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 |
|---|---|---|---|---|---|---|---|---|
| VOYG | VOYAGER TECHNOLOGIES INC | $0 | 0.00% | 0 | -83,522 | -100.0% | -$195.36万 | 清仓 |
| TPB | TURNING PT BRANDS INC | $0 | 0.00% | 0 | -22,466 | -100.0% | -$194.98万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -58,749 | -100.0% | -$194.34万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -57,437 | -100.0% | -$193.62万 | 清仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $0 | 0.00% | 0 | -19,745 | -100.0% | -$192.61万 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | -155,354 | -100.0% | -$190.46万 | 清仓 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -165,284 | -100.0% | -$189.58万 | 清仓 |
| ITRG | INTEGRA RES CORP | $0 | 0.00% | 0 | -691,749 | -100.0% | -$188.85万 | 清仓 |
| PAM | PAMPA ENERGIA SA | $0 | 0.00% | 0 | -21,262 | -100.0% | -$188.17万 | 清仓 |
| CALY | CALLAWAY GOLF CO | $0 | 0.00% | 0 | -135,301 | -100.0% | -$187.80万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -31,582 | -100.0% | -$187.47万 | 清仓 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | -5,297 | -100.0% | -$186.07万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -36,734 | -100.0% | -$185.29万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -8,014 | -100.0% | -$184.17万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -11,731 | -100.0% | -$182.39万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -125,174 | -100.0% | -$181.00万 | 清仓 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 0 | -184,196 | -100.0% | -$179.96万 | 清仓 |
| TBBK | BANCORP INC DEL | $0 | 0.00% | 0 | -33,474 | -100.0% | -$179.86万 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -44,139 | -100.0% | -$175.45万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -17,652 | -100.0% | -$173.80万 | 清仓 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | -156,561 | -100.0% | -$173.00万 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | 0.00% | 0 | -18,225 | -100.0% | -$172.99万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -51,743 | -100.0% | -$172.77万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -18,317 | -100.0% | -$172.11万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -63,867 | -100.0% | -$171.48万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -27,006 | -100.0% | -$171.38万 | 清仓 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -17,716 | -100.0% | -$171.24万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -5,191 | -100.0% | -$169.67万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -5,009 | -100.0% | -$169.53万 | 清仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -113,623 | -100.0% | -$168.39万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -78,379 | -100.0% | -$168.04万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -17,330 | -100.0% | -$167.27万 | 清仓 |
| EXLS | EXLSERVICE HLDGS INC | $0 | 0.00% | 0 | -54,770 | -100.0% | -$166.77万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -111,186 | -100.0% | -$165.78万 | 清仓 |
| SLDE | SLIDE INS HLDGS INC | $0 | 0.00% | 0 | -91,131 | -100.0% | -$164.04万 | 清仓 |
| KT | KT CORP | $0 | 0.00% | 0 | -76,349 | -100.0% | -$163.77万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -9,334 | -100.0% | -$162.50万 | 清仓 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | -20,991 | -100.0% | -$162.03万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -43,363 | -100.0% | -$161.53万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -8,269 | -100.0% | -$161.52万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -117,569 | -100.0% | -$157.31万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -78,971 | -100.0% | -$154.94万 | 清仓 |
| SBET | SHARPLINK INC | $0 | 0.00% | 0 | -238,967 | -100.0% | -$154.13万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -39,716 | -100.0% | -$153.11万 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -9,746 | -100.0% | -$150.68万 | 清仓 |
| LMAT | LEMAITRE VASCULAR INC | $0 | 0.00% | 0 | -13,632 | -100.0% | -$148.82万 | 清仓 |
| VIV | TELEFONICA BRASIL SA | $0 | 0.00% | 0 | -92,982 | -100.0% | -$147.93万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -37,276 | -100.0% | -$145.64万 | 清仓 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | -100,665 | -100.0% | -$145.16万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -5,714 | -100.0% | -$143.60万 | 清仓 |
| BH/A | BIGLARI HLDGS INC | $0 | 0.00% | 0 | -822 | -100.0% | -$143.25万 | 清仓 |
| APOG | APOGEE ENTERPRISES INC | $0 | 0.00% | 0 | -42,156 | -100.0% | -$141.39万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -29,824 | -100.0% | -$141.07万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -3,793 | -100.0% | -$137.77万 | 清仓 |
| MDU | MDU RES GROUP INC | $0 | 0.00% | 0 | -66,221 | -100.0% | -$137.21万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -227,581 | -100.0% | -$136.55万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -291,007 | -100.0% | -$133.86万 | 清仓 |
| IOSP | INNOSPEC INC | $0 | 0.00% | 0 | -18,185 | -100.0% | -$132.79万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -6,912 | -100.0% | -$131.69万 | 清仓 |
| TREX | TREX INC | $0 | 0.00% | 0 | -36,087 | -100.0% | -$131.43万 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | -54,953 | -100.0% | -$130.95万 | 清仓 |
| SVM | SILVERCORP METALS INC | $0 | 0.00% | 0 | -121,876 | -100.0% | -$130.89万 | 清仓 |
| JANX | JANUX THERAPEUTICS INC | $0 | 0.00% | 0 | -93,974 | -100.0% | -$130.62万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -13,909 | -100.0% | -$129.56万 | 清仓 |
| BCH | BANCO DE CHILE | $0 | 0.00% | 0 | -34,962 | -100.0% | -$129.50万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -3,204 | -100.0% | -$128.02万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -36,027 | -100.0% | -$127.79万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -42,307 | -100.0% | -$127.43万 | 清仓 |
| VCYT | VERACYTE INC | $0 | 0.00% | 0 | -39,535 | -100.0% | -$127.34万 | 清仓 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 0 | -149,822 | -100.0% | -$126.45万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -24,542 | -100.0% | -$123.69万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | -95,196 | -100.0% | -$122.04万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -20,140 | -100.0% | -$119.03万 | 清仓 |
| WPP | WPP PLC NEW | $0 | 0.00% | 0 | -75,139 | -100.0% | -$116.84万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -21,698 | -100.0% | -$115.78万 | 清仓 |
| HESM | HESS MIDSTREAM LP | $0 | 0.00% | 0 | -29,274 | -100.0% | -$113.79万 | 清仓 |
| FSM | FORTUNA MNG CORP | $0 | 0.00% | 0 | -113,683 | -100.0% | -$112.89万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -51,728 | -100.0% | -$112.56万 | 清仓 |
| SNN | SMITH & NEPHEW PLC | $0 | 0.00% | 0 | -34,875 | -100.0% | -$110.83万 | 清仓 |
| SII | SPROTT INC | $0 | 0.00% | 0 | -7,656 | -100.0% | -$109.40万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -65,171 | -100.0% | -$108.84万 | 清仓 |
| WFG | WEST FRASER TIMBER LTD | $0 | 0.00% | 0 | -16,439 | -100.0% | -$107.33万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -5,278 | -100.0% | -$106.35万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | -7,877 | -100.0% | -$105.69万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -12,007 | -100.0% | -$105.48万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -13,357 | -100.0% | -$105.13万 | 清仓 |
| DSGX | DESCARTES SYS GROUP INC | $0 | 0.00% | 0 | -14,664 | -100.0% | -$104.94万 | 清仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $0 | 0.00% | 0 | -30,202 | -100.0% | -$104.83万 | 清仓 |
| MAZE | MAZE THERAPEUTICS INC | $0 | 0.00% | 0 | -34,977 | -100.0% | -$104.41万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -73,394 | -100.0% | -$103.41万 | 清仓 |
| SNDR | SCHNEIDER NATIONAL INC | $0 | 0.00% | 0 | -39,189 | -100.0% | -$103.30万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -68,891 | -100.0% | -$102.99万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -27,677 | -100.0% | -$102.99万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -14,059 | -100.0% | -$102.32万 | 清仓 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -73,865 | -100.0% | -$102.30万 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | -101,419 | -100.0% | -$99.19万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -65,519 | -100.0% | -$98.15万 | 清仓 |
| KLIC | KULICKE & SOFFA INDS INC | $0 | 0.00% | 0 | -14,933 | -100.0% | -$98.14万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -17,446 | -100.0% | -$97.09万 | 清仓 |
| SFNC | SIMMONS FIRST NATL CORP | $0 | 0.00% | 0 | -49,589 | -100.0% | -$96.45万 | 清仓 |