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 |
|---|---|---|---|---|---|---|---|---|
| EMA | EMERA INC | $0 | 0.00% | 0 | -15,701 | -100.0% | -$81.44万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -3,873 | -100.0% | -$80.98万 | 清仓 |
| GEF | GREIF INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$80.48万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -9,141 | -100.0% | -$78.76万 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -65,283 | -100.0% | -$78.40万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -10,350 | -100.0% | -$78.10万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -8,709 | -100.0% | -$78.06万 | 清仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $0 | 0.00% | 0 | -55,780 | -100.0% | -$77.87万 | 清仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $0 | 0.00% | 0 | -16,667 | -100.0% | -$76.90万 | 清仓 |
| AMX | AMERICA MOVIL SAB DE CV | $0 | 0.00% | 0 | -29,825 | -100.0% | -$75.99万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -2,086 | -100.0% | -$75.89万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -5,657 | -100.0% | -$75.30万 | 清仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -66,253 | -100.0% | -$74.73万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -8,109 | -100.0% | -$74.64万 | 清仓 |
| NVGS | NAVIGATOR HLDGS LTD | $0 | 0.00% | 0 | -37,967 | -100.0% | -$73.39万 | 清仓 |
| EFXT | ENERFLEX LTD | $0 | 0.00% | 0 | -34,956 | -100.0% | -$73.13万 | 清仓 |
| NG | NOVAGOLD RESOURCES INC | $0 | 0.00% | 0 | -80,091 | -100.0% | -$71.92万 | 清仓 |
| — | ACV AUCTIONS INC | $0 | 0.00% | 0 | -169,437 | -100.0% | -$71.84万 | 清仓 |
| WWW | WOLVERINE WORLD WIDE INC | $0 | 0.00% | 0 | -43,833 | -100.0% | -$71.54万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -6,764 | -100.0% | -$71.53万 | 清仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -14,814 | -100.0% | -$71.40万 | 清仓 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | -6,833 | -100.0% | -$71.31万 | 清仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $0 | 0.00% | 0 | -41,896 | -100.0% | -$71.10万 | 清仓 |
| ASTH | ASTRANA HEALTH INC | $0 | 0.00% | 0 | -28,770 | -100.0% | -$70.54万 | 清仓 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | -84,996 | -100.0% | -$69.02万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -5,000 | -100.0% | -$68.05万 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -75,301 | -100.0% | -$67.47万 | 清仓 |
| PKX | POSCO HOLDINGS INC | $0 | 0.00% | 0 | -11,502 | -100.0% | -$67.28万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -11,253 | -100.0% | -$65.54万 | 清仓 |
| TRIN | TRINITY CAP INC | $0 | 0.00% | 0 | -44,392 | -100.0% | -$65.30万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -3,744 | -100.0% | -$64.90万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -22,135 | -100.0% | -$64.70万 | 清仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $0 | 0.00% | 0 | -17,702 | -100.0% | -$64.56万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -28,359 | -100.0% | -$64.12万 | 清仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $0 | 0.00% | 0 | -15,913 | -100.0% | -$64.07万 | 清仓 |
| LEGN | LEGEND BIOTECH CORP | $0 | 0.00% | 0 | -35,314 | -100.0% | -$63.88万 | 清仓 |
| BELFB | BEL FUSE INC | $0 | 0.00% | 0 | -3,213 | -100.0% | -$63.61万 | 清仓 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -30,184 | -100.0% | -$63.60万 | 清仓 |
| NPK | NATIONAL PRESTO INDS INC | $0 | 0.00% | 0 | -4,595 | -100.0% | -$62.98万 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -11,290 | -100.0% | -$62.85万 | 清仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $0 | 0.00% | 0 | -19,630 | -100.0% | -$62.84万 | 清仓 |
| IAUX | I-80 GOLD CORP | $0 | 0.00% | 0 | -409,521 | -100.0% | -$62.25万 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | -7,159 | -100.0% | -$61.66万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -47,824 | -100.0% | -$61.60万 | 清仓 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -2,319 | -100.0% | -$61.57万 | 清仓 |
| GROY | GOLD ROYALTY CORP | $0 | 0.00% | 0 | -171,589 | -100.0% | -$61.43万 | 清仓 |
| MCHB | MECHANICS BANCORP | $0 | 0.00% | 0 | -41,477 | -100.0% | -$61.18万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -165,736 | -100.0% | -$60.00万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -24,061 | -100.0% | -$59.58万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | -11,218 | -100.0% | -$59.17万 | 清仓 |
| ASC | ARDMORE SHIPPING CORP | $0 | 0.00% | 0 | -38,472 | -100.0% | -$58.67万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -85,887 | -100.0% | -$58.66万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -39,470 | -100.0% | -$58.30万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -5,325 | -100.0% | -$57.63万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -28,729 | -100.0% | -$57.60万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -10,113 | -100.0% | -$57.09万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -9,479 | -100.0% | -$56.52万 | 清仓 |
| SUZ | SUZANO S A | $0 | 0.00% | 0 | -56,160 | -100.0% | -$56.22万 | 清仓 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | -7,883 | -100.0% | -$56.08万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -47,059 | -100.0% | -$56.05万 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -5,468 | -100.0% | -$54.99万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -13,702 | -100.0% | -$54.85万 | 清仓 |
| NJR | NEW JERSEY RES CORP | $0 | 0.00% | 0 | -9,958 | -100.0% | -$54.69万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -65,212 | -100.0% | -$54.65万 | 清仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $0 | 0.00% | 0 | -4,739 | -100.0% | -$54.37万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -8,862 | -100.0% | -$54.37万 | 清仓 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -3,657 | -100.0% | -$54.35万 | 清仓 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -8,984 | -100.0% | -$54.16万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -12,119 | -100.0% | -$53.78万 | 清仓 |
| MCB | METROPOLITAN BK HLDG CORP | $0 | 0.00% | 0 | -6,455 | -100.0% | -$53.76万 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | -95,719 | -100.0% | -$53.41万 | 清仓 |
| — | THERAVANCE BIOPHARMA INC | $0 | 0.00% | 0 | -32,599 | -100.0% | -$52.91万 | 清仓 |
| IX | ORIX CORP | $0 | 0.00% | 0 | -17,610 | -100.0% | -$52.81万 | 清仓 |
| VSTS | VESTIS CORPORATION | $0 | 0.00% | 0 | -66,611 | -100.0% | -$52.36万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -49,956 | -100.0% | -$50.86万 | 清仓 |
| DAKT | DAKTRONICS INC | $0 | 0.00% | 0 | -25,818 | -100.0% | -$50.47万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -12,699 | -100.0% | -$50.44万 | 清仓 |
| ARX | ACCELERANT HOLDINGS | $0 | 0.00% | 0 | -37,435 | -100.0% | -$50.01万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -35,229 | -100.0% | -$49.64万 | 清仓 |
| OSPN | ONESPAN INC | $0 | 0.00% | 0 | -47,087 | -100.0% | -$49.58万 | 清仓 |
| INBX | INHIBRX BIOSCIENCES INC | $0 | 0.00% | 0 | -7,274 | -100.0% | -$48.90万 | 清仓 |
| TIMB | TIM S A | $0 | 0.00% | 0 | -18,439 | -100.0% | -$48.84万 | 清仓 |
| — | RUNWAY GROWTH FINANCE CORP | $0 | 0.00% | 0 | -70,585 | -100.0% | -$48.49万 | 清仓 |
| NHC | NATIONAL HEALTHCARE CORP | $0 | 0.00% | 0 | -3,027 | -100.0% | -$48.34万 | 清仓 |
| HAYW | HAYWARD HLDGS INC | $0 | 0.00% | 0 | -36,067 | -100.0% | -$48.26万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -12,433 | -100.0% | -$48.24万 | 清仓 |
| KAI | KADANT INC | $0 | 0.00% | 0 | -1,615 | -100.0% | -$47.21万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -21,528 | -100.0% | -$47.04万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -2,184 | -100.0% | -$46.35万 | 清仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $0 | 0.00% | 0 | -55,646 | -100.0% | -$46.19万 | 清仓 |
| PKE | PARK AEROSPACE CORP | $0 | 0.00% | 0 | -16,725 | -100.0% | -$45.79万 | 清仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 0 | -21,349 | -100.0% | -$45.67万 | 清仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $0 | 0.00% | 0 | -34,680 | -100.0% | -$45.50万 | 清仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -40,852 | -100.0% | -$45.39万 | 清仓 |
| EBF | ENNIS INC | $0 | 0.00% | 0 | -21,088 | -100.0% | -$45.17万 | 清仓 |
| AVTX | AVALO THERAPEUTICS INC | $0 | 0.00% | 0 | -29,712 | -100.0% | -$44.36万 | 清仓 |
| DC | DAKOTA GOLD CORP | $0 | 0.00% | 0 | -87,299 | -100.0% | -$44.09万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -1,652 | -100.0% | -$43.95万 | 清仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $0 | 0.00% | 0 | -16,562 | -100.0% | -$43.28万 | 清仓 |
| ICFI | ICF INTL INC | $0 | 0.00% | 0 | -6,594 | -100.0% | -$43.05万 | 清仓 |