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 |
|---|---|---|---|---|---|---|---|---|
| MWA | MUELLER WTR PRODS INC | $4.52万 | 0.00% | 1,749 | -18,449 | -91.3% | -$47.65万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $4.53万 | 0.00% | 11,173 | -36,084 | -76.4% | -$14.61万 | 减仓 |
| SLDP | SOLID POWER INC | $4.53万 | 0.00% | 17,505 | 2,870 | 19.6% | $7,433 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $4.78万 | 0.00% | 4,828 | 3,002 | 164.4% | $2.97万 | 加仓 |
| NEWP | NEW PAC METALS CORP | $4.88万 | 0.00% | 12,137 | -11,623 | -48.9% | -$4.67万 | 减仓 |
| IBEX | IBEX LTD | $4.96万 | 0.00% | 1,634 | -5,197 | -76.1% | -$15.78万 | 减仓 |
| RPD | RAPID7 INC | $5.00万 | 0.00% | 6,175 | -42,306 | -87.3% | -$34.27万 | 重新持有 |
| INOD | INNODATA INC | $5.11万 | 0.00% | 676 | 676 | — | $5.11万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $5.20万 | 0.00% | 1,394 | 1,394 | — | $5.20万 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $5.23万 | 0.00% | 12,343 | -13,817 | -52.8% | -$5.86万 | 减仓 |
| FER | FERROVIAL NV | $5.29万 | 0.00% | 771 | -19,411 | -96.2% | -$133.18万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $5.29万 | 0.00% | 189 | 189 | — | $5.29万 | 新建仓 |
| CLS | CELESTICA INC | $5.33万 | 0.00% | 146 | -83,482 | -99.8% | -$3,045.43万 | 减仓 |
| DOCU | DOCUSIGN INC | $5.37万 | 0.00% | 1,208 | -178,891 | -99.3% | -$794.63万 | 减仓 |
| XPER | XPERI INC | $5.68万 | 0.00% | 6,897 | -5,387 | -43.9% | -$4.43万 | 减仓 |
| — | NEW FOUND GOLD CORP | $5.77万 | 0.00% | 37,470 | 37,470 | — | $5.77万 | 新建仓 |
| HPK | HIGHPEAK ENERGY INC | $6.20万 | 0.00% | 8,871 | 8,871 | — | $6.20万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $6.39万 | 0.00% | 11,793 | -54,546 | -82.2% | -$29.56万 | 重新持有 |
| — | EUROSEAS LTD | $6.40万 | 0.00% | 964 | -4,757 | -83.1% | -$31.57万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $6.46万 | 0.00% | 2,962 | 2,962 | — | $6.46万 | 新建仓 |
| NGVT | INGEVITY CORP | $6.46万 | 0.00% | 865 | 865 | — | $6.46万 | 新建仓 |
| CNXN | PC CONNECTION INC | $6.48万 | 0.00% | 888 | -2,095 | -70.2% | -$15.29万 | 重新持有 |
| WINA | WINMARK CORP | $6.73万 | 0.00% | 159 | 159 | — | $6.73万 | 新建仓 |
| PACK | RANPAK HOLDINGS CORP | $6.89万 | 0.00% | 9,431 | -5,060 | -34.9% | -$3.70万 | 重新持有 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $6.92万 | 0.00% | 1,377 | -1,702 | -55.3% | -$8.55万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $6.97万 | 0.00% | 2,084 | -2,202 | -51.4% | -$7.37万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $6.98万 | 0.00% | 1,864 | 1,864 | — | $6.98万 | 新建仓 |
| OPY | OPPENHEIMER HLDGS INC | $6.98万 | 0.00% | 661 | -4,314 | -86.7% | -$45.53万 | 减仓 |
| WAFD | WAFD INC | $7.22万 | 0.00% | 1,881 | 1,881 | — | $7.22万 | 新建仓 |
| KB | KB FINL GROUP INC | $7.42万 | 0.00% | 707 | -1,814 | -72.0% | -$19.04万 | 减仓 |
| FUBO | FUBOTV INC | $7.49万 | 0.00% | 8,140 | 8,140 | — | $7.49万 | 新建仓 |
| UGI | UGI CORP NEW | $7.51万 | 0.00% | 2,175 | -91,209 | -97.7% | -$315.03万 | 重新持有 |
| ODC | OIL DRI CORP AMER | $7.64万 | 0.00% | 747 | -2,342 | -75.8% | -$23.94万 | 减仓 |
| TTAM | TITAN AMER SA | $7.65万 | 0.00% | 4,102 | 3,771 | 1,139.3% | $7.04万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $7.73万 | 0.00% | 4,558 | -14,720 | -76.4% | -$24.97万 | 重新持有 |
| FTV | FORTIVE CORP | $7.75万 | 0.00% | 1,268 | -101,783 | -98.8% | -$621.79万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $7.87万 | 0.00% | 2,404 | 2,404 | — | $7.87万 | 新建仓 |
| SIBN | SI BONE INC | $7.95万 | 0.00% | 4,874 | -2,600 | -34.8% | -$4.24万 | 重新持有 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $8.19万 | 0.00% | 7,313 | -7,333 | -50.1% | -$8.21万 | 重新持有 |
| — | DOCEBO INC | $8.22万 | 0.00% | 4,591 | 4,591 | — | $8.22万 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $8.29万 | 0.00% | 22,766 | 21,379 | 1,541.4% | $7.78万 | 加仓 |
| RPC | RIDGEPOST CAP INC | $8.41万 | 0.00% | 10,683 | 10,683 | — | $8.41万 | 新建仓 |
| BCPC | BALCHEM CORP | $8.46万 | 0.00% | 501 | -2,943 | -85.5% | -$49.72万 | 减仓 |
| NABL | N-ABLE INC | $8.56万 | 0.00% | 23,313 | 2,260 | 10.7% | $8,294 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $8.60万 | 0.00% | 4,568 | 2,516 | 122.6% | $4.74万 | 加仓 |
| IMNM | IMMUNOME INC | $8.60万 | 0.00% | 4,060 | -27,263 | -87.0% | -$57.77万 | 重新持有 |
| SPXC | SPX TECHNOLOGIES INC | $8.65万 | 0.00% | 353 | 353 | — | $8.65万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $8.67万 | 0.00% | 2,273 | -209 | -8.4% | -$7,973 | 重新持有 |
| ABUS | ARBUTUS BIOPHARMA CORP | $8.69万 | 0.00% | 18,112 | 5,767 | 46.7% | $2.77万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $8.73万 | 0.00% | 5,448 | -88,070 | -94.2% | -$141.09万 | 减仓 |
| PPL | PPL CORP | $8.74万 | 0.00% | 2,405 | -210,521 | -98.9% | -$765.25万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $8.74万 | 0.00% | 925 | 872 | 1,645.3% | $8.24万 | 重新持有 |
| TNET | TRINET GROUP INC | $8.80万 | 0.00% | 1,778 | -16,891 | -90.5% | -$83.59万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $8.80万 | 0.00% | 2,112 | 2,112 | — | $8.80万 | 新建仓 |
| AMTB | AMERANT BANCORP INC | $8.86万 | 0.00% | 3,472 | 1,610 | 86.5% | $4.11万 | 加仓 |
| BLKB | BLACKBAUD INC | $8.95万 | 0.00% | 3,020 | -5,628 | -65.1% | -$16.67万 | 重新持有 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $9.10万 | 0.00% | 2,049 | 2,049 | — | $9.10万 | 新建仓 |
| WBTN | WEBTOON ENTMT INC | $9.13万 | 0.00% | 7,994 | -3,476 | -30.3% | -$3.97万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $9.35万 | 0.00% | 1,025 | -93,430 | -98.9% | -$852.08万 | 重新持有 |
| KELYA | KELLY SVCS INC | $9.46万 | 0.00% | 7,704 | -7,382 | -48.9% | -$9.07万 | 减仓 |
| TITN | TITAN MACHY INC | $9.50万 | 0.00% | 4,499 | -4,688 | -51.0% | -$9.90万 | 减仓 |
| IDA | IDACORP INC | $9.55万 | 0.00% | 631 | -13,972 | -95.7% | -$211.40万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $9.68万 | 0.00% | 70 | 70 | — | $9.68万 | 新建仓 |
| ETOR | ETORO GROUP LTD | $9.68万 | 0.00% | 2,453 | 2,453 | — | $9.68万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $9.71万 | 0.00% | 3,651 | -87,065 | -96.0% | -$231.51万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $9.79万 | 0.00% | 7,061 | -7,824 | -52.6% | -$10.84万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $9.81万 | 0.00% | 4,908 | -11,090 | -69.3% | -$22.16万 | 减仓 |
| NSP | INSPERITY INC | $9.81万 | 0.00% | 2,375 | -15,502 | -86.7% | -$64.04万 | 重新持有 |
| TK | TEEKAY CORPORATION LTD | $9.90万 | 0.00% | 9,897 | -15,210 | -60.6% | -$15.21万 | 减仓 |
| F | FORD MTR CO | $9.90万 | 0.00% | 7,125 | -1,862,708 | -99.6% | -$2,589.18万 | 重新持有 |
| TARS | TARSUS PHARMACEUTICALS INC | $9.94万 | 0.00% | 1,580 | -7,405 | -82.4% | -$46.61万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $10.11万 | 0.00% | 12,496 | 12,496 | — | $10.11万 | 新建仓 |
| — | NIAGEN BIOSCIENCE INC | $10.12万 | 0.00% | 31,733 | -24,118 | -43.2% | -$7.69万 | 重新持有 |
| LXFR | LUXFER HLDGS PLC | $10.14万 | 0.00% | 5,620 | -18,878 | -77.1% | -$34.06万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $10.40万 | 0.00% | 16,403 | 13,306 | 429.6% | $8.44万 | 加仓 |
| TRMK | TRUSTMARK CORP | $10.43万 | 0.00% | 2,266 | -720 | -24.1% | -$3.31万 | 重新持有 |
| WS | WORTHINGTON STL INC | $10.54万 | 0.00% | 3,138 | 3,138 | — | $10.54万 | 新建仓 |
| GPRK | GEOPARK LTD | $10.78万 | 0.00% | 11,846 | -58,697 | -83.2% | -$53.41万 | 减仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $10.95万 | 0.00% | 4,306 | 4,306 | — | $10.95万 | 新建仓 |
| UTL | UNITIL CORP | $11.06万 | 0.00% | 2,100 | 1,808 | 619.2% | $9.53万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $11.10万 | 0.00% | 3,319 | -4,804 | -59.1% | -$16.06万 | 重新持有 |
| NBHC | NATIONAL BK HLDGS CORP | $11.14万 | 0.00% | 2,507 | 1,217 | 94.3% | $5.41万 | 加仓 |
| MNRO | MONRO INC | $11.34万 | 0.00% | 6,630 | 6,630 | — | $11.34万 | 新建仓 |
| KODK | EASTMAN KODAK CO | $11.53万 | 0.00% | 12,460 | 12,460 | — | $11.53万 | 新建仓 |
| GSM | FERROGLOBE PLC | $11.62万 | 0.00% | 36,527 | -43,651 | -54.4% | -$13.88万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $11.78万 | 0.00% | 6,805 | 6,805 | — | $11.78万 | 新建仓 |
| YEXT | YEXT INC | $11.88万 | 0.00% | 25,429 | 25,429 | — | $11.88万 | 新建仓 |
| MUR | MURPHY OIL CORP | $11.94万 | 0.00% | 3,666 | -14,781 | -80.1% | -$48.13万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $11.94万 | 0.00% | 5,216 | -34,522 | -86.9% | -$79.02万 | 重新持有 |
| SFIX | STITCH FIX INC | $11.96万 | 0.00% | 29,099 | 29,099 | — | $11.96万 | 新建仓 |
| KE | KIMBALL ELECTRONICS INC | $12.00万 | 0.00% | 4,689 | 4,525 | 2,759.1% | $11.58万 | 重新持有 |
| THFF | FIRST FINANCIAL CORPORATION | $12.35万 | 0.00% | 1,595 | 973 | 156.4% | $7.53万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $12.43万 | 0.00% | 10,525 | 10,525 | — | $12.43万 | 新建仓 |
| HVT | HAVERTY FURNITURE COS INC | $12.63万 | 0.00% | 4,948 | -2,056 | -29.4% | -$5.25万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $12.81万 | 0.00% | 22,427 | -60,152 | -72.8% | -$34.35万 | 重新持有 |
| TNC | TENNANT CO | $12.93万 | 0.00% | 1,477 | -2,082 | -58.5% | -$18.23万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $13.44万 | 0.00% | 17,105 | 2,041 | 13.5% | $1.60万 | 重新持有 |
| TV | GRUPO TELEVISA S A B | $13.57万 | 0.00% | 50,087 | -65,544 | -56.7% | -$17.76万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $13.84万 | 0.00% | 5,582 | 1,814 | 48.1% | $4.50万 | 重新持有 |
| DOLE | DOLE PLC | $13.89万 | 0.00% | 10,123 | -16,570 | -62.1% | -$22.73万 | 减仓 |