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 |
|---|---|---|---|---|---|---|---|---|
| FTK | FLOTEK INDS INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOO | BRP INC | $0 | 0.00% | 0 | -3,673 | -100.0% | -$25.99万 | 清仓 |
| LGIH | LGI HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -6,943 | -100.0% | -$25.94万 | 清仓 |
| IE | IVANHOE ELECTRIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -3,915 | -100.0% | -$24.93万 | 清仓 |
| HE | HAWAIIAN ELEC INDUSTRIES | $0 | 0.00% | 0 | -20,265 | -100.0% | -$24.93万 | 清仓 |
| PRK | PARK NATL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BANC | BANC OF CALIFORNIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -4,821 | -100.0% | -$24.11万 | 清仓 |
| CHEF | CHEFS WHSE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IPI | INTREPID POTASH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNEX | STONEX GROUP INC | $0 | 0.00% | 0 | -2,395 | -100.0% | -$22.78万 | 清仓 |
| FBNC | FIRST BANCORP N C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBT | BEACON FINANCIAL CORP. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -2,106 | -100.0% | -$21.83万 | 清仓 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | -9,941 | -100.0% | -$21.51万 | 清仓 |
| IHS | IHS HOLDING LIMITED | $0 | 0.00% | 0 | -28,687 | -100.0% | -$21.40万 | 清仓 |
| CNOB | CONNECTONE BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | -7,994 | -100.0% | -$21.09万 | 清仓 |
| KYMR | KYMERA THERAPEUTICS INC | $0 | 0.00% | 0 | -2,690 | -100.0% | -$20.93万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -4,950 | -100.0% | -$20.93万 | 清仓 |
| MTW | MANITOWOC CO INC | $0 | 0.00% | 0 | -17,396 | -100.0% | -$20.86万 | 清仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -33,327 | -100.0% | -$20.53万 | 清仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $0 | 0.00% | 0 | -11,130 | -100.0% | -$20.51万 | 清仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOCO | EL POLLO LOCO HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -101,934 | -100.0% | -$19.88万 | 清仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -7,223 | -100.0% | -$19.64万 | 清仓 |
| MATX | MATSON INC | $0 | 0.00% | 0 | -1,581 | -100.0% | -$19.53万 | 清仓 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | -9,105 | -100.0% | -$19.03万 | 清仓 |
| ATEX | ANTERIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCAX | BICARA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFLT | PENNANTPARK FLOATING RATE CA | $0 | 0.00% | 0 | -19,921 | -100.0% | -$18.47万 | 清仓 |
| SWBI | SMITH & WESSON BRANDS INC | $0 | 0.00% | 0 | -18,644 | -100.0% | -$18.40万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -23,067 | -100.0% | -$17.95万 | 清仓 |
| MMI | MARCUS & MILLICHAP INC | $0 | 0.00% | 0 | -6,508 | -100.0% | -$17.76万 | 清仓 |
| VTEX | VTEX | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SES AI CORPORATION | $0 | 0.00% | 0 | -97,464 | -100.0% | -$17.54万 | 清仓 |
| RNST | RENASANT CORP | $0 | 0.00% | 0 | -4,940 | -100.0% | -$17.40万 | 清仓 |
| CNXN | PC CONNECTION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADTN | ADTRAN HOLDINGS INC | $0 | 0.00% | 0 | -19,480 | -100.0% | -$16.93万 | 清仓 |
| EIG | EMPLOYERS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -13,343 | -100.0% | -$16.02万 | 清仓 |
| VECO | VEECO INSTRS INC DEL | $0 | 0.00% | 0 | -5,516 | -100.0% | -$15.76万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | -10,913 | -100.0% | -$15.49万 | 清仓 |
| ANAB | ANAPTYSBIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLW | CLEARWATER PAPER CORP | $0 | 0.00% | 0 | -8,797 | -100.0% | -$15.31万 | 清仓 |
| WBTN | WEBTOON ENTMT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | -12,668 | -100.0% | -$14.90万 | 清仓 |
| PERI | PERION NETWORK LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABCB | AMERIS BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIBN | SI-BONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCF | FIRST COMWLTH FINL CORP PA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPB | MID PENN BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HTLD | HEARTLAND EXPRESS INC | $0 | 0.00% | 0 | -15,818 | -100.0% | -$14.28万 | 清仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OIS | OIL STS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOR | FORESTAR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CASK | MGP INGREDIENTS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BEAZER HOMES USA INC | $0 | 0.00% | 0 | -6,620 | -100.0% | -$13.42万 | 清仓 |
| SD | SANDRIDGE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PENNANTPARK INVT CORP | $0 | 0.00% | 0 | -22,452 | -100.0% | -$13.38万 | 清仓 |
| WABC | WESTAMERICA BANCORPORATION | $0 | 0.00% | 0 | -2,794 | -100.0% | -$13.36万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -35,032 | -100.0% | -$13.31万 | 清仓 |
| PLTK | PLAYTIKA HLDG CORP | $0 | 0.00% | 0 | -33,117 | -100.0% | -$13.08万 | 清仓 |
| EGY | VAALCO ENERGY INC | $0 | 0.00% | 0 | -35,640 | -100.0% | -$12.97万 | 清仓 |
| RXST | RXSIGHT INC | $0 | 0.00% | 0 | -12,428 | -100.0% | -$12.95万 | 清仓 |
| BLZE | BACKBLAZE INC | $0 | 0.00% | 0 | -27,661 | -100.0% | -$12.89万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -1,082 | -100.0% | -$12.84万 | 清仓 |
| CEVA | CEVA INC | $0 | 0.00% | 0 | -5,927 | -100.0% | -$12.75万 | 清仓 |
| NMFC | NEW MTN FIN CORP | $0 | 0.00% | 0 | -13,818 | -100.0% | -$12.73万 | 清仓 |
| DRD | DRDGOLD LIMITED | $0 | 0.00% | 0 | -4,092 | -100.0% | -$12.69万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -435 | -100.0% | -$12.62万 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LFST | LIFESTANCE HEALTH GROUP INC | $0 | 0.00% | 0 | -17,317 | -100.0% | -$12.19万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GCMG | GCM GROSVENOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $0 | 0.00% | 0 | -4,944 | -100.0% | -$11.79万 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNDT | CONDUENT INC | $0 | 0.00% | 0 | -60,634 | -100.0% | -$11.64万 | 清仓 |
| TRMK | TRUSTMARK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -8,802 | -100.0% | -$11.55万 | 清仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $0 | 0.00% | 0 | -118,472 | -100.0% | -$11.50万 | 清仓 |
| SRCE | 1ST SOURCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMAL | AMALGAMATED FINANCIAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -1,454 | -100.0% | -$10.80万 | 清仓 |
| HFWA | HERITAGE FINL CORP WASH | $0 | 0.00% | 0 | -4,558 | -100.0% | -$10.78万 | 清仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,930 | -100.0% | -$10.59万 | 清仓 |
| AMCX | AMC NETWORKS INC | $0 | 0.00% | 0 | -11,053 | -100.0% | -$10.52万 | 清仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $0 | 0.00% | 0 | -4,193 | -100.0% | -$10.52万 | 清仓 |