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 |
|---|---|---|---|---|---|---|---|---|
| YUM | YUM BRANDS INC | $182.39万 | 0.05% | 11,731 | 11,731 | — | $182.39万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $182.52万 | 0.05% | 69,319 | 2,532 | 3.8% | $6.67万 | 加仓 |
| MKSI | MKS INC. | $184.17万 | 0.05% | 8,014 | -6,355 | -44.2% | -$146.04万 | 减仓 |
| MKC | MCCORMICK & CO INC | $185.29万 | 0.05% | 36,734 | 36,734 | — | $185.29万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $185.51万 | 0.05% | 355,383 | 348,457 | 5,031.1% | $181.89万 | 加仓 |
| SAIA | SAIA INC | $186.07万 | 0.05% | 5,297 | -6,483 | -55.0% | -$227.73万 | 减仓 |
| OVV | OVINTIV INC | $187.47万 | 0.05% | 31,582 | 5,601 | 21.6% | $33.25万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $187.80万 | 0.05% | 135,301 | 123,281 | 1,025.6% | $171.11万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $188.17万 | 0.05% | 21,262 | 17,613 | 482.7% | $155.88万 | 加仓 |
| ITRG | INTEGRA RES CORP | $188.85万 | 0.05% | 691,749 | 663,750 | 2,370.6% | $181.20万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $189.58万 | 0.05% | 165,284 | -54,122 | -24.7% | -$62.08万 | 减仓 |
| ZTS | ZOETIS INC | $189.59万 | 0.05% | 16,038 | -42,804 | -72.7% | -$505.99万 | 重新持有 |
| CHT | CHUNGHWA TELECOM CO LTD | $189.94万 | 0.05% | 44,966 | 27,788 | 161.8% | $117.38万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $190.46万 | 0.05% | 155,354 | 155,354 | — | $190.46万 | 新建仓 |
| SNPS | SYNOPSYS INC | $190.83万 | 0.05% | 4,813 | 90 | 1.9% | $3.57万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $192.61万 | 0.06% | 19,745 | 19,745 | — | $192.61万 | 新建仓 |
| KEX | KIRBY CORP | $193.01万 | 0.06% | 14,525 | 14,525 | — | $193.01万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $193.62万 | 0.06% | 57,437 | -8,980 | -13.5% | -$30.27万 | 重新持有 |
| CPA | COPA HOLDINGS SA | $194.32万 | 0.06% | 17,104 | 7,661 | 81.1% | $87.04万 | 加仓 |
| RDN | RADIAN GROUP INC | $194.34万 | 0.06% | 58,749 | 21,662 | 58.4% | $71.66万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $194.98万 | 0.06% | 22,466 | 10,885 | 94.0% | $94.47万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $195.36万 | 0.06% | 83,522 | 83,522 | — | $195.36万 | 新建仓 |
| LYFT | LYFT INC | $196.82万 | 0.06% | 147,984 | 147,984 | — | $196.82万 | 新建仓 |
| BMA | BANCO MACRO S A | $197.13万 | 0.06% | 25,479 | 21,917 | 615.3% | $169.57万 | 重新持有 |
| EVRG | EVERGY INC | $197.80万 | 0.06% | 24,146 | -84,436 | -77.8% | -$691.70万 | 减仓 |
| CAMT | CAMTEK LTD | $198.03万 | 0.06% | 13,062 | 13,062 | — | $198.03万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $199.10万 | 0.06% | 22,780 | 12,234 | 116.0% | $106.93万 | 加仓 |
| EVR | EVERCORE INC | $200.21万 | 0.06% | 6,707 | 6,707 | — | $200.21万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $200.36万 | 0.06% | 912 | -268 | -22.7% | -$58.88万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $201.49万 | 0.06% | 41,621 | 37,864 | 1,007.8% | $183.30万 | 加仓 |
| GGG | GRACO INC | $202.33万 | 0.06% | 23,902 | 11,966 | 100.3% | $101.29万 | 加仓 |
| CNM | CORE & MAIN INC | $202.39万 | 0.06% | 40,970 | -19,163 | -31.9% | -$94.67万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $204.90万 | 0.06% | 7,290 | -24,696 | -77.2% | -$694.13万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $206.86万 | 0.06% | 10,552 | 10,552 | — | $206.86万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $207.16万 | 0.06% | 41,902 | -12,207 | -22.6% | -$60.35万 | 减仓 |
| IDA | IDACORP INC | $208.78万 | 0.06% | 14,603 | -21,195 | -59.2% | -$303.02万 | 减仓 |
| — | NUVALENT INC | $209.02万 | 0.06% | 20,402 | 12,629 | 162.5% | $129.38万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $209.88万 | 0.06% | 139,734 | 83,485 | 148.4% | $125.39万 | 加仓 |
| COP | CONOCOPHILLIPS | $210.59万 | 0.06% | 15,954 | -9,061 | -36.2% | -$119.61万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $210.91万 | 0.06% | 53,680 | 39,048 | 266.9% | $153.42万 | 加仓 |
| PSO | PEARSON PLC | $211.03万 | 0.06% | 160,725 | 133,542 | 491.3% | $175.34万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $211.09万 | 0.06% | 63,428 | -58,060 | -47.8% | -$193.22万 | 重新持有 |
| KRYS | KRYSTAL BIOTECH INC | $213.29万 | 0.06% | 8,257 | 8,257 | — | $213.29万 | 新建仓 |
| KMX | CARMAX INC | $213.47万 | 0.06% | 51,339 | -110,718 | -68.3% | -$460.37万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $213.87万 | 0.06% | 20,664 | -31,116 | -60.1% | -$322.05万 | 减仓 |
| GAU | GALIANO GOLD INC | $214.30万 | 0.06% | 853,772 | 841,095 | 6,634.8% | $211.11万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $214.98万 | 0.06% | 77,611 | 77,611 | — | $214.98万 | 新建仓 |
| SJM | SMUCKER J M CO | $215.16万 | 0.06% | 22,310 | -64,654 | -74.3% | -$623.52万 | 重新持有 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $216.30万 | 0.06% | 76,946 | 51,933 | 207.6% | $145.98万 | 加仓 |
| GIS | GENERAL MILLS INC | $218.55万 | 0.06% | 58,718 | 58,718 | — | $218.55万 | 新建仓 |
| MOG/A | MOOG INC | $219.39万 | 0.06% | 7,497 | 6,387 | 575.4% | $186.91万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $221.52万 | 0.06% | 27,498 | -70,836 | -72.0% | -$570.65万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $223.42万 | 0.06% | 149,049 | 149,049 | — | $223.42万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $223.66万 | 0.06% | 17,491 | 6,083 | 53.3% | $77.78万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $223.93万 | 0.06% | 22,226 | -92,798 | -80.7% | -$934.94万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $228.89万 | 0.07% | 41,898 | 41,898 | — | $228.89万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $229.69万 | 0.07% | 90,716 | 70,143 | 340.9% | $177.60万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $230.04万 | 0.07% | 82,246 | -55,177 | -40.2% | -$154.33万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $231.69万 | 0.07% | 52,088 | -31,617 | -37.8% | -$140.63万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $232.17万 | 0.07% | 40,897 | 15,937 | 63.9% | $90.47万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $234.59万 | 0.07% | 323,573 | 323,573 | — | $234.59万 | 新建仓 |
| KVYO | KLAVIYO INC | $235.39万 | 0.07% | 120,960 | 90,965 | 303.3% | $177.02万 | 加仓 |
| TPR | TAPESTRY INC | $236.18万 | 0.07% | 16,737 | 16,737 | — | $236.18万 | 新建仓 |
| JOYY | JOYY INC | $236.25万 | 0.07% | 40,461 | 27,658 | 216.0% | $161.50万 | 重新持有 |
| UEC | URANIUM ENERGY CORP | $237.99万 | 0.07% | 176,287 | 176,287 | — | $237.99万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $243.79万 | 0.07% | 24,040 | 10,143 | 73.0% | $102.86万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $247.00万 | 0.07% | 45,115 | -42,851 | -48.7% | -$234.61万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $250.49万 | 0.07% | 140,097 | 136,280 | 3,570.3% | $243.67万 | 加仓 |
| TRMD | TORM PLC | $251.24万 | 0.07% | 90,051 | 84,064 | 1,404.1% | $234.54万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $252.08万 | 0.07% | 11,896 | -22,061 | -65.0% | -$467.47万 | 减仓 |
| LRN | STRIDE INC | $252.34万 | 0.07% | 28,620 | -63,018 | -68.8% | -$555.63万 | 减仓 |
| SARO | STANDARDAERO INC | $253.19万 | 0.07% | 98,022 | 89,956 | 1,115.2% | $232.36万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $253.68万 | 0.07% | 5,283 | -2,903 | -35.5% | -$139.40万 | 减仓 |
| DDS | DILLARDS INC | $255.16万 | 0.07% | 4,460 | 4,460 | — | $255.16万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $256.71万 | 0.07% | 923,417 | 923,417 | — | $256.71万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $258.05万 | 0.07% | 29,671 | -12,819 | -30.2% | -$111.49万 | 重新持有 |
| GAP | GAP INC | $259.42万 | 0.07% | 107,198 | 107,198 | — | $259.42万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $260.25万 | 0.07% | 3,065 | -4,719 | -60.6% | -$400.69万 | 重新持有 |
| GRAL | GRAIL INC | $260.36万 | 0.07% | 50,380 | 50,380 | — | $260.36万 | 新建仓 |
| AXGN | AXOGEN INC | $260.78万 | 0.07% | 78,715 | 77,549 | 6,650.9% | $256.92万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $260.91万 | 0.07% | 36,359 | -12,038 | -24.9% | -$86.38万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $261.49万 | 0.08% | 9,008 | 2,783 | 44.7% | $80.79万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $262.74万 | 0.08% | 79,090 | 35,850 | 82.9% | $119.09万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $264.06万 | 0.08% | 70,285 | 70,285 | — | $264.06万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $264.44万 | 0.08% | 98,710 | 98,710 | — | $264.44万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. | $265.25万 | 0.08% | 115,477 | 115,477 | — | $265.25万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $267.16万 | 0.08% | 572,078 | 572,078 | — | $267.16万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $268.13万 | 0.08% | 63,448 | 63,448 | — | $268.13万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $269.03万 | 0.08% | 231,920 | 231,920 | — | $269.03万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $269.24万 | 0.08% | 248,609 | -229,606 | -48.0% | -$248.66万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $269.97万 | 0.08% | 194,503 | 71,539 | 58.2% | $99.30万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $271.20万 | 0.08% | 53,607 | 40,958 | 323.8% | $207.21万 | 加仓 |
| EME | EMCOR GROUP INC | $271.62万 | 0.08% | 3,679 | -6,365 | -63.4% | -$469.93万 | 重新持有 |
| ASND | ASCENDIS PHARMA A/S | $272.07万 | 0.08% | 11,895 | 1,041 | 9.6% | $23.81万 | 重新持有 |
| RDY | DR REDDYS LABS LTD | $274.29万 | 0.08% | 198,046 | 82,964 | 72.1% | $114.91万 | 加仓 |
| BAC | BANK AMERICA CORP | $274.35万 | 0.08% | 56,277 | 56,277 | — | $274.35万 | 新建仓 |
| CHYM | CHIME FINL INC | $277.04万 | 0.08% | 147,910 | 147,910 | — | $277.04万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $279.00万 | 0.08% | 100,576 | 69,792 | 226.7% | $193.60万 | 加仓 |
| SEZL | SEZZLE INC | $279.31万 | 0.08% | 44,131 | 254 | 0.6% | $1.61万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $279.84万 | 0.08% | 227,142 | -65,114 | -22.3% | -$80.22万 | 减仓 |