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 |
|---|---|---|---|---|---|---|---|---|
| UCTT | ULTRA CLEAN HLDGS INC | $0 | 0.00% | 0 | -4,104 | -100.0% | -$10.40万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -2,559 | -100.0% | -$10.29万 | 清仓 |
| MSEX | MIDDLESEX WTR CO | $0 | 0.00% | 0 | -1,979 | -100.0% | -$9.98万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -1,089 | -100.0% | -$9.88万 | 清仓 |
| KN | KNOWLES CORP | $0 | 0.00% | 0 | -4,586 | -100.0% | -$9.83万 | 清仓 |
| GNE | GENIE ENERGY LTD | $0 | 0.00% | 0 | -7,061 | -100.0% | -$9.73万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -820 | -100.0% | -$9.61万 | 清仓 |
| WASH | WASHINGTON TR BANCORP INC | $0 | 0.00% | 0 | -3,143 | -100.0% | -$9.29万 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | -4,020 | -100.0% | -$9.27万 | 清仓 |
| BUSE | FIRST BUSEY CORP | $0 | 0.00% | 0 | -3,816 | -100.0% | -$9.08万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | -12,533 | -100.0% | -$8.97万 | 清仓 |
| ACIC | AMERICAN COASTAL INS CORP | $0 | 0.00% | 0 | -7,058 | -100.0% | -$8.91万 | 清仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIPO | HIPPO HLDGS INC | $0 | 0.00% | 0 | -2,902 | -100.0% | -$8.73万 | 清仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $0 | 0.00% | 0 | -2,426 | -100.0% | -$8.56万 | 清仓 |
| BANF | BANCFIRST CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EC | ECOPETROL S A | $0 | 0.00% | 0 | -8,455 | -100.0% | -$8.47万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -3,482 | -100.0% | -$8.41万 | 清仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $0 | 0.00% | 0 | -3,340 | -100.0% | -$8.29万 | 清仓 |
| INVX | INNOVEX INTERNATIONAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFH | DREAM FINDERS HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OBE | OBSIDIAN ENERGY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPAY | REPAY HLDGS CORP | $0 | 0.00% | 0 | -21,800 | -100.0% | -$7.96万 | 清仓 |
| FFBC | FIRST FINL BANCORP OH | $0 | 0.00% | 0 | -3,139 | -100.0% | -$7.85万 | 清仓 |
| PACK | RANPAK HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DOMO INC | $0 | 0.00% | 0 | -9,211 | -100.0% | -$7.76万 | 清仓 |
| QUAD | QUAD / GRAPHICS INC | $0 | 0.00% | 0 | -12,329 | -100.0% | -$7.73万 | 清仓 |
| MEI | METHODE ELECTRS INC | $0 | 0.00% | 0 | -11,631 | -100.0% | -$7.72万 | 清仓 |
| BAND | BANDWIDTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLNG | FLEX LNG LTD | $0 | 0.00% | 0 | -3,013 | -100.0% | -$7.52万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRUBRIDGE INC | $0 | 0.00% | 0 | -3,261 | -100.0% | -$7.20万 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -4,861 | -100.0% | -$7.17万 | 清仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $0 | 0.00% | 0 | -51,894 | -100.0% | -$7.11万 | 清仓 |
| SID | COMPANHIA SIDERURGICA NACION | $0 | 0.00% | 0 | -42,643 | -100.0% | -$6.82万 | 清仓 |
| — | SELECTQUOTE INC | $0 | 0.00% | 0 | -48,315 | -100.0% | -$6.81万 | 清仓 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 0 | -8,820 | -100.0% | -$6.69万 | 清仓 |
| SPIR | SPIRE GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLC | KINDERCARE LEARNING COMPANIE | $0 | 0.00% | 0 | -14,318 | -100.0% | -$6.19万 | 清仓 |
| ANGO | ANGIODYNAMICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARCO | ARCOS DORADOS HOLDINGS INC | $0 | 0.00% | 0 | -8,060 | -100.0% | -$5.92万 | 清仓 |
| TRST | TRUSTCO BK CORP N Y | $0 | 0.00% | 0 | -1,398 | -100.0% | -$5.78万 | 清仓 |
| CTS | CTS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PLDT INC | $0 | 0.00% | 0 | -2,652 | -100.0% | -$5.77万 | 清仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MITK | MITEK SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRUS | KURA SUSHI USA INC | $0 | 0.00% | 0 | -966 | -100.0% | -$5.06万 | 清仓 |
| — | GLADSTONE INVT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -7,069 | -100.0% | -$4.91万 | 清仓 |
| CCB | COASTAL FINL CORP WA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $0 | 0.00% | 0 | -3,404 | -100.0% | -$4.54万 | 清仓 |
| CERS | CERUS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBSI | SOUTHSIDE BANCSHARES INC | $0 | 0.00% | 0 | -1,375 | -100.0% | -$4.18万 | 清仓 |
| ARVN | ARVINAS INC | $0 | 0.00% | 0 | -3,332 | -100.0% | -$3.95万 | 清仓 |
| OXM | OXFORD INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -4,132 | -100.0% | -$3.64万 | 清仓 |
| OSBC | OLD SECOND BANCORP INC ILL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBIN | MERCHANTS BANCORP IND | $0 | 0.00% | 0 | -1,004 | -100.0% | -$3.42万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -168 | -100.0% | -$3.28万 | 清仓 |
| NTGR | NETGEAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -1,587 | -100.0% | -$3.13万 | 清仓 |
| UFCS | UNITED FIRE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACDC | PROFRAC HLDG CORP | $0 | 0.00% | 0 | -7,613 | -100.0% | -$2.96万 | 清仓 |
| VREX | VAREX IMAGING CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GCO | GENESCO INC | $0 | 0.00% | 0 | -1,143 | -100.0% | -$2.83万 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | -18,943 | -100.0% | -$2.58万 | 清仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $0 | 0.00% | 0 | -6,081 | -100.0% | -$2.49万 | 清仓 |
| TRVI | TREVI THERAPEUTICS INC | $0 | 0.00% | 0 | -1,978 | -100.0% | -$2.48万 | 清仓 |
| PUBM | PUBMATIC INC | $0 | 0.00% | 0 | -2,698 | -100.0% | -$2.39万 | 清仓 |
| CDRE | CADRE HLDGS INC | $0 | 0.00% | 0 | -558 | -100.0% | -$2.28万 | 清仓 |
| CAC | CAMDEN NATL CORP | $0 | 0.00% | 0 | -525 | -100.0% | -$2.28万 | 清仓 |
| SLDB | SOLID BIOSCIENCES INC | $0 | 0.00% | 0 | -3,710 | -100.0% | -$2.09万 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MYE | MYERS INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAMA | MAMAS CREATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TCBK | TRICO BANCSHARES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VZLA | VIZSLA SILVER CORP | $0 | 0.00% | 0 | -2,506 | -100.0% | -$1.37万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -2,195 | -100.0% | -$1.22万 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $0 | 0.00% | 0 | -4,307 | -100.0% | -$1.21万 | 清仓 |
| LXEO | LEXEO THERAPEUTICS INC | $0 | 0.00% | 0 | -1,085 | -100.0% | -$1.08万 | 清仓 |
| ADNT | ADIENT PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MEREO BIOPHARMA GROUP PLC | $0 | 0.00% | 0 | -21,216 | -100.0% | -$8,841 | 清仓 |
| SMBK | SMARTFINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NCMI | NATIONAL CINEMEDIA INC | $0 | 0.00% | 0 | -1,793 | -100.0% | -$6,975 | 清仓 |
| EGHT | 8X8 INC NEW | $0 | 0.00% | 0 | -3,501 | -100.0% | -$6,897 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -242 | -100.0% | -$6,662 | 清仓 |
| MSBI | MIDLAND STATES BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRNT | GRANITE RIDGE RESOURCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRSR | CORSAIR GAMING INC | $0 | 0.00% | 0 | -973 | -100.0% | -$5,780 | 清仓 |
| AMPL | AMPLITUDE INC | $0 | 0.00% | 0 | -428 | -100.0% | -$4,956 | 清仓 |
| KE | KIMBALL ELECTRONICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | 0.00% | 0 | -2,216 | -100.0% | -$4,366 | 清仓 |
| TMP | TOMPKINS FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTKB | CYTEK BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -17 | -100.0% | -$1,445 | 清仓 |
| — | EMPRESA DIST Y COMERCIAL NOR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEBO | PEOPLES BANCORP INC | $33 | 0.00% | 1 | -8,665 | -100.0% | -$28.59万 | 减仓 |
| AX | AXOS FINANCIAL INC | $255 | 0.00% | 3 | -1,081 | -99.7% | -$9.19万 | 减仓 |