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 |
|---|---|---|---|---|---|---|---|---|
| CSIQ | CANADIAN SOLAR INC | $129.52万 | 0.04% | 93,518 | 93,518 | — | $129.52万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $129.56万 | 0.04% | 13,909 | 10,155 | 270.5% | $94.59万 | 重新持有 |
| JANX | JANUX THERAPEUTICS INC | $130.62万 | 0.04% | 93,974 | 41,553 | 79.3% | $57.76万 | 加仓 |
| SVM | SILVERCORP METALS INC | $130.89万 | 0.04% | 121,876 | 121,876 | — | $130.89万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC | $130.95万 | 0.04% | 54,953 | 54,953 | — | $130.95万 | 新建仓 |
| FER | FERROVIAL SE | $131.28万 | 0.04% | 20,182 | 13,020 | 181.8% | $84.70万 | 重新持有 |
| CNA | CNA FINL CORP | $131.36万 | 0.04% | 28,606 | -27,085 | -48.6% | -$124.37万 | 减仓 |
| TREX | TREX INC | $131.43万 | 0.04% | 36,087 | 10,048 | 38.6% | $36.59万 | 加仓 |
| ITT | ITT INC | $131.69万 | 0.04% | 6,912 | -32,252 | -82.4% | -$614.50万 | 减仓 |
| VIRT | VIRTU FINL INC | $132.14万 | 0.04% | 30,045 | 10,594 | 54.5% | $46.59万 | 加仓 |
| CROX | CROCS INC | $132.27万 | 0.04% | 15,932 | -55,903 | -77.8% | -$464.11万 | 减仓 |
| INVA | INNOVIVA INC | $132.61万 | 0.04% | 56,913 | 56,913 | — | $132.61万 | 新建仓 |
| IOSP | INNOSPEC INC | $132.79万 | 0.04% | 18,185 | 8,526 | 88.3% | $62.26万 | 加仓 |
| KMPR | KEMPER CORP | $133.11万 | 0.04% | 43,557 | -17,141 | -28.2% | -$52.38万 | 减仓 |
| SNAP | SNAP INC | $133.86万 | 0.04% | 291,007 | 291,007 | — | $133.86万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $133.91万 | 0.04% | 68,461 | 43,997 | 179.8% | $86.06万 | 加仓 |
| MKL | MARKEL GROUP INC | $134.37万 | 0.04% | 702 | 702 | — | $134.37万 | 新建仓 |
| TNK | TEEKAY TANKERS LTD | $134.44万 | 0.04% | 18,336 | 17,929 | 4,405.2% | $131.46万 | 重新持有 |
| PIPR | PIPER SANDLER COMPANIES | $134.67万 | 0.04% | 17,593 | 16,588 | 1,650.5% | $126.98万 | 加仓 |
| VTRS | VIATRIS INC | $134.87万 | 0.04% | 99,833 | 99,833 | — | $134.87万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $135.76万 | 0.04% | 19,927 | 19,927 | — | $135.76万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $136.55万 | 0.04% | 227,581 | 85,900 | 60.6% | $51.54万 | 加仓 |
| MDU | MDU RES GROUP INC | $137.21万 | 0.04% | 66,221 | -54,543 | -45.2% | -$113.01万 | 减仓 |
| SNA | SNAP ON INC | $137.77万 | 0.04% | 3,793 | 3,793 | — | $137.77万 | 新建仓 |
| CRVL | CORVEL CORP | $138.26万 | 0.04% | 25,300 | 21,145 | 508.9% | $115.56万 | 加仓 |
| OPLN | OPENLANE INC | $138.27万 | 0.04% | 47,434 | 30,529 | 180.6% | $88.99万 | 重新持有 |
| BXSL | BLACKSTONE SECD LENDING FD | $138.97万 | 0.04% | 58,660 | -40,335 | -40.7% | -$95.55万 | 减仓 |
| COCO | VITA COCO CO INC | $139.09万 | 0.04% | 29,031 | 7,334 | 33.8% | $35.14万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $139.70万 | 0.04% | 12,191 | 4,036 | 49.5% | $46.25万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $140.72万 | 0.04% | 25,674 | 24,588 | 2,264.1% | $134.77万 | 加仓 |
| QTWO | Q2 HLDGS INC | $141.07万 | 0.04% | 29,824 | 18,180 | 156.1% | $85.99万 | 重新持有 |
| APOG | APOGEE ENTERPRISES INC | $141.39万 | 0.04% | 42,156 | 33,855 | 407.8% | $113.55万 | 加仓 |
| GVA | GRANITE CONSTR INC | $141.91万 | 0.04% | 11,838 | -151 | -1.3% | -$1.81万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $142.05万 | 0.04% | 4,226 | 4,226 | — | $142.05万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $142.88万 | 0.04% | 18,837 | 17,987 | 2,116.1% | $136.43万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $142.93万 | 0.04% | 68,222 | -19,242 | -22.0% | -$40.31万 | 减仓 |
| BH/A | BIGLARI HLDGS INC | $143.25万 | 0.04% | 822 | 574 | 231.5% | $100.03万 | 加仓 |
| ERIE | ERIE INDTY CO | $143.60万 | 0.04% | 5,714 | 1,163 | 25.6% | $29.23万 | 加仓 |
| HELE | HELEN OF TROY LTD | $145.16万 | 0.04% | 100,665 | 82,116 | 442.7% | $118.41万 | 加仓 |
| UBS | UBS GROUP AG | $145.64万 | 0.04% | 37,276 | 37,276 | — | $145.64万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $146.31万 | 0.04% | 6,848 | -162,951 | -96.0% | -$3,481.61万 | 重新持有 |
| VIV | TELEFONICA BRASIL SA | $147.93万 | 0.04% | 92,982 | 30,427 | 48.6% | $48.41万 | 重新持有 |
| LMAT | LEMAITRE VASCULAR INC | $148.82万 | 0.04% | 13,632 | 10,163 | 293.0% | $110.95万 | 重新持有 |
| GLNG | GOLAR LNG LTD | $149.24万 | 0.04% | 27,580 | 11,156 | 67.9% | $60.37万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $149.76万 | 0.04% | 102,364 | 102,309 | 186,016.4% | $149.68万 | 重新持有 |
| HCI | HCI GROUP INC | $150.68万 | 0.04% | 9,746 | 7,491 | 332.2% | $115.82万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $152.33万 | 0.04% | 5,745 | 3,232 | 128.6% | $85.70万 | 加仓 |
| CNX | CNX RES CORP | $153.11万 | 0.04% | 39,716 | -19,437 | -32.9% | -$74.93万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $153.21万 | 0.04% | 4,767 | 4,390 | 1,164.5% | $141.09万 | 加仓 |
| SBET | SHARPLINK INC | $154.13万 | 0.04% | 238,967 | 147,013 | 159.9% | $94.82万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $154.88万 | 0.04% | 21,252 | 21,252 | — | $154.88万 | 新建仓 |
| — | ENVIRI CORP | $154.94万 | 0.04% | 78,971 | 34,540 | 77.7% | $67.77万 | 加仓 |
| GRMN | GARMIN LTD | $155.56万 | 0.04% | 6,705 | 5,480 | 447.3% | $127.14万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $155.71万 | 0.04% | 10,414 | -3,914 | -27.3% | -$58.52万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $156.08万 | 0.04% | 6,760 | -22,578 | -77.0% | -$521.30万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $156.89万 | 0.05% | 16,983 | -46,963 | -73.4% | -$433.84万 | 重新持有 |
| ODD | ODDITY TECH LTD | $157.31万 | 0.05% | 117,569 | 117,569 | — | $157.31万 | 新建仓 |
| GRND | GRINDR INC | $158.42万 | 0.05% | 131,030 | 96,264 | 276.9% | $116.38万 | 加仓 |
| MZTI | MARZETTI COMPANY | $158.46万 | 0.05% | 11,455 | 10,040 | 709.5% | $138.88万 | 加仓 |
| CR | CRANE COMPANY | $159.49万 | 0.05% | 9,327 | -14,411 | -60.7% | -$246.43万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $159.76万 | 0.05% | 8,649 | -21,100 | -70.9% | -$389.76万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $161.38万 | 0.05% | 69,083 | 67,040 | 3,281.4% | $156.61万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $161.52万 | 0.05% | 8,269 | -1,466 | -15.1% | -$28.64万 | 重新持有 |
| G | GENPACT LIMITED | $161.53万 | 0.05% | 43,363 | 36,285 | 512.6% | $135.16万 | 加仓 |
| CMS | CMS ENERGY CORP | $161.61万 | 0.05% | 20,831 | 13,957 | 203.0% | $108.28万 | 加仓 |
| TPC | TUTOR PERINI CORP | $162.03万 | 0.05% | 20,991 | 17,183 | 451.2% | $132.64万 | 加仓 |
| YELP | YELP INC | $162.45万 | 0.05% | 65,661 | 65,661 | — | $162.45万 | 新建仓 |
| DAVE | DAVE INC | $162.50万 | 0.05% | 9,334 | 6,638 | 246.2% | $115.56万 | 重新持有 |
| MRX | MAREX GROUP PLC | $162.80万 | 0.05% | 36,518 | -59,231 | -61.9% | -$264.05万 | 重新持有 |
| KT | KT CORP | $163.77万 | 0.05% | 76,349 | 8,933 | 13.3% | $19.16万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $164.04万 | 0.05% | 91,131 | 55,677 | 157.0% | $100.22万 | 加仓 |
| HRI | HERC HLDGS INC | $165.03万 | 0.05% | 16,578 | 16,578 | — | $165.03万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $165.78万 | 0.05% | 111,186 | 95,872 | 626.0% | $142.95万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $166.29万 | 0.05% | 39,073 | 27,398 | 234.7% | $116.61万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $166.77万 | 0.05% | 54,770 | 23,651 | 76.0% | $72.02万 | 重新持有 |
| SO | SOUTHERN CO | $167.27万 | 0.05% | 17,330 | -130,129 | -88.2% | -$1,256.01万 | 重新持有 |
| PLPC | PREFORMED LINE PRODS CO | $167.59万 | 0.05% | 6,190 | 6,190 | — | $167.59万 | 新建仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $168.04万 | 0.05% | 78,379 | 71,544 | 1,046.7% | $153.39万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $168.39万 | 0.05% | 113,623 | 72,107 | 173.7% | $106.86万 | 重新持有 |
| MGY | MAGNOLIA OIL & GAS CORP | $169.28万 | 0.05% | 53,619 | 31,972 | 147.7% | $100.94万 | 加仓 |
| RACE | FERRARI N V | $169.53万 | 0.05% | 5,009 | -8,041 | -61.6% | -$272.15万 | 减仓 |
| EG | EVEREST GROUP LTD | $169.67万 | 0.05% | 5,191 | 5,191 | — | $169.67万 | 新建仓 |
| ESAB | ESAB CORPORATION | $171.24万 | 0.05% | 17,716 | -12,511 | -41.4% | -$120.93万 | 减仓 |
| TTAN | SERVICETITAN INC | $171.38万 | 0.05% | 27,006 | -20,250 | -42.9% | -$128.51万 | 重新持有 |
| CBZ | CBIZ INC | $171.48万 | 0.05% | 63,867 | 63,867 | — | $171.48万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $172.11万 | 0.05% | 18,317 | 18,317 | — | $172.11万 | 新建仓 |
| HNI | HNI CORP | $172.77万 | 0.05% | 51,743 | 51,743 | — | $172.77万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $172.99万 | 0.05% | 18,225 | 3,291 | 22.0% | $31.24万 | 加仓 |
| PBI | PITNEY BOWES INC | $173.00万 | 0.05% | 156,561 | 58,403 | 59.5% | $64.54万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $173.07万 | 0.05% | 30,058 | 30,058 | — | $173.07万 | 新建仓 |
| MHK | MOHAWK INDS INC | $173.80万 | 0.05% | 17,652 | 5,824 | 49.2% | $57.34万 | 加仓 |
| AMCR | AMCOR PLC | $175.45万 | 0.05% | 44,139 | 44,139 | — | $175.45万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $177.27万 | 0.05% | 21,584 | 2,266 | 11.7% | $18.61万 | 加仓 |
| HTFL | HEARTFLOW INC | $177.85万 | 0.05% | 73,099 | 73,099 | — | $177.85万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $178.59万 | 0.05% | 82,111 | 43,293 | 111.5% | $94.16万 | 加仓 |
| TBBK | BANCORP INC DEL | $179.86万 | 0.05% | 33,474 | 33,474 | — | $179.86万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $179.96万 | 0.05% | 184,196 | 184,196 | — | $179.96万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $180.42万 | 0.05% | 12,927 | 4,214 | 48.4% | $58.81万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $181.00万 | 0.05% | 125,174 | -273,384 | -68.6% | -$395.31万 | 减仓 |
| CSTM | CONSTELLIUM SE | $181.08万 | 0.05% | 73,669 | 73,669 | — | $181.08万 | 新建仓 |