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 |
|---|---|---|---|---|---|---|---|---|
| WBTN | WEBTOON ENTMT INC | $9.13万 | 0.00% | 7,994 | -3,476 | -30.3% | -$3.97万 | 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 |
| BLKB | BLACKBAUD INC | $8.95万 | 0.00% | 3,020 | -5,628 | -65.1% | -$16.67万 | 重新持有 |
| AMTB | AMERANT BANCORP INC | $8.86万 | 0.00% | 3,472 | 1,610 | 86.5% | $4.11万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $8.80万 | 0.00% | 2,112 | 2,112 | — | $8.80万 | 新建仓 |
| TNET | TRINET GROUP INC | $8.80万 | 0.00% | 1,778 | -16,891 | -90.5% | -$83.59万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $8.74万 | 0.00% | 925 | 872 | 1,645.3% | $8.24万 | 重新持有 |
| PPL | PPL CORP | $8.74万 | 0.00% | 2,405 | -210,521 | -98.9% | -$765.25万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $8.73万 | 0.00% | 5,448 | -88,070 | -94.2% | -$141.09万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $8.69万 | 0.00% | 18,112 | 5,767 | 46.7% | $2.77万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $8.67万 | 0.00% | 2,273 | -209 | -8.4% | -$7,973 | 重新持有 |
| SPXC | SPX TECHNOLOGIES INC | $8.65万 | 0.00% | 353 | 353 | — | $8.65万 | 新建仓 |
| IMNM | IMMUNOME INC | $8.60万 | 0.00% | 4,060 | -27,263 | -87.0% | -$57.77万 | 重新持有 |
| AII | AMERICAN INTEGRITY INS GROUP | $8.60万 | 0.00% | 4,568 | 2,516 | 122.6% | $4.74万 | 加仓 |
| NABL | N-ABLE INC | $8.56万 | 0.00% | 23,313 | 2,260 | 10.7% | $8,294 | 加仓 |
| BCPC | BALCHEM CORP | $8.46万 | 0.00% | 501 | -2,943 | -85.5% | -$49.72万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $8.41万 | 0.00% | 10,683 | 10,683 | — | $8.41万 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $8.29万 | 0.00% | 22,766 | 21,379 | 1,541.4% | $7.78万 | 加仓 |
| — | DOCEBO INC | $8.22万 | 0.00% | 4,591 | 4,591 | — | $8.22万 | 新建仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $8.19万 | 0.00% | 7,313 | -7,333 | -50.1% | -$8.21万 | 重新持有 |
| SIBN | SI BONE INC | $7.95万 | 0.00% | 4,874 | -2,600 | -34.8% | -$4.24万 | 重新持有 |
| HP | HELMERICH & PAYNE INC | $7.87万 | 0.00% | 2,404 | 2,404 | — | $7.87万 | 新建仓 |
| FTV | FORTIVE CORP | $7.75万 | 0.00% | 1,268 | -101,783 | -98.8% | -$621.79万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $7.73万 | 0.00% | 4,558 | -14,720 | -76.4% | -$24.97万 | 重新持有 |
| TTAM | TITAN AMER SA | $7.65万 | 0.00% | 4,102 | 3,771 | 1,139.3% | $7.04万 | 加仓 |
| ODC | OIL DRI CORP AMER | $7.64万 | 0.00% | 747 | -2,342 | -75.8% | -$23.94万 | 减仓 |
| UGI | UGI CORP NEW | $7.51万 | 0.00% | 2,175 | -91,209 | -97.7% | -$315.03万 | 重新持有 |
| FUBO | FUBOTV INC | $7.49万 | 0.00% | 8,140 | 8,140 | — | $7.49万 | 新建仓 |
| KB | KB FINL GROUP INC | $7.42万 | 0.00% | 707 | -1,814 | -72.0% | -$19.04万 | 减仓 |
| WAFD | WAFD INC | $7.22万 | 0.00% | 1,881 | 1,881 | — | $7.22万 | 新建仓 |
| OPY | OPPENHEIMER HLDGS INC | $6.98万 | 0.00% | 661 | -4,314 | -86.7% | -$45.53万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $6.98万 | 0.00% | 1,864 | 1,864 | — | $6.98万 | 新建仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $6.97万 | 0.00% | 2,084 | -2,202 | -51.4% | -$7.37万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $6.92万 | 0.00% | 1,377 | -1,702 | -55.3% | -$8.55万 | 减仓 |
| PACK | RANPAK HOLDINGS CORP | $6.89万 | 0.00% | 9,431 | -5,060 | -34.9% | -$3.70万 | 重新持有 |
| WINA | WINMARK CORP | $6.73万 | 0.00% | 159 | 159 | — | $6.73万 | 新建仓 |
| CNXN | PC CONNECTION INC | $6.48万 | 0.00% | 888 | -2,095 | -70.2% | -$15.29万 | 重新持有 |
| NGVT | INGEVITY CORP | $6.46万 | 0.00% | 865 | 865 | — | $6.46万 | 新建仓 |
| NATR | NATURES SUNSHINE PRODS INC | $6.46万 | 0.00% | 2,962 | 2,962 | — | $6.46万 | 新建仓 |
| — | EUROSEAS LTD | $6.40万 | 0.00% | 964 | -4,757 | -83.1% | -$31.57万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $6.39万 | 0.00% | 11,793 | -54,546 | -82.2% | -$29.56万 | 重新持有 |
| HPK | HIGHPEAK ENERGY INC | $6.20万 | 0.00% | 8,871 | 8,871 | — | $6.20万 | 新建仓 |
| — | NEW FOUND GOLD CORP | $5.77万 | 0.00% | 37,470 | 37,470 | — | $5.77万 | 新建仓 |
| XPER | XPERI INC | $5.68万 | 0.00% | 6,897 | -5,387 | -43.9% | -$4.43万 | 减仓 |
| DOCU | DOCUSIGN INC | $5.37万 | 0.00% | 1,208 | -178,891 | -99.3% | -$794.63万 | 减仓 |
| CLS | CELESTICA INC | $5.33万 | 0.00% | 146 | -83,482 | -99.8% | -$3,045.43万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $5.29万 | 0.00% | 189 | 189 | — | $5.29万 | 新建仓 |
| FER | FERROVIAL NV | $5.29万 | 0.00% | 771 | -19,411 | -96.2% | -$133.18万 | 减仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $5.23万 | 0.00% | 12,343 | -13,817 | -52.8% | -$5.86万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $5.20万 | 0.00% | 1,394 | 1,394 | — | $5.20万 | 新建仓 |
| INOD | INNODATA INC | $5.11万 | 0.00% | 676 | 676 | — | $5.11万 | 新建仓 |
| RPD | RAPID7 INC | $5.00万 | 0.00% | 6,175 | -42,306 | -87.3% | -$34.27万 | 重新持有 |
| IBEX | IBEX LTD | $4.96万 | 0.00% | 1,634 | -5,197 | -76.1% | -$15.78万 | 减仓 |
| NEWP | NEW PAC METALS CORP | $4.88万 | 0.00% | 12,137 | -11,623 | -48.9% | -$4.67万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $4.78万 | 0.00% | 4,828 | 3,002 | 164.4% | $2.97万 | 加仓 |
| SLDP | SOLID POWER INC | $4.53万 | 0.00% | 17,505 | 2,870 | 19.6% | $7,433 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $4.53万 | 0.00% | 11,173 | -36,084 | -76.4% | -$14.61万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $4.52万 | 0.00% | 1,749 | -18,449 | -91.3% | -$47.65万 | 减仓 |
| RPM | RPM INTL INC | $4.48万 | 0.00% | 403 | -14,763 | -97.3% | -$164.09万 | 重新持有 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $4.29万 | 0.00% | 981 | -1,298 | -57.0% | -$5.68万 | 减仓 |
| ICUI | ICU MED INC | $4.10万 | 0.00% | 280 | 280 | — | $4.10万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $4.01万 | 0.00% | 4,019 | 4,019 | — | $4.01万 | 新建仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $3.99万 | 0.00% | 3,165 | 3,165 | — | $3.99万 | 新建仓 |
| BCAL | CALIFORNIA BANCORP | $3.99万 | 0.00% | 1,913 | -15,999 | -89.3% | -$33.34万 | 减仓 |
| EXPO | EXPONENT INC | $3.98万 | 0.00% | 677 | -2,176 | -76.3% | -$12.79万 | 减仓 |
| MYE | MYERS INDS INC | $3.95万 | 0.00% | 1,119 | 95 | 9.3% | $3,354 | 重新持有 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.85万 | 0.00% | 634 | -44,398 | -98.6% | -$269.36万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $3.63万 | 0.00% | 1,310 | -14,025 | -91.5% | -$38.90万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $3.63万 | 0.00% | 942 | -30,877 | -97.0% | -$118.88万 | 重新持有 |
| ENR | ENERGIZER HLDGS INC | $3.60万 | 0.00% | 1,678 | 1,678 | — | $3.60万 | 新建仓 |
| MCBS | METROCITY BANKSHARES INC | $3.57万 | 0.00% | 996 | 996 | — | $3.57万 | 新建仓 |
| FBNC | FIRST BANCORP N C | $3.55万 | 0.00% | 555 | -3,921 | -87.6% | -$25.07万 | 重新持有 |
| CERS | CERUS CORP | $3.43万 | 0.00% | 11,750 | -9,554 | -44.8% | -$2.79万 | 重新持有 |
| CLPT | CLEARPOINT NEURO INC | $3.33万 | 0.00% | 1,866 | -87,811 | -97.9% | -$156.65万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $3.26万 | 0.00% | 1,701 | -19,365 | -91.9% | -$37.14万 | 减仓 |
| BILL | BILL HOLDINGS INC | $3.26万 | 0.00% | 901 | 901 | — | $3.26万 | 新建仓 |
| NBBK | NB BANCORP INC | $3.23万 | 0.00% | 1,529 | -56 | -3.5% | -$1,183 | 减仓 |
| BRC | BRADY CORP | $3.20万 | 0.00% | 349 | -14,557 | -97.7% | -$133.30万 | 减仓 |
| MTN | VAIL RESORTS INC | $3.19万 | 0.00% | 234 | -9,588 | -97.6% | -$130.54万 | 减仓 |
| RBRK | RUBRIK INC. | $3.13万 | 0.00% | 390 | -13,947 | -97.3% | -$111.97万 | 重新持有 |
| — | NEWEGG COMMERCE INC | $3.02万 | 0.00% | 1,844 | 1,844 | — | $3.02万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $3.00万 | 0.00% | 1,747 | -12,534 | -87.8% | -$21.52万 | 减仓 |
| — | COSAN S A | $3.00万 | 0.00% | 10,410 | 10,410 | — | $3.00万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $2.91万 | 0.00% | 394 | 189 | 92.2% | $1.40万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $2.90万 | 0.00% | 2,398 | -10,670 | -81.6% | -$12.91万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $2.77万 | 0.00% | 980 | -4,081 | -80.6% | -$11.52万 | 减仓 |
| NTGR | NETGEAR INC | $2.74万 | 0.00% | 1,175 | -136 | -10.4% | -$3,176 | 重新持有 |
| JOYY | JOYY INC | $2.30万 | 0.00% | 349 | -40,112 | -99.1% | -$264.70万 | 减仓 |
| — | SARATOGA INVT CORP | $2.26万 | 0.00% | 1,014 | -4,711 | -82.3% | -$10.51万 | 减仓 |
| GAU | GALIANO GOLD INC | $2.16万 | 0.00% | 11,557 | -842,215 | -98.6% | -$157.50万 | 减仓 |
| EIX | EDISON INTL | $2.16万 | 0.00% | 290 | 290 | — | $2.16万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2.13万 | 0.00% | 119 | -10,295 | -98.9% | -$184.23万 | 减仓 |
| BOC | BOSTON OMAHA CORP | $2.11万 | 0.00% | 1,549 | -14,213 | -90.2% | -$19.39万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $2.01万 | 0.00% | 1,725 | 1,725 | — | $2.01万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $1.98万 | 0.00% | 5,138 | -69,064 | -93.1% | -$26.59万 | 减仓 |
| CRCT | CRICUT INC | $1.92万 | 0.00% | 4,383 | 2,190 | 99.9% | $9,614 | 加仓 |
| NMIH | NMI HLDGS INC | $1.70万 | 0.00% | 413 | -18,769 | -97.8% | -$77.12万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $1.52万 | 0.00% | 679 | -2,527 | -78.8% | -$5.65万 | 减仓 |
| FUL | FULLER H B CO | $1.45万 | 0.00% | 248 | 248 | — | $1.45万 | 新建仓 |
| KFY | KORN FERRY | $1.37万 | 0.00% | 206 | -9,417 | -97.9% | -$62.70万 | 减仓 |