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 |
|---|---|---|---|---|---|---|---|---|
| NVAX | NOVAVAX INC | $144.75万 | 0.05% | 153,665 | 98,527 | 178.7% | $92.81万 | 加仓 |
| MSA | MSA SAFETY INC | $145.13万 | 0.05% | 8,313 | 6,763 | 436.3% | $118.07万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $146.23万 | 0.05% | 20,831 | 18,786 | 918.6% | $131.88万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $146.61万 | 0.05% | 19,303 | 6,697 | 53.1% | $50.86万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $146.68万 | 0.05% | 79,845 | 11,384 | 16.6% | $20.91万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $147.02万 | 0.05% | 4,449 | 926 | 26.3% | $30.60万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $147.48万 | 0.05% | 46,819 | 46,819 | — | $147.48万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $147.74万 | 0.05% | 25,280 | -134,586 | -84.2% | -$786.52万 | 减仓 |
| EOG | EOG RES INC | $148.24万 | 0.05% | 11,427 | 10,757 | 1,605.5% | $139.55万 | 加仓 |
| FTDR | FRONTDOOR INC | $148.36万 | 0.05% | 19,121 | 9,726 | 103.5% | $75.46万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $149.05万 | 0.05% | 14,557 | -1,939 | -11.8% | -$19.85万 | 重新持有 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $149.30万 | 0.05% | 12,180 | -24,435 | -66.7% | -$299.52万 | 重新持有 |
| EWTX | EDGEWISE THERAPEUTICS INC | $150.00万 | 0.05% | 36,918 | 36,918 | — | $150.00万 | 新建仓 |
| EFOR | EVERFORTH INC | $150.49万 | 0.05% | 84,216 | 66,730 | 381.6% | $119.25万 | 重新持有 |
| GH | GUARDANT HEALTH INC | $151.61万 | 0.05% | 10,105 | 2,938 | 41.0% | $44.08万 | 加仓 |
| MOD | MODINE MFG CO | $151.67万 | 0.05% | 5,680 | 5,680 | — | $151.67万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $151.75万 | 0.05% | 45,191 | 45,191 | — | $151.75万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $154.39万 | 0.05% | 30,977 | 3,397 | 12.3% | $16.93万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $155.08万 | 0.05% | 18,085 | 13,209 | 270.9% | $113.27万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $155.71万 | 0.05% | 9,479 | 9,479 | — | $155.71万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $156.46万 | 0.05% | 28,447 | 28,447 | — | $156.46万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $156.66万 | 0.05% | 32,208 | 18,677 | 138.0% | $90.84万 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY INC | $157.70万 | 0.05% | 9,350 | 7,333 | 363.6% | $123.68万 | 重新持有 |
| CRI | CARTERS INC | $157.72万 | 0.05% | 38,318 | 38,318 | — | $157.72万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $158.39万 | 0.05% | 199,983 | 199,983 | — | $158.39万 | 新建仓 |
| ETON | ETON PHARMACEUTICALS INC | $158.53万 | 0.05% | 43,794 | 31,733 | 263.1% | $114.87万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $158.70万 | 0.05% | 42,879 | 30,088 | 235.2% | $111.36万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $158.77万 | 0.05% | 54,003 | 21,632 | 66.8% | $63.60万 | 加仓 |
| ATR | APTARGROUP INC | $159.20万 | 0.05% | 12,716 | 11,112 | 692.8% | $139.12万 | 加仓 |
| EXEL | EXELIXIS INC | $160.23万 | 0.06% | 29,448 | -165,123 | -84.9% | -$898.43万 | 减仓 |
| AWR | AMER STATES WTR CO | $160.79万 | 0.06% | 19,459 | 19,459 | — | $160.79万 | 新建仓 |
| ENVA | ENOVA INTL INC | $161.00万 | 0.06% | 6,688 | 562 | 9.2% | $13.53万 | 加仓 |
| XMTR | XOMETRY INC | $161.09万 | 0.06% | 16,690 | -2,064 | -11.0% | -$19.92万 | 减仓 |
| COCO | VITA COCO CO INC | $161.50万 | 0.06% | 24,418 | -4,613 | -15.9% | -$30.51万 | 减仓 |
| AUR | AURORA INNOVATION INC | $161.84万 | 0.06% | 237,295 | -590,943 | -71.3% | -$403.02万 | 减仓 |
| NICE | NICE LTD | $162.14万 | 0.06% | 17,847 | 14,502 | 433.5% | $131.75万 | 加仓 |
| NMR | NOMURA HLDGS INC | $162.32万 | 0.06% | 184,875 | 124,797 | 207.7% | $109.57万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $162.77万 | 0.06% | 43,743 | 38,613 | 752.7% | $143.68万 | 加仓 |
| ALLE | ALLEGION PLC | $163.14万 | 0.06% | 11,612 | 11,612 | — | $163.14万 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC | $164.86万 | 0.06% | 68,238 | 52,808 | 342.2% | $127.58万 | 加仓 |
| RXO | RXO INC | $166.99万 | 0.06% | 60,527 | 60,527 | — | $166.99万 | 新建仓 |
| HSY | HERSHEY CO | $167.08万 | 0.06% | 9,523 | -66,592 | -87.5% | -$1,168.36万 | 减仓 |
| KHC | KRAFT HEINZ CO | $167.66万 | 0.06% | 70,984 | 70,984 | — | $167.66万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $169.26万 | 0.06% | 51,383 | 22,884 | 80.3% | $75.38万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $170.10万 | 0.06% | 9,475 | 9,475 | — | $170.10万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $170.42万 | 0.06% | 9,307 | 9,307 | — | $170.42万 | 新建仓 |
| ANDE | ANDERSONS INC | $170.92万 | 0.06% | 24,988 | 24,794 | 12,780.4% | $169.59万 | 加仓 |
| HRB | BLOCK H & R INC | $171.80万 | 0.06% | 45,115 | 43,449 | 2,608.0% | $165.45万 | 重新持有 |
| CACC | CREDIT ACCEP CORP MICH | $172.17万 | 0.06% | 2,704 | 295 | 12.2% | $18.78万 | 加仓 |
| STNE | STONECO LTD | $172.52万 | 0.06% | 159,147 | 159,147 | — | $172.52万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $172.52万 | 0.06% | 78,922 | 9,839 | 14.2% | $21.51万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $173.36万 | 0.06% | 56,934 | 48,480 | 573.5% | $147.62万 | 重新持有 |
| KYIV | KYIVSTAR GROUP LTD | $173.65万 | 0.06% | 107,392 | 86,558 | 415.5% | $139.96万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $173.97万 | 0.06% | 3,240 | 3,240 | — | $173.97万 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $176.29万 | 0.06% | 118,000 | 15,636 | 15.3% | $23.36万 | 加仓 |
| AOS | SMITH A O CORP | $176.96万 | 0.06% | 28,215 | 20,824 | 281.7% | $130.61万 | 加仓 |
| BDC | BELDEN INC | $178.20万 | 0.06% | 14,861 | 12,175 | 453.3% | $145.99万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $179.24万 | 0.06% | 20,083 | 10,138 | 101.9% | $90.48万 | 加仓 |
| TBBB | BBB FOODS INC | $179.67万 | 0.06% | 43,117 | 18,739 | 76.9% | $78.09万 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $180.06万 | 0.06% | 10,684 | 4,309 | 67.6% | $72.62万 | 加仓 |
| TW | TRADEWEB MKTS INC | $180.18万 | 0.06% | 18,079 | -13,146 | -42.1% | -$131.01万 | 减仓 |
| TRGP | TARGA RES CORP | $181.72万 | 0.06% | 6,777 | -8,024 | -54.2% | -$215.16万 | 重新持有 |
| VC | VISTEON CORP | $182.36万 | 0.06% | 18,381 | 5,409 | 41.7% | $53.66万 | 重新持有 |
| SKY | CHAMPION HOMES INC | $182.84万 | 0.06% | 20,749 | 7,673 | 58.7% | $67.61万 | 重新持有 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $183.17万 | 0.06% | 36,249 | 31,034 | 595.1% | $156.81万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $183.91万 | 0.06% | 75,189 | -1,500 | -2.0% | -$3.67万 | 重新持有 |
| NYT | NEW YORK TIMES CO MTN BE | $184.64万 | 0.06% | 26,384 | 26,384 | — | $184.64万 | 新建仓 |
| HTO | H2O AMERICA | $184.66万 | 0.06% | 30,387 | 30,387 | — | $184.66万 | 新建仓 |
| SEB | SEABOARD CORP DEL | $184.82万 | 0.06% | 414 | -1,044 | -71.6% | -$466.08万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $184.96万 | 0.06% | 40,044 | -195,970 | -83.0% | -$905.19万 | 减仓 |
| TRU | TRANSUNION | $186.01万 | 0.06% | 25,784 | 25,784 | — | $186.01万 | 新建仓 |
| HAS | HASBRO INC | $186.55万 | 0.06% | 22,588 | -44,652 | -66.4% | -$368.78万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $186.82万 | 0.06% | 14,865 | 14,865 | — | $186.82万 | 新建仓 |
| MKL | MARKEL GROUP INC | $186.90万 | 0.06% | 957 | 255 | 36.3% | $49.80万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $187.06万 | 0.06% | 147,873 | 147,873 | — | $187.06万 | 新建仓 |
| GPGI | GPGI INC | $187.12万 | 0.06% | 118,057 | 83,185 | 238.5% | $131.85万 | 加仓 |
| ENS | ENERSYS | $187.27万 | 0.06% | 8,009 | 5,075 | 173.0% | $118.66万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $187.38万 | 0.06% | 19,341 | -24,681 | -56.1% | -$239.11万 | 重新持有 |
| BMA | BANCO MACRO S A | $190.43万 | 0.07% | 20,567 | -4,912 | -19.3% | -$45.48万 | 减仓 |
| HRI | HERC HLDGS INC | $191.16万 | 0.07% | 13,336 | -3,242 | -19.6% | -$46.47万 | 减仓 |
| QURE | UNIQURE NV | $191.96万 | 0.07% | 41,675 | 41,675 | — | $191.96万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $193.31万 | 0.07% | 46,739 | 24,646 | 111.6% | $101.94万 | 加仓 |
| KMT | KENNAMETAL INC | $193.32万 | 0.07% | 55,156 | 27,542 | 99.7% | $96.53万 | 重新持有 |
| PAGS | PAGSEGURO DIGITAL LTD | $194.74万 | 0.07% | 215,180 | 215,180 | — | $194.74万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $194.91万 | 0.07% | 18,216 | -4,010 | -18.0% | -$42.91万 | 减仓 |
| CNA | CNA FINL CORP | $195.78万 | 0.07% | 40,276 | 11,670 | 40.8% | $56.73万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $195.93万 | 0.07% | 11,465 | 8,871 | 342.0% | $151.60万 | 加仓 |
| AGCO | AGCO CORP | $197.04万 | 0.07% | 16,461 | -9,413 | -36.4% | -$112.67万 | 重新持有 |
| RL | RALPH LAUREN CORP | $197.05万 | 0.07% | 4,909 | -6,614 | -57.4% | -$265.49万 | 重新持有 |
| EXPD | EXPEDITORS INTL WASH INC | $197.30万 | 0.07% | 12,106 | -33,185 | -73.3% | -$540.85万 | 减仓 |
| DTE | DTE ENERGY CO | $197.46万 | 0.07% | 12,959 | -23,539 | -64.5% | -$358.66万 | 重新持有 |
| FLR | FLUOR CORP | $197.53万 | 0.07% | 37,703 | 30,767 | 443.6% | $161.19万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $198.32万 | 0.07% | 250,722 | 195,561 | 354.5% | $154.69万 | 加仓 |
| WFC | WELLS FARGO & CO | $199.47万 | 0.07% | 24,137 | -96,607 | -80.0% | -$798.36万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $199.53万 | 0.07% | 12,438 | -11,622 | -48.3% | -$186.44万 | 减仓 |
| DY | DYCOM INDS INC | $199.76万 | 0.07% | 3,951 | 3,951 | — | $199.76万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $199.94万 | 0.07% | 12,648 | 810 | 6.8% | $12.80万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $201.54万 | 0.07% | 5,405 | 5,405 | — | $201.54万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $201.75万 | 0.07% | 17,053 | 7,188 | 72.9% | $85.04万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $202.86万 | 0.07% | 43,124 | 43,124 | — | $202.86万 | 新建仓 |