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 |
|---|---|---|---|---|---|---|---|---|
| ANGX | ANGEL STUDIOS INC. | $33.78万 | 0.01% | 92,043 | 92,043 | — | $33.78万 | 新建仓 |
| SATL | SATELLOGIC INC | $33.72万 | 0.01% | 58,955 | 58,955 | — | $33.72万 | 新建仓 |
| SAFT | SAFETY INS GROUP INC | $33.71万 | 0.01% | 4,503 | -683 | -13.2% | -$5.11万 | 减仓 |
| BKE | BUCKLE INC | $33.68万 | 0.01% | 7,981 | -9,188 | -53.5% | -$38.77万 | 减仓 |
| DRS | LEONARDO DRS INC | $33.60万 | 0.01% | 7,874 | 7,874 | — | $33.60万 | 新建仓 |
| MNKD | MANNKIND CORP | $33.53万 | 0.01% | 78,709 | -322,671 | -80.4% | -$137.46万 | 减仓 |
| PLUS | EPLUS INC | $33.52万 | 0.01% | 4,028 | 2,125 | 111.7% | $17.69万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $33.49万 | 0.01% | 3,152 | -1,295 | -29.1% | -$13.76万 | 重新持有 |
| CCB | COASTAL FINL CORP WA | $33.41万 | 0.01% | 4,311 | 3,906 | 964.4% | $30.28万 | 重新持有 |
| ROAD | CONSTRUCTION PARTNERS INC | $33.28万 | 0.01% | 2,802 | 2,802 | — | $33.28万 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $32.99万 | 0.01% | 5,718 | -11,930 | -67.6% | -$68.84万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $32.82万 | 0.01% | 38,297 | -40,744 | -51.5% | -$34.92万 | 重新持有 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $32.73万 | 0.01% | 4,555 | 2,286 | 100.7% | $16.43万 | 加仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $32.40万 | 0.01% | 61,719 | -60,051 | -49.3% | -$31.53万 | 减仓 |
| KOPN | KOPIN CORP | $32.29万 | 0.01% | 72,082 | 72,082 | — | $32.29万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $31.86万 | 0.01% | 12,971 | 12,971 | — | $31.86万 | 新建仓 |
| ETSY | ETSY INC | $31.85万 | 0.01% | 4,228 | 4,228 | — | $31.85万 | 新建仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $31.80万 | 0.01% | 3,517 | 3,497 | 17,485.0% | $31.62万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $31.64万 | 0.01% | 30,164 | 30,164 | — | $31.64万 | 新建仓 |
| DCOM | DIME COML BANCSHARES INC | $31.32万 | 0.01% | 7,705 | 3,054 | 65.7% | $12.41万 | 重新持有 |
| BFST | BUSINESS FIRST BANCSHARES IN | $31.30万 | 0.01% | 10,186 | 9,764 | 2,313.7% | $30.00万 | 加仓 |
| MCS | MARCUS CORP DEL | $31.08万 | 0.01% | 13,246 | 4,931 | 59.3% | $11.57万 | 加仓 |
| ROOT | ROOT INC | $30.90万 | 0.01% | 5,525 | -1,569 | -22.1% | -$8.77万 | 重新持有 |
| — | GEMINI SPACE STA INC | $30.85万 | 0.01% | 72,424 | 72,424 | — | $30.85万 | 新建仓 |
| CALX | CALIX INC | $30.76万 | 0.01% | 8,242 | -49,178 | -85.6% | -$183.53万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $30.69万 | 0.01% | 37,848 | 14,251 | 60.4% | $11.56万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $30.43万 | 0.01% | 2,209 | 2,209 | — | $30.43万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $30.41万 | 0.01% | 20,098 | -9,343 | -31.7% | -$14.14万 | 重新持有 |
| UVE | UNIVERSAL INS HLDGS INC | $29.85万 | 0.01% | 7,217 | -2,978 | -29.2% | -$12.32万 | 减仓 |
| GMAB | GENMAB A/S | $29.80万 | 0.01% | 10,849 | -12,932 | -54.4% | -$35.52万 | 重新持有 |
| EWBC | EAST WEST BANCORP INC | $29.41万 | 0.01% | 2,278 | -5,333 | -70.1% | -$68.84万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $29.39万 | 0.01% | 16,776 | 11,205 | 201.1% | $19.63万 | 重新持有 |
| CMC | COMMERCIAL METALS CO | $29.35万 | 0.01% | 4,677 | -40,832 | -89.7% | -$256.22万 | 重新持有 |
| MPB | MID PENN BANCORP INC | $29.21万 | 0.01% | 8,384 | 3,696 | 78.8% | $12.88万 | 重新持有 |
| SSL | SASOL LTD | $28.50万 | 0.01% | 29,021 | -28,232 | -49.3% | -$27.72万 | 重新持有 |
| HXL | HEXCEL CORP NEW | $28.45万 | 0.01% | 2,843 | -47,195 | -94.3% | -$472.23万 | 减仓 |
| VERX | VERTEX INC | $27.76万 | 0.01% | 24,181 | -73,071 | -75.1% | -$83.89万 | 重新持有 |
| HG | HAMILTON INSURANCE GROUP LTD | $27.68万 | 0.01% | 8,157 | -2,757 | -25.3% | -$9.36万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $27.67万 | 0.01% | 11,080 | -104,397 | -90.4% | -$260.68万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $27.47万 | 0.01% | 9,729 | 5,281 | 118.7% | $14.91万 | 加仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $27.31万 | 0.01% | 9,109 | -2,750 | -23.2% | -$8.24万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $27.15万 | 0.01% | 12,656 | -181,847 | -93.5% | -$390.06万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $27.11万 | 0.01% | 2,110 | -2,679 | -55.9% | -$34.42万 | 减仓 |
| EVER | EVERQUOTE INC | $27.10万 | 0.01% | 11,393 | -2,090 | -15.5% | -$4.97万 | 减仓 |
| CLFD | CLEARFIELD INC | $27.10万 | 0.01% | 6,810 | 6,359 | 1,410.0% | $25.30万 | 加仓 |
| RBA | RB GLOBAL INC | $26.78万 | 0.01% | 2,300 | 2,300 | — | $26.78万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $26.58万 | 0.01% | 640 | -12,868 | -95.3% | -$534.40万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $26.54万 | 0.01% | 24,239 | -61,330 | -71.7% | -$67.16万 | 减仓 |
| PRK | PARK NATL CORP | $26.20万 | 0.01% | 1,432 | -188 | -11.6% | -$3.44万 | 重新持有 |
| NOVT | NOVANTA INC | $25.99万 | 0.01% | 1,602 | 1,030 | 180.1% | $16.71万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $25.96万 | 0.01% | 3,069 | 3,069 | — | $25.96万 | 新建仓 |
| PXED | PHOENIX ED PARTNERS INC | $25.83万 | 0.01% | 7,862 | 7,862 | — | $25.83万 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $25.80万 | 0.01% | 3,000 | -1,354 | -31.1% | -$11.64万 | 重新持有 |
| GIII | G III APPAREL GROUP LTD | $25.56万 | 0.01% | 7,582 | 860 | 12.8% | $2.90万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $25.54万 | 0.01% | 30,017 | 28,752 | 2,272.9% | $24.47万 | 加仓 |
| GRPN | GROUPON INC | $25.34万 | 0.01% | 10,534 | -646 | -5.8% | -$1.55万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $25.27万 | 0.01% | 28,268 | 28,268 | — | $25.27万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $24.92万 | 0.01% | 10,512 | -48,148 | -82.1% | -$114.16万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $24.89万 | 0.01% | 25,419 | 25,419 | — | $24.89万 | 新建仓 |
| SONO | SONOS INC | $24.88万 | 0.01% | 18,390 | -113 | -0.6% | -$1,529 | 重新持有 |
| JOUT | JOHNSON OUTDOORS INC | $24.70万 | 0.01% | 5,364 | 2,920 | 119.5% | $13.44万 | 加仓 |
| TWFG | TWFG INC | $24.46万 | 0.01% | 10,169 | -6,066 | -37.4% | -$14.59万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $24.34万 | 0.01% | 208,057 | 208,057 | — | $24.34万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $24.24万 | 0.01% | 2,457 | -5,836 | -70.4% | -$57.58万 | 减仓 |
| TWI | TITAN INTL INC ILL | $24.15万 | 0.01% | 31,318 | 23,854 | 319.6% | $18.39万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $23.98万 | 0.01% | 810 | -33,770 | -97.7% | -$999.73万 | 减仓 |
| 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 |
| LKFN | LAKELAND FINL CORP | $23.06万 | 0.01% | 3,737 | -4,840 | -56.4% | -$29.87万 | 重新持有 |
| STC | STEWART INFORMATION SVCS COR | $22.99万 | 0.01% | 3,482 | -6,946 | -66.6% | -$45.86万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $22.79万 | 0.01% | 7,727 | 7,642 | 8,990.6% | $22.54万 | 加仓 |
| AMSF | AMERISAFE INC | $22.55万 | 0.01% | 6,666 | -1,787 | -21.1% | -$6.05万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $22.53万 | 0.01% | 3,693 | -3,557 | -49.1% | -$21.70万 | 减仓 |
| PNTG | PENNANT GROUP INC | $22.49万 | 0.01% | 6,086 | 6,086 | — | $22.49万 | 新建仓 |
| BWAY | BRAINSWAY LTD | $22.47万 | 0.01% | 14,488 | 14,488 | — | $22.47万 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC | $22.36万 | 0.01% | 42,355 | -15,867 | -27.3% | -$8.38万 | 减仓 |
| HZO | MARINEMAX INC | $22.32万 | 0.01% | 6,095 | -7,092 | -53.8% | -$25.97万 | 重新持有 |
| NTRS | NORTHERN TR CORP | $22.16万 | 0.01% | 1,275 | -11,652 | -90.1% | -$202.56万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $22.08万 | 0.01% | 5,667 | -1,161 | -17.0% | -$4.52万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $22.07万 | 0.01% | 2,881 | -18,371 | -86.4% | -$140.70万 | 减仓 |
| CLB | CORE LABORATORIES INC | $21.90万 | 0.01% | 18,801 | -4,794 | -20.3% | -$5.59万 | 重新持有 |
| NBR | NABORS INDUSTRIES LTD | $21.66万 | 0.01% | 2,578 | 2,578 | — | $21.66万 | 新建仓 |
| TREE | LENDINGTREE INC | $21.65万 | 0.01% | 4,888 | 1,783 | 57.4% | $7.90万 | 加仓 |
| CNMD | CONMED CORP | $21.32万 | 0.01% | 6,514 | -8,751 | -57.3% | -$28.64万 | 重新持有 |
| HROW | HARROW INC | $21.30万 | 0.01% | 5,016 | 5,016 | — | $21.30万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $21.28万 | 0.01% | 8,319 | -45,300 | -84.5% | -$115.88万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $21.27万 | 0.01% | 72,579 | 72,579 | — | $21.27万 | 新建仓 |
| IRMD | IRADIMED CORP | $21.17万 | 0.01% | 2,215 | -3,865 | -63.6% | -$36.93万 | 减仓 |
| PRCH | PORCH GROUP INC | $21.09万 | 0.01% | 14,024 | -24,663 | -63.8% | -$37.09万 | 重新持有 |
| VREX | VAREX IMAGING CORP | $21.06万 | 0.01% | 20,196 | 17,737 | 721.3% | $18.50万 | 重新持有 |
| ATEN | A10 NETWORKS INC | $20.89万 | 0.01% | 5,591 | -37,146 | -86.9% | -$138.78万 | 减仓 |
| AVA | AVISTA CORP | $20.86万 | 0.01% | 5,100 | 47 | 0.9% | $1,923 | 重新持有 |
| BANR | BANNER CORP | $20.72万 | 0.01% | 3,118 | 1,584 | 103.3% | $10.52万 | 加仓 |
| AROW | ARROW FINL CORP | $20.60万 | 0.01% | 5,025 | 5,025 | — | $20.60万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $20.55万 | 0.01% | 14,273 | -52,538 | -78.6% | -$75.65万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $20.44万 | 0.01% | 10,498 | 10,321 | 5,831.1% | $20.09万 | 加仓 |
| CRON | CRONOS GROUP INC | $20.31万 | 0.01% | 73,063 | -3,712 | -4.8% | -$1.03万 | 减仓 |
| FICO | FAIR ISAAC CORP | $20.31万 | 0.01% | 170 | -133 | -43.9% | -$15.89万 | 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 |
| COHU | COHU INC | $20.19万 | 0.01% | 2,732 | -19,053 | -87.5% | -$140.82万 | 重新持有 |
| TIPT | TIPTREE INC | $20.14万 | 0.01% | 11,240 | -3,202 | -22.2% | -$5.74万 | 减仓 |