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 |
|---|---|---|---|---|---|---|---|---|
| COO | COOPER COS INC | $0 | 0.00% | 0 | -48,066 | -100.0% | -$393.95万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -191,620 | -100.0% | -$387.65万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -42,688 | -100.0% | -$378.47万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLY | VALLEY NATL BANCORP | $0 | 0.00% | 0 | -316,082 | -100.0% | -$369.18万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -26,608 | -100.0% | -$358.82万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AI | C3 AI INC | $0 | 0.00% | 0 | -262,612 | -100.0% | -$354.00万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -16,836 | -100.0% | -$348.98万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -49,519 | -100.0% | -$347.23万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COR | CENCORA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -94,275 | -100.0% | -$331.66万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -69,873 | -100.0% | -$327.08万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMT | WALMART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -29,349 | -100.0% | -$320.81万 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -18,178 | -100.0% | -$315.44万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TS | TENARIS S A | $0 | 0.00% | 0 | -81,396 | -100.0% | -$312.97万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -40,295 | -100.0% | -$311.88万 | 清仓 |
| DK | DELEK US HLDGS INC NEW | $0 | 0.00% | 0 | -102,822 | -100.0% | -$304.97万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -50,788 | -100.0% | -$304.83万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -157,706 | -100.0% | -$304.21万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -120,661 | -100.0% | -$282.23万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -33,537 | -100.0% | -$267.12万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -42,291 | -100.0% | -$266.18万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -14,050 | -100.0% | -$264.65万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -21,803 | -100.0% | -$262.36万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -32,890 | -100.0% | -$262.13万 | 清仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -14,963 | -100.0% | -$259.59万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -80,048 | -100.0% | -$258.48万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -48,004 | -100.0% | -$257.30万 | 清仓 |
| HNGE | HINGE HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TWST | TWIST BIOSCIENCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPQ | HP INC | $0 | 0.00% | 0 | -111,590 | -100.0% | -$248.62万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -8,640 | -100.0% | -$246.43万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ORLA MNG LTD NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -49,097 | -100.0% | -$231.30万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -37,553 | -100.0% | -$228.36万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -12,946 | -100.0% | -$227.20万 | 清仓 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -360,664 | -100.0% | -$222.17万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -37,951 | -100.0% | -$221.67万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -589,095 | -100.0% | -$219.14万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -27,694 | -100.0% | -$218.39万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -15,031 | -100.0% | -$215.65万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -4,836 | -100.0% | -$206.20万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -21,535 | -100.0% | -$198.62万 | 清仓 |
| BNTX | BIONTECH SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -48,000 | -100.0% | -$193.92万 | 清仓 |
| LSTR | LANDSTAR SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -10,897 | -100.0% | -$188.86万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -20,595 | -100.0% | -$183.87万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -69,966 | -100.0% | -$182.75万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -39,084 | -100.0% | -$181.66万 | 清仓 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -21,168 | -100.0% | -$172.46万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -719,157 | -100.0% | -$169.00万 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -37,672 | -100.0% | -$166.40万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -20,495 | -100.0% | -$157.18万 | 清仓 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -13,110 | -100.0% | -$155.35万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -14,798 | -100.0% | -$153.74万 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 0 | -118,302 | -100.0% | -$148.94万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -39,194 | -100.0% | -$145.41万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -24,688 | -100.0% | -$145.19万 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -162,539 | -100.0% | -$142.38万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |