -2,958 | -55.1% | -$125.26万 | 减仓 |
| BOKF | BOK FINL CORP | $102.20万 | 0.03% | 7,981 | 4,208 | 111.5% | $53.89万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $102.29万 | 0.03% | 12,622 | 12,622 | — | $102.29万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $102.30万 | 0.03% | 73,865 | 73,865 | — | $102.30万 | 新建仓 |
| WMB | WILLIAMS COS INC | $102.32万 | 0.03% | 14,059 | 14,059 | — | $102.32万 | 新建仓 |
| GLIBK | GCI LIBERTY INC | $102.99万 | 0.03% | 27,677 | 13,162 | 90.7% | $48.98万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $102.99万 | 0.03% | 68,891 | 68,891 | — | $102.99万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $103.30万 | 0.03% | 39,189 | 27,027 | 222.2% | $71.24万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $103.33万 | 0.03% | 67,539 | 67,539 | — | $103.33万 | 新建仓 |
| AES | AES CORP | $103.41万 | 0.03% | 73,394 | -11,099 | -13.1% | -$15.64万 | 减仓 |
| MIDD | MIDDLEBY CORP | $103.58万 | 0.03% | 7,813 | -11,538 | -59.6% | -$152.97万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $104.06万 | 0.03% | 24,421 | -5,709 | -18.9% | -$24.33万 | 重新持有 |
| MAZE | MAZE THERAPEUTICS INC | $104.41万 | 0.03% | 34,977 | 34,977 | — | $104.41万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $104.83万 | 0.03% | 30,202 | -2,363 | -7.3% | -$8.20万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $104.94万 | 0.03% | 14,664 | -30,549 | -67.6% | -$218.61万 | 减仓 |
| OKTA | OKTA INC | $105.13万 | 0.03% | 13,357 | -22,789 | -63.0% | -$179.37万 | 重新持有 |
| TVTX | TRAVERE THERAPEUTICS INC | $105.15万 | 0.03% | 35,392 | -23,727 | -40.1% | -$70.49万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $105.43万 | 0.03% | 22,093 | -3,844 | -14.8% | -$18.34万 | 减仓 |
| QLYS | QUALYS INC | $105.48万 | 0.03% | 12,007 | 3,170 | 35.9% | $27.85万 | 加仓 |
| BPOP | POPULAR INC | $105.69万 | 0.03% | 7,877 | -3,459 | -30.5% | -$46.41万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $105.69万 | 0.03% | 5,294 | -1,304 | -19.8% | -$26.03万 | 重新持有 |
| ENSG | ENSIGN GROUP INC | $106.35万 | 0.03% | 5,278 | 5,278 | — | $106.35万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $107.13万 | 0.03% | 3,523 | -6,145 | -63.6% | -$186.86万 | 重新持有 |
| WFG | WEST FRASER TIMBER LTD | $107.33万 | 0.03% | 16,439 | 13,821 | 527.9% | $90.24万 | 加仓 |
| MUX | MCEWEN INC. | $107.41万 | 0.03% | 52,598 | 35,049 | 199.7% | $71.57万 | 重新持有 |
| BC | BRUNSWICK CORP | $107.71万 | 0.03% | 14,803 | -973 | -6.2% | -$7.08万 | 重新持有 |
| AGO | ASSURED GUARANTY LTD | $108.47万 | 0.03% | 13,313 | 723 | 5.7% | $5.89万 | 重新持有 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $108.84万 | 0.03% | 65,171 | -249,155 | -79.3% | -$416.09万 | 减仓 |
| SII | SPROTT INC | $109.40万 | 0.03% | 7,656 | 6,513 | 569.8% | $93.07万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $109.92万 | 0.03% | 9,865 | 6,198 | 169.0% | $69.06万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $110.83万 | 0.03% | 34,875 | -4,856 | -12.2% | -$15.43万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $112.56万 | 0.03% | 51,728 | -194,607 | -79.0% | -$423.46万 | 减仓 |
| FSM | FORTUNA MNG CORP | $112.89万 | 0.03% | 113,683 | 113,683 | — | $112.89万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $113.04万 | 0.03% | 6,546 | 6,546 | — | $113.04万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $113.63万 | 0.03% | 5,541 | -27,987 | -83.5% | -$573.93万 | 重新持有 |
| HESM | HESS MIDSTREAM LP | $113.79万 | 0.03% | 29,274 | -44,628 | -60.4% | -$173.47万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $115.68万 | 0.03% | 42,782 | 35,007 | 450.3% | $94.66万 | 重新持有 |
| RRR | RED ROCK RESORTS INC | $115.78万 | 0.03% | 21,698 | -22,848 | -51.3% | -$121.92万 | 重新持有 |
| WPP | WPP PLC NEW | $116.84万 | 0.03% | 75,139 | 75,139 | — | $116.84万 | 新建仓 |
| TEX | TEREX CORP NEW | $119.03万 | 0.03% | 20,140 | 5,443 | 37.0% | $32.17万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $119.20万 | 0.03% | 17,220 | 16,789 | 3,895.4% | $116.21万 | 重新持有 |
| RAL | RALLIANT CORP | $119.47万 | 0.03% | 28,725 | -21,035 | -42.3% | -$87.48万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $119.53万 | 0.03% | 12,787 | -5,996 | -31.9% | -$56.05万 | 减仓 |
| KKR | KKR & CO INC | $120.15万 | 0.03% | 12,989 | -78,739 | -85.8% | -$728.34万 | 重新持有 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $120.99万 | 0.03% | 34,958 | 32,231 | 1,181.9% | $111.55万 | 加仓 |
| BRC | BRADY CORP | $121.10万 | 0.03% | 14,906 | 12,463 | 510.2% | $101.25万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $121.45万 | 0.03% | 32,640 | 17,105 | 110.1% | $63.65万 | 重新持有 |
| NTLA | INTELLIA THERAPEUTICS INC | $122.04万 | 0.04% | 95,196 | 21,347 | 28.9% | $27.37万 | 加仓 |
| FSLR | FIRST SOLAR INC | $122.30万 | 0.04% | 6,200 | 6,200 | — | $122.30万 | 新建仓 |
| OGE | OGE ENERGY CORP | $122.42万 | 0.04% | 25,525 | -13,774 | -35.0% | -$66.06万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $122.89万 | 0.04% | 7,572 | 7,572 | — | $122.89万 | 新建仓 |
| — | THERMON GROUP HLDGS INC | $123.69万 | 0.04% | 24,542 | 24,541 | 2,454,100.0% | $123.69万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $125.82万 | 0.04% | 2,598 | 2,598 | — | $125.82万 | 新建仓 |
| MTN | VAIL RESORTS INC | $126.04万 | 0.04% | 9,822 | -41,937 | -81.0% | -$538.14万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $126.45万 | 0.04% | 149,822 | 125,743 | 522.2% | $106.13万 | 加仓 |
| ARW | ARROW ELECTRS INC | $127.00万 | 0.04% | 8,856 | -6,721 | -43.1% | -$96.39万 | 减仓 |
| VCYT | VERACYTE INC | $127.34万 | 0.04% | 39,535 | 29,080 | 278.1% | $93.67万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $127.43万 | 0.04% | 42,307 | -21,327 | -33.5% | -$64.24万 | 减仓 |
| VNT | VONTIER CORPORATION | $127.79万 | 0.04% | 36,027 | 14,222 | 65.2% | $50.45万 | 加仓 |
| VMI | VALMONT INDS INC | $128.02万 | 0.04% | 3,204 | 720 | 29.0% | $28.77万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $128.14万 | 0.04% | 1,016 | -2,293 | -69.3% | -$289.19万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $128.45万 | 0.04% | 19,430 | 2,457 | 14.5% | $16.24万 | 重新持有 |
| TKC | TURKCELL ILETISIM | $128.79万 | 0.04% | 213,585 | 114,092 | 114.7% | $68.80万 | 加仓 |
| BCH | BANCO DE CHILE | $129.50万 | 0.04% | 34,962 | 31,192 | 827.4% | $115.54万 | 加仓 |