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 |
|---|---|---|---|---|---|---|---|---|
| AMPX | AMPRIUS TECHNOLOGIES INC | $476.57万 | 0.14% | 282,663 | 256,445 | 978.1% | $432.37万 | 加仓 |
| CYTK | CYTOKINETICS INC | $477.70万 | 0.14% | 72,478 | -25,019 | -25.7% | -$164.90万 | 减仓 |
| DEO | DIAGEO PLC | $482.88万 | 0.14% | 64,860 | -29,570 | -31.3% | -$220.15万 | 减仓 |
| DOCS | DOXIMITY INC | $488.89万 | 0.14% | 209,823 | 135,611 | 182.7% | $315.97万 | 重新持有 |
| BKD | BROOKDALE SR LIVING INC | $492.28万 | 0.14% | 359,857 | 327,304 | 1,005.4% | $447.75万 | 加仓 |
| B | BARRICK MNG CORP | $493.95万 | 0.14% | 121,097 | 33,602 | 38.4% | $137.06万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $494.26万 | 0.14% | 37,079 | 31,819 | 604.9% | $424.15万 | 重新持有 |
| EBAY | EBAY INC. | $494.90万 | 0.14% | 54,373 | -46,627 | -46.2% | -$424.40万 | 重新持有 |
| BN | BROOKFIELD CORP | $495.15万 | 0.14% | 122,351 | 122,351 | — | $495.15万 | 新建仓 |
| MLI | MUELLER INDS INC | $495.79万 | 0.14% | 44,746 | 18,815 | 72.6% | $208.47万 | 重新持有 |
| GGB | GERDAU SA | $501.48万 | 0.14% | 1,389,143 | 360,241 | 35.0% | $130.05万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $502.76万 | 0.14% | 723,391 | 535,991 | 286.0% | $372.51万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $503.02万 | 0.14% | 80,227 | -731 | -0.9% | -$4.58万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $508.39万 | 0.15% | 43,430 | 23,594 | 118.9% | $276.19万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $510.04万 | 0.15% | 355,426 | 241,783 | 212.8% | $346.96万 | 重新持有 |
| IBN | ICICI BANK LIMITED | $510.45万 | 0.15% | 197,084 | -49,443 | -20.1% | -$128.06万 | 减仓 |
| LEN | LENNAR CORP | $521.74万 | 0.15% | 60,081 | 60,081 | — | $521.74万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $526.12万 | 0.15% | 22,829 | 3,349 | 17.2% | $77.18万 | 重新持有 |
| FIG | FIGMA INC | $526.80万 | 0.15% | 249,196 | 249,196 | — | $526.80万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $529.61万 | 0.15% | 140,331 | 113,969 | 432.3% | $430.12万 | 加仓 |
| ALC | ALCON AG | $529.73万 | 0.15% | 70,303 | 2,119 | 3.1% | $15.97万 | 加仓 |
| HUT | HUT 8 CORP | $531.72万 | 0.15% | 113,348 | 90,655 | 399.5% | $425.26万 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC | $534.07万 | 0.15% | 64,869 | -32,239 | -33.2% | -$265.42万 | 减仓 |
| IEX | IDEX CORP | $540.07万 | 0.16% | 28,492 | 3,849 | 15.6% | $72.96万 | 重新持有 |
| BULL | WEBULL CORP | $540.90万 | 0.16% | 1,126,874 | 714,461 | 173.2% | $342.94万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $541.32万 | 0.16% | 29,572 | 29,572 | — | $541.32万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $542.37万 | 0.16% | 603,979 | -163,655 | -21.3% | -$146.96万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $542.73万 | 0.16% | 18,539 | -17,443 | -48.5% | -$510.64万 | 重新持有 |
| TXRH | TEXAS ROADHOUSE INC | $543.39万 | 0.16% | 32,905 | -7,576 | -18.7% | -$125.11万 | 重新持有 |
| KD | KYNDRYL HLDGS INC | $543.46万 | 0.16% | 414,224 | 414,224 | — | $543.46万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $552.50万 | 0.16% | 27,863 | -5,646 | -16.8% | -$111.95万 | 重新持有 |
| LBRT | LIBERTY ENERGY INC | $563.64万 | 0.16% | 195,708 | 177,841 | 995.4% | $512.18万 | 加仓 |
| URI | UNITED RENTALS INC | $566.53万 | 0.16% | 7,776 | -1,465 | -15.9% | -$106.73万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $568.50万 | 0.16% | 20,133 | -19,581 | -49.3% | -$552.91万 | 减仓 |
| FTV | FORTIVE CORP | $569.67万 | 0.16% | 103,051 | 89,723 | 673.2% | $495.99万 | 重新持有 |
| ABEV | AMBEV SA | $573.44万 | 0.16% | 1,963,825 | 1,788,714 | 1,021.5% | $522.30万 | 加仓 |
| PBF | PBF ENERGY INC | $577.17万 | 0.17% | 121,204 | 83,124 | 218.3% | $395.84万 | 重新持有 |
| VSXY | VICTORIAS SECRET AND CO | $578.34万 | 0.17% | 124,750 | 108,019 | 645.6% | $500.78万 | 加仓 |
| TTC | TORO CO | $583.37万 | 0.17% | 62,433 | 43,268 | 225.8% | $404.30万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $586.21万 | 0.17% | 13,508 | -81,771 | -85.8% | -$3,548.62万 | 减仓 |
| ATI | ATI INC | $587.37万 | 0.17% | 40,380 | 40,380 | — | $587.37万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $589.37万 | 0.17% | 20,770 | -5,300 | -20.3% | -$150.39万 | 减仓 |
| PL | PLANET LABS PBC | $591.64万 | 0.17% | 211,679 | 11,585 | 5.8% | $32.38万 | 加仓 |
| RELX | RELX PLC | $591.69万 | 0.17% | 178,490 | 123,819 | 226.5% | $410.46万 | 加仓 |
| FDX | FEDEX CORP | $592.43万 | 0.17% | 16,633 | 12,824 | 336.7% | $456.77万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $593.99万 | 0.17% | 64,347 | -315,830 | -83.1% | -$2,915.43万 | 减仓 |
| WAT | WATERS CORP | $597.24万 | 0.17% | 20,055 | 3,076 | 18.1% | $91.60万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $605.28万 | 0.17% | 134,418 | 134,418 | — | $605.28万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $605.34万 | 0.17% | 80,444 | -19,889 | -19.8% | -$149.66万 | 重新持有 |
| RPRX | ROYALTY PHARMA PLC | $610.31万 | 0.18% | 127,227 | 23,646 | 22.8% | $113.43万 | 加仓 |
| USFD | US FOODS HLDG CORP | $617.33万 | 0.18% | 66,948 | 66,948 | — | $617.33万 | 新建仓 |
| RS | RELIANCE INC | $617.41万 | 0.18% | 20,315 | -5,328 | -20.8% | -$161.93万 | 重新持有 |
| PCAR | PACCAR INC | $624.67万 | 0.18% | 54,084 | 54,084 | — | $624.67万 | 新建仓 |
| NU | NU HLDGS LTD | $627.23万 | 0.18% | 436,488 | -1,064,739 | -70.9% | -$1,530.03万 | 重新持有 |
| HAS | HASBRO INC | $629.37万 | 0.18% | 67,240 | 65,946 | 5,096.3% | $617.25万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $630.37万 | 0.18% | 29,200 | 29,200 | — | $630.37万 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $642.03万 | 0.18% | 104,141 | 104,141 | — | $642.03万 | 新建仓 |
| CMI | CUMMINS INC | $643.90万 | 0.19% | 11,968 | -8,228 | -40.7% | -$442.68万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $648.70万 | 0.19% | 45,291 | 24,078 | 113.5% | $344.87万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $657.82万 | 0.19% | 21,616 | 21,616 | — | $657.82万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $658.84万 | 0.19% | 47,273 | 47,273 | — | $658.84万 | 新建仓 |
| FROG | JFROG LTD | $662.49万 | 0.19% | 141,166 | 141,166 | — | $662.49万 | 新建仓 |
| XPO | XPO INC | $663.98万 | 0.19% | 34,129 | 34,129 | — | $663.98万 | 新建仓 |
| COKE | COCA COLA CONS INC | $664.99万 | 0.19% | 34,682 | 34,682 | — | $664.99万 | 新建仓 |
| CCL | CARNIVAL CORP | $667.02万 | 0.19% | 257,735 | -47,213 | -15.5% | -$122.19万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $671.11万 | 0.19% | 57,969 | 52,600 | 979.7% | $608.95万 | 加仓 |
| SYM | SYMBOTIC INC | $673.09万 | 0.19% | 126,521 | 8,386 | 7.1% | $44.61万 | 加仓 |
| MMM | 3M CO | $675.12万 | 0.19% | 46,486 | 22,755 | 95.9% | $330.47万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $677.43万 | 0.19% | 90,735 | 90,735 | — | $677.43万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $685.40万 | 0.20% | 736,202 | 736,202 | — | $685.40万 | 新建仓 |
| VLTO | VERALTO CORP | $691.17万 | 0.20% | 78,169 | 64,138 | 457.1% | $567.11万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $691.88万 | 0.20% | 324,521 | 222,016 | 216.6% | $473.34万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $699.23万 | 0.20% | 151,282 | 151,282 | — | $699.23万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $701.11万 | 0.20% | 90,013 | 74,889 | 495.2% | $583.31万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $712.58万 | 0.20% | 33,722 | -79,851 | -70.3% | -$1,687.33万 | 减仓 |
| DVA | DAVITA INC | $714.14万 | 0.21% | 46,466 | 13,388 | 40.5% | $205.76万 | 加仓 |
| IOT | SAMSARA INC | $715.53万 | 0.21% | 225,789 | -129,025 | -36.4% | -$408.88万 | 重新持有 |
| VRSN | VERISIGN INC | $720.07万 | 0.21% | 28,993 | 24,366 | 526.6% | $605.15万 | 加仓 |
| AUGO | AURA MINERALS INC | $723.11万 | 0.21% | 88,617 | 60,389 | 213.9% | $492.77万 | 加仓 |
| VST | VISTRA CORP | $730.59万 | 0.21% | 48,599 | -62,066 | -56.1% | -$933.04万 | 减仓 |
| DHT | DHT HOLDINGS INC | $733.71万 | 0.21% | 401,592 | 399,301 | 17,429.1% | $729.52万 | 加仓 |
| GM | GENERAL MTRS CO | $746.46万 | 0.21% | 100,196 | 54,635 | 119.9% | $407.03万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $752.71万 | 0.22% | 121,700 | 67,774 | 125.7% | $419.18万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $766.02万 | 0.22% | 202,596 | 132,048 | 187.2% | $499.27万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $769.27万 | 0.22% | 70,074 | 70,074 | — | $769.27万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $770.54万 | 0.22% | 181,560 | 87,328 | 92.7% | $370.62万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $771.85万 | 0.22% | 114,229 | 86,186 | 307.3% | $582.36万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $775.49万 | 0.22% | 100,609 | -23,398 | -18.9% | -$180.35万 | 减仓 |
| CLX | CLOROX CO DEL | $778.50万 | 0.22% | 75,123 | 42,817 | 132.5% | $443.71万 | 加仓 |
| — | COTERRA ENERGY INC | $784.91万 | 0.23% | 223,367 | 223,367 | — | $784.91万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $794.93万 | 0.23% | 169,171 | 169,171 | — | $794.93万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $801.89万 | 0.23% | 111,730 | 42,690 | 61.8% | $306.39万 | 重新持有 |
| PPL | PPL CORP | $813.38万 | 0.23% | 212,926 | 44,814 | 26.7% | $171.19万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $816.12万 | 0.23% | 159,866 | 34,393 | 27.4% | $175.58万 | 重新持有 |
| SEB | SEABOARD CORP DEL | $824.36万 | 0.24% | 1,458 | 1,100 | 307.3% | $621.94万 | 加仓 |
| WHR | WHIRLPOOL CORP | $828.87万 | 0.24% | 153,722 | 125,540 | 445.5% | $676.91万 | 加仓 |
| EXEL | EXELIXIS INC | $834.51万 | 0.24% | 194,571 | 194,571 | — | $834.51万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $838.84万 | 0.24% | 61,149 | 61,149 | — | $838.84万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $847.46万 | 0.24% | 73,788 | 73,788 | — | $847.46万 | 新建仓 |
| DHI | D R HORTON INC | $852.45万 | 0.24% | 62,123 | 51,030 | 460.0% | $700.23万 | 加仓 |