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 |
|---|---|---|---|---|---|---|---|---|
| BFC | BANK FIRST CORP | $13.92万 | 0.00% | 938 | 458 | 95.4% | $6.79万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $14.01万 | 0.00% | 14,809 | -682 | -4.4% | -$6,452 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $14.13万 | 0.00% | 5,239 | 5,239 | — | $14.13万 | 新建仓 |
| GTN | GRAY MEDIA INC | $14.16万 | 0.00% | 35,674 | -21,912 | -38.1% | -$8.70万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $14.22万 | 0.00% | 11,355 | -3,234 | -22.2% | -$4.05万 | 重新持有 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $14.22万 | 0.00% | 2,978 | -8,515 | -74.1% | -$40.65万 | 减仓 |
| IMTX | IMMATICS N.V | $14.28万 | 0.00% | 14,097 | -7,076 | -33.4% | -$7.17万 | 减仓 |
| ABCB | AMERIS BANCORP | $14.37万 | 0.00% | 1,592 | -410 | -20.5% | -$3.70万 | 重新持有 |
| LGND | LIGAND PHARMACEUTICALS INC | $14.38万 | 0.00% | 455 | -4,839 | -91.4% | -$152.96万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $14.54万 | 0.00% | 13,241 | 13,241 | — | $14.54万 | 新建仓 |
| MSBI | MIDLAND STATES BANCORP INC | $14.71万 | 0.01% | 4,723 | 4,422 | 1,469.1% | $13.77万 | 重新持有 |
| PLGO | PELAGOS INS CAP LTD | $14.82万 | 0.01% | 6,088 | 6,088 | — | $14.82万 | 新建仓 |
| OXM | OXFORD INDS INC | $14.96万 | 0.01% | 4,291 | 3,200 | 293.3% | $11.16万 | 重新持有 |
| — | SNDL INC | $15.21万 | 0.01% | 112,658 | 86,483 | 330.4% | $11.68万 | 加仓 |
| LUXE | LUXEXPERIENCE BV | $15.37万 | 0.01% | 20,687 | 20,687 | — | $15.37万 | 新建仓 |
| LEGH | LEGACY HOUSING CORP | $15.75万 | 0.01% | 5,997 | 1,599 | 36.4% | $4.20万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $15.95万 | 0.01% | 12,966 | 2,542 | 24.4% | $3.13万 | 重新持有 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $16.07万 | 0.01% | 6,163 | -3,357 | -35.3% | -$8.76万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $16.12万 | 0.01% | 8,108 | 7,858 | 3,143.2% | $15.62万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $16.57万 | 0.01% | 2,095 | -5,986 | -74.1% | -$47.35万 | 减仓 |
| FSLR | FIRST SOLAR INC | $16.99万 | 0.01% | 720 | -5,480 | -88.4% | -$129.31万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $17.05万 | 0.01% | 6,351 | -8,079 | -56.0% | -$21.69万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $17.08万 | 0.01% | 1,190 | -1,049 | -46.9% | -$15.05万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $17.21万 | 0.01% | 2,255 | 2,255 | — | $17.21万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $17.68万 | 0.01% | 13,046 | 13,046 | — | $17.68万 | 新建仓 |
| RRBI | RED RIVER BANCSHARES INC | $17.68万 | 0.01% | 1,937 | 1,446 | 294.5% | $13.20万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $17.70万 | 0.01% | 1,225 | -6,347 | -83.8% | -$91.73万 | 减仓 |
| SWIM | LATHAM GROUP INC | $17.78万 | 0.01% | 27,483 | 6,999 | 34.2% | $4.53万 | 加仓 |
| VTMX | VESTA REAL ESTATE CORP | $17.92万 | 0.01% | 5,223 | 5,223 | — | $17.92万 | 新建仓 |
| YORW | YORK WTR CO | $17.98万 | 0.01% | 5,865 | 2,799 | 91.3% | $8.58万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $18.00万 | 0.01% | 4,989 | -4,978 | -49.9% | -$17.96万 | 减仓 |
| ASTE | ASTEC INDS INC | $18.00万 | 0.01% | 2,941 | -8,786 | -74.9% | -$53.76万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $18.03万 | 0.01% | 40,893 | 39,572 | 2,995.6% | $17.45万 | 重新持有 |
| TILE | INTERFACE INC | $18.14万 | 0.01% | 5,062 | -20,814 | -80.4% | -$74.60万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD | $18.63万 | 0.01% | 22,913 | 9,911 | 76.2% | $8.06万 | 重新持有 |
| NRC | NRC HEALTH | $18.78万 | 0.01% | 8,707 | 8,707 | — | $18.78万 | 新建仓 |
| BVS | BIOVENTUS INC | $18.85万 | 0.01% | 19,966 | -3,473 | -14.8% | -$3.28万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $19.03万 | 0.01% | 6,494 | -33,334 | -83.7% | -$97.67万 | 重新持有 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $19.10万 | 0.01% | 52,482 | -250,226 | -82.7% | -$91.08万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $19.15万 | 0.01% | 6,173 | -2,233 | -26.6% | -$6.93万 | 减仓 |
| MITK | MITEK SYS INC | $19.16万 | 0.01% | 9,517 | 4,545 | 91.4% | $9.15万 | 重新持有 |
| EIG | EMPLOYERS HLDGS INC | $19.21万 | 0.01% | 3,806 | -43 | -1.1% | -$2,171 | 重新持有 |
| — | EMPRESA DIST Y COMERCIAL NOR | $19.30万 | 0.01% | 7,731 | 7,719 | 64,325.0% | $19.27万 | 重新持有 |
| LBRX | LB PHARMACEUTICALS INC | $19.33万 | 0.01% | 5,956 | 5,956 | — | $19.33万 | 新建仓 |
| FTK | FLOTEK INDUSTRIES INC | $19.34万 | 0.01% | 8,222 | -7,116 | -46.4% | -$16.74万 | 重新持有 |
| TCBI | TEXAS CAP BANCSHARES INC | $19.36万 | 0.01% | 1,875 | 1,796 | 2,273.4% | $18.55万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $19.38万 | 0.01% | 8,444 | 7,274 | 621.7% | $16.69万 | 加仓 |
| WHD | CACTUS INC | $19.41万 | 0.01% | 3,788 | 2,823 | 292.5% | $14.46万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $19.57万 | 0.01% | 7,378 | 7,378 | — | $19.57万 | 新建仓 |
| CDNA | CAREDX INC | $19.59万 | 0.01% | 6,875 | -14,450 | -67.8% | -$41.18万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $19.61万 | 0.01% | 8,450 | 5,996 | 244.3% | $13.92万 | 加仓 |
| HCKT | HACKETT GROUP INC | $19.63万 | 0.01% | 18,225 | 4,821 | 36.0% | $5.19万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $19.70万 | 0.01% | 6,583 | -20,069 | -75.3% | -$60.07万 | 重新持有 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $19.72万 | 0.01% | 4,577 | 4,577 | — | $19.72万 | 新建仓 |
| DGII | DIGI INTL INC | $19.73万 | 0.01% | 2,633 | 2,633 | — | $19.73万 | 新建仓 |
| YELP | YELP INC | $19.83万 | 0.01% | 8,088 | -57,573 | -87.7% | -$141.17万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $19.85万 | 0.01% | 3,880 | 3,203 | 473.1% | $16.38万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $20.04万 | 0.01% | 6,436 | 6,436 | — | $20.04万 | 新建仓 |
| TIPT | TIPTREE INC | $20.14万 | 0.01% | 11,240 | -3,202 | -22.2% | -$5.74万 | 减仓 |
| COHU | COHU INC | $20.19万 | 0.01% | 2,732 | -19,053 | -87.5% | -$140.82万 | 重新持有 |
| SHOE | SHOE STA GROUP INC | $20.26万 | 0.01% | 13,664 | -2,031 | -12.9% | -$3.01万 | 减仓 |
| FICO | FAIR ISAAC CORP | $20.31万 | 0.01% | 170 | -133 | -43.9% | -$15.89万 | 重新持有 |
| CRON | CRONOS GROUP INC | $20.31万 | 0.01% | 73,063 | -3,712 | -4.8% | -$1.03万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $20.44万 | 0.01% | 10,498 | 10,321 | 5,831.1% | $20.09万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $20.55万 | 0.01% | 14,273 | -52,538 | -78.6% | -$75.65万 | 减仓 |
| AROW | ARROW FINL CORP | $20.60万 | 0.01% | 5,025 | 5,025 | — | $20.60万 | 新建仓 |
| BANR | BANNER CORP | $20.72万 | 0.01% | 3,118 | 1,584 | 103.3% | $10.52万 | 加仓 |
| AVA | AVISTA CORP | $20.86万 | 0.01% | 5,100 | 47 | 0.9% | $1,923 | 重新持有 |
| ATEN | A10 NETWORKS INC | $20.89万 | 0.01% | 5,591 | -37,146 | -86.9% | -$138.78万 | 减仓 |
| VREX | VAREX IMAGING CORP | $21.06万 | 0.01% | 20,196 | 17,737 | 721.3% | $18.50万 | 重新持有 |
| PRCH | PORCH GROUP INC | $21.09万 | 0.01% | 14,024 | -24,663 | -63.8% | -$37.09万 | 重新持有 |
| IRMD | IRADIMED CORP | $21.17万 | 0.01% | 2,215 | -3,865 | -63.6% | -$36.93万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $21.27万 | 0.01% | 72,579 | 72,579 | — | $21.27万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $21.28万 | 0.01% | 8,319 | -45,300 | -84.5% | -$115.88万 | 减仓 |
| HROW | HARROW INC | $21.30万 | 0.01% | 5,016 | 5,016 | — | $21.30万 | 新建仓 |
| CNMD | CONMED CORP | $21.32万 | 0.01% | 6,514 | -8,751 | -57.3% | -$28.64万 | 重新持有 |
| TREE | LENDINGTREE INC | $21.65万 | 0.01% | 4,888 | 1,783 | 57.4% | $7.90万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $21.66万 | 0.01% | 2,578 | 2,578 | — | $21.66万 | 新建仓 |
| CLB | CORE LABORATORIES INC | $21.90万 | 0.01% | 18,801 | -4,794 | -20.3% | -$5.59万 | 重新持有 |
| INSW | INTERNATIONAL SEAWAYS INC | $22.07万 | 0.01% | 2,881 | -18,371 | -86.4% | -$140.70万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $22.08万 | 0.01% | 5,667 | -1,161 | -17.0% | -$4.52万 | 减仓 |
| NTRS | NORTHERN TR CORP | $22.16万 | 0.01% | 1,275 | -11,652 | -90.1% | -$202.56万 | 减仓 |
| HZO | MARINEMAX INC | $22.32万 | 0.01% | 6,095 | -7,092 | -53.8% | -$25.97万 | 重新持有 |
| NUS | NU SKIN ENTERPRISES INC | $22.36万 | 0.01% | 42,355 | -15,867 | -27.3% | -$8.38万 | 减仓 |
| BWAY | BRAINSWAY LTD | $22.47万 | 0.01% | 14,488 | 14,488 | — | $22.47万 | 新建仓 |
| PNTG | PENNANT GROUP INC | $22.49万 | 0.01% | 6,086 | 6,086 | — | $22.49万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $22.53万 | 0.01% | 3,693 | -3,557 | -49.1% | -$21.70万 | 减仓 |
| AMSF | AMERISAFE INC | $22.55万 | 0.01% | 6,666 | -1,787 | -21.1% | -$6.05万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $22.79万 | 0.01% | 7,727 | 7,642 | 8,990.6% | $22.54万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $22.99万 | 0.01% | 3,482 | -6,946 | -66.6% | -$45.86万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $23.06万 | 0.01% | 3,737 | -4,840 | -56.4% | -$29.87万 | 重新持有 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $23.43万 | 0.01% | 20,467 | 20,467 | — | $23.43万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $23.98万 | 0.01% | 810 | -33,770 | -97.7% | -$999.73万 | 减仓 |
| TWI | TITAN INTL INC ILL | $24.15万 | 0.01% | 31,318 | 23,854 | 319.6% | $18.39万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $24.24万 | 0.01% | 2,457 | -5,836 | -70.4% | -$57.58万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $24.34万 | 0.01% | 208,057 | 208,057 | — | $24.34万 | 新建仓 |
| TWFG | TWFG INC | $24.46万 | 0.01% | 10,169 | -6,066 | -37.4% | -$14.59万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $24.70万 | 0.01% | 5,364 | 2,920 | 119.5% | $13.44万 | 加仓 |
| SONO | SONOS INC | $24.88万 | 0.01% | 18,390 | -113 | -0.6% | -$1,529 | 重新持有 |
| PRTA | PROTHENA CORP PLC | $24.89万 | 0.01% | 25,419 | 25,419 | — | $24.89万 | 新建仓 |