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 |
|---|---|---|---|---|---|---|---|---|
| TRMB | TRIMBLE INC | $298.43万 | 0.10% | 58,309 | 58,251 | 100,432.8% | $298.13万 | 加仓 |
| VAL | VALARIS LTD | $298.73万 | 0.10% | 41,147 | 33,782 | 458.7% | $245.26万 | 重新持有 |
| LAD | LITHIA MTRS INC | $301.27万 | 0.10% | 10,371 | 638 | 6.6% | $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 | 22,052 | 102.2% | $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 | 6,932 | 147.1% | $188.17万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $317.02万 | 0.11% | 26,746 | 13,959 | 109.2% | $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 | 161,728 | 494.7% | $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 | 5,512 | 32.9% | $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 | 224,959 | 2,338.5% | $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 | 30,406 | 407.7% | $266.69万 | 加仓 |
| RBC | RBC BEARINGS INC | $332.14万 | 0.11% | 5,157 | 4,172 | 423.6% | $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 | 9,897 | 671.9% | $295.67万 | 加仓 |
| SF | STIFEL FINL CORP | $340.71万 | 0.12% | 48,833 | 8,656 | 21.5% | $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 | 38,466 | 135.4% | $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 | 31,659 | 180.0% | $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 | 20,838 | 341.3% | $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 | 15,449 | 24.4% | $73.77万 | 加仓 |
| EXP | EAGLE MATLS INC | $376.67万 | 0.13% | 16,741 | 6,992 | 71.7% | $157.32万 | 重新持有 |
| CROX | CROCS INC | $377.74万 | 0.13% | 31,311 | 15,379 | 96.5% | $185.53万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $378.21万 | 0.13% | 43,363 | 43,284 | 54,789.9% | $377.52万 | 加仓 |
| NVR | NVR INC | $379.51万 | 0.13% | 557 | 484 | 663.0% | $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 | 81,738 | 452.0% | $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 | 44,002 | 6,162.7% | $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 | 48,844 | 5,196.2% | $393.73万 | 重新持有 |
| EMN | EASTMAN CHEM CO | $401.36万 | 0.14% | 59,922 | 50,214 | 517.2% | $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 | 59,682 | 1,198.9% | $377.79万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $410.31万 | 0.14% | 19,917 | 9,365 | 88.8% | $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 | 3,386 | 215.4% | $284.21万 | 加仓 |
| VIRT | VIRTU FINL INC | $416.16万 | 0.14% | 69,861 | 39,816 | 132.5% | $237.18万 | 加仓 |
| SANM | SANMINA CORP | $416.77万 | 0.14% | 16,468 | 13,303 | 420.3% | $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 | 28,684 | 99.9% | $211.20万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $426.22万 | 0.15% | 487,111 | 421,845 | 646.3% | $369.11万 | 加仓 |
| WWD | WOODWARD INC | $426.29万 | 0.15% | 10,020 | 8,120 | 427.4% | $345.46万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $426.99万 | 0.15% | 53,682 | 8,567 | 19.0% | $68.14万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $429.24万 | 0.15% | 212,073 | 209,002 | 6,805.7% | $423.02万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $429.30万 | 0.15% | 36,670 | 19,687 | 115.9% | $230.48万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $438.07万 | 0.15% | 52,114 | 49,382 | 1,807.5% | $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 | 81,185 | 2,014.5% | $421.35万 | 加仓 |
| SJM | SMUCKER J M CO | $447.77万 | 0.15% | 39,802 | 17,492 | 78.4% | $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 | 18,073 | 247.5% | $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 |