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 |
|---|---|---|---|---|---|---|---|---|
| MEOH | METHANEX CORP | $207.02万 | 0.07% | 44,857 | 44,857 | — | $207.02万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $207.99万 | 0.07% | 30,813 | 27,639 | 870.8% | $186.56万 | 重新持有 |
| NPO | ENPRO INC | $207.99万 | 0.07% | 5,518 | 3,538 | 178.7% | $133.36万 | 加仓 |
| SEZL | SEZZLE INC | $208.68万 | 0.07% | 12,159 | -31,972 | -72.4% | -$548.74万 | 减仓 |
| DINO | HF SINCLAIR CORP | $210.77万 | 0.07% | 30,261 | -58,314 | -65.8% | -$406.16万 | 重新持有 |
| HLNE | HAMILTON LANE INC | $210.85万 | 0.07% | 26,747 | 16,152 | 152.4% | $127.33万 | 重新持有 |
| TH | TARGET HOSPITALITY CORP | $211.13万 | 0.07% | 103,699 | 103,699 | — | $211.13万 | 新建仓 |
| INVA | INNOVIVA INC | $211.28万 | 0.07% | 93,034 | 36,121 | 63.5% | $82.03万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $212.49万 | 0.07% | 100,516 | 100,516 | — | $212.49万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $212.71万 | 0.07% | 62,989 | 58,855 | 1,423.7% | $198.75万 | 加仓 |
| ACMR | ACM RESH INC | $213.18万 | 0.07% | 16,800 | 16,800 | — | $213.18万 | 新建仓 |
| LRN | STRIDE INC | $215.22万 | 0.07% | 24,956 | -3,664 | -12.8% | -$31.60万 | 减仓 |
| MCD | MCDONALDS CORP | $216.46万 | 0.07% | 8,008 | -22,366 | -73.6% | -$604.58万 | 重新持有 |
| PUMP | PROPETRO HLDG CORP | $217.73万 | 0.07% | 151,833 | 11,461 | 8.2% | $16.44万 | 重新持有 |
| CNS | COHEN & STEERS INC | $218.76万 | 0.08% | 28,731 | 10,507 | 57.7% | $80.00万 | 重新持有 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $219.33万 | 0.08% | 19,754 | -9,917 | -33.4% | -$110.11万 | 减仓 |
| IMAX | IMAX CORP | $223.06万 | 0.08% | 55,961 | 29,514 | 111.6% | $117.64万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $223.33万 | 0.08% | 28,287 | -83,443 | -74.7% | -$658.78万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $223.49万 | 0.08% | 19,553 | -4,392 | -18.3% | -$50.20万 | 重新持有 |
| SYRE | SPYRE THERAPEUTICS INC | $223.92万 | 0.08% | 25,222 | 25,222 | — | $223.92万 | 新建仓 |
| LFUS | LITTELFUSE INC | $224.52万 | 0.08% | 4,931 | 4,758 | 2,750.3% | $216.65万 | 加仓 |
| BBD | BANCO BRADESCO S A | $224.65万 | 0.08% | 647,411 | -2,319,235 | -78.2% | -$804.77万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $224.89万 | 0.08% | 120,197 | 72,077 | 149.8% | $134.86万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $225.11万 | 0.08% | 52,133 | -11,315 | -17.8% | -$48.86万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $225.17万 | 0.08% | 46,359 | -242,775 | -84.0% | -$1,179.16万 | 减仓 |
| GSK | GSK PLC | $225.72万 | 0.08% | 43,060 | 36,998 | 610.3% | $193.94万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $225.83万 | 0.08% | 86,130 | 51,523 | 148.9% | $135.09万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $227.29万 | 0.08% | 7,806 | 5,289 | 210.1% | $154.00万 | 重新持有 |
| XYL | XYLEM INC | $227.32万 | 0.08% | 19,230 | 13,040 | 210.7% | $154.15万 | 加仓 |
| BC | BRUNSWICK CORP | $227.38万 | 0.08% | 26,992 | 12,189 | 82.3% | $102.68万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $228.44万 | 0.08% | 31,941 | 23,594 | 282.7% | $168.74万 | 加仓 |
| UPST | UPSTART HLDGS INC | $228.68万 | 0.08% | 64,545 | 56,198 | 673.3% | $199.11万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $228.89万 | 0.08% | 588,397 | 91,351 | 18.4% | $35.54万 | 重新持有 |
| XENE | XENON PHARMACEUTICALS INC | $231.14万 | 0.08% | 38,293 | -40,906 | -51.6% | -$246.91万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $231.56万 | 0.08% | 27,310 | 19,593 | 253.9% | $166.13万 | 重新持有 |
| LEA | LEAR CORP | $232.53万 | 0.08% | 17,345 | 10,698 | 160.9% | $143.42万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $233.52万 | 0.08% | 30,610 | -5,749 | -15.8% | -$43.86万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $236.23万 | 0.08% | 24,234 | 7,405 | 44.0% | $72.18万 | 重新持有 |
| CRK | COMSTOCK RES INC | $239.38万 | 0.08% | 160,445 | 63,635 | 65.7% | $94.94万 | 重新持有 |
| BNTX | BIONTECH SE | $240.26万 | 0.08% | 25,820 | 5,027 | 24.2% | $46.78万 | 重新持有 |
| GTX | GARRETT MOTION INC | $240.40万 | 0.08% | 66,354 | 24,631 | 59.0% | $89.24万 | 重新持有 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $241.95万 | 0.08% | 85,678 | 62,690 | 272.7% | $177.04万 | 加仓 |
| GFF | GRIFFON CORP | $243.15万 | 0.08% | 24,931 | 11,948 | 92.0% | $116.53万 | 加仓 |
| LGIH | LGI HOMES INC | $243.40万 | 0.08% | 38,223 | 32,178 | 532.3% | $204.91万 | 重新持有 |
| SSD | SIMPSON MFG INC | $243.50万 | 0.08% | 11,631 | 10,073 | 646.5% | $210.88万 | 加仓 |
| EZPW | EZCORP INC | $244.08万 | 0.08% | 70,605 | 40,394 | 133.7% | $139.64万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $244.71万 | 0.08% | 33,051 | -2,386 | -6.7% | -$17.67万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $244.93万 | 0.08% | 32,046 | 27,178 | 558.3% | $207.72万 | 加仓 |
| NVT | NVENT ELEC PLC | $245.46万 | 0.08% | 14,472 | -19,324 | -57.2% | -$327.75万 | 减仓 |
| PODD | INSULET CORP | $246.65万 | 0.08% | 16,200 | -4,868 | -23.1% | -$74.12万 | 减仓 |
| COUR | COURSERA INC | $247.68万 | 0.09% | 439,148 | 439,148 | — | $247.68万 | 新建仓 |
| SAIL | SAILPOINT INC | $247.85万 | 0.09% | 169,299 | 143,836 | 564.9% | $210.58万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $248.76万 | 0.09% | 10,251 | 2,961 | 40.6% | $71.85万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $250.79万 | 0.09% | 39,309 | -93,118 | -70.3% | -$594.09万 | 减仓 |
| KGC | KINROSS GOLD CORP | $253.48万 | 0.09% | 107,317 | -52,320 | -32.8% | -$123.58万 | 重新持有 |
| WMS | ADVANCED DRAIN SYS INC DEL | $254.53万 | 0.09% | 16,216 | 11,502 | 244.0% | $180.54万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $255.21万 | 0.09% | 48,537 | 47,233 | 3,622.2% | $248.35万 | 加仓 |
| OPLN | OPENLANE INC | $256.42万 | 0.09% | 62,177 | 14,743 | 31.1% | $60.80万 | 加仓 |
| FFIV | F5 INC | $256.52万 | 0.09% | 6,167 | -27,133 | -81.5% | -$1,128.62万 | 减仓 |
| TSLA | TESLA INC | $257.49万 | 0.09% | 6,122 | -103,037 | -94.4% | -$4,333.74万 | 减仓 |
| INGR | INGREDION INC | $257.89万 | 0.09% | 27,229 | 20,303 | 293.1% | $192.29万 | 加仓 |
| ARW | ARROW ELECTRS INC | $258.74万 | 0.09% | 12,124 | 3,268 | 36.9% | $69.74万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $259.90万 | 0.09% | 61,735 | 46,989 | 318.7% | $197.82万 | 重新持有 |
| IDCC | INTERDIGITAL INC | $260.08万 | 0.09% | 9,186 | 7,432 | 423.7% | $210.42万 | 重新持有 |
| NUE | NUCOR CORP | $260.33万 | 0.09% | 11,687 | 11,687 | — | $260.33万 | 新建仓 |
| RVTY | REVVITY INC | $261.02万 | 0.09% | 23,460 | 14,566 | 163.8% | $162.06万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $262.28万 | 0.09% | 189,235 | -93,428 | -33.1% | -$129.49万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $264.99万 | 0.09% | 129,708 | 116,947 | 916.4% | $238.92万 | 重新持有 |
| PTEN | PATTERSON-UTI ENERGY INC | $265.21万 | 0.09% | 288,903 | 40,294 | 16.2% | $36.99万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $265.57万 | 0.09% | 41,528 | 37,159 | 850.5% | $237.63万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $265.67万 | 0.09% | 97,030 | -156,508 | -61.7% | -$428.52万 | 减仓 |
| KBH | KB HOME | $267.66万 | 0.09% | 42,764 | 42,764 | — | $267.66万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $270.48万 | 0.09% | 636,431 | 634,919 | 41,992.0% | $269.84万 | 加仓 |
| PBF | PBF ENERGY INC | $271.53万 | 0.09% | 59,650 | -61,554 | -50.8% | -$280.19万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $272.72万 | 0.09% | 12,799 | -18,555 | -59.2% | -$395.37万 | 重新持有 |
| LEN | LENNAR CORP | $273.39万 | 0.09% | 30,212 | -29,869 | -49.7% | -$270.28万 | 减仓 |
| COP | CONOCOPHILLIPS | $274.95万 | 0.09% | 26,448 | 10,494 | 65.8% | $109.10万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $275.83万 | 0.09% | 81,103 | 81,103 | — | $275.83万 | 新建仓 |
| CHEF | CHEFS WHSE INC | $280.58万 | 0.10% | 29,197 | 25,354 | 659.7% | $243.65万 | 重新持有 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $281.13万 | 0.10% | 32,655 | 32,655 | — | $281.13万 | 新建仓 |
| GDDY | GODADDY INC | $281.89万 | 0.10% | 33,210 | 1,704 | 5.4% | $14.46万 | 重新持有 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $282.29万 | 0.10% | 8,348 | -3,801 | -31.3% | -$128.53万 | 减仓 |
| V | VISA INC | $282.74万 | 0.10% | 8,241 | 7,015 | 572.2% | $240.68万 | 加仓 |
| KVYO | KLAVIYO INC | $283.18万 | 0.10% | 187,536 | 66,576 | 55.0% | $100.53万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $283.50万 | 0.10% | 13,708 | 218 | 1.6% | $4.51万 | 重新持有 |
| DDS | DILLARDS INC | $283.55万 | 0.10% | 5,366 | 906 | 20.3% | $47.87万 | 加仓 |
| MC | MOELIS & CO | $283.59万 | 0.10% | 43,349 | 43,349 | — | $283.59万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $283.63万 | 0.10% | 88,996 | 15,327 | 20.8% | $48.85万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $284.08万 | 0.10% | 35,119 | 35,119 | — | $284.08万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $284.94万 | 0.10% | 28,523 | 10,993 | 62.7% | $109.82万 | 重新持有 |
| CTAS | CINTAS CORP | $289.08万 | 0.10% | 16,997 | -45,739 | -72.9% | -$777.93万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V | $289.29万 | 0.10% | 10,294 | -8,843 | -46.2% | -$248.51万 | 减仓 |
| CART | MAPLEBEAR INC | $289.99万 | 0.10% | 61,243 | -53,473 | -46.6% | -$253.19万 | 重新持有 |
| PENN | PENN ENTERTAINMENT INC | $291.87万 | 0.10% | 136,642 | 133,458 | 4,191.5% | $285.07万 | 加仓 |
| ABNB | AIRBNB INC | $291.88万 | 0.10% | 20,397 | -15,697 | -43.5% | -$224.62万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $293.26万 | 0.10% | 65,474 | 23,576 | 56.3% | $105.60万 | 加仓 |
| CMS | CMS ENERGY CORP | $293.80万 | 0.10% | 38,405 | 17,574 | 84.4% | $134.44万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $294.18万 | 0.10% | 23,861 | 9,843 | 70.2% | $121.35万 | 重新持有 |
| H | HYATT HOTELS CORP | $294.97万 | 0.10% | 15,217 | 4,721 | 45.0% | $91.51万 | 重新持有 |
| HGV | HILTON GRAND VACATIONS INC | $296.76万 | 0.10% | 56,666 | 56,666 | — | $296.76万 | 新建仓 |