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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP LTD | $100.47万 | 0.03% | 35,168 | 35,168 | — | $100.47万 | 新建仓 |
| MTDR | MATADOR RES CO | $101.42万 | 0.03% | 20,374 | 20,374 | — | $101.42万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $101.82万 | 0.03% | 11,695 | 7,650 | 189.1% | $66.60万 | 重新持有 |
| ASPI | ASP ISOTOPES INC | $101.99万 | 0.04% | 163,978 | 163,978 | — | $101.99万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $102.80万 | 0.04% | 95,985 | 86,185 | 879.4% | $92.30万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $103.49万 | 0.04% | 12,290 | 12,290 | — | $103.49万 | 新建仓 |
| PHVS | PHARVARIS N V | $104.51万 | 0.04% | 30,223 | 30,223 | — | $104.51万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $104.65万 | 0.04% | 28,315 | 10,999 | 63.5% | $40.65万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $105.00万 | 0.04% | 24,078 | 20,643 | 601.0% | $90.02万 | 加仓 |
| PGNY | PROGYNY INC | $105.15万 | 0.04% | 36,471 | 36,471 | — | $105.15万 | 新建仓 |
| AN | AUTONATION INC | $105.29万 | 0.04% | 5,667 | -16,858 | -74.8% | -$313.20万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $105.75万 | 0.04% | 24,575 | 24,575 | — | $105.75万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $106.24万 | 0.04% | 16,528 | 7,497 | 83.0% | $48.19万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $106.45万 | 0.04% | 3,825 | 3,825 | — | $106.45万 | 新建仓 |
| YOU | CLEAR SECURE INC | $107.02万 | 0.04% | 19,204 | 17,092 | 809.3% | $95.25万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $107.49万 | 0.04% | 63,377 | 63,377 | — | $107.49万 | 新建仓 |
| MRX | MAREX GROUP PLC | $107.65万 | 0.04% | 17,662 | -18,856 | -51.6% | -$114.93万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $108.24万 | 0.04% | 8,564 | 6,679 | 354.3% | $84.42万 | 加仓 |
| VCEL | VERICEL CORP | $108.78万 | 0.04% | 24,451 | 24,451 | — | $108.78万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $109.74万 | 0.04% | 15,844 | -74,891 | -82.5% | -$518.69万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $109.92万 | 0.04% | 19,076 | -10,940 | -36.4% | -$63.04万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $110.01万 | 0.04% | 2,931 | -9,129 | -75.7% | -$342.63万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $110.54万 | 0.04% | 19,917 | 19,917 | — | $110.54万 | 新建仓 |
| OMCL | OMNICELL COM | $110.56万 | 0.04% | 26,628 | 26,628 | — | $110.56万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $110.93万 | 0.04% | 37,301 | -44,810 | -54.6% | -$133.26万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $111.05万 | 0.04% | 2,837 | -6,171 | -68.5% | -$241.56万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $111.33万 | 0.04% | 1,812 | -786 | -30.3% | -$48.29万 | 减仓 |
| — | ARCOSA INC | $111.60万 | 0.04% | 7,681 | 7,681 | — | $111.60万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $112.26万 | 0.04% | 9,497 | -64,291 | -87.1% | -$759.98万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $112.37万 | 0.04% | 214,443 | -33,118 | -13.4% | -$17.35万 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $112.45万 | 0.04% | 32,001 | -149,559 | -82.4% | -$525.55万 | 减仓 |
| BB | BLACKBERRY LTD | $112.69万 | 0.04% | 89,082 | 72,289 | 430.5% | $91.45万 | 加仓 |
| INSM | INSMED INC | $112.94万 | 0.04% | 10,593 | 10,593 | — | $112.94万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $113.27万 | 0.04% | 11,631 | 11,628 | 387,600.0% | $113.25万 | 加仓 |
| FWRD | FORWARD AIR CORP | $113.79万 | 0.04% | 84,225 | 67,903 | 416.0% | $91.74万 | 重新持有 |
| TFII | TFI INTERNATIONAL INC | $114.80万 | 0.04% | 7,996 | -19,864 | -71.3% | -$285.19万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $114.89万 | 0.04% | 8,806 | 4,270 | 94.1% | $55.71万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $115.11万 | 0.04% | 17,745 | -591 | -3.2% | -$3.83万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $115.15万 | 0.04% | 7,680 | 710 | 10.2% | $10.65万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $115.52万 | 0.04% | 15,818 | 15,818 | — | $115.52万 | 新建仓 |
| FORM | FORMFACTOR INC | $115.71万 | 0.04% | 7,235 | 4,444 | 159.2% | $71.07万 | 加仓 |
| CLX | CLOROX CO DEL | $115.71万 | 0.04% | 12,124 | -62,999 | -83.9% | -$601.26万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $115.81万 | 0.04% | 13,811 | 4,785 | 53.0% | $40.12万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $117.62万 | 0.04% | 87,064 | 86,118 | 9,103.4% | $116.35万 | 加仓 |
| FHI | FEDERATED HERMES INC | $117.93万 | 0.04% | 21,356 | 1,198 | 5.9% | $6.62万 | 重新持有 |
| WTTR | SELECT WATER SOLUTIONS INC | $118.02万 | 0.04% | 59,067 | -8,472 | -12.5% | -$16.93万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $118.86万 | 0.04% | 31,731 | 22,830 | 256.5% | $85.52万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $119.19万 | 0.04% | 8,886 | 6,722 | 310.6% | $90.16万 | 加仓 |
| MMS | MAXIMUS INC | $119.31万 | 0.04% | 22,194 | 16,136 | 266.4% | $86.75万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $119.40万 | 0.04% | 22,202 | 13,897 | 167.3% | $74.74万 | 重新持有 |
| KNF | KNIFE RIVER CORP | $119.82万 | 0.04% | 14,324 | 8,905 | 164.3% | $74.49万 | 重新持有 |
| PRKS | UNITED PARKS & RESORTS INC | $119.83万 | 0.04% | 25,100 | 25,100 | — | $119.83万 | 新建仓 |
| CBAN | COLONY BANKCORP INC | $120.14万 | 0.04% | 59,802 | 59,802 | — | $120.14万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $121.38万 | 0.04% | 44,773 | -71,297 | -61.4% | -$193.29万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $121.55万 | 0.04% | 62,239 | 36,102 | 138.1% | $70.51万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $121.75万 | 0.04% | 316,237 | -483,296 | -60.4% | -$186.07万 | 减仓 |
| STRA | STRATEGIC ED INC | $122.16万 | 0.04% | 15,944 | 5,253 | 49.1% | $40.25万 | 加仓 |
| HAPN | HAPPEN INC | $122.77万 | 0.04% | 59,193 | 10,013 | 20.4% | $20.77万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $122.83万 | 0.04% | 15,822 | -3,015 | -16.0% | -$23.41万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $123.88万 | 0.04% | 198,532 | 157,075 | 378.9% | $98.01万 | 重新持有 |
| TX | TERNIUM SA | $124.40万 | 0.04% | 29,133 | 16,630 | 133.0% | $71.01万 | 加仓 |
| PPG | PPG INDS INC | $124.71万 | 0.04% | 10,282 | 10,282 | — | $124.71万 | 新建仓 |
| TRN | TRINITY INDS INC | $125.47万 | 0.04% | 36,284 | 23,701 | 188.4% | $81.96万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $125.92万 | 0.04% | 14,457 | -8,323 | -36.5% | -$72.49万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $126.07万 | 0.04% | 85,353 | 83,867 | 5,643.8% | $123.87万 | 重新持有 |
| ZD | ZIFF DAVIS INC | $126.12万 | 0.04% | 24,082 | 24,082 | — | $126.12万 | 新建仓 |
| LIF | LIFE360 INC | $126.33万 | 0.04% | 22,819 | 22,819 | — | $126.33万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $127.38万 | 0.04% | 269,873 | -85,510 | -24.1% | -$40.36万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $128.43万 | 0.04% | 5,937 | -2,773 | -31.8% | -$59.99万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $128.89万 | 0.04% | 2,530 | -2,588 | -50.6% | -$131.85万 | 减仓 |
| GHM | GRAHAM CORP | $129.24万 | 0.04% | 10,440 | 10,440 | — | $129.24万 | 新建仓 |
| CMPR | CIMPRESS PLC | $129.90万 | 0.04% | 12,773 | 12,553 | 5,705.9% | $127.66万 | 加仓 |
| IVZ | INVESCO LTD | $130.37万 | 0.04% | 49,402 | 49,402 | — | $130.37万 | 新建仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $130.63万 | 0.04% | 5,160 | 1,921 | 59.3% | $48.63万 | 加仓 |
| PJT | PJT PARTNERS INC | $130.99万 | 0.04% | 8,678 | -1,904 | -18.0% | -$28.74万 | 重新持有 |
| RGA | REINSURANCE GROUP AMER INC | $132.01万 | 0.05% | 6,208 | -13,977 | -69.2% | -$297.22万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $133.17万 | 0.05% | 32,081 | -29,271 | -47.7% | -$121.50万 | 重新持有 |
| EEFT | EURONET WORLDWIDE INC | $133.19万 | 0.05% | 18,198 | 18,198 | — | $133.19万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $133.20万 | 0.05% | 5,573 | -15,197 | -73.2% | -$363.22万 | 减仓 |
| ACT | ENACT HLDGS INC | $133.92万 | 0.05% | 29,298 | 6,639 | 29.3% | $30.35万 | 重新持有 |
| CENX | CENTURY ALUM CO | $134.37万 | 0.05% | 29,204 | -28,176 | -49.1% | -$129.64万 | 减仓 |
| BWA | BORGWARNER INC | $135.64万 | 0.05% | 20,427 | 20,427 | — | $135.64万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $136.36万 | 0.05% | 17,037 | 13,393 | 367.5% | $107.20万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $136.61万 | 0.05% | 45,949 | 10,991 | 31.4% | $32.68万 | 加仓 |
| CBT | CABOT CORP | $136.73万 | 0.05% | 15,055 | 13,968 | 1,285.0% | $126.86万 | 加仓 |
| REAL | THE REALREAL INC | $137.41万 | 0.05% | 116,548 | 116,548 | — | $137.41万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $137.95万 | 0.05% | 8,277 | -76,620 | -90.3% | -$1,277.03万 | 重新持有 |
| RBLX | ROBLOX CORP | $138.13万 | 0.05% | 25,400 | -236,181 | -90.3% | -$1,284.35万 | 重新持有 |
| CR | CRANE COMPANY | $138.53万 | 0.05% | 6,210 | -3,117 | -33.4% | -$69.53万 | 减仓 |
| IDXX | IDEXX LABS INC | $139.19万 | 0.05% | 2,644 | 2,644 | — | $139.19万 | 新建仓 |
| BORR | BORR DRILLING LTD | $140.14万 | 0.05% | 339,333 | 209,612 | 161.6% | $86.57万 | 加仓 |
| HUBB | HUBBELL INC | $140.53万 | 0.05% | 2,686 | -5,480 | -67.1% | -$286.71万 | 重新持有 |
| UNM | UNUM GROUP | $140.97万 | 0.05% | 15,769 | 3,177 | 25.2% | $28.40万 | 重新持有 |
| CPA | COPA HOLDINGS SA | $142.24万 | 0.05% | 9,143 | -7,961 | -46.5% | -$123.85万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $142.24万 | 0.05% | 57,332 | 57,332 | — | $142.24万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $142.57万 | 0.05% | 1,524 | -13,869 | -90.1% | -$1,297.40万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $143.34万 | 0.05% | 38,627 | 27,305 | 241.2% | $101.33万 | 加仓 |
| KR | KROGER CO | $143.59万 | 0.05% | 25,858 | 25,858 | — | $143.59万 | 新建仓 |
| CSL | CARLISLE COS INC | $143.72万 | 0.05% | 3,962 | 2,892 | 270.3% | $104.91万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $144.69万 | 0.05% | 7,396 | 6,949 | 1,554.6% | $135.94万 | 加仓 |