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 |
|---|---|---|---|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | $465.99万 | 0.16% | 15,480 | -15,581 | -50.2% | -$469.03万 | 减仓 |
| FRO | FRONTLINE PLC | $469.23万 | 0.16% | 134,874 | -141,738 | -51.2% | -$493.11万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $470.63万 | 0.16% | 65,730 | -34,879 | -34.7% | -$249.73万 | 减仓 |
| NI | NISOURCE INC | $470.80万 | 0.16% | 99,011 | 13,566 | 15.9% | $64.51万 | 重新持有 |
| TJX | TJX COS INC NEW | $475.30万 | 0.16% | 31,373 | -165,063 | -84.0% | -$2,500.70万 | 重新持有 |
| STT | STATE STR CORP | $475.47万 | 0.16% | 28,035 | 19,265 | 219.7% | $326.73万 | 重新持有 |
| GRMN | GARMIN LTD | $482.16万 | 0.17% | 20,298 | 13,593 | 202.7% | $322.89万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $483.52万 | 0.17% | 51,145 | 51,145 | — | $483.52万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $485.65万 | 0.17% | 45,177 | -138,570 | -75.4% | -$1,489.63万 | 重新持有 |
| WAB | WABTEC | $486.82万 | 0.17% | 18,057 | 17,974 | 21,655.4% | $484.58万 | 加仓 |
| GWW | WW GRAINGER INC | $489.47万 | 0.17% | 3,598 | 3,598 | — | $489.47万 | 新建仓 |
| LYFT | LYFT INC | $491.63万 | 0.17% | 336,504 | 188,520 | 127.4% | $275.43万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $497.92万 | 0.17% | 45,993 | -22,891 | -33.2% | -$247.82万 | 减仓 |
| EAT | BRINKER INTL INC | $498.00万 | 0.17% | 29,643 | 23,203 | 360.3% | $389.81万 | 重新持有 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $501.44万 | 0.17% | 122,213 | 122,213 | — | $501.44万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $502.68万 | 0.17% | 22,554 | 22,554 | — | $502.68万 | 新建仓 |
| SRE | SEMPRA | $503.50万 | 0.17% | 54,309 | 54,309 | — | $503.50万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $506.13万 | 0.17% | 97,016 | 75,486 | 350.6% | $393.81万 | 重新持有 |
| TOST | TOAST INC | $509.65万 | 0.18% | 183,195 | 183,195 | — | $509.65万 | 新建仓 |
| XEL | XCEL ENERGY INC | $510.56万 | 0.18% | 63,582 | -9,864 | -13.4% | -$79.21万 | 重新持有 |
| HRL | HORMEL FOODS CORP | $512.89万 | 0.18% | 206,643 | -23,679 | -10.3% | -$58.77万 | 重新持有 |
| DG | DOLLAR GEN CORP | $518.18万 | 0.18% | 45,016 | 19,000 | 73.0% | $218.71万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $518.40万 | 0.18% | 8,989 | 8,989 | — | $518.40万 | 新建仓 |
| FCN | FTI CONSULTING INC | $518.51万 | 0.18% | 34,797 | 34,079 | 4,746.4% | $507.81万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $521.23万 | 0.18% | 34,285 | 34,285 | — | $521.23万 | 新建仓 |
| UL | UNILEVER PLC | $523.73万 | 0.18% | 87,114 | 6,807 | 8.5% | $40.92万 | 加仓 |
| BA | BOEING CO | $523.92万 | 0.18% | 24,203 | -100,136 | -80.5% | -$2,167.64万 | 重新持有 |
| BALL | BALL CORP | $524.51万 | 0.18% | 84,056 | 74,279 | 759.7% | $463.50万 | 重新持有 |
| GE | GE AEROSPACE | $525.95万 | 0.18% | 14,073 | -104,343 | -88.1% | -$3,899.61万 | 减仓 |
| — | CHART INDS INC | $529.10万 | 0.18% | 25,323 | 25,323 | — | $529.10万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $537.41万 | 0.18% | 572,324 | -962,328 | -62.7% | -$903.63万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $537.55万 | 0.18% | 210,063 | 210,063 | — | $537.55万 | 新建仓 |
| — | NUVALENT INC | $544.18万 | 0.19% | 44,063 | 23,661 | 116.0% | $292.21万 | 加仓 |
| CHYM | CHIME FINL INC | $546.57万 | 0.19% | 266,882 | 118,972 | 80.4% | $243.65万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $546.82万 | 0.19% | 99,530 | 20,440 | 25.8% | $112.30万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $549.35万 | 0.19% | 141,294 | 61,683 | 77.5% | $239.82万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $553.32万 | 0.19% | 10,212 | 4,779 | 88.0% | $258.94万 | 重新持有 |
| NAVN | NAVAN INC | $553.40万 | 0.19% | 241,977 | 241,977 | — | $553.40万 | 新建仓 |
| HEI | HEICO CORP NEW | $555.73万 | 0.19% | 15,602 | 1,579 | 11.3% | $56.24万 | 重新持有 |
| PII | POLARIS INC | $556.65万 | 0.19% | 81,334 | 13,767 | 20.4% | $94.22万 | 加仓 |
| SMTC | SEMTECH CORP | $559.09万 | 0.19% | 34,544 | 34,544 | — | $559.09万 | 新建仓 |
| GM | GENERAL MTRS CO | $562.34万 | 0.19% | 72,955 | -27,241 | -27.2% | -$209.97万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $568.33万 | 0.20% | 179,115 | 179,115 | — | $568.33万 | 新建仓 |
| BX | BLACKSTONE INC | $580.76万 | 0.20% | 49,355 | -66,865 | -57.5% | -$786.80万 | 减仓 |
| FISV | FISERV INC | $586.10万 | 0.20% | 119,490 | -90,070 | -43.0% | -$441.79万 | 减仓 |
| AME | AMETEK INC | $600.13万 | 0.21% | 24,805 | -38,145 | -60.6% | -$922.88万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $603.50万 | 0.21% | 139,763 | 139,763 | — | $603.50万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $605.42万 | 0.21% | 34,442 | 34,442 | — | $605.42万 | 新建仓 |
| ALB | ALBEMARLE CORP | $615.95万 | 0.21% | 45,616 | -61,353 | -57.4% | -$828.45万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $620.88万 | 0.21% | 60,769 | 52,077 | 599.1% | $532.07万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $625.03万 | 0.21% | 42,875 | -18,274 | -29.9% | -$266.40万 | 减仓 |
| CSX | CSX CORP | $625.65万 | 0.21% | 131,633 | 131,633 | — | $625.65万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $628.25万 | 0.22% | 221,838 | 221,838 | — | $628.25万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $629.70万 | 0.22% | 90,292 | 65,871 | 269.7% | $459.38万 | 加仓 |
| UUUU | ENERGY FUELS INC | $643.20万 | 0.22% | 443,588 | 218,407 | 97.0% | $316.69万 | 加仓 |
| ING | ING GROEP N.V. | $645.83万 | 0.22% | 205,811 | 36,087 | 21.3% | $113.24万 | 加仓 |
| FIG | FIGMA INC | $647.12万 | 0.22% | 357,725 | 108,529 | 43.6% | $196.33万 | 加仓 |
| AMGN | AMGEN INC | $656.45万 | 0.23% | 18,128 | 18,128 | — | $656.45万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $656.49万 | 0.23% | 14,310 | 12,573 | 723.8% | $576.80万 | 加仓 |
| LKQ | LKQ CORP | $663.99万 | 0.23% | 252,180 | 249,503 | 9,320.2% | $656.94万 | 加仓 |
| DHR | DANAHER CORP DEL | $667.16万 | 0.23% | 35,025 | -90,596 | -72.1% | -$1,725.67万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $667.17万 | 0.23% | 133,353 | 84,893 | 175.2% | $424.72万 | 重新持有 |
| PHM | PULTE GROUP INC | $678.65万 | 0.23% | 49,461 | 29,033 | 142.1% | $398.36万 | 重新持有 |
| SNPS | SYNOPSYS INC | $678.96万 | 0.23% | 15,221 | 10,408 | 216.2% | $464.27万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $680.86万 | 0.23% | 83,470 | 63,543 | 318.9% | $518.32万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $688.62万 | 0.24% | 50,334 | 50,334 | — | $688.62万 | 新建仓 |
| COR | CENCORA INC | $690.75万 | 0.24% | 24,410 | 14,411 | 144.1% | $407.80万 | 重新持有 |
| KDP | KEURIG DR PEPPER INC | $691.82万 | 0.24% | 211,372 | 142,053 | 204.9% | $464.94万 | 加仓 |
| TFC | TRUIST FINL CORP | $696.73万 | 0.24% | 139,850 | 139,850 | — | $696.73万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $706.90万 | 0.24% | 57,420 | -171,781 | -74.9% | -$2,114.80万 | 减仓 |
| DOW | DOW HLDGS INC | $707.69万 | 0.24% | 258,659 | -13,083 | -4.8% | -$35.80万 | 减仓 |
| EQNR | EQUINOR ASA | $709.99万 | 0.24% | 226,113 | -3,242 | -1.4% | -$10.18万 | 重新持有 |
| ARGX | ARGENX SE | $714.10万 | 0.25% | 7,697 | 7,548 | 5,065.8% | $700.28万 | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD | $723.71万 | 0.25% | 46,652 | -22,766 | -32.8% | -$353.17万 | 重新持有 |
| NWG | NATWEST GROUP PLC | $730.58万 | 0.25% | 414,395 | 225,965 | 119.9% | $398.38万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $731.47万 | 0.25% | 31,380 | 31,380 | — | $731.47万 | 新建仓 |
| PTC | PTC INC | $732.40万 | 0.25% | 64,466 | 64,466 | — | $732.40万 | 新建仓 |
| AA | ALCOA CORP | $744.52万 | 0.26% | 142,793 | -81,074 | -36.2% | -$422.72万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $747.93万 | 0.26% | 37,281 | -159,797 | -81.1% | -$3,205.85万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $753.88万 | 0.26% | 7,454 | 7,454 | — | $753.88万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $760.84万 | 0.26% | 17,634 | -121,472 | -87.3% | -$5,241.03万 | 重新持有 |
| KKR | KKR & CO INC | $773.06万 | 0.27% | 84,230 | 71,241 | 548.5% | $653.85万 | 加仓 |
| BBY | BEST BUY INC | $805.82万 | 0.28% | 106,197 | 52,625 | 98.2% | $399.32万 | 加仓 |
| DLTR | DOLLAR TREE INC | $806.99万 | 0.28% | 66,721 | 66,721 | — | $806.99万 | 新建仓 |
| ADBE | ADOBE INC | $811.92万 | 0.28% | 39,602 | 38,043 | 2,440.2% | $779.96万 | 重新持有 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $820.80万 | 0.28% | 20,426 | 15,659 | 328.5% | $629.24万 | 加仓 |
| W | WAYFAIR INC | $823.73万 | 0.28% | 89,129 | 76,985 | 633.9% | $711.50万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $826.25万 | 0.28% | 1,441,980 | 1,158,484 | 408.6% | $663.81万 | 重新持有 |
| TLN | TALEN ENERGY CORP | $864.39万 | 0.30% | 22,495 | 22,495 | — | $864.39万 | 新建仓 |
| BCS | BARCLAYS PLC | $876.83万 | 0.30% | 326,445 | -208,554 | -39.0% | -$560.18万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $879.20万 | 0.30% | 335,702 | 139,994 | 71.5% | $366.64万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $879.88万 | 0.30% | 17,276 | -17,595 | -50.5% | -$896.13万 | 重新持有 |
| TVTX | TRAVERE THERAPEUTICS INC | $895.95万 | 0.31% | 157,710 | 122,318 | 345.6% | $694.89万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $981.44万 | 0.34% | 120,171 | -33,601 | -21.9% | -$274.42万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $992.62万 | 0.34% | 25,459 | 25,095 | 6,894.2% | $978.43万 | 加仓 |
| LOW | LOWES COS INC | $999.75万 | 0.34% | 45,342 | 45,342 | — | $999.75万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,000.04万 | 0.34% | 42,137 | -10,552 | -20.0% | -$250.43万 | 重新持有 |
| BROS | DUTCH BROS INC | $1,010.83万 | 0.35% | 140,765 | 93,360 | 196.9% | $670.42万 | 重新持有 |
| SHOP | SHOPIFY INC | $1,023.86万 | 0.35% | 89,671 | 89,671 | — | $1,023.86万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $1,062.13万 | 0.36% | 37,707 | 32,608 | 639.5% | $918.50万 | 重新持有 |