13F 机构持仓

Aquatic Capital Management LLC

CHICAGO IL · SEC CIK 0001803916

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$29.12亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

META 2.1%
NFLX 1.9%
BSX 1.4%
QCOM 1.3%
ORCL 1.2%
ISRG 1.1%
INTU 1.1%
MA 1.1%
AMZN 0.9%
ZTS 0.7%

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
TRMB TRIMBLE INC $298.43万0.10%58,309 58,251100,432.8% $298.13万 加仓
VAL VALARIS LTD $298.73万0.10%41,147 33,782458.7% $245.26万 重新持有
LAD LITHIA MTRS INC $301.27万0.10%10,371 6386.6% $18.53万 重新持有
VST VISTRA CORP $301.71万0.10%19,020 -29,579-60.9% -$469.21万 减仓
PEP PEPSICO INC $301.74万0.10%22,285 -27,943-55.6% -$378.35万 重新持有
DAN DANA INC $302.16万0.10%111,047 111,047— $302.16万 新建仓
ORI OLD REP INTL CORP $302.87万0.10%74,014 -11,869-13.8% -$48.57万 减仓
SEI SOLARIS ENERGY INFRAS INC $303.29万0.10%37,694 -12,768-25.3% -$102.73万 减仓
HWM HOWMET AEROSPACE INC $304.08万0.10%11,310 -11,519-50.5% -$309.70万 减仓
TTMI TTM TECHNOLOGIES INC $304.51万0.10%16,282 16,282— $304.51万 新建仓
HIG HARTFORD INSURANCE GROUP INC $307.23万0.11%23,184 23,184— $307.23万 新建仓
COKE COCA COLA CONS INC $308.56万0.11%16,162 -18,520-53.4% -$353.58万 减仓
BFAM BRIGHT HORIZONS FAM SOL IN D $309.29万0.11%43,636 22,052102.2% $156.30万 加仓
CNC CENTENE CORP DEL $309.95万0.11%48,286 -77,386-61.6% -$496.74万 减仓
PNR PENTAIR PLC $313.00万0.11%40,830 -1,455-3.4% -$11.15万 减仓
YPF YPF SOCIEDAD ANONIMA $313.66万0.11%68,982 -82,300-54.4% -$374.22万 减仓
COLB COLUMBIA BKG SYS INC $314.87万0.11%98,243 98,243— $314.87万 新建仓
LQDA LIQUIDIA CORPORATION $315.91万0.11%39,623 -100,708-71.8% -$802.94万 减仓
NTRA NATERA INC $316.08万0.11%11,644 6,932147.1% $188.17万 加仓
GOLF ACUSHNET HLDGS CORP $317.02万0.11%26,746 13,959109.2% $165.46万 加仓
MSM MSC INDL DIRECT INC $317.99万0.11%26,733 26,733— $317.99万 新建仓
PRIM PRIMORIS SVCS CORP $319.58万0.11%32,242 32,242— $319.58万 新建仓
ALM ALMONTY INDS INC $321.96万0.11%194,422 161,728494.7% $267.82万 加仓
TYL TYLER TECHNOLOGIES INC $324.78万0.11%11,105 11,105— $324.78万 新建仓
TPR TAPESTRY INC $325.68万0.11%22,249 5,51232.9% $80.68万 加仓
TDC TERADATA CORP DEL $327.11万0.11%94,405 94,405— $327.11万 新建仓
BW BABCOCK & WILCOX ENTERPRISES $330.76万0.11%234,579 224,9592,338.5% $317.19万 加仓
HUT HUT 8 CORP $330.89万0.11%28,662 -84,686-74.7% -$977.66万 减仓
SEIC SEI INVTS CO $332.11万0.11%37,864 30,406407.7% $266.69万 加仓
RBC RBC BEARINGS INC $332.14万0.11%5,157 4,172423.6% $268.70万 重新持有
L LOEWS CORP $333.15万0.11%29,428 -10,868-27.0% -$123.04万 减仓
ALSN ALLISON TRANSMISSION HLDGS I $333.26万0.11%29,560 -13,870-31.9% -$156.37万 减仓
T AT&T INC $334.18万0.11%161,439 161,439— $334.18万 新建仓
CPRT COPART INC $336.81万0.12%119,477 119,477— $336.81万 新建仓
IONS IONIS PHARMACEUTICALS INC $337.62万0.12%42,581 -104,798-71.1% -$830.94万 减仓
TROW PRICE T ROWE GROUP INC $337.94万0.12%29,725 -39,829-57.3% -$452.82万 重新持有
CLH CLEAN HARBORS INC $339.68万0.12%11,370 9,897671.9% $295.67万 加仓
SF STIFEL FINL CORP $340.71万0.12%48,833 8,65621.5% $60.39万 加仓
IRDM IRIDIUM COMMUNICATIONS INC $341.02万0.12%62,173 -38,403-38.2% -$210.64万 减仓
VSAT VIASAT INC $349.49万0.12%38,914 38,914— $349.49万 新建仓
PCOR PROCORE TECHNOLOGIES INC $349.86万0.12%86,130 86,130— $349.86万 新建仓
STE STERIS PLC $350.11万0.12%16,627 16,627— $350.11万 新建仓
ALKS ALKERMES PLC $350.40万0.12%66,877 38,466135.4% $201.54万 重新持有
GFS GLOBALFOUNDRIES INC $351.36万0.12%42,636 -9,452-18.1% -$77.89万 减仓
PIPR PIPER SANDLER COMPANIES $356.29万0.12%49,252 31,659180.0% $229.02万 加仓
PLAB PHOTRONICS INC $358.66万0.12%110,256 110,256— $358.66万 新建仓
JBL JABIL INC $362.54万0.12%9,405 -16,317-63.4% -$628.99万 重新持有
BCRX BIOCRYST PHARMACEUTICALS INC $362.89万0.12%362,895 362,895— $362.89万 新建仓
WCC WESCO INTL INC $363.43万0.12%10,521 10,521— $363.43万 新建仓
TWST TWIST BIOSCIENCE CORP $365.99万0.13%35,574 -42,895-54.7% -$441.30万 重新持有
ALK ALASKA AIR GROUP INC $366.55万0.13%70,221 70,221— $366.55万 新建仓
AGX ARGAN INC $367.41万0.13%4,601 4,601— $367.41万 新建仓
TSCO TRACTOR SUPPLY CO $368.13万0.13%116,459 -17,881-13.3% -$56.52万 重新持有
BR BROADRIDGE FINL SOLUTIONS IN $369.00万0.13%26,944 20,838341.3% $285.38万 加仓
GILD GILEAD SCIENCES INC $372.02万0.13%29,446 -17,827-37.7% -$225.23万 减仓
PRU PRUDENTIAL FINL INC $374.59万0.13%34,707 34,707— $374.59万 新建仓
VIAV VIAVI SOLUTIONS INC $376.64万0.13%78,877 15,44924.4% $73.77万 加仓
EXP EAGLE MATLS INC $376.67万0.13%16,741 6,99271.7% $157.32万 重新持有
CROX CROCS INC $377.74万0.13%31,311 15,37996.5% $185.53万 加仓
BJ BJS WHSL CLUB HLDGS INC $378.21万0.13%43,363 43,28454,789.9% $377.52万 加仓
NVR NVR INC $379.51万0.13%557 484663.0% $329.77万 加仓
GEHC GE HEALTHCARE TECHNOLOGIES I $381.49万0.13%59,598 59,598— $381.49万 新建仓
RIVN RIVIAN AUTOMOTIVE INC $388.78万0.13%224,083 -734,821-76.6% -$1,274.91万 减仓
DBX DROPBOX INC $390.49万0.13%142,152 142,152— $390.49万 新建仓
AXP AMERICAN EXPRESS CO $394.57万0.14%11,665 -54,062-82.3% -$1,828.65万 减仓
VVV VALVOLINE INC $394.70万0.14%99,822 81,738452.0% $323.19万 加仓
ARCB ARCBEST CORP $396.36万0.14%27,613 27,613— $396.36万 新建仓
AVT AVNET INC $397.17万0.14%44,716 44,0026,162.7% $390.83万 加仓
AXSM AXSOME THERAPEUTICS INC. $398.90万0.14%16,297 16,297— $398.90万 新建仓
LOAR LOAR HOLDINGS INC $401.31万0.14%49,784 48,8445,196.2% $393.73万 重新持有
EMN EASTMAN CHEM CO $401.36万0.14%59,922 50,214517.2% $336.33万 重新持有
PLTR PALANTIR TECHNOLOGIES INC $402.10万0.14%34,465 -97,112-73.8% -$1,133.01万 减仓
SMPL SIMPLY GOOD FOODS CO $403.17万0.14%303,592 -51,834-14.6% -$68.84万 减仓
NTAP NETAPP INC $406.11万0.14%26,241 26,241— $406.11万 新建仓
PTRN PATTERN GROUP INC $407.10万0.14%161,610 161,610— $407.10万 新建仓
WAT WATERS CORP $408.68万0.14%10,897 -9,158-45.7% -$343.46万 减仓
BAND BANDWIDTH INC $409.30万0.14%64,660 59,6821,198.9% $377.79万 重新持有
DRI DARDEN RESTAURANTS INC $410.31万0.14%19,917 9,36588.8% $192.93万 加仓
NEM NEWMONT CORP $412.80万0.14%44,197 -51,338-53.7% -$479.50万 减仓
STRL STERLING INFRASTRUCTURE INC $416.15万0.14%4,958 3,386215.4% $284.21万 加仓
VIRT VIRTU FINL INC $416.16万0.14%69,861 39,816132.5% $237.18万 加仓
SANM SANMINA CORP $416.77万0.14%16,468 13,303420.3% $336.67万 加仓
TXRH TEXAS ROADHOUSE INC $417.90万0.14%21,627 -11,278-34.3% -$217.92万 减仓
ARMK ARAMARK $418.15万0.14%73,489 -5,157-6.6% -$29.34万 减仓
AROC ARCHROCK INC $419.87万0.14%103,136 103,136— $419.87万 新建仓
RAL RALLIANT CORP $422.70万0.15%57,409 28,68499.9% $211.20万 加仓
OWL BLUE OWL CAPITAL INC $426.22万0.15%487,111 421,845646.3% $369.11万 加仓
WWD WOODWARD INC $426.29万0.15%10,020 8,120427.4% $345.46万 加仓
CAKE CHEESECAKE FACTORY INC $426.99万0.15%53,682 8,56719.0% $68.14万 加仓
KLAR KLARNA GROUP PLC $429.24万0.15%212,073 209,0026,805.7% $423.02万 加仓
MIRM MIRUM PHARMACEUTICALS INC $429.30万0.15%36,670 19,687115.9% $230.48万 加仓
VCTR VICTORY CAP HLDGS INC DEL $438.07万0.15%52,114 49,3821,807.5% $415.11万 加仓
GWRE GUIDEWIRE SOFTWARE INC $441.95万0.15%35,916 35,916— $441.95万 新建仓
BATRK ATLANTA BRAVES HLDGS INC $442.27万0.15%85,215 81,1852,014.5% $421.35万 加仓
SJM SMUCKER J M CO $447.77万0.15%39,802 17,49278.4% $196.78万 加仓
PBR PETROLEO BRASILEIRO S A $453.91万0.16%280,886 280,886— $453.91万 新建仓
DHI D R HORTON INC $462.73万0.16%28,409 -33,714-54.3% -$549.13万 减仓
HUBS HUBSPOT INC $463.12万0.16%25,375 18,073247.5% $329.85万 重新持有
APD AIR PRODUCTS AND CHEMICALS I $464.07万0.16%15,829 -40,416-71.9% -$1,184.92万 减仓
A AGILENT TECHNOLOGIES INC $464.13万0.16%34,942 -41,337-54.2% -$549.08万 减仓