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 |
|---|---|---|---|---|---|---|---|---|
| CIGI | COLLIERS INTL GROUP INC | $3.89万 | 0.00% | 364 | -1,573 | -81.2% | -$16.81万 | 减仓 |
| FDUS | FIDUS INVT CORP | $3.91万 | 0.00% | 2,243 | -12,276 | -84.6% | -$21.38万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $3.93万 | 0.00% | 622 | -858 | -58.0% | -$5.42万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $3.96万 | 0.00% | 2,052 | 2,052 | — | $3.96万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $4.02万 | 0.00% | 3,071 | 3,071 | — | $4.02万 | 新建仓 |
| EVCM | EVERCOMMERCE INC | $4.03万 | 0.00% | 3,527 | 3,527 | — | $4.03万 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $4.07万 | 0.00% | 1,078 | 1,078 | — | $4.07万 | 新建仓 |
| AMTB | AMERANT BANCORP INC | $4.10万 | 0.00% | 1,862 | 537 | 40.5% | $1.18万 | 加仓 |
| BGS | B & G FOODS INC | $4.12万 | 0.00% | 8,565 | -108,327 | -92.7% | -$52.11万 | 减仓 |
| NPCE | NEUROPACE INC | $4.14万 | 0.00% | 3,151 | -7,255 | -69.7% | -$9.54万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $4.22万 | 0.00% | 981 | -112,615 | -99.1% | -$484.92万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $4.26万 | 0.00% | 3,103 | -9,551 | -75.5% | -$13.10万 | 减仓 |
| SLDP | SOLID POWER INC | $4.39万 | 0.00% | 14,635 | -45,143 | -75.5% | -$13.54万 | 减仓 |
| AVT | AVNET INC | $4.40万 | 0.00% | 714 | -40,286 | -98.3% | -$248.24万 | 减仓 |
| IRON | DISC MEDICINE INC | $4.43万 | 0.00% | 693 | 693 | — | $4.43万 | 新建仓 |
| RRBI | RED RIVER BANCSHARES INC | $4.44万 | 0.00% | 491 | 491 | — | $4.44万 | 新建仓 |
| IT | GARTNER INC | $4.56万 | 0.00% | 288 | -19,912 | -98.6% | -$315.29万 | 减仓 |
| WHD | CACTUS INC | $4.57万 | 0.00% | 965 | 965 | — | $4.57万 | 新建仓 |
| — | THE REAL BROKERAGE INC | $4.63万 | 0.00% | 18,509 | 18,509 | — | $4.63万 | 新建仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $4.64万 | 0.00% | 17,363 | 17,363 | — | $4.64万 | 新建仓 |
| ARIS | ARIS MINING CORPORATION | $4.68万 | 0.00% | 2,519 | -18,700 | -88.1% | -$34.73万 | 减仓 |
| SMWB | SIMILARWEB LTD | $4.70万 | 0.00% | 18,008 | 18,008 | — | $4.70万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $4.72万 | 0.00% | 911 | -1,820 | -66.6% | -$9.44万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $4.79万 | 0.00% | 3,184 | -18,311 | -85.2% | -$27.52万 | 重新持有 |
| COFS | CHOICEONE FINANCIA | $4.84万 | 0.00% | 1,721 | -7,181 | -80.7% | -$20.19万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $4.86万 | 0.00% | 2,454 | 2,454 | — | $4.86万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $4.89万 | 0.00% | 1,452 | -14,261 | -90.8% | -$47.99万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $5.05万 | 0.00% | 1,290 | -7,799 | -85.8% | -$30.54万 | 减仓 |
| TWI | TITAN INTL INC ILL | $5.16万 | 0.00% | 7,464 | 4,821 | 182.4% | $3.33万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $5.25万 | 0.00% | 700 | -669 | -48.9% | -$5.01万 | 重新持有 |
| BY | BYLINE BANCORP INC | $5.30万 | 0.00% | 1,679 | -2,435 | -59.2% | -$7.69万 | 减仓 |
| BKU | BANKUNITED INC | $5.36万 | 0.00% | 1,186 | -22,379 | -95.0% | -$101.06万 | 重新持有 |
| KALU | KAISER ALUMINIUM CORPORATION | $5.39万 | 0.00% | 447 | 447 | — | $5.39万 | 新建仓 |
| BB | BLACKBERRY LTD | $5.44万 | 0.00% | 16,793 | -301,650 | -94.7% | -$97.73万 | 重新持有 |
| AFG | AMERICAN FINANCIAL GROUP INC | $5.45万 | 0.00% | 427 | -22,660 | -98.2% | -$289.39万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $5.50万 | 0.00% | 5,042 | 5,042 | — | $5.50万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $5.56万 | 0.00% | 12,345 | 12,345 | — | $5.56万 | 新建仓 |
| SMBC | SOUTHERN MO BANCORP INC | $5.58万 | 0.00% | 872 | -1,074 | -55.2% | -$6.87万 | 重新持有 |
| ASB | ASSOCIATED BANC-CORP | $5.64万 | 0.00% | 2,180 | -24,942 | -92.0% | -$64.50万 | 减仓 |
| LFUS | LITTELFUSE INC | $5.87万 | 0.00% | 173 | -12,591 | -98.6% | -$427.28万 | 重新持有 |
| — | STELLUS CAP INVT CORP | $5.95万 | 0.00% | 6,456 | -5,433 | -45.7% | -$5.00万 | 减仓 |
| — | GLADSTONE CAP CORP | $6.05万 | 0.00% | 3,487 | -16,643 | -82.7% | -$28.88万 | 减仓 |
| CLVT | CLARIVATE PLC | $6.09万 | 0.00% | 24,054 | -182,318 | -88.3% | -$46.13万 | 重新持有 |
| HLIT | HARMONIC INC | $6.12万 | 0.00% | 6,820 | 6,820 | — | $6.12万 | 新建仓 |
| HOPE | HOPE BANCORP INC | $6.13万 | 0.00% | 5,489 | -21,031 | -79.3% | -$23.49万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $6.14万 | 0.00% | 814 | -25,882 | -97.0% | -$195.12万 | 重新持有 |
| CPF | CENTRAL PAC FINL CORP | $6.15万 | 0.00% | 1,924 | -1,671 | -46.5% | -$5.34万 | 减仓 |
| URG | UR-ENERGY INC | $6.19万 | 0.00% | 41,547 | 41,547 | — | $6.19万 | 新建仓 |
| — | ADC THERAPEUTICS SA | $6.27万 | 0.00% | 16,718 | 16,718 | — | $6.27万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $6.39万 | 0.00% | 912 | -5,367 | -85.5% | -$37.63万 | 重新持有 |
| DGICA | DONEGAL GROUP INC | $6.41万 | 0.00% | 3,730 | 3,004 | 413.8% | $5.16万 | 加仓 |
| — | VILLAGE FARMS INTL INC | $6.42万 | 0.00% | 22,599 | 22,599 | — | $6.42万 | 新建仓 |
| BFC | BANK FIRST CORP | $6.48万 | 0.00% | 480 | -798 | -62.4% | -$10.78万 | 减仓 |
| INMD | INMODE LTD | $6.57万 | 0.00% | 4,801 | -15,226 | -76.0% | -$20.83万 | 重新持有 |
| APEI | AMERICAN PUB ED INC | $6.73万 | 0.00% | 1,183 | 1,183 | — | $6.73万 | 新建仓 |
| RGR | STURM RUGER & CO INC | $6.75万 | 0.00% | 1,684 | -467 | -21.7% | -$1.87万 | 减仓 |
| NOVT | NOVANTA INC | $6.76万 | 0.00% | 572 | -8,310 | -93.6% | -$98.15万 | 重新持有 |
| XPER | XPERI INC | $6.88万 | 0.00% | 12,284 | -16,796 | -57.8% | -$9.41万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $6.90万 | 0.00% | 4,176 | 3,710 | 796.1% | $6.13万 | 重新持有 |
| BTBT | BIT DIGITAL INC | $6.99万 | 0.00% | 53,366 | -267,098 | -83.3% | -$34.99万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $7.06万 | 0.00% | 4,117 | -4,063 | -49.7% | -$6.96万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $7.14万 | 0.00% | 3,206 | -25,075 | -88.7% | -$55.82万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $7.16万 | 0.00% | 2,142 | -18,671 | -89.7% | -$62.40万 | 减仓 |
| VEON | VEON LTD | $7.20万 | 0.00% | 1,556 | -3,988 | -71.9% | -$18.46万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $7.21万 | 0.00% | 1,060 | -58,647 | -98.2% | -$398.92万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $7.33万 | 0.00% | 966 | 966 | — | $7.33万 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $7.33万 | 0.00% | 357 | 163 | 84.0% | $3.35万 | 重新持有 |
| RDVT | RED VIOLET INC | $7.41万 | 0.00% | 2,143 | 2,143 | — | $7.41万 | 新建仓 |
| INTA | INTAPP INC | $7.44万 | 0.00% | 2,895 | 2,895 | — | $7.44万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $7.54万 | 0.00% | 3,233 | -8,152 | -71.6% | -$19.00万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $7.63万 | 0.00% | 3,543 | -791 | -18.3% | -$1.70万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $7.72万 | 0.00% | 9,800 | 9,800 | — | $7.72万 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC | $7.74万 | 0.00% | 1,815 | 1,815 | — | $7.74万 | 新建仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $7.81万 | 0.00% | 2,279 | 904 | 65.7% | $3.10万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $7.83万 | 0.00% | 1,304 | -20,971 | -94.1% | -$125.95万 | 减仓 |
| LKQ | LKQ CORP | $7.86万 | 0.00% | 2,677 | 2,677 | — | $7.86万 | 新建仓 |
| — | EVE HLDG INC | $7.95万 | 0.00% | 32,048 | 32,048 | — | $7.95万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $8.03万 | 0.00% | 680 | -31,440 | -97.9% | -$371.18万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $8.15万 | 0.00% | 3,001 | -5,653 | -65.3% | -$15.35万 | 减仓 |
| CBT | CABOT CORP | $8.19万 | 0.00% | 1,087 | 1,087 | — | $8.19万 | 新建仓 |
| EYPT | EYEPOINT INC | $8.23万 | 0.00% | 6,387 | 6,387 | — | $8.23万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $8.24万 | 0.00% | 2,026 | 2,026 | — | $8.24万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $8.40万 | 0.00% | 2,394 | -17,721 | -88.1% | -$62.20万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $8.45万 | 0.00% | 3,084 | 3,084 | — | $8.45万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $8.46万 | 0.00% | 3,745 | 3,745 | — | $8.46万 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP | $8.73万 | 0.00% | 49,598 | 1,912 | 4.0% | $3,365 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $8.78万 | 0.00% | 14,935 | -10,921 | -42.2% | -$6.42万 | 重新持有 |
| — | NANO DIMENSION LTD | $8.90万 | 0.00% | 52,347 | 52,347 | — | $8.90万 | 新建仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $8.92万 | 0.00% | 4,514 | -630 | -12.2% | -$1.25万 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $8.99万 | 0.00% | 4,398 | -831 | -15.9% | -$1.70万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $9.24万 | 0.00% | 8,056 | -2,926 | -26.6% | -$3.36万 | 减仓 |
| ARKO | ARKO CORP | $9.28万 | 0.00% | 16,686 | 10,619 | 175.0% | $5.90万 | 加仓 |
| HAFN | HAFNIA LTD | $9.30万 | 0.00% | 12,243 | 6,563 | 115.5% | $4.99万 | 加仓 |
| BANR | BANNER CORP | $9.31万 | 0.00% | 1,534 | -3,643 | -70.4% | -$22.11万 | 减仓 |
| YORW | YORK WTR CO | $9.34万 | 0.00% | 3,066 | -1,960 | -39.0% | -$5.97万 | 减仓 |
| WEN | WENDYS CO | $9.38万 | 0.00% | 13,503 | 13,503 | — | $9.38万 | 新建仓 |
| KARO | KAROOOOO LTD | $9.45万 | 0.00% | 1,897 | 1,897 | — | $9.45万 | 新建仓 |
| MSIF | MSC INCOME FUND INC | $9.51万 | 0.00% | 7,807 | 3,912 | 100.4% | $4.76万 | 加仓 |
| EOG | EOG RES INC | $9.69万 | 0.00% | 670 | -99,682 | -99.3% | -$1,441.10万 | 减仓 |
| NABL | N-ABLE INC | $9.83万 | 0.00% | 21,053 | 5,797 | 38.0% | $2.71万 | 重新持有 |