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 |
|---|---|---|---|---|---|---|---|---|
| — | STELLUS CAP INVT CORP | $1.36万 | 0.00% | 1,612 | -4,844 | -75.0% | -$4.08万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $1.27万 | 0.00% | 270 | 80 | 42.1% | $3,753 | 重新持有 |
| — | REGENCELL BIOSCIENCE HLDGS L | $1.25万 | 0.00% | 2,058 | 2,058 | — | $1.25万 | 新建仓 |
| DVA | DAVITA INC | $1.25万 | 0.00% | 56 | -46,410 | -99.9% | -$1,032.54万 | 减仓 |
| SBGI | SINCLAIR INC | $1.15万 | 0.00% | 804 | -2,192 | -73.2% | -$3.12万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $9,502 | 0.00% | 4,635 | -89,862 | -95.1% | -$18.42万 | 重新持有 |
| HLLY | HOLLEY INC | $7,143 | 0.00% | 2,801 | 2,801 | — | $7,143 | 新建仓 |
| MATW | MATTHEWS INTL CORP | $6,138 | 0.00% | 228 | -13,457 | -98.3% | -$36.23万 | 重新持有 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $5,827 | 0.00% | 19 | -4,207 | -99.6% | -$129.02万 | 减仓 |
| THRM | GENTHERM INC | $4,775 | 0.00% | 140 | -7,248 | -98.1% | -$24.72万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $2,189 | 0.00% | 57 | 56 | 5,600.0% | $2,151 | 加仓 |
| KFRC | KFORCE INC | $657 | 0.00% | 14 | -8,499 | -99.8% | -$39.88万 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC | $77 | 0.00% | 11 | 11 | — | $77 | 新建仓 |
| — | URANIUM RTY CORP | $53 | 0.00% | 19 | -81,234 | -100.0% | -$22.66万 | 减仓 |
| — | ENGENE THERAPEUTICS INC | $50 | 0.00% | 29 | 29 | — | $50 | 新建仓 |
| LCID | LUCID GROUP INC | $13 | 0.00% | 2 | 2 | — | $13 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $6 | 0.00% | 4 | -125,253 | -100.0% | -$18.79万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $0 | 0.00% | 0 | -120,692 | -100.0% | -$4,078.79万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -2,709,698 | -100.0% | -$3,861.32万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -174,769 | -100.0% | -$3,555.33万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -33,853 | -100.0% | -$3,113.70万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -91,978 | -100.0% | -$3,025.06万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -288,601 | -100.0% | -$3,017.32万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -1,080,312 | -100.0% | -$2,687.82万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -116,352 | -100.0% | -$2,629.90万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -104,379 | -100.0% | -$2,120.77万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -303,455 | -100.0% | -$2,071.08万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -438,288 | -100.0% | -$2,059.95万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -64,049 | -100.0% | -$1,898.80万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -106,141 | -100.0% | -$1,817.24万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -139,497 | -100.0% | -$1,690.70万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -29,979 | -100.0% | -$1,688.72万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -138,377 | -100.0% | -$1,596.59万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -17,508 | -100.0% | -$1,567.39万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -877,439 | -100.0% | -$1,541.66万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -70,363 | -100.0% | -$1,524.27万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -111,375 | -100.0% | -$1,508.69万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -44,530 | -100.0% | -$1,416.68万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -292,911 | -100.0% | -$1,413.59万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -85,480 | -100.0% | -$1,388.54万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -701,565 | -100.0% | -$1,286.67万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -59,940 | -100.0% | -$1,252.87万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -50,799 | -100.0% | -$1,216.13万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -378,344 | -100.0% | -$1,211.08万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -235,347 | -100.0% | -$1,184.27万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -2,284,971 | -100.0% | -$1,181.33万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -1,766,695 | -100.0% | -$1,171.32万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -67,450 | -100.0% | -$1,135.94万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -193,976 | -100.0% | -$1,121.18万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -45,984 | -100.0% | -$1,114.61万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -1,228,723 | -100.0% | -$1,108.31万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -7,947 | -100.0% | -$1,095.88万 | 清仓 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -3,045,500 | -100.0% | -$1,075.06万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -8,972 | -100.0% | -$1,039.82万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -185,323 | -100.0% | -$1,038.18万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -29,303 | -100.0% | -$1,036.92万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -205,528 | -100.0% | -$1,006.88万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -448,303 | -100.0% | -$998.37万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -117,466 | -100.0% | -$972.74万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -58,592 | -100.0% | -$964.25万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -576,474 | -100.0% | -$915.44万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $0 | 0.00% | 0 | -482,984 | -100.0% | -$903.18万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -25,975 | -100.0% | -$852.94万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -153,722 | -100.0% | -$828.87万 | 清仓 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | -169,171 | -100.0% | -$794.93万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -223,367 | -100.0% | -$784.91万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -70,074 | -100.0% | -$769.27万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -202,596 | -100.0% | -$766.02万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -121,700 | -100.0% | -$752.71万 | 清仓 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | -401,592 | -100.0% | -$733.71万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -28,993 | -100.0% | -$720.07万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -225,789 | -100.0% | -$715.53万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -33,722 | -100.0% | -$712.58万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -90,013 | -100.0% | -$701.11万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -324,521 | -100.0% | -$691.88万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -78,169 | -100.0% | -$691.17万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | -736,202 | -100.0% | -$685.40万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -46,486 | -100.0% | -$675.12万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -126,521 | -100.0% | -$673.09万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -57,969 | -100.0% | -$671.11万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -257,735 | -100.0% | -$667.02万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -34,129 | -100.0% | -$663.98万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -141,166 | -100.0% | -$662.49万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -11,968 | -100.0% | -$643.90万 | 清仓 |
| SUNC | SUNOCOCORP LLC | $0 | 0.00% | 0 | -104,141 | -100.0% | -$642.03万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -436,488 | -100.0% | -$627.23万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -54,084 | -100.0% | -$624.67万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -66,948 | -100.0% | -$617.33万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -80,444 | -100.0% | -$605.34万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -134,418 | -100.0% | -$605.28万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -16,633 | -100.0% | -$592.43万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -178,490 | -100.0% | -$591.69万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -211,679 | -100.0% | -$591.64万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -62,433 | -100.0% | -$583.37万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -124,750 | -100.0% | -$578.34万 | 清仓 |
| ABEV | AMBEV SA | $0 | 0.00% | 0 | -1,963,825 | -100.0% | -$573.44万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -20,133 | -100.0% | -$568.50万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -7,776 | -100.0% | -$566.53万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -27,863 | -100.0% | -$552.50万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -414,224 | -100.0% | -$543.46万 | 清仓 |