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 |
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -6,501 | -100.0% | -$139.16万 | 清仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -17,966 | -100.0% | -$136.61万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -200,133 | -100.0% | -$136.49万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -37,702 | -100.0% | -$135.27万 | 清仓 |
| CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | -53,286 | -100.0% | -$134.55万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -28,572 | -100.0% | -$132.29万 | 清仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBLU | JETBLUE AWYS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -15,255 | -100.0% | -$128.52万 | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -16,003 | -100.0% | -$128.26万 | 清仓 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | -30,116 | -100.0% | -$127.90万 | 清仓 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLDP | BALLARD PWR SYS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -27,772 | -100.0% | -$120.36万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,861 | -100.0% | -$119.98万 | 清仓 |
| RVLV | REVOLVE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,115 | -100.0% | -$119.48万 | 清仓 |
| CNS | COHEN & STEERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -2,901 | -100.0% | -$113.46万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCVX | VAXCYTE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKY | CHAMPION HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -30,875 | -100.0% | -$108.87万 | 清仓 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | -59,920 | -100.0% | -$105.70万 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | -59,945 | -100.0% | -$104.84万 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -18,173 | -100.0% | -$104.84万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -17,101 | -100.0% | -$104.20万 | 清仓 |
| SOBO | SOUTH BOW CORP | $0 | 0.00% | 0 | -37,793 | -100.0% | -$103.82万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -22,271 | -100.0% | -$100.87万 | 清仓 |
| FHB | FIRST HAWAIIAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -35,015 | -100.0% | -$98.88万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -15,389 | -100.0% | -$98.46万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -41,152 | -100.0% | -$96.83万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -4,799 | -100.0% | -$94.61万 | 清仓 |
| SKE | SKEENA RES LTD NEW | $0 | 0.00% | 0 | -39,517 | -100.0% | -$93.77万 | 清仓 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | $0 | 0.00% | 0 | -144,384 | -100.0% | -$92.55万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -45,556 | -100.0% | -$90.11万 | 清仓 |
| ACT | ENACT HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | -87,487 | -100.0% | -$88.45万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -4,733 | -100.0% | -$82.55万 | 清仓 |
| TBBB | BBB FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSWC | CAPITAL SOUTHWEST CORP | $0 | 0.00% | 0 | -35,950 | -100.0% | -$79.63万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMT | KENNAMETAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -9,294 | -100.0% | -$76.86万 | 清仓 |
| SYBT | STOCK YDS BANCORP INC | $0 | 0.00% | 0 | -11,755 | -100.0% | -$76.35万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -2,668 | -100.0% | -$75.01万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -8,185 | -100.0% | -$73.60万 | 清仓 |
| GMAB | GENMAB A/S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPRE | GREEN PLAINS INC | $0 | 0.00% | 0 | -73,516 | -100.0% | -$72.05万 | 清仓 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -144,736 | -100.0% | -$71.93万 | 清仓 |
| BKV | BKV CORP | $0 | 0.00% | 0 | -26,033 | -100.0% | -$70.68万 | 清仓 |
| NRIX | NURIX THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DNTH | DIANTHUS THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -17,784 | -100.0% | -$68.47万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -15,223 | -100.0% | -$68.46万 | 清仓 |
| LENZ | LENZ THERAPEUTICS INC | $0 | 0.00% | 0 | -42,729 | -100.0% | -$68.37万 | 清仓 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABM | ABM INDS INC | $0 | 0.00% | 0 | -16,056 | -100.0% | -$67.92万 | 清仓 |
| CCOI | COGENT COMMUNICATIONS HLDGS | $0 | 0.00% | 0 | -31,255 | -100.0% | -$67.39万 | 清仓 |
| IMNM | IMMUNOME INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -10,235 | -100.0% | -$66.91万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -4,748 | -100.0% | -$66.41万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -8,479 | -100.0% | -$66.36万 | 清仓 |
| CRNC | CERENCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZYME | ZYMEWORKS INC | $0 | 0.00% | 0 | -24,103 | -100.0% | -$63.46万 | 清仓 |
| FOXF | FOX FACTORY HLDG CORP | $0 | 0.00% | 0 | -36,840 | -100.0% | -$63.03万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -13,081 | -100.0% | -$62.23万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -12,574 | -100.0% | -$60.12万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -12,539 | -100.0% | -$59.75万 | 清仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $0 | 0.00% | 0 | -15,510 | -100.0% | -$59.56万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -11,291 | -100.0% | -$58.30万 | 清仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMRC | AMERESCO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | -9,398 | -100.0% | -$55.16万 | 清仓 |