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 |
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -668 | -100.0% | -$16.64万 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -46,955 | -100.0% | -$16.48万 | 清仓 |
| ARHS | ARHAUS INC | $0 | 0.00% | 0 | -24,076 | -100.0% | -$16.32万 | 清仓 |
| CCAP | CRESCENT CAP BDC INC | $0 | 0.00% | 0 | -13,406 | -100.0% | -$16.29万 | 清仓 |
| SG | SWEETGREEN INC | $0 | 0.00% | 0 | -30,841 | -100.0% | -$16.01万 | 清仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $0 | 0.00% | 0 | -114,398 | -100.0% | -$15.79万 | 清仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | -12,507 | -100.0% | -$15.77万 | 清仓 |
| — | BLACKROCK TCP CAPITAL CORP | $0 | 0.00% | 0 | -43,365 | -100.0% | -$15.65万 | 清仓 |
| TCBX | THIRD COAST BANCSHARES INC | $0 | 0.00% | 0 | -4,137 | -100.0% | -$15.65万 | 清仓 |
| FSUN | FIRSTSUN CAP BANCORP | $0 | 0.00% | 0 | -4,150 | -100.0% | -$15.13万 | 清仓 |
| MCRI | MONARCH CASINO & RESORT INC | $0 | 0.00% | 0 | -1,564 | -100.0% | -$14.95万 | 清仓 |
| MRTN | MARTEN TRANS LTD | $0 | 0.00% | 0 | -11,379 | -100.0% | -$14.94万 | 清仓 |
| ASLE | AERSALE CORPORATION | $0 | 0.00% | 0 | -23,816 | -100.0% | -$14.81万 | 清仓 |
| — | ENDAVA PLC | $0 | 0.00% | 0 | -32,077 | -100.0% | -$14.18万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -3,503 | -100.0% | -$14.12万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -2,867 | -100.0% | -$14.11万 | 清仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $0 | 0.00% | 0 | -4,390 | -100.0% | -$13.92万 | 清仓 |
| NEXN | NEXXEN INTL LTD | $0 | 0.00% | 0 | -20,161 | -100.0% | -$13.14万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -643 | -100.0% | -$13.01万 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -1,475 | -100.0% | -$12.98万 | 清仓 |
| GOGO | GOGO INC | $0 | 0.00% | 0 | -31,767 | -100.0% | -$12.77万 | 清仓 |
| MLR | MILLER INDS INC TENN | $0 | 0.00% | 0 | -2,767 | -100.0% | -$12.60万 | 清仓 |
| KRNT | KORNIT DIGITAL LTD | $0 | 0.00% | 0 | -8,558 | -100.0% | -$12.55万 | 清仓 |
| MTA | METALLA RTY & STREAMING LTD | $0 | 0.00% | 0 | -18,502 | -100.0% | -$12.27万 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $0 | 0.00% | 0 | -17,494 | -100.0% | -$12.07万 | 清仓 |
| CXM | SPRINKLR INC | $0 | 0.00% | 0 | -19,916 | -100.0% | -$11.95万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -628 | -100.0% | -$11.85万 | 清仓 |
| TATT | TAT TECHNOLOGIES LTD | $0 | 0.00% | 0 | -2,902 | -100.0% | -$11.79万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -12,787 | -100.0% | -$11.35万 | 清仓 |
| SEG | SEAPORT ENTMT GROUP INC | $0 | 0.00% | 0 | -5,216 | -100.0% | -$11.20万 | 清仓 |
| SPRY | ARS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -13,855 | -100.0% | -$11.13万 | 清仓 |
| — | NORTHFIELD BANCORP INC DEL | $0 | 0.00% | 0 | -7,860 | -100.0% | -$10.64万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -1,332 | -100.0% | -$10.64万 | 清仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $0 | 0.00% | 0 | -11,793 | -100.0% | -$10.55万 | 清仓 |
| RMR | RMR GROUP INC | $0 | 0.00% | 0 | -6,524 | -100.0% | -$10.09万 | 清仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $0 | 0.00% | 0 | -3,018 | -100.0% | -$10.08万 | 清仓 |
| MSIF | MSC INCOME FUND INC | $0 | 0.00% | 0 | -7,807 | -100.0% | -$9.51万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -13,503 | -100.0% | -$9.38万 | 清仓 |
| HAFN | HAFNIA LTD | $0 | 0.00% | 0 | -12,243 | -100.0% | -$9.30万 | 清仓 |
| ARKO | ARKO CORP | $0 | 0.00% | 0 | -16,686 | -100.0% | -$9.28万 | 清仓 |
| OFIX | ORTHOFIX MED INC | $0 | 0.00% | 0 | -8,056 | -100.0% | -$9.24万 | 清仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $0 | 0.00% | 0 | -4,514 | -100.0% | -$8.92万 | 清仓 |
| — | NANO DIMENSION LTD | $0 | 0.00% | 0 | -52,347 | -100.0% | -$8.90万 | 清仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $0 | 0.00% | 0 | -14,935 | -100.0% | -$8.78万 | 清仓 |
| HYLN | HYLIION HOLDINGS CORP | $0 | 0.00% | 0 | -49,598 | -100.0% | -$8.73万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -3,084 | -100.0% | -$8.45万 | 清仓 |
| LINC | LINCOLN EDL SVCS CORP | $0 | 0.00% | 0 | -2,026 | -100.0% | -$8.24万 | 清仓 |
| EYPT | EYEPOINT INC | $0 | 0.00% | 0 | -6,387 | -100.0% | -$8.23万 | 清仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $0 | 0.00% | 0 | -3,001 | -100.0% | -$8.15万 | 清仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | -680 | -100.0% | -$8.03万 | 清仓 |
| — | EVE HLDG INC | $0 | 0.00% | 0 | -32,048 | -100.0% | -$7.95万 | 清仓 |
| INTA | INTAPP INC | $0 | 0.00% | 0 | -2,895 | -100.0% | -$7.44万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -1,060 | -100.0% | -$7.21万 | 清仓 |
| VEON | VEON LTD | $0 | 0.00% | 0 | -1,556 | -100.0% | -$7.20万 | 清仓 |
| EE | EXCELERATE ENERGY INC | $0 | 0.00% | 0 | -2,142 | -100.0% | -$7.16万 | 清仓 |
| BTBT | BIT DIGITAL INC | $0 | 0.00% | 0 | -53,366 | -100.0% | -$6.99万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -4,176 | -100.0% | -$6.90万 | 清仓 |
| INMD | INMODE LTD | $0 | 0.00% | 0 | -4,801 | -100.0% | -$6.57万 | 清仓 |
| — | VILLAGE FARMS INTL INC | $0 | 0.00% | 0 | -22,599 | -100.0% | -$6.42万 | 清仓 |
| DGICA | DONEGAL GROUP INC | $0 | 0.00% | 0 | -3,730 | -100.0% | -$6.41万 | 清仓 |
| — | ADC THERAPEUTICS SA | $0 | 0.00% | 0 | -16,718 | -100.0% | -$6.27万 | 清仓 |
| URG | UR-ENERGY INC | $0 | 0.00% | 0 | -41,547 | -100.0% | -$6.19万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -814 | -100.0% | -$6.14万 | 清仓 |
| HOPE | HOPE BANCORP INC | $0 | 0.00% | 0 | -5,489 | -100.0% | -$6.13万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -6,820 | -100.0% | -$6.12万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -24,054 | -100.0% | -$6.09万 | 清仓 |
| — | GLADSTONE CAP CORP | $0 | 0.00% | 0 | -3,487 | -100.0% | -$6.05万 | 清仓 |
| ASB | ASSOCIATED BANC-CORP | $0 | 0.00% | 0 | -2,180 | -100.0% | -$5.64万 | 清仓 |
| SMBC | SOUTHERN MO BANCORP INC | $0 | 0.00% | 0 | -872 | -100.0% | -$5.58万 | 清仓 |
| ORN | ORION GROUP HLDGS INC | $0 | 0.00% | 0 | -5,042 | -100.0% | -$5.50万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | 0.00% | 0 | -427 | -100.0% | -$5.45万 | 清仓 |
| USPH | U S PHYSICAL THERAPY | $0 | 0.00% | 0 | -700 | -100.0% | -$5.25万 | 清仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $0 | 0.00% | 0 | -1,452 | -100.0% | -$4.89万 | 清仓 |
| COFS | CHOICEONE FINANCIA | $0 | 0.00% | 0 | -1,721 | -100.0% | -$4.84万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | -911 | -100.0% | -$4.72万 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -18,008 | -100.0% | -$4.70万 | 清仓 |
| ARIS | ARIS MINING CORPORATION | $0 | 0.00% | 0 | -2,519 | -100.0% | -$4.68万 | 清仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $0 | 0.00% | 0 | -17,363 | -100.0% | -$4.64万 | 清仓 |
| — | THE REAL BROKERAGE INC | $0 | 0.00% | 0 | -18,509 | -100.0% | -$4.63万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -288 | -100.0% | -$4.56万 | 清仓 |
| IRON | DISC MEDICINE INC | $0 | 0.00% | 0 | -693 | -100.0% | -$4.43万 | 清仓 |
| KBDC | KAYNE ANDERSON BDC INC | $0 | 0.00% | 0 | -3,103 | -100.0% | -$4.26万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -981 | -100.0% | -$4.22万 | 清仓 |
| NPCE | NEUROPACE INC | $0 | 0.00% | 0 | -3,151 | -100.0% | -$4.14万 | 清仓 |
| BGS | B & G FOODS INC | $0 | 0.00% | 0 | -8,565 | -100.0% | -$4.12万 | 清仓 |
| FSBC | FIVE STAR BANCORP | $0 | 0.00% | 0 | -1,078 | -100.0% | -$4.07万 | 清仓 |
| EVCM | EVERCOMMERCE INC | $0 | 0.00% | 0 | -3,527 | -100.0% | -$4.03万 | 清仓 |
| FDUS | FIDUS INVT CORP | $0 | 0.00% | 0 | -2,243 | -100.0% | -$3.91万 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC | $0 | 0.00% | 0 | -364 | -100.0% | -$3.89万 | 清仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $0 | 0.00% | 0 | -16,089 | -100.0% | -$3.81万 | 清仓 |
| — | CADELER A S | $0 | 0.00% | 0 | -1,608 | -100.0% | -$3.78万 | 清仓 |
| — | KRONOS WORLDWIDE INC | $0 | 0.00% | 0 | -5,690 | -100.0% | -$3.74万 | 清仓 |
| CASS | CASS INFORMATION SYS INC | $0 | 0.00% | 0 | -840 | -100.0% | -$3.70万 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -564 | -100.0% | -$3.69万 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | -2,675 | -100.0% | -$3.69万 | 清仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $0 | 0.00% | 0 | -1,214 | -100.0% | -$3.67万 | 清仓 |
| NBTB | NBT BANCORP INC | $0 | 0.00% | 0 | -790 | -100.0% | -$3.36万 | 清仓 |
| CCNE | CNB FINL CORP PA | $0 | 0.00% | 0 | -1,155 | -100.0% | -$3.34万 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -1,804 | -100.0% | -$3.34万 | 清仓 |
| NVEC | NVE CORP | $0 | 0.00% | 0 | -508 | -100.0% | -$3.33万 | 清仓 |