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 |
|---|---|---|---|---|---|---|---|---|
| NWG | NATWEST GROUP PLC | $280.76万 | 0.08% | 188,430 | 76,970 | 69.1% | $114.69万 | 加仓 |
| CALX | CALIX INC | $281.30万 | 0.08% | 57,420 | 28,030 | 95.4% | $137.32万 | 加仓 |
| CRM | SALESFORCE INC | $281.52万 | 0.08% | 15,081 | -10,712 | -41.5% | -$199.96万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $282.17万 | 0.08% | 116,070 | 18,448 | 18.9% | $44.85万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $282.96万 | 0.08% | 130,518 | 76,321 | 140.8% | $165.46万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $283.03万 | 0.08% | 19,813 | 19,813 | — | $283.03万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $284.76万 | 0.08% | 153,759 | -6,382 | -4.0% | -$11.82万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $285.16万 | 0.08% | 50,462 | 1,252 | 2.5% | $7.08万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $286.83万 | 0.08% | 35,437 | -35,334 | -49.9% | -$285.99万 | 减仓 |
| PSX | PHILLIPS 66 | $289.45万 | 0.08% | 15,888 | -4,297 | -21.3% | -$78.28万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $294.87万 | 0.08% | 97,897 | 97,897 | — | $294.87万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $295.51万 | 0.08% | 14,197 | 14,197 | — | $295.51万 | 新建仓 |
| SF | STIFEL FINL CORP | $296.99万 | 0.09% | 40,177 | 28,386 | 240.7% | $209.83万 | 加仓 |
| NDAQ | NASDAQ INC | $297.47万 | 0.09% | 35,042 | 3,584 | 11.4% | $30.42万 | 重新持有 |
| HUN | HUNTSMAN CORP | $301.24万 | 0.09% | 226,326 | 71,825 | 46.5% | $95.60万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $301.64万 | 0.09% | 191,885 | 191,885 | — | $301.64万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $302.55万 | 0.09% | 36,677 | 36,677 | — | $302.55万 | 新建仓 |
| TFII | TRANSFORCE INC | $302.64万 | 0.09% | 27,860 | 18,587 | 200.4% | $201.91万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $309.33万 | 0.09% | 5,118 | -42,348 | -89.2% | -$2,559.47万 | 减仓 |
| KSS | KOHLS CORP | $311.21万 | 0.09% | 241,247 | 241,247 | — | $311.21万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $313.37万 | 0.09% | 253,538 | 253,538 | — | $313.37万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $314.17万 | 0.09% | 52,731 | 44,417 | 534.2% | $264.64万 | 重新持有 |
| LAC | LITHIUM AMERS CORP NEW | $315.82万 | 0.09% | 799,533 | 352,267 | 78.8% | $139.15万 | 加仓 |
| NEU | NEWMARKET CORP | $316.57万 | 0.09% | 4,939 | 1,544 | 45.5% | $98.96万 | 加仓 |
| BSY | BENTLEY SYS INC | $317.71万 | 0.09% | 90,464 | 48,280 | 114.5% | $169.56万 | 加仓 |
| ARMK | ARAMARK | $318.83万 | 0.09% | 78,646 | 63,931 | 434.5% | $259.18万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $322.34万 | 0.09% | 12,149 | 1,338 | 12.4% | $35.50万 | 加仓 |
| BLTE | BELITE BIO INC | $323.57万 | 0.09% | 20,294 | 20,253 | 49,397.6% | $322.91万 | 重新持有 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $325.96万 | 0.09% | 165,045 | 161,390 | 4,415.6% | $318.75万 | 重新持有 |
| POR | PORTLAND GEN ELEC CO | $327.55万 | 0.09% | 62,071 | 41,765 | 205.7% | $220.39万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $332.24万 | 0.10% | 6,888 | 6,888 | — | $332.24万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $333.52万 | 0.10% | 30,870 | 1,637 | 5.6% | $17.69万 | 重新持有 |
| WDAY | WORKDAY INC | $334.15万 | 0.10% | 25,720 | 25,720 | — | $334.15万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $335.11万 | 0.10% | 12,060 | 8,999 | 294.0% | $250.06万 | 加仓 |
| CGON | CG ONCOLOGY INC | $335.88万 | 0.10% | 49,628 | 49,628 | — | $335.88万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $336.25万 | 0.10% | 11,567 | 11,567 | — | $336.25万 | 新建仓 |
| CENX | CENTURY ALUM CO | $336.76万 | 0.10% | 57,380 | 57,380 | — | $336.76万 | 新建仓 |
| TTD | THE TRADE DESK INC | $339.79万 | 0.10% | 149,755 | -69,776 | -31.8% | -$158.32万 | 减仓 |
| AUR | AURORA INNOVATION INC | $341.23万 | 0.10% | 828,238 | -336,238 | -28.9% | -$138.53万 | 减仓 |
| ORI | OLD REP INTL CORP | $342.67万 | 0.10% | 85,883 | 85,883 | — | $342.67万 | 新建仓 |
| BBY | BEST BUY INC | $343.93万 | 0.10% | 53,572 | 33,621 | 168.5% | $215.85万 | 加仓 |
| — | TASEKO MINES LTD | $345.84万 | 0.10% | 536,180 | 328,081 | 157.7% | $211.61万 | 加仓 |
| Z | ZILLOW GROUP INC | $349.72万 | 0.10% | 84,515 | 68,618 | 431.6% | $283.94万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $351.38万 | 0.10% | 45,032 | 23,680 | 110.9% | $184.78万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $359.02万 | 0.10% | 7,788 | -28,487 | -78.5% | -$1,313.22万 | 减仓 |
| PACS | PACS GROUP INC | $361.98万 | 0.10% | 112,695 | 112,695 | — | $361.98万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $363.21万 | 0.10% | 528,695 | 210,690 | 66.3% | $144.74万 | 加仓 |
| TPG | TPG INC | $363.52万 | 0.10% | 89,736 | 48,694 | 118.6% | $197.26万 | 重新持有 |
| LDOS | LEIDOS HOLDINGS INC | $364.20万 | 0.10% | 23,418 | 23,418 | — | $364.20万 | 新建仓 |
| LMND | LEMONADE INC | $366.13万 | 0.11% | 58,412 | 41,190 | 239.2% | $258.18万 | 加仓 |
| CHWY | CHEWY INC | $367.17万 | 0.11% | 135,988 | -149,652 | -52.4% | -$404.06万 | 减仓 |
| TW | TRADEWEB MKTS INC | $367.39万 | 0.11% | 31,225 | -15,789 | -33.6% | -$185.77万 | 减仓 |
| PII | POLARIS INC | $368.24万 | 0.11% | 67,567 | 18,399 | 37.4% | $100.27万 | 加仓 |
| PNR | PENTAIR PLC | $368.34万 | 0.11% | 42,285 | 31,419 | 289.1% | $273.69万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $373.46万 | 0.11% | 79,611 | -2,417 | -2.9% | -$11.34万 | 重新持有 |
| AEE | AMEREN CORP | $375.12万 | 0.11% | 34,127 | 34,127 | — | $375.12万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $376.73万 | 0.11% | 19,137 | 19,137 | — | $376.73万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $378.47万 | 0.11% | 13,678 | 13,678 | — | $378.47万 | 新建仓 |
| RUN | SUNRUN INC | $387.62万 | 0.11% | 285,857 | 135,836 | 90.5% | $184.19万 | 加仓 |
| ROKU | ROKU INC | $388.04万 | 0.11% | 41,010 | 41,010 | — | $388.04万 | 新建仓 |
| BTG | B2GOLD CORP | $390.86万 | 0.11% | 862,815 | -189,920 | -18.0% | -$86.03万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $391.00万 | 0.11% | 618,669 | 618,669 | — | $391.00万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $393.29万 | 0.11% | 879,852 | 879,852 | — | $393.29万 | 新建仓 |
| APG | API GROUP CORP | $393.36万 | 0.11% | 97,077 | 95,106 | 4,825.3% | $385.37万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $396.51万 | 0.11% | 24,060 | 22,493 | 1,435.4% | $370.68万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $399.73万 | 0.11% | 68,365 | 68,365 | — | $399.73万 | 新建仓 |
| NVT | NVENT ELEC PLC | $399.74万 | 0.11% | 33,796 | 33,796 | — | $399.74万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $404.96万 | 0.12% | 50,038 | 25,694 | 105.5% | $207.94万 | 加仓 |
| NDSN | NORDSON CORP | $405.40万 | 0.12% | 15,237 | 3,862 | 34.0% | $102.75万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $410.00万 | 0.12% | 23,619 | 17,133 | 264.2% | $297.41万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $410.22万 | 0.12% | 57,014 | 1,774 | 3.2% | $12.76万 | 加仓 |
| COMP | COMPASS INC | $410.93万 | 0.12% | 562,145 | 398,910 | 244.4% | $291.60万 | 加仓 |
| UUUU | ENERGY FUELS INC | $410.96万 | 0.12% | 225,181 | 225,181 | — | $410.96万 | 新建仓 |
| CNC | CENTENE CORP DEL | $411.45万 | 0.12% | 125,672 | -212,957 | -62.9% | -$697.22万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $412.10万 | 0.12% | 20,185 | 15,351 | 317.6% | $313.41万 | 重新持有 |
| LB | LANDBRIDGE COMPANY LLC | $412.82万 | 0.12% | 59,785 | 58,610 | 4,988.1% | $404.70万 | 重新持有 |
| DKNG | DRAFTKINGS INC NEW | $412.84万 | 0.12% | 190,952 | 190,952 | — | $412.84万 | 新建仓 |
| MAS | MASCO CORP | $413.32万 | 0.12% | 68,465 | -37,166 | -35.2% | -$224.37万 | 重新持有 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $413.85万 | 0.12% | 100,279 | 98,625 | 5,962.8% | $407.03万 | 加仓 |
| AYI | ACUITY INC | $418.20万 | 0.12% | 14,924 | 5,565 | 59.5% | $155.94万 | 加仓 |
| NGG | NATIONAL GRID PLC | $418.48万 | 0.12% | 49,466 | 13,006 | 35.7% | $110.03万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $424.91万 | 0.12% | 371,423 | -214,558 | -36.6% | -$245.45万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $428.06万 | 0.12% | 84,263 | 28,430 | 50.9% | $144.42万 | 加仓 |
| L | LOEWS CORP | $430.12万 | 0.12% | 40,296 | 30,073 | 294.2% | $321.00万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $437.22万 | 0.13% | 24,430 | 24,430 | — | $437.22万 | 新建仓 |
| AN | AUTONATION INC | $439.82万 | 0.13% | 22,525 | 21,793 | 2,977.2% | $425.53万 | 加仓 |
| SONY | SONY GROUP CORP | $441.92万 | 0.13% | 213,488 | 213,488 | — | $441.92万 | 新建仓 |
| PODD | INSULET CORP | $442.09万 | 0.13% | 21,068 | 11,900 | 129.8% | $249.71万 | 加仓 |
| ING | ING GROEP N.V. | $442.13万 | 0.13% | 169,724 | 31,277 | 22.6% | $81.48万 | 加仓 |
| CI | THE CIGNA GROUP | $445.07万 | 0.13% | 16,685 | -38,914 | -70.0% | -$1,038.03万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $445.44万 | 0.13% | 23,787 | 16,848 | 242.8% | $315.50万 | 重新持有 |
| SPHR | SPHERE ENTERTAINMENT CO | $447.04万 | 0.13% | 38,078 | -14,870 | -28.1% | -$174.57万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $450.88万 | 0.13% | 13,346 | -38,569 | -74.3% | -$1,303.02万 | 减仓 |
| ABNB | AIRBNB INC | $455.80万 | 0.13% | 36,094 | 1,022 | 2.9% | $12.91万 | 加仓 |
| CMBT | CMB.TECH NV | $456.03万 | 0.13% | 360,495 | 360,495 | — | $456.03万 | 新建仓 |
| UL | UNILEVER PLC | $457.51万 | 0.13% | 80,307 | 80,307 | — | $457.51万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $460.54万 | 0.13% | 79,199 | 79,199 | — | $460.54万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $462.18万 | 0.13% | 66,626 | -33,066 | -33.2% | -$229.38万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $465.20万 | 0.13% | 119,528 | 119,528 | — | $465.20万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $466.85万 | 0.13% | 66,211 | 48,431 | 272.4% | $341.49万 | 重新持有 |