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 |
|---|---|---|---|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA NV | $0 | 0.00% | 0 | -66,626 | -100.0% | -$462.18万 | 清仓 |
| CMBT | CMB.TECH NV | $0 | 0.00% | 0 | -360,495 | -100.0% | -$456.03万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -13,346 | -100.0% | -$450.88万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -38,078 | -100.0% | -$447.04万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -23,787 | -100.0% | -$445.44万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -16,685 | -100.0% | -$445.07万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -213,488 | -100.0% | -$441.92万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -24,430 | -100.0% | -$437.22万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -84,263 | -100.0% | -$428.06万 | 清仓 |
| CX | CEMEX SA EURO MTN BE 144A | $0 | 0.00% | 0 | -371,423 | -100.0% | -$424.91万 | 清仓 |
| NGG | NATIONAL GRID PLC | $0 | 0.00% | 0 | -49,466 | -100.0% | -$418.48万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $0 | 0.00% | 0 | -100,279 | -100.0% | -$413.85万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -68,465 | -100.0% | -$413.32万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -190,952 | -100.0% | -$412.84万 | 清仓 |
| LB | LANDBRIDGE COMPANY LLC | $0 | 0.00% | 0 | -59,785 | -100.0% | -$412.82万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -562,145 | -100.0% | -$410.93万 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -57,014 | -100.0% | -$410.22万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -23,619 | -100.0% | -$410.00万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | -68,365 | -100.0% | -$399.73万 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -97,077 | -100.0% | -$393.36万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -862,815 | -100.0% | -$390.86万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -41,010 | -100.0% | -$388.04万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -285,857 | -100.0% | -$387.62万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP | $0 | 0.00% | 0 | -13,678 | -100.0% | -$378.47万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -135,988 | -100.0% | -$367.17万 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -58,412 | -100.0% | -$366.13万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -23,418 | -100.0% | -$364.20万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -89,736 | -100.0% | -$363.52万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -528,695 | -100.0% | -$363.21万 | 清仓 |
| PACS | PACS GROUP INC | $0 | 0.00% | 0 | -112,695 | -100.0% | -$361.98万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -536,180 | -100.0% | -$345.84万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -149,755 | -100.0% | -$339.79万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -11,567 | -100.0% | -$336.25万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -25,720 | -100.0% | -$334.15万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -30,870 | -100.0% | -$333.52万 | 清仓 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | -62,071 | -100.0% | -$327.55万 | 清仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $0 | 0.00% | 0 | -165,045 | -100.0% | -$325.96万 | 清仓 |
| BLTE | BELITE BIO INC | $0 | 0.00% | 0 | -20,294 | -100.0% | -$323.57万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -90,464 | -100.0% | -$317.71万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -241,247 | -100.0% | -$311.21万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | -36,677 | -100.0% | -$302.55万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -191,885 | -100.0% | -$301.64万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -226,326 | -100.0% | -$301.24万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -14,197 | -100.0% | -$295.51万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -97,897 | -100.0% | -$294.87万 | 清仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $0 | 0.00% | 0 | -153,759 | -100.0% | -$284.76万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -19,813 | -100.0% | -$283.03万 | 清仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $0 | 0.00% | 0 | -130,518 | -100.0% | -$282.96万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -227,142 | -100.0% | -$279.84万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -56,277 | -100.0% | -$274.35万 | 清仓 |
| RDY | DR REDDYS LABS LTD | $0 | 0.00% | 0 | -198,046 | -100.0% | -$274.29万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -11,895 | -100.0% | -$272.07万 | 清仓 |
| NXE | NEXGEN ENERGY LTD | $0 | 0.00% | 0 | -231,920 | -100.0% | -$269.03万 | 清仓 |
| TMC | TMC THE METALS COMPANY INC | $0 | 0.00% | 0 | -572,078 | -100.0% | -$267.16万 | 清仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $0 | 0.00% | 0 | -98,710 | -100.0% | -$264.44万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -70,285 | -100.0% | -$264.06万 | 清仓 |
| AXGN | AXOGEN INC | $0 | 0.00% | 0 | -78,715 | -100.0% | -$260.78万 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -50,380 | -100.0% | -$260.36万 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -3,065 | -100.0% | -$260.25万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -107,198 | -100.0% | -$259.42万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -5,283 | -100.0% | -$253.68万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -98,022 | -100.0% | -$253.19万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -11,896 | -100.0% | -$252.08万 | 清仓 |
| TRMD | TORM PLC | $0 | 0.00% | 0 | -90,051 | -100.0% | -$251.24万 | 清仓 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -24,040 | -100.0% | -$243.79万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -176,287 | -100.0% | -$237.99万 | 清仓 |
| WVE | WAVE LIFE SCIENCES LTD | $0 | 0.00% | 0 | -323,573 | -100.0% | -$234.59万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -40,897 | -100.0% | -$232.17万 | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | -82,246 | -100.0% | -$230.04万 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -17,491 | -100.0% | -$223.66万 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | -149,049 | -100.0% | -$223.42万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | -7,497 | -100.0% | -$219.39万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -58,718 | -100.0% | -$218.55万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD | $0 | 0.00% | 0 | -77,611 | -100.0% | -$214.98万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -51,339 | -100.0% | -$213.47万 | 清仓 |
| KRYS | KRYSTAL BIOTECH INC | $0 | 0.00% | 0 | -8,257 | -100.0% | -$213.29万 | 清仓 |
| PSO | PEARSON PLC | $0 | 0.00% | 0 | -160,725 | -100.0% | -$211.03万 | 清仓 |
| CWEN | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -53,680 | -100.0% | -$210.91万 | 清仓 |
| VOD | VODAFONE GROUP PLC | $0 | 0.00% | 0 | -139,734 | -100.0% | -$209.88万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -40,970 | -100.0% | -$202.39万 | 清仓 |
| KNTK | KINETIK HOLDINGS INC | $0 | 0.00% | 0 | -41,621 | -100.0% | -$201.49万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -6,707 | -100.0% | -$200.21万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -24,146 | -100.0% | -$197.80万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $0 | 0.00% | 0 | -83,522 | -100.0% | -$195.36万 | 清仓 |
| TPB | TURNING PT BRANDS INC | $0 | 0.00% | 0 | -22,466 | -100.0% | -$194.98万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -58,749 | -100.0% | -$194.34万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -57,437 | -100.0% | -$193.62万 | 清仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $0 | 0.00% | 0 | -19,745 | -100.0% | -$192.61万 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | -155,354 | -100.0% | -$190.46万 | 清仓 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -165,284 | -100.0% | -$189.58万 | 清仓 |
| ITRG | INTEGRA RES CORP | $0 | 0.00% | 0 | -691,749 | -100.0% | -$188.85万 | 清仓 |
| PAM | PAMPA ENERGIA SA | $0 | 0.00% | 0 | -21,262 | -100.0% | -$188.17万 | 清仓 |
| CALY | CALLAWAY GOLF CO | $0 | 0.00% | 0 | -135,301 | -100.0% | -$187.80万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -31,582 | -100.0% | -$187.47万 | 清仓 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | -5,297 | -100.0% | -$186.07万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -36,734 | -100.0% | -$185.29万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -8,014 | -100.0% | -$184.17万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -11,731 | -100.0% | -$182.39万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -125,174 | -100.0% | -$181.00万 | 清仓 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 0 | -184,196 | -100.0% | -$179.96万 | 清仓 |