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 |
|---|---|---|---|---|---|---|---|---|
| — | COLUMBIA FINL INC | $928 | 0.00% | 53 | -1,186 | -95.7% | -$2.08万 | 减仓 |
| MBUU | MALIBU BOATS INC | $1,296 | 0.00% | 50 | -8,643 | -99.4% | -$22.40万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $1,411 | 0.00% | 20 | 20 | — | $1,411 | 新建仓 |
| IRS | IRSA INVERSIONES Y REP S A | $1,637 | 0.00% | 101 | 101 | — | $1,637 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $2,144 | 0.00% | 46 | -50,716 | -99.9% | -$236.38万 | 减仓 |
| PRAA | PRA GROUP INC | $2,328 | 0.00% | 133 | -2,180 | -94.2% | -$3.82万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $2,632 | 0.00% | 250 | 250 | — | $2,632 | 新建仓 |
| CWCO | CONSOLIDATED WATER CO INC | $2,815 | 0.00% | 85 | -3,273 | -97.5% | -$10.84万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $3,404 | 0.00% | 177 | 177 | — | $3,404 | 新建仓 |
| TRMB | TRIMBLE INC | $3,783 | 0.00% | 58 | -29,436 | -99.8% | -$191.99万 | 重新持有 |
| KRT | KARAT PACKAGING INC | $3,909 | 0.00% | 140 | -7,138 | -98.1% | -$19.93万 | 减仓 |
| WSBC | WESBANCO INC | $4,691 | 0.00% | 136 | -34,218 | -99.6% | -$118.03万 | 重新持有 |
| OPK | OPKO HEALTH INC | $4,749 | 0.00% | 4,166 | 4,166 | — | $4,749 | 新建仓 |
| TTAM | TITAN AMER SA | $4,958 | 0.00% | 331 | -2,642 | -88.9% | -$3.96万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $5,822 | 0.00% | 1,288 | 1,288 | — | $5,822 | 新建仓 |
| BNED | BARNES & NOBLE ED INC | $5,872 | 0.00% | 665 | 665 | — | $5,872 | 新建仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $6,105 | 0.00% | 220 | 220 | — | $6,105 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $6,377 | 0.00% | 733 | -9,393 | -92.8% | -$8.17万 | 重新持有 |
| OCS | OCULIS HOLDING AG | $6,701 | 0.00% | 252 | 252 | — | $6,701 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $7,420 | 0.00% | 1,387 | -750 | -35.1% | -$4,012 | 减仓 |
| AVPT | AVEPOINT INC | $7,437 | 0.00% | 782 | -8,937 | -92.0% | -$8.50万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $7,496 | 0.00% | 79 | -4,556 | -98.3% | -$43.23万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $7,775 | 0.00% | 79 | -44,619 | -99.8% | -$439.13万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $8,192 | 0.00% | 946 | 946 | — | $8,192 | 新建仓 |
| CRCT | CRICUT INC | $8,202 | 0.00% | 2,193 | -16,417 | -88.2% | -$6.14万 | 减仓 |
| NEWT | NEWTEKONE INC | $8,782 | 0.00% | 802 | -7,568 | -90.4% | -$8.29万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $9,019 | 0.00% | 1,265 | -7,390 | -85.4% | -$5.27万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $9,234 | 0.00% | 3,650 | 3,650 | — | $9,234 | 新建仓 |
| — | ENGENE HOLDINGS INC | $9,391 | 0.00% | 1,379 | 1,379 | — | $9,391 | 新建仓 |
| NEOG | NEOGEN CORP | $1.00万 | 0.00% | 1,079 | -97,853 | -98.9% | -$90.91万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $1.06万 | 0.00% | 3,097 | 3,097 | — | $1.06万 | 新建仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $1.06万 | 0.00% | 460 | -11,844 | -96.3% | -$27.32万 | 减仓 |
| EPAM | EPAM SYS INC | $1.10万 | 0.00% | 81 | -26,925 | -99.7% | -$364.55万 | 重新持有 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $1.12万 | 0.00% | 1,826 | 1,826 | — | $1.12万 | 新建仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $1.14万 | 0.00% | 422 | -1,510 | -78.2% | -$4.08万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $1.15万 | 0.00% | 764 | -8,818 | -92.0% | -$13.24万 | 减仓 |
| CLFD | CLEARFIELD INC | $1.19万 | 0.00% | 451 | -3,933 | -89.7% | -$10.41万 | 减仓 |
| TFSL | TFS FINL CORP | $1.20万 | 0.00% | 853 | -12,350 | -93.5% | -$17.35万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $1.22万 | 0.00% | 638 | -1,387 | -68.5% | -$2.65万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1.22万 | 0.00% | 266 | -29,375 | -99.1% | -$134.80万 | 减仓 |
| UMBF | UMB FINL CORP | $1.25万 | 0.00% | 111 | -9,493 | -98.8% | -$107.07万 | 减仓 |
| ANDE | ANDERSONS INC | $1.39万 | 0.00% | 194 | -23,797 | -99.2% | -$170.81万 | 重新持有 |
| MTX | MINERALS TECHNOLOGIES INC | $1.45万 | 0.00% | 205 | -3,950 | -95.1% | -$28.01万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1.47万 | 0.00% | 108 | 108 | — | $1.47万 | 新建仓 |
| CABO | CABLE ONE INC | $1.50万 | 0.00% | 164 | 164 | — | $1.50万 | 新建仓 |
| UTL | UNITIL CORP | $1.53万 | 0.00% | 292 | -3,175 | -91.6% | -$16.59万 | 减仓 |
| BIOA | BIOAGE LABS INC | $1.54万 | 0.00% | 881 | 881 | — | $1.54万 | 新建仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $1.56万 | 0.00% | 762 | -5,587 | -88.0% | -$11.46万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1.60万 | 0.00% | 178 | -8,046 | -97.8% | -$72.28万 | 减仓 |
| CMPR | CIMPRESS PLC | $1.61万 | 0.00% | 220 | 220 | — | $1.61万 | 新建仓 |
| PTLO | PORTILLOS INC | $1.66万 | 0.00% | 3,129 | -3,749 | -54.5% | -$1.98万 | 减仓 |
| — | CION INVT CORP | $1.66万 | 0.00% | 2,428 | -22,243 | -90.2% | -$15.21万 | 减仓 |
| CRAI | CRA INTL INC | $1.67万 | 0.00% | 103 | -3,886 | -97.4% | -$62.91万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $1.70万 | 0.00% | 336 | -3 | -0.9% | -$152 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $1.76万 | 0.00% | 532 | -5,959 | -91.8% | -$19.71万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $1.78万 | 0.00% | 600 | -141 | -19.0% | -$4,193 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $1.87万 | 0.00% | 439 | -5,138 | -92.1% | -$21.93万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $1.91万 | 0.00% | 507 | 507 | — | $1.91万 | 新建仓 |
| ASIX | ADVANSIX INC | $1.94万 | 0.00% | 796 | -12,866 | -94.2% | -$31.39万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $1.94万 | 0.00% | 439 | 439 | — | $1.94万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.97万 | 0.00% | 705 | 705 | — | $1.97万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $1.98万 | 0.00% | 779 | 779 | — | $1.98万 | 新建仓 |
| WAB | WABTEC | $2.07万 | 0.00% | 83 | -28,698 | -99.7% | -$717.21万 | 重新持有 |
| BMRC | BANK OF MARIN BANCORP | $2.11万 | 0.00% | 823 | -2,269 | -73.4% | -$5.82万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $2.14万 | 0.00% | 353 | -325 | -47.9% | -$1.97万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $2.16万 | 0.00% | 1,512 | 1,512 | — | $2.16万 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $2.19万 | 0.00% | 1,170 | 669 | 133.5% | $1.25万 | 加仓 |
| ALNT | ALLIENT INC | $2.21万 | 0.00% | 374 | -4,225 | -91.9% | -$24.97万 | 重新持有 |
| XPEL | XPEL INC | $2.48万 | 0.00% | 560 | -1,587 | -73.9% | -$7.02万 | 减仓 |
| GDOT | GREEN DOT CORP | $2.50万 | 0.00% | 2,226 | 2,226 | — | $2.50万 | 新建仓 |
| BIO | BIO RAD LABS INC | $2.54万 | 0.00% | 91 | -10,296 | -99.1% | -$287.00万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2.54万 | 0.00% | 8,647 | 8,647 | — | $2.54万 | 新建仓 |
| KIDS | ORTHOPEDIATRICS CORP | $2.63万 | 0.00% | 1,656 | -7,368 | -81.6% | -$11.69万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $2.65万 | 0.00% | 754 | -8,776 | -92.1% | -$30.90万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $2.74万 | 0.00% | 618 | 618 | — | $2.74万 | 新建仓 |
| AZZ | AZZ INC | $2.80万 | 0.00% | 224 | 224 | — | $2.80万 | 新建仓 |
| OBK | ORIGIN BANCORP INC | $2.81万 | 0.00% | 677 | 395 | 140.1% | $1.64万 | 加仓 |
| MHO | M/I HOMES INC | $2.96万 | 0.00% | 242 | -1,293 | -84.2% | -$15.83万 | 减仓 |
| BBDC | BARINGS BDC INC | $3.03万 | 0.00% | 3,687 | -15,197 | -80.5% | -$12.51万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $3.12万 | 0.00% | 4,582 | 4,582 | — | $3.12万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $3.25万 | 0.00% | 24,622 | 24,622 | — | $3.25万 | 新建仓 |
| NVEC | NVE CORP | $3.33万 | 0.00% | 508 | 181 | 55.4% | $1.19万 | 重新持有 |
| LEVI | LEVI STRAUSS & CO NEW | $3.34万 | 0.00% | 1,804 | -90,052 | -98.0% | -$166.51万 | 减仓 |
| NBBK | NB BANCORP INC | $3.34万 | 0.00% | 1,585 | 1,066 | 205.4% | $2.25万 | 加仓 |
| CCNE | CNB FINL CORP PA | $3.34万 | 0.00% | 1,155 | -2,668 | -69.8% | -$7.73万 | 减仓 |
| NBTB | NBT BANCORP INC | $3.36万 | 0.00% | 790 | -9,995 | -92.7% | -$42.56万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $3.38万 | 0.00% | 1,122 | -23,853 | -95.5% | -$71.92万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $3.45万 | 0.00% | 10,727 | 10,727 | — | $3.45万 | 新建仓 |
| — | SNDL INC | $3.46万 | 0.00% | 26,175 | 26,175 | — | $3.46万 | 新建仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $3.67万 | 0.00% | 1,214 | -526 | -30.2% | -$1.59万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $3.69万 | 0.00% | 2,675 | -38,822 | -93.6% | -$53.50万 | 减仓 |
| WSFS | WSFS FINL CORP | $3.69万 | 0.00% | 564 | -1,355 | -70.6% | -$8.87万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $3.70万 | 0.00% | 840 | -2,081 | -71.2% | -$9.16万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $3.72万 | 0.00% | 266 | -890 | -77.0% | -$12.44万 | 重新持有 |
| — | KRONOS WORLDWIDE INC | $3.74万 | 0.00% | 5,690 | -1,779 | -23.8% | -$1.17万 | 减仓 |
| — | CADELER A S | $3.78万 | 0.00% | 1,608 | 1,608 | — | $3.78万 | 新建仓 |
| QCRH | QCR HLDGS INC | $3.81万 | 0.00% | 446 | -2,195 | -83.1% | -$18.76万 | 重新持有 |
| ORGO | ORGANOGENESIS HLDGS INC | $3.81万 | 0.00% | 16,089 | -85,420 | -84.2% | -$20.24万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $3.87万 | 0.00% | 1,475 | -30,316 | -95.4% | -$79.55万 | 减仓 |
| SBGI | SINCLAIR INC | $3.88万 | 0.00% | 2,996 | -150 | -4.8% | -$1,941 | 重新持有 |