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 |
|---|---|---|---|---|---|---|---|---|
| NHC | NATIONAL HEALTHCARE CORP | $0 | 0.00% | 0 | -3,027 | -100.0% | -$48.34万 | 清仓 |
| HAYW | HAYWARD HLDGS INC | $0 | 0.00% | 0 | -36,067 | -100.0% | -$48.26万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -12,433 | -100.0% | -$48.24万 | 清仓 |
| KAI | KADANT INC | $0 | 0.00% | 0 | -1,615 | -100.0% | -$47.21万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -21,528 | -100.0% | -$47.04万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -2,184 | -100.0% | -$46.35万 | 清仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $0 | 0.00% | 0 | -55,646 | -100.0% | -$46.19万 | 清仓 |
| PKE | PARK AEROSPACE CORP | $0 | 0.00% | 0 | -16,725 | -100.0% | -$45.79万 | 清仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 0 | -21,349 | -100.0% | -$45.67万 | 清仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $0 | 0.00% | 0 | -34,680 | -100.0% | -$45.50万 | 清仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -40,852 | -100.0% | -$45.39万 | 清仓 |
| EBF | ENNIS INC | $0 | 0.00% | 0 | -21,088 | -100.0% | -$45.17万 | 清仓 |
| AVTX | AVALO THERAPEUTICS INC | $0 | 0.00% | 0 | -29,712 | -100.0% | -$44.36万 | 清仓 |
| DC | DAKOTA GOLD CORP | $0 | 0.00% | 0 | -87,299 | -100.0% | -$44.09万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -1,652 | -100.0% | -$43.95万 | 清仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $0 | 0.00% | 0 | -16,562 | -100.0% | -$43.28万 | 清仓 |
| ICFI | ICF INTL INC | $0 | 0.00% | 0 | -6,594 | -100.0% | -$43.05万 | 清仓 |
| IPAR | INTERPARFUMS INC | $0 | 0.00% | 0 | -4,708 | -100.0% | -$42.77万 | 清仓 |
| KSPI | KASPI KZ JSC | $0 | 0.00% | 0 | -5,696 | -100.0% | -$42.19万 | 清仓 |
| — | NAVIENT CORPORATION | $0 | 0.00% | 0 | -51,538 | -100.0% | -$42.16万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -25,427 | -100.0% | -$42.01万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -19,513 | -100.0% | -$41.78万 | 清仓 |
| EGBN | EAGLE BANCORPORATION INC | $0 | 0.00% | 0 | -16,679 | -100.0% | -$41.48万 | 清仓 |
| SLI | STANDARD LITHIUM LTD | $0 | 0.00% | 0 | -121,299 | -100.0% | -$41.36万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -5,587 | -100.0% | -$41.07万 | 清仓 |
| PSNL | PERSONALIS INC | $0 | 0.00% | 0 | -64,269 | -100.0% | -$40.94万 | 清仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $0 | 0.00% | 0 | -55,805 | -100.0% | -$40.40万 | 清仓 |
| LXU | LSB INDS INC | $0 | 0.00% | 0 | -27,014 | -100.0% | -$40.25万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -1,901 | -100.0% | -$40.22万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -10,051 | -100.0% | -$40.03万 | 清仓 |
| FNF | FIDELITY NATL FINL INC | $0 | 0.00% | 0 | -8,571 | -100.0% | -$39.75万 | 清仓 |
| IDT | IDT CORP | $0 | 0.00% | 0 | -8,028 | -100.0% | -$39.42万 | 清仓 |
| CMPX | COMPASS THERAPEUTICS INC | $0 | 0.00% | 0 | -73,338 | -100.0% | -$38.80万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -10,763 | -100.0% | -$38.79万 | 清仓 |
| MLKN | MILLERKNOLL INC | $0 | 0.00% | 0 | -26,717 | -100.0% | -$38.63万 | 清仓 |
| GLBE | GLOBAL E ONLINE LTD | $0 | 0.00% | 0 | -12,425 | -100.0% | -$38.33万 | 清仓 |
| GERN | GERON CORP | $0 | 0.00% | 0 | -255,927 | -100.0% | -$38.13万 | 清仓 |
| TLK | TELEKOMUNIKASI IND | $0 | 0.00% | 0 | -20,206 | -100.0% | -$37.74万 | 清仓 |
| FLGT | FULGENT GENETICS INC | $0 | 0.00% | 0 | -23,173 | -100.0% | -$36.85万 | 清仓 |
| ZBIO | ZENAS BIOPHARMA INC | $0 | 0.00% | 0 | -18,640 | -100.0% | -$36.44万 | 清仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $0 | 0.00% | 0 | -22,868 | -100.0% | -$36.36万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -457 | -100.0% | -$36.12万 | 清仓 |
| LYTS | LSI INDS INC OHIO | $0 | 0.00% | 0 | -19,304 | -100.0% | -$35.91万 | 清仓 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | -3,394 | -100.0% | -$35.17万 | 清仓 |
| MH | MCGRAW HILL INC | $0 | 0.00% | 0 | -25,613 | -100.0% | -$35.09万 | 清仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $0 | 0.00% | 0 | -56,885 | -100.0% | -$34.93万 | 清仓 |
| PATK | PATRICK INDS INC | $0 | 0.00% | 0 | -3,070 | -100.0% | -$34.10万 | 清仓 |
| DCTH | DELCATH SYS INC | $0 | 0.00% | 0 | -36,343 | -100.0% | -$33.73万 | 清仓 |
| CAE | CAE INC | $0 | 0.00% | 0 | -12,796 | -100.0% | -$33.33万 | 清仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $0 | 0.00% | 0 | -13,172 | -100.0% | -$33.14万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -13,980 | -100.0% | -$33.05万 | 清仓 |
| RCUS | ARCUS BIOSCIENCES INC | $0 | 0.00% | 0 | -15,297 | -100.0% | -$33.04万 | 清仓 |
| WNC | WABASH NATL CORP | $0 | 0.00% | 0 | -38,140 | -100.0% | -$32.88万 | 清仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $0 | 0.00% | 0 | -14,456 | -100.0% | -$32.61万 | 清仓 |
| NN | NEXTNAV INC | $0 | 0.00% | 0 | -19,818 | -100.0% | -$31.75万 | 清仓 |
| VIA | VIA TRANSN INC | $0 | 0.00% | 0 | -21,066 | -100.0% | -$31.60万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -877 | -100.0% | -$31.47万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -2,219 | -100.0% | -$30.83万 | 清仓 |
| FNB | F N B CORP | $0 | 0.00% | 0 | -18,409 | -100.0% | -$30.78万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -9,913 | -100.0% | -$30.72万 | 清仓 |
| MBX | MBX BIOSCIENCES INC | $0 | 0.00% | 0 | -10,155 | -100.0% | -$30.31万 | 清仓 |
| VTOL | BRISTOW GROUP INC | $0 | 0.00% | 0 | -6,455 | -100.0% | -$30.27万 | 清仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $0 | 0.00% | 0 | -63,917 | -100.0% | -$30.17万 | 清仓 |
| CCBG | CAPITAL CITY BANK | $0 | 0.00% | 0 | -6,846 | -100.0% | -$29.75万 | 清仓 |
| NWN | NORTHWEST NAT HLDG CO | $0 | 0.00% | 0 | -5,497 | -100.0% | -$29.25万 | 清仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $0 | 0.00% | 0 | -69,820 | -100.0% | -$29.18万 | 清仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $0 | 0.00% | 0 | -9,940 | -100.0% | -$29.00万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | -119,975 | -100.0% | -$28.43万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -3,787 | -100.0% | -$28.36万 | 清仓 |
| UPB | UPSTREAM BIO INC | $0 | 0.00% | 0 | -31,484 | -100.0% | -$28.34万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -3,008 | -100.0% | -$27.62万 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -4,569 | -100.0% | -$26.65万 | 清仓 |
| TR | TOOTSIE ROLL INDS INC | $0 | 0.00% | 0 | -6,224 | -100.0% | -$26.59万 | 清仓 |
| ENIC | ENEL CHILE SA | $0 | 0.00% | 0 | -67,389 | -100.0% | -$26.55万 | 清仓 |
| MTRX | MATRIX SVC CO | $0 | 0.00% | 0 | -23,024 | -100.0% | -$26.43万 | 清仓 |
| NBN | NORTHEAST BK PORTLAND ME | $0 | 0.00% | 0 | -2,314 | -100.0% | -$26.00万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $0 | 0.00% | 0 | -22,677 | -100.0% | -$25.62万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -2,696 | -100.0% | -$25.07万 | 清仓 |
| FIP | FTAI INFRASTRUCTURE INC | $0 | 0.00% | 0 | -50,279 | -100.0% | -$24.84万 | 清仓 |
| CPK | CHESAPEAKE UTILS CORP | $0 | 0.00% | 0 | -1,936 | -100.0% | -$24.47万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -24,525 | -100.0% | -$24.38万 | 清仓 |
| ERII | ENERGY RECOVERY INC | $0 | 0.00% | 0 | -24,100 | -100.0% | -$24.27万 | 清仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | 0.00% | 0 | -3,331 | -100.0% | -$24.26万 | 清仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $0 | 0.00% | 0 | -78,468 | -100.0% | -$24.09万 | 清仓 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | -36,841 | -100.0% | -$23.98万 | 清仓 |
| ALVO | ALVOTECH | $0 | 0.00% | 0 | -69,821 | -100.0% | -$23.95万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -1,369 | -100.0% | -$23.28万 | 清仓 |
| CGBD | CARLYLE SECURED LENDING INC | $0 | 0.00% | 0 | -21,274 | -100.0% | -$23.27万 | 清仓 |
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | -3,167 | -100.0% | -$23.06万 | 清仓 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -28,386 | -100.0% | -$23.05万 | 清仓 |
| USNA | USANA HEALTH SCIENCES INC | $0 | 0.00% | 0 | -13,099 | -100.0% | -$22.88万 | 清仓 |
| ATRO | ASTRONICS CORP | $0 | 0.00% | 0 | -3,409 | -100.0% | -$22.75万 | 清仓 |
| VSTM | VERASTEM INC | $0 | 0.00% | 0 | -42,880 | -100.0% | -$22.73万 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -1,417 | -100.0% | -$22.36万 | 清仓 |
| INTR | INTER & CO INC | $0 | 0.00% | 0 | -27,243 | -100.0% | -$21.69万 | 清仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $0 | 0.00% | 0 | -2,012 | -100.0% | -$21.63万 | 清仓 |
| SCSC | SCANSOURCE INC | $0 | 0.00% | 0 | -5,841 | -100.0% | -$21.20万 | 清仓 |
| HSTM | HEALTHSTREAM INC | $0 | 0.00% | 0 | -10,160 | -100.0% | -$21.04万 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | -3,866 | -100.0% | -$20.91万 | 清仓 |
| MTRN | MATERION CORP | $0 | 0.00% | 0 | -1,443 | -100.0% | -$20.87万 | 清仓 |