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 |
|---|---|---|---|---|---|---|---|---|
| CMP | COMPASS MINERALS INTL INC | $20.04万 | 0.01% | 6,436 | 6,436 | — | $20.04万 | 新建仓 |
| OBK | ORIGIN BANCORP INC | $19.85万 | 0.01% | 3,880 | 3,203 | 473.1% | $16.38万 | 加仓 |
| YELP | YELP INC | $19.83万 | 0.01% | 8,088 | -57,573 | -87.7% | -$141.17万 | 减仓 |
| DGII | DIGI INTL INC | $19.73万 | 0.01% | 2,633 | 2,633 | — | $19.73万 | 新建仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $19.72万 | 0.01% | 4,577 | 4,577 | — | $19.72万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $19.70万 | 0.01% | 6,583 | -20,069 | -75.3% | -$60.07万 | 重新持有 |
| HCKT | HACKETT GROUP INC | $19.63万 | 0.01% | 18,225 | 4,821 | 36.0% | $5.19万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $19.61万 | 0.01% | 8,450 | 5,996 | 244.3% | $13.92万 | 加仓 |
| CDNA | CAREDX INC | $19.59万 | 0.01% | 6,875 | -14,450 | -67.8% | -$41.18万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $19.57万 | 0.01% | 7,378 | 7,378 | — | $19.57万 | 新建仓 |
| WHD | CACTUS INC | $19.41万 | 0.01% | 3,788 | 2,823 | 292.5% | $14.46万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $19.38万 | 0.01% | 8,444 | 7,274 | 621.7% | $16.69万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $19.36万 | 0.01% | 1,875 | 1,796 | 2,273.4% | $18.55万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $19.34万 | 0.01% | 8,222 | -7,116 | -46.4% | -$16.74万 | 重新持有 |
| LBRX | LB PHARMACEUTICALS INC | $19.33万 | 0.01% | 5,956 | 5,956 | — | $19.33万 | 新建仓 |
| — | EMPRESA DIST Y COMERCIAL NOR | $19.30万 | 0.01% | 7,731 | 7,719 | 64,325.0% | $19.27万 | 重新持有 |
| EIG | EMPLOYERS HLDGS INC | $19.21万 | 0.01% | 3,806 | -43 | -1.1% | -$2,171 | 重新持有 |
| MITK | MITEK SYS INC | $19.16万 | 0.01% | 9,517 | 4,545 | 91.4% | $9.15万 | 重新持有 |
| NGVC | NATURAL GROCERS BY VITAMIN | $19.15万 | 0.01% | 6,173 | -2,233 | -26.6% | -$6.93万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $19.10万 | 0.01% | 52,482 | -250,226 | -82.7% | -$91.08万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $19.03万 | 0.01% | 6,494 | -33,334 | -83.7% | -$97.67万 | 重新持有 |
| BVS | BIOVENTUS INC | $18.85万 | 0.01% | 19,966 | -3,473 | -14.8% | -$3.28万 | 减仓 |
| NRC | NRC HEALTH | $18.78万 | 0.01% | 8,707 | 8,707 | — | $18.78万 | 新建仓 |
| OBE | OBSIDIAN ENERGY LTD | $18.63万 | 0.01% | 22,913 | 9,911 | 76.2% | $8.06万 | 重新持有 |
| TILE | INTERFACE INC | $18.14万 | 0.01% | 5,062 | -20,814 | -80.4% | -$74.60万 | 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 |
| ASTE | ASTEC INDS INC | $18.00万 | 0.01% | 2,941 | -8,786 | -74.9% | -$53.76万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $18.00万 | 0.01% | 4,989 | -4,978 | -49.9% | -$17.96万 | 减仓 |
| YORW | YORK WTR CO | $17.98万 | 0.01% | 5,865 | 2,799 | 91.3% | $8.58万 | 加仓 |
| VTMX | VESTA REAL ESTATE CORP | $17.92万 | 0.01% | 5,223 | 5,223 | — | $17.92万 | 新建仓 |
| SWIM | LATHAM GROUP INC | $17.78万 | 0.01% | 27,483 | 6,999 | 34.2% | $4.53万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $17.70万 | 0.01% | 1,225 | -6,347 | -83.8% | -$91.73万 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $17.68万 | 0.01% | 1,937 | 1,446 | 294.5% | $13.20万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $17.68万 | 0.01% | 13,046 | 13,046 | — | $17.68万 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INC | $17.21万 | 0.01% | 2,255 | 2,255 | — | $17.21万 | 新建仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $17.08万 | 0.01% | 1,190 | -1,049 | -46.9% | -$15.05万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $17.05万 | 0.01% | 6,351 | -8,079 | -56.0% | -$21.69万 | 减仓 |
| FSLR | FIRST SOLAR INC | $16.99万 | 0.01% | 720 | -5,480 | -88.4% | -$129.31万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $16.57万 | 0.01% | 2,095 | -5,986 | -74.1% | -$47.35万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $16.12万 | 0.01% | 8,108 | 7,858 | 3,143.2% | $15.62万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $16.07万 | 0.01% | 6,163 | -3,357 | -35.3% | -$8.76万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $15.95万 | 0.01% | 12,966 | 2,542 | 24.4% | $3.13万 | 重新持有 |
| LEGH | LEGACY HOUSING CORP | $15.75万 | 0.01% | 5,997 | 1,599 | 36.4% | $4.20万 | 加仓 |
| LUXE | LUXEXPERIENCE BV | $15.37万 | 0.01% | 20,687 | 20,687 | — | $15.37万 | 新建仓 |
| — | SNDL INC | $15.21万 | 0.01% | 112,658 | 86,483 | 330.4% | $11.68万 | 加仓 |
| OXM | OXFORD INDS INC | $14.96万 | 0.01% | 4,291 | 3,200 | 293.3% | $11.16万 | 重新持有 |
| PLGO | PELAGOS INS CAP LTD | $14.82万 | 0.01% | 6,088 | 6,088 | — | $14.82万 | 新建仓 |
| MSBI | MIDLAND STATES BANCORP INC | $14.71万 | 0.01% | 4,723 | 4,422 | 1,469.1% | $13.77万 | 重新持有 |
| PAX | PATRIA INVESTMENTS LIMITED | $14.54万 | 0.00% | 13,241 | 13,241 | — | $14.54万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $14.38万 | 0.00% | 455 | -4,839 | -91.4% | -$152.96万 | 减仓 |
| ABCB | AMERIS BANCORP | $14.37万 | 0.00% | 1,592 | -410 | -20.5% | -$3.70万 | 重新持有 |
| IMTX | IMMATICS N.V | $14.28万 | 0.00% | 14,097 | -7,076 | -33.4% | -$7.17万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $14.22万 | 0.00% | 2,978 | -8,515 | -74.1% | -$40.65万 | 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 |
| GTN | GRAY MEDIA INC | $14.16万 | 0.00% | 35,674 | -21,912 | -38.1% | -$8.70万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $14.13万 | 0.00% | 5,239 | 5,239 | — | $14.13万 | 新建仓 |
| KRNY | KEARNY FINL CORP MD | $14.01万 | 0.00% | 14,809 | -682 | -4.4% | -$6,452 | 减仓 |
| BFC | BANK FIRST CORP | $13.92万 | 0.00% | 938 | 458 | 95.4% | $6.79万 | 加仓 |
| DOLE | DOLE PLC | $13.89万 | 0.00% | 10,123 | -16,570 | -62.1% | -$22.73万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $13.84万 | 0.00% | 5,582 | 1,814 | 48.1% | $4.50万 | 重新持有 |
| TV | GRUPO TELEVISA S A B | $13.57万 | 0.00% | 50,087 | -65,544 | -56.7% | -$17.76万 | 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 |
| TNC | TENNANT CO | $12.93万 | 0.00% | 1,477 | -2,082 | -58.5% | -$18.23万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $12.81万 | 0.00% | 22,427 | -60,152 | -72.8% | -$34.35万 | 重新持有 |
| HVT | HAVERTY FURNITURE COS INC | $12.63万 | 0.00% | 4,948 | -2,056 | -29.4% | -$5.25万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $12.43万 | 0.00% | 10,525 | 10,525 | — | $12.43万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $12.35万 | 0.00% | 1,595 | 973 | 156.4% | $7.53万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $12.00万 | 0.00% | 4,689 | 4,525 | 2,759.1% | $11.58万 | 重新持有 |
| SFIX | STITCH FIX INC | $11.96万 | 0.00% | 29,099 | 29,099 | — | $11.96万 | 新建仓 |
| RVLV | REVOLVE GROUP INC | $11.94万 | 0.00% | 5,216 | -34,522 | -86.9% | -$79.02万 | 重新持有 |
| MUR | MURPHY OIL CORP | $11.94万 | 0.00% | 3,666 | -14,781 | -80.1% | -$48.13万 | 减仓 |
| YEXT | YEXT INC | $11.88万 | 0.00% | 25,429 | 25,429 | — | $11.88万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $11.78万 | 0.00% | 6,805 | 6,805 | — | $11.78万 | 新建仓 |
| GSM | FERROGLOBE PLC | $11.62万 | 0.00% | 36,527 | -43,651 | -54.4% | -$13.88万 | 减仓 |
| KODK | EASTMAN KODAK CO | $11.53万 | 0.00% | 12,460 | 12,460 | — | $11.53万 | 新建仓 |
| MNRO | MONRO INC | $11.34万 | 0.00% | 6,630 | 6,630 | — | $11.34万 | 新建仓 |
| NBHC | NATIONAL BK HLDGS CORP | $11.14万 | 0.00% | 2,507 | 1,217 | 94.3% | $5.41万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $11.10万 | 0.00% | 3,319 | -4,804 | -59.1% | -$16.06万 | 重新持有 |
| UTL | UNITIL CORP | $11.06万 | 0.00% | 2,100 | 1,808 | 619.2% | $9.53万 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $10.95万 | 0.00% | 4,306 | 4,306 | — | $10.95万 | 新建仓 |
| GPRK | GEOPARK LTD | $10.78万 | 0.00% | 11,846 | -58,697 | -83.2% | -$53.41万 | 减仓 |
| WS | WORTHINGTON STL INC | $10.54万 | 0.00% | 3,138 | 3,138 | — | $10.54万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $10.43万 | 0.00% | 2,266 | -720 | -24.1% | -$3.31万 | 重新持有 |
| ASPN | ASPEN AEROGELS INC | $10.40万 | 0.00% | 16,403 | 13,306 | 429.6% | $8.44万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $10.14万 | 0.00% | 5,620 | -18,878 | -77.1% | -$34.06万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $10.12万 | 0.00% | 31,733 | -24,118 | -43.2% | -$7.69万 | 重新持有 |
| TIC | TIC SOLUTIONS INC | $10.11万 | 0.00% | 12,496 | 12,496 | — | $10.11万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $9.94万 | 0.00% | 1,580 | -7,405 | -82.4% | -$46.61万 | 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 |
| TK | TEEKAY CORPORATION LTD | $9.90万 | 0.00% | 9,897 | -15,210 | -60.6% | -$15.21万 | 减仓 |
| NSP | INSPERITY INC | $9.81万 | 0.00% | 2,375 | -15,502 | -86.7% | -$64.04万 | 重新持有 |
| HBNC | HORIZON BANCORP IND | $9.81万 | 0.00% | 4,908 | -11,090 | -69.3% | -$22.16万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $9.79万 | 0.00% | 7,061 | -7,824 | -52.6% | -$10.84万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $9.71万 | 0.00% | 3,651 | -87,065 | -96.0% | -$231.51万 | 减仓 |
| ETOR | ETORO GROUP LTD | $9.68万 | 0.00% | 2,453 | 2,453 | — | $9.68万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $9.68万 | 0.00% | 70 | 70 | — | $9.68万 | 新建仓 |
| IDA | IDACORP INC | $9.55万 | 0.00% | 631 | -13,972 | -95.7% | -$211.40万 | 减仓 |
| TITN | TITAN MACHY INC | $9.50万 | 0.00% | 4,499 | -4,688 | -51.0% | -$9.90万 | 减仓 |
| KELYA | KELLY SVCS INC | $9.46万 | 0.00% | 7,704 | -7,382 | -48.9% | -$9.07万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $9.35万 | 0.00% | 1,025 | -93,430 | -98.9% | -$852.08万 | 重新持有 |