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 |
|---|---|---|---|---|---|---|---|---|
| PACB | PACIFIC BIOSCIENCES CALIF IN | $0 | 0.00% | 0 | -24,622 | -100.0% | -$3.25万 | 清仓 |
| PSFE | PAYSAFE LIMITED | $0 | 0.00% | 0 | -4,582 | -100.0% | -$3.12万 | 清仓 |
| BBDC | BARINGS BDC INC | $0 | 0.00% | 0 | -3,687 | -100.0% | -$3.03万 | 清仓 |
| AZZ | AZZ INC | $0 | 0.00% | 0 | -224 | -100.0% | -$2.80万 | 清仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $0 | 0.00% | 0 | -754 | -100.0% | -$2.65万 | 清仓 |
| KIDS | ORTHOPEDIATRICS CORP | $0 | 0.00% | 0 | -1,656 | -100.0% | -$2.63万 | 清仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 0.00% | 0 | -8,647 | -100.0% | -$2.54万 | 清仓 |
| GDOT | GREEN DOT CORP | $0 | 0.00% | 0 | -2,226 | -100.0% | -$2.50万 | 清仓 |
| CTBI | COMMUNITY TR BANCORP INC | $0 | 0.00% | 0 | -353 | -100.0% | -$2.14万 | 清仓 |
| BMRC | BANK OF MARIN BANCORP | $0 | 0.00% | 0 | -823 | -100.0% | -$2.11万 | 清仓 |
| AMBQ | AMBIQ MICRO INC | $0 | 0.00% | 0 | -779 | -100.0% | -$1.98万 | 清仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $0 | 0.00% | 0 | -705 | -100.0% | -$1.97万 | 清仓 |
| FEIM | FREQUENCY ELECTRS INC | $0 | 0.00% | 0 | -439 | -100.0% | -$1.94万 | 清仓 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 0 | -796 | -100.0% | -$1.94万 | 清仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $0 | 0.00% | 0 | -439 | -100.0% | -$1.87万 | 清仓 |
| CBNK | CAPITAL BANCORP INC MD | $0 | 0.00% | 0 | -600 | -100.0% | -$1.78万 | 清仓 |
| MBWM | MERCANTILE BK CORP | $0 | 0.00% | 0 | -336 | -100.0% | -$1.70万 | 清仓 |
| — | CION INVT CORP | $0 | 0.00% | 0 | -2,428 | -100.0% | -$1.66万 | 清仓 |
| PTLO | PORTILLOS INC | $0 | 0.00% | 0 | -3,129 | -100.0% | -$1.66万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -178 | -100.0% | -$1.60万 | 清仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $0 | 0.00% | 0 | -762 | -100.0% | -$1.56万 | 清仓 |
| BIOA | BIOAGE LABS INC | $0 | 0.00% | 0 | -881 | -100.0% | -$1.54万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -164 | -100.0% | -$1.50万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -108 | -100.0% | -$1.47万 | 清仓 |
| UMBF | UMB FINL CORP | $0 | 0.00% | 0 | -111 | -100.0% | -$1.25万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -266 | -100.0% | -$1.22万 | 清仓 |
| — | BIOLIFE SOLUTIONS INC | $0 | 0.00% | 0 | -638 | -100.0% | -$1.22万 | 清仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | 0.00% | 0 | -764 | -100.0% | -$1.15万 | 清仓 |
| NEOG | NEOGEN CORP | $0 | 0.00% | 0 | -1,079 | -100.0% | -$1.00万 | 清仓 |
| — | ENGENE HOLDINGS INC | $0 | 0.00% | 0 | -1,379 | -100.0% | -$9,391 | 清仓 |
| NEWT | NEWTEKONE INC | $0 | 0.00% | 0 | -802 | -100.0% | -$8,782 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -782 | -100.0% | -$7,437 | 清仓 |
| OCS | OCULIS HOLDING AG | $0 | 0.00% | 0 | -252 | -100.0% | -$6,701 | 清仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $0 | 0.00% | 0 | -220 | -100.0% | -$6,105 | 清仓 |
| BNED | BARNES & NOBLE ED INC | $0 | 0.00% | 0 | -665 | -100.0% | -$5,872 | 清仓 |
| BUR | BURFORD CAPITAL LIMITED | $0 | 0.00% | 0 | -1,288 | -100.0% | -$5,822 | 清仓 |
| OPK | OPKO HEALTH INC | $0 | 0.00% | 0 | -4,166 | -100.0% | -$4,749 | 清仓 |
| WSBC | WESBANCO INC | $0 | 0.00% | 0 | -136 | -100.0% | -$4,691 | 清仓 |
| ICHR | ICHOR HOLDINGS | $0 | 0.00% | 0 | -46 | -100.0% | -$2,144 | 清仓 |
| IRS | IRSA INVERSIONES Y REP S A | $0 | 0.00% | 0 | -101 | -100.0% | -$1,637 | 清仓 |
| — | COLUMBIA FINL INC | $0 | 0.00% | 0 | -53 | -100.0% | -$928 | 清仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $6 | 0.00% | 4 | -125,253 | -100.0% | -$18.79万 | 重新持有 |
| LCID | LUCID GROUP INC | $13 | 0.00% | 2 | 2 | — | $13 | 新建仓 |
| — | ENGENE THERAPEUTICS INC | $50 | 0.00% | 29 | 29 | — | $50 | 新建仓 |
| — | URANIUM RTY CORP | $53 | 0.00% | 19 | -81,234 | -100.0% | -$22.66万 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC | $77 | 0.00% | 11 | 11 | — | $77 | 新建仓 |
| KFRC | KFORCE INC | $657 | 0.00% | 14 | -8,499 | -99.8% | -$39.88万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $2,189 | 0.00% | 57 | 56 | 5,600.0% | $2,151 | 加仓 |
| THRM | GENTHERM INC | $4,775 | 0.00% | 140 | -7,248 | -98.1% | -$24.72万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $5,827 | 0.00% | 19 | -4,207 | -99.6% | -$129.02万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $6,138 | 0.00% | 228 | -13,457 | -98.3% | -$36.23万 | 重新持有 |
| HLLY | HOLLEY INC | $7,143 | 0.00% | 2,801 | 2,801 | — | $7,143 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $9,502 | 0.00% | 4,635 | -89,862 | -95.1% | -$18.42万 | 重新持有 |
| SBGI | SINCLAIR INC | $1.15万 | 0.00% | 804 | -2,192 | -73.2% | -$3.12万 | 减仓 |
| DVA | DAVITA INC | $1.25万 | 0.00% | 56 | -46,410 | -99.9% | -$1,032.54万 | 减仓 |
| — | REGENCELL BIOSCIENCE HLDGS L | $1.25万 | 0.00% | 2,058 | 2,058 | — | $1.25万 | 新建仓 |
| SMBK | SMARTFINANCIAL INC | $1.27万 | 0.00% | 270 | 80 | 42.1% | $3,753 | 重新持有 |
| — | STELLUS CAP INVT CORP | $1.36万 | 0.00% | 1,612 | -4,844 | -75.0% | -$4.08万 | 减仓 |
| KFY | KORN FERRY | $1.37万 | 0.00% | 206 | -9,417 | -97.9% | -$62.70万 | 减仓 |
| FUL | FULLER H B CO | $1.45万 | 0.00% | 248 | 248 | — | $1.45万 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $1.52万 | 0.00% | 679 | -2,527 | -78.8% | -$5.65万 | 减仓 |
| NMIH | NMI HLDGS INC | $1.70万 | 0.00% | 413 | -18,769 | -97.8% | -$77.12万 | 减仓 |
| CRCT | CRICUT INC | $1.92万 | 0.00% | 4,383 | 2,190 | 99.9% | $9,614 | 加仓 |
| MDXG | MIMEDX GROUP INC | $1.98万 | 0.00% | 5,138 | -69,064 | -93.1% | -$26.59万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $2.01万 | 0.00% | 1,725 | 1,725 | — | $2.01万 | 新建仓 |
| BOC | BOSTON OMAHA CORP | $2.11万 | 0.00% | 1,549 | -14,213 | -90.2% | -$19.39万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2.13万 | 0.00% | 119 | -10,295 | -98.9% | -$184.23万 | 减仓 |
| EIX | EDISON INTL | $2.16万 | 0.00% | 290 | 290 | — | $2.16万 | 新建仓 |
| GAU | GALIANO GOLD INC | $2.16万 | 0.00% | 11,557 | -842,215 | -98.6% | -$157.50万 | 减仓 |
| — | SARATOGA INVT CORP | $2.26万 | 0.00% | 1,014 | -4,711 | -82.3% | -$10.51万 | 减仓 |
| JOYY | JOYY INC | $2.30万 | 0.00% | 349 | -40,112 | -99.1% | -$264.70万 | 减仓 |
| NTGR | NETGEAR INC | $2.74万 | 0.00% | 1,175 | -136 | -10.4% | -$3,176 | 重新持有 |
| CIVB | CIVISTA BANCSHARES INC | $2.77万 | 0.00% | 980 | -4,081 | -80.6% | -$11.52万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $2.90万 | 0.00% | 2,398 | -10,670 | -81.6% | -$12.91万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $2.91万 | 0.00% | 394 | 189 | 92.2% | $1.40万 | 加仓 |
| — | COSAN S A | $3.00万 | 0.00% | 10,410 | 10,410 | — | $3.00万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $3.00万 | 0.00% | 1,747 | -12,534 | -87.8% | -$21.52万 | 减仓 |
| — | NEWEGG COMMERCE INC | $3.02万 | 0.00% | 1,844 | 1,844 | — | $3.02万 | 新建仓 |
| RBRK | RUBRIK INC. | $3.13万 | 0.00% | 390 | -13,947 | -97.3% | -$111.97万 | 重新持有 |
| MTN | VAIL RESORTS INC | $3.19万 | 0.00% | 234 | -9,588 | -97.6% | -$130.54万 | 减仓 |
| BRC | BRADY CORP | $3.20万 | 0.00% | 349 | -14,557 | -97.7% | -$133.30万 | 减仓 |
| NBBK | NB BANCORP INC | $3.23万 | 0.00% | 1,529 | -56 | -3.5% | -$1,183 | 减仓 |
| BILL | BILL HOLDINGS INC | $3.26万 | 0.00% | 901 | 901 | — | $3.26万 | 新建仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $3.26万 | 0.00% | 1,701 | -19,365 | -91.9% | -$37.14万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC | $3.33万 | 0.00% | 1,866 | -87,811 | -97.9% | -$156.65万 | 减仓 |
| CERS | CERUS CORP | $3.43万 | 0.00% | 11,750 | -9,554 | -44.8% | -$2.79万 | 重新持有 |
| FBNC | FIRST BANCORP N C | $3.55万 | 0.00% | 555 | -3,921 | -87.6% | -$25.07万 | 重新持有 |
| MCBS | METROCITY BANKSHARES INC | $3.57万 | 0.00% | 996 | 996 | — | $3.57万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $3.60万 | 0.00% | 1,678 | 1,678 | — | $3.60万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $3.63万 | 0.00% | 942 | -30,877 | -97.0% | -$118.88万 | 重新持有 |
| NRIM | NORTHRIM BANCORP INC | $3.63万 | 0.00% | 1,310 | -14,025 | -91.5% | -$38.90万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.85万 | 0.00% | 634 | -44,398 | -98.6% | -$269.36万 | 减仓 |
| MYE | MYERS INDS INC | $3.95万 | 0.00% | 1,119 | 95 | 9.3% | $3,354 | 重新持有 |
| EXPO | EXPONENT INC | $3.98万 | 0.00% | 677 | -2,176 | -76.3% | -$12.79万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $3.99万 | 0.00% | 1,913 | -15,999 | -89.3% | -$33.34万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $3.99万 | 0.00% | 3,165 | 3,165 | — | $3.99万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $4.01万 | 0.00% | 4,019 | 4,019 | — | $4.01万 | 新建仓 |
| ICUI | ICU MED INC | $4.10万 | 0.00% | 280 | 280 | — | $4.10万 | 新建仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $4.29万 | 0.00% | 981 | -1,298 | -57.0% | -$5.68万 | 减仓 |
| RPM | RPM INTL INC | $4.48万 | 0.00% | 403 | -14,763 | -97.3% | -$164.09万 | 重新持有 |