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 |
|---|---|---|---|---|---|---|---|---|
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -18,068 | -100.0% | -$54.51万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -33,552 | -100.0% | -$52.44万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -43,547 | -100.0% | -$51.78万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | -4,236 | -100.0% | -$51.40万 | 清仓 |
| ROOT | ROOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -2,909 | -100.0% | -$51.20万 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COHU | COHU INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LKFN | LAKELAND FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -14,225 | -100.0% | -$48.78万 | 清仓 |
| FBK | FB FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABCL | ABCELLERA BIOLOGICS INC | $0 | 0.00% | 0 | -141,885 | -100.0% | -$48.52万 | 清仓 |
| SAH | SONIC AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -22,454 | -100.0% | -$47.67万 | 清仓 |
| — | AKEBIA THERAPEUTICS INC | $0 | 0.00% | 0 | -294,285 | -100.0% | -$47.38万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -8,895 | -100.0% | -$46.60万 | 清仓 |
| AEHR | AEHR TEST SYS | $0 | 0.00% | 0 | -23,067 | -100.0% | -$46.57万 | 清仓 |
| TECX | TECTONIC THERAPEUTIC INC | $0 | 0.00% | 0 | -22,262 | -100.0% | -$46.44万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGNT | EXP WORLD HLDGS INC | $0 | 0.00% | 0 | -49,548 | -100.0% | -$44.84万 | 清仓 |
| — | SIMULATIONS PLUS INC | $0 | 0.00% | 0 | -24,447 | -100.0% | -$44.57万 | 清仓 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHCO | CITY HLDG CO | $0 | 0.00% | 0 | -3,678 | -100.0% | -$43.84万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -2,581 | -100.0% | -$43.75万 | 清仓 |
| REPL | REPLIMUNE GROUP INC | $0 | 0.00% | 0 | -44,632 | -100.0% | -$43.38万 | 清仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -9,866 | -100.0% | -$42.37万 | 清仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NESR | NATIONAL ENERGY SERVICES REU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $0 | 0.00% | 0 | -14,575 | -100.0% | -$41.60万 | 清仓 |
| FFIN | FIRST FINL BANKSHARES INC | $0 | 0.00% | 0 | -13,851 | -100.0% | -$41.37万 | 清仓 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | -10,570 | -100.0% | -$41.12万 | 清仓 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZVRA | ZEVRA THERAPEUTICS INC | $0 | 0.00% | 0 | -45,174 | -100.0% | -$40.48万 | 清仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $0 | 0.00% | 0 | -20,300 | -100.0% | -$40.21万 | 清仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UTZ | UTZ BRANDS INC | $0 | 0.00% | 0 | -38,595 | -100.0% | -$40.06万 | 清仓 |
| SM | SM ENERGY CO | $0 | 0.00% | 0 | -21,127 | -100.0% | -$39.51万 | 清仓 |
| RES | RPC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOH | BANK HAWAII CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLB | CORE LABORATORIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -12,315 | -100.0% | -$37.77万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -23,370 | -100.0% | -$37.74万 | 清仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $0 | 0.00% | 0 | -32,824 | -100.0% | -$37.55万 | 清仓 |
| SSL | SASOL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -151,943 | -100.0% | -$36.01万 | 清仓 |
| LZB | LA Z BOY INC | $0 | 0.00% | 0 | -9,606 | -100.0% | -$35.80万 | 清仓 |
| MATW | MATTHEWS INTL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEXT | NEXTDECADE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -49,682 | -100.0% | -$35.62万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -41,416 | -100.0% | -$35.58万 | 清仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,521 | -100.0% | -$35.53万 | 清仓 |
| — | NIAGEN BIOSCIENCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -28,455 | -100.0% | -$35.37万 | 清仓 |
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GCT | GIGACLOUD TECHNOLOGY INC | $0 | 0.00% | 0 | -8,979 | -100.0% | -$35.27万 | 清仓 |
| MLAB | MESA LABS INC | $0 | 0.00% | 0 | -4,446 | -100.0% | -$34.90万 | 清仓 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 0 | -22,938 | -100.0% | -$34.73万 | 清仓 |
| — | BYRNA TECHNOLOGIES INC | $0 | 0.00% | 0 | -20,666 | -100.0% | -$34.70万 | 清仓 |
| SXI | STANDEX INTL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIBK | FIRST INTST BANCSYSTEM INC | $0 | 0.00% | 0 | -9,816 | -100.0% | -$33.96万 | 清仓 |
| CYRX | CRYOPORT INC | $0 | 0.00% | 0 | -34,898 | -100.0% | -$33.50万 | 清仓 |
| JOE | ST JOE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVSA | ADTALEM GLOBAL ED INC | $0 | 0.00% | 0 | -3,176 | -100.0% | -$32.86万 | 清仓 |
| GDRX | GOODRX HLDGS INC | $0 | 0.00% | 0 | -120,297 | -100.0% | -$32.60万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LASR | NLIGHT INC | $0 | 0.00% | 0 | -8,558 | -100.0% | -$32.10万 | 清仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $0 | 0.00% | 0 | -30,923 | -100.0% | -$32.01万 | 清仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $0 | 0.00% | 0 | -27,666 | -100.0% | -$31.98万 | 清仓 |
| HZO | MARINEMAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -22,830 | -100.0% | -$30.98万 | 清仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -23,254 | -100.0% | -$30.49万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -16,544 | -100.0% | -$30.41万 | 清仓 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | -2,813 | -100.0% | -$30.21万 | 清仓 |
| WSC | WILLSCOT HLDGS CORP | $0 | 0.00% | 0 | -15,967 | -100.0% | -$30.07万 | 清仓 |
| HMY | HARMONY GOLD MINING CO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -5,796 | -100.0% | -$29.89万 | 清仓 |
| — | AVANOS MED INC | $0 | 0.00% | 0 | -26,408 | -100.0% | -$29.66万 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | -32,790 | -100.0% | -$29.61万 | 清仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HTH | HILLTOP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRCY | MERCURY SYS INC | $0 | 0.00% | 0 | -3,953 | -100.0% | -$28.86万 | 清仓 |
| CASH | PATHWARD FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IIIV | I3 VERTICALS INC | $0 | 0.00% | 0 | -11,215 | -100.0% | -$28.25万 | 清仓 |
| CTEV | CLARITEV CORPORATION | $0 | 0.00% | 0 | -6,425 | -100.0% | -$27.47万 | 清仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $0 | 0.00% | 0 | -17,990 | -100.0% | -$27.13万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -8,570 | -100.0% | -$26.97万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -17,632 | -100.0% | -$26.75万 | 清仓 |
| GOLD | GOLD COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |