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 |
|---|---|---|---|---|---|---|---|---|
| NEWP | NEW PAC METALS CORP | $9.84万 | 0.00% | 23,760 | 23,760 | — | $9.84万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $9.92万 | 0.00% | 1,729 | -3,430 | -66.5% | -$19.68万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $10.03万 | 0.00% | 23,597 | 21,528 | 1,040.5% | $9.15万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $10.08万 | 0.00% | 3,018 | 3,018 | — | $10.08万 | 新建仓 |
| RMR | RMR GROUP INC | $10.09万 | 0.00% | 6,524 | 152 | 2.4% | $2,351 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $10.10万 | 0.00% | 3,435 | 2,544 | 285.5% | $7.48万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $10.21万 | 0.00% | 4,448 | 2,093 | 88.9% | $4.80万 | 重新持有 |
| YOU | CLEAR SECURE INC | $10.22万 | 0.00% | 2,112 | 2,112 | — | $10.22万 | 新建仓 |
| CRMD | CORMEDIX INC | $10.34万 | 0.00% | 15,225 | -111,078 | -87.9% | -$75.42万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $10.45万 | 0.00% | 2,697 | -3,345 | -55.4% | -$12.96万 | 减仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $10.55万 | 0.00% | 11,793 | 11,793 | — | $10.55万 | 新建仓 |
| THO | THOR INDS INC | $10.64万 | 0.00% | 1,332 | -8,407 | -86.3% | -$67.16万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $10.64万 | 0.00% | 7,860 | -2,485 | -24.0% | -$3.36万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $10.73万 | 0.00% | 2,930 | -2,262 | -43.6% | -$8.29万 | 减仓 |
| SWIM | LATHAM GROUP INC | $11.00万 | 0.00% | 20,484 | 281 | 1.4% | $1,509 | 重新持有 |
| SPRY | ARS PHARMACEUTICALS INC | $11.13万 | 0.00% | 13,855 | -22,182 | -61.6% | -$17.81万 | 减仓 |
| SEG | SEAPORT ENTMT GROUP INC | $11.20万 | 0.00% | 5,216 | 3,288 | 170.5% | $7.06万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $11.35万 | 0.00% | 12,787 | -13,975 | -52.2% | -$12.41万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $11.37万 | 0.00% | 2,444 | 2,114 | 640.6% | $9.83万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $11.53万 | 0.00% | 5,061 | 804 | 18.9% | $1.83万 | 加仓 |
| HAFC | HANMI FINL CORP | $11.54万 | 0.00% | 4,377 | -10,306 | -70.2% | -$27.17万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $11.66万 | 0.00% | 685 | 685 | — | $11.66万 | 新建仓 |
| KRNY | KEARNY FINL CORP MD | $11.70万 | 0.00% | 15,491 | -9,590 | -38.2% | -$7.24万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $11.79万 | 0.00% | 2,902 | 2,902 | — | $11.79万 | 新建仓 |
| DAC | DANAOS CORPORATION | $11.82万 | 0.00% | 1,049 | -7,120 | -87.2% | -$80.20万 | 减仓 |
| FVRR | FIVERR INTL LTD | $11.82万 | 0.00% | 11,795 | 11,795 | — | $11.82万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $11.85万 | 0.00% | 628 | -18,016 | -96.6% | -$339.98万 | 重新持有 |
| CXM | SPRINKLR INC | $11.95万 | 0.00% | 19,916 | -1,162 | -5.5% | -$6,972 | 减仓 |
| — | ATKORE INC | $12.02万 | 0.00% | 2,041 | -10,097 | -83.2% | -$59.48万 | 重新持有 |
| JMIA | JUMIA TECHNOLOGIES AG | $12.07万 | 0.00% | 17,494 | -16,304 | -48.2% | -$11.25万 | 重新持有 |
| BCYC | BICYCLE THERAPEUTICS PLC | $12.14万 | 0.00% | 26,160 | 7,343 | 39.0% | $3.41万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $12.18万 | 0.00% | 4,134 | -57,599 | -93.3% | -$169.69万 | 减仓 |
| UNTY | UNITY BANCORP INC | $12.19万 | 0.00% | 2,352 | 162 | 7.4% | $8,396 | 加仓 |
| OFG | OFG BANCORP | $12.23万 | 0.00% | 3,022 | -1,837 | -37.8% | -$7.43万 | 重新持有 |
| MTA | METALLA RTY & STREAMING LTD | $12.27万 | 0.00% | 18,502 | 2,718 | 17.2% | $1.80万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $12.50万 | 0.00% | 7,028 | -76,869 | -91.6% | -$136.75万 | 减仓 |
| — | SARATOGA INVT CORP | $12.52万 | 0.00% | 5,725 | -6,376 | -52.7% | -$13.94万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $12.55万 | 0.00% | 8,558 | 4,286 | 100.3% | $6.28万 | 加仓 |
| MLR | MILLER INDS INC TENN | $12.60万 | 0.00% | 2,767 | -3,000 | -52.0% | -$13.67万 | 减仓 |
| FCN | FTI CONSULTING INC | $12.69万 | 0.00% | 718 | 718 | — | $12.69万 | 新建仓 |
| GOGO | GOGO INC | $12.77万 | 0.00% | 31,767 | 31,767 | — | $12.77万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $12.98万 | 0.00% | 1,475 | -11,386 | -88.5% | -$100.20万 | 减仓 |
| POOL | POOL CORP | $13.01万 | 0.00% | 643 | -14,326 | -95.7% | -$289.86万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $13.14万 | 0.00% | 20,161 | 20,161 | — | $13.14万 | 新建仓 |
| GRPN | GROUPON INC | $13.30万 | 0.00% | 11,180 | 11,180 | — | $13.30万 | 新建仓 |
| TREE | LENDINGTREE INC | $13.31万 | 0.00% | 3,105 | -3,553 | -53.4% | -$15.24万 | 重新持有 |
| KELYA | KELLY SVCS INC | $13.35万 | 0.00% | 15,086 | -13,262 | -46.8% | -$11.74万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $13.51万 | 0.00% | 4,286 | -3,819 | -47.1% | -$12.04万 | 减仓 |
| OEC | ORION S.A. | $13.61万 | 0.00% | 20,943 | 11,490 | 121.5% | $7.47万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $13.92万 | 0.00% | 4,390 | -3,119 | -41.5% | -$9.89万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $14.11万 | 0.00% | 2,867 | -12,384 | -81.2% | -$60.93万 | 重新持有 |
| CORT | CORCEPT THERAPEUTICS INC | $14.12万 | 0.00% | 3,503 | 3,469 | 10,202.9% | $13.98万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $14.13万 | 0.00% | 9,620 | 9,620 | — | $14.13万 | 新建仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $14.13万 | 0.00% | 2,269 | 1,929 | 567.4% | $12.02万 | 加仓 |
| — | ENDAVA PLC | $14.18万 | 0.00% | 32,077 | -51,568 | -61.7% | -$22.79万 | 减仓 |
| MCS | MARCUS CORP DEL | $14.28万 | 0.00% | 8,315 | 1,617 | 24.1% | $2.78万 | 重新持有 |
| PLUS | EPLUS INC | $14.32万 | 0.00% | 1,903 | 1,903 | — | $14.32万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $14.81万 | 0.00% | 23,816 | 1,432 | 6.4% | $8,907 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $14.83万 | 0.00% | 7,004 | 3,974 | 131.2% | $8.42万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $14.92万 | 0.00% | 2,045 | 2,045 | — | $14.92万 | 新建仓 |
| NVCR | NOVOCURE LTD | $14.93万 | 0.00% | 13,696 | -69,990 | -83.6% | -$76.29万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $14.94万 | 0.00% | 11,379 | -24,614 | -68.4% | -$32.32万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $14.95万 | 0.00% | 1,564 | 1,321 | 543.6% | $12.63万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $15.13万 | 0.00% | 4,150 | -3,816 | -47.9% | -$13.91万 | 减仓 |
| TITN | TITAN MACHY INC | $15.36万 | 0.00% | 9,187 | 406 | 4.6% | $6,788 | 加仓 |
| MOV | MOVADO GROUP INC | $15.64万 | 0.00% | 6,404 | 126 | 2.0% | $3,077 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $15.65万 | 0.00% | 4,137 | 768 | 22.8% | $2.91万 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $15.65万 | 0.00% | 43,365 | -14,640 | -25.2% | -$5.29万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $15.77万 | 0.00% | 12,507 | 11,117 | 799.8% | $14.02万 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $15.79万 | 0.00% | 114,398 | 9,714 | 9.3% | $1.34万 | 重新持有 |
| CXT | CRANE NXT CO | $15.93万 | 0.00% | 3,924 | -291 | -6.9% | -$1.18万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $15.98万 | 0.00% | 8,901 | 4,518 | 103.1% | $8.11万 | 加仓 |
| SG | SWEETGREEN INC | $16.01万 | 0.00% | 30,841 | -151,094 | -83.0% | -$78.42万 | 重新持有 |
| AGM | FEDERAL AGRIC MTG CORP | $16.07万 | 0.00% | 1,083 | -1,142 | -51.3% | -$16.94万 | 重新持有 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $16.27万 | 0.00% | 5,130 | 5,130 | — | $16.27万 | 新建仓 |
| CCAP | CRESCENT CAP BDC INC | $16.29万 | 0.00% | 13,406 | -3,891 | -22.5% | -$4.73万 | 减仓 |
| ARHS | ARHAUS INC | $16.32万 | 0.00% | 24,076 | -22,768 | -48.6% | -$15.44万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $16.48万 | 0.00% | 46,955 | 46,955 | — | $16.48万 | 新建仓 |
| RHI | ROBERT HALF INC. | $16.52万 | 0.00% | 6,504 | -100,951 | -93.9% | -$256.42万 | 重新持有 |
| LECO | LINCOLN ELEC HLDGS INC | $16.64万 | 0.00% | 668 | -4,345 | -86.7% | -$108.22万 | 减仓 |
| PRLB | PROTO LABS INC | $16.88万 | 0.00% | 2,960 | 1,679 | 131.1% | $9.57万 | 重新持有 |
| CMRE | COSTAMARE INC | $17.15万 | 0.00% | 10,149 | 3,974 | 64.4% | $6.72万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $17.21万 | 0.00% | 4,030 | -2,946 | -42.2% | -$12.58万 | 重新持有 |
| HCA | HCA HEALTHCARE INC | $17.23万 | 0.00% | 364 | -5,507 | -93.8% | -$260.61万 | 重新持有 |
| WYFI | WHITEFIBER INC | $17.36万 | 0.00% | 14,580 | 14,580 | — | $17.36万 | 新建仓 |
| HCKT | HACKETT GROUP INC | $17.44万 | 0.01% | 13,404 | -8,544 | -38.9% | -$11.12万 | 减仓 |
| NMAX | NEWSMAX INC | $17.60万 | 0.01% | 33,719 | 33,719 | — | $17.60万 | 新建仓 |
| — | YALLA GROUP LTD | $17.66万 | 0.01% | 28,341 | 10,785 | 61.4% | $6.72万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $17.82万 | 0.01% | 39,856 | 39,856 | — | $17.82万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $17.89万 | 0.01% | 2,732 | 632 | 30.1% | $4.14万 | 加仓 |
| DLO | DLOCAL LTD | $17.90万 | 0.01% | 13,802 | -20,917 | -60.2% | -$27.13万 | 减仓 |
| GIB | CGI INC | $17.94万 | 0.01% | 2,454 | -1,371 | -35.8% | -$10.02万 | 减仓 |
| DOX | AMDOCS LTD | $17.97万 | 0.01% | 2,753 | -21,239 | -88.5% | -$138.61万 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $17.99万 | 0.01% | 81,399 | 81,399 | — | $17.99万 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $18.06万 | 0.01% | 3,079 | 3,079 | — | $18.06万 | 新建仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $18.07万 | 0.01% | 13,734 | 13,734 | — | $18.07万 | 新建仓 |
| IBEX | IBEX LTD | $18.32万 | 0.01% | 6,831 | -3,994 | -36.9% | -$10.71万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $18.39万 | 0.01% | 61,306 | 27,226 | 79.9% | $8.17万 | 加仓 |
| BOC | BOSTON OMAHA CORP | $18.41万 | 0.01% | 15,762 | 7,340 | 87.2% | $8.57万 | 加仓 |
| EXPO | EXPONENT INC | $18.62万 | 0.01% | 2,853 | -688 | -19.4% | -$4.49万 | 减仓 |