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 |
|---|---|---|---|---|---|---|---|---|
| NPCE | NEUROPACE INC | $0 | 0.00% | 0 | -3,151 | -100.0% | -$4.14万 | 清仓 |
| BGS | B & G FOODS INC | $0 | 0.00% | 0 | -8,565 | -100.0% | -$4.12万 | 清仓 |
| FSBC | FIVE STAR BANCORP | $0 | 0.00% | 0 | -1,078 | -100.0% | -$4.07万 | 清仓 |
| EVCM | EVERCOMMERCE INC | $0 | 0.00% | 0 | -3,527 | -100.0% | -$4.03万 | 清仓 |
| FDUS | FIDUS INVT CORP | $0 | 0.00% | 0 | -2,243 | -100.0% | -$3.91万 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC | $0 | 0.00% | 0 | -364 | -100.0% | -$3.89万 | 清仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $0 | 0.00% | 0 | -16,089 | -100.0% | -$3.81万 | 清仓 |
| — | CADELER A S | $0 | 0.00% | 0 | -1,608 | -100.0% | -$3.78万 | 清仓 |
| — | KRONOS WORLDWIDE INC | $0 | 0.00% | 0 | -5,690 | -100.0% | -$3.74万 | 清仓 |
| CASS | CASS INFORMATION SYS INC | $0 | 0.00% | 0 | -840 | -100.0% | -$3.70万 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -564 | -100.0% | -$3.69万 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | -2,675 | -100.0% | -$3.69万 | 清仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $0 | 0.00% | 0 | -1,214 | -100.0% | -$3.67万 | 清仓 |
| NBTB | NBT BANCORP INC | $0 | 0.00% | 0 | -790 | -100.0% | -$3.36万 | 清仓 |
| CCNE | CNB FINL CORP PA | $0 | 0.00% | 0 | -1,155 | -100.0% | -$3.34万 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -1,804 | -100.0% | -$3.34万 | 清仓 |
| NVEC | NVE CORP | $0 | 0.00% | 0 | -508 | -100.0% | -$3.33万 | 清仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $0 | 0.00% | 0 | -24,622 | -100.0% | -$3.25万 | 清仓 |
| PSFE | PAYSAFE LIMITED | $0 | 0.00% | 0 | -4,582 | -100.0% | -$3.12万 | 清仓 |
| BBDC | BARINGS BDC INC | $0 | 0.00% | 0 | -3,687 | -100.0% | -$3.03万 | 清仓 |
| AZZ | AZZ INC | $0 | 0.00% | 0 | -224 | -100.0% | -$2.80万 | 清仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $0 | 0.00% | 0 | -754 | -100.0% | -$2.65万 | 清仓 |
| KIDS | ORTHOPEDIATRICS CORP | $0 | 0.00% | 0 | -1,656 | -100.0% | -$2.63万 | 清仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 0.00% | 0 | -8,647 | -100.0% | -$2.54万 | 清仓 |
| GDOT | GREEN DOT CORP | $0 | 0.00% | 0 | -2,226 | -100.0% | -$2.50万 | 清仓 |
| CTBI | COMMUNITY TR BANCORP INC | $0 | 0.00% | 0 | -353 | -100.0% | -$2.14万 | 清仓 |
| BMRC | BANK OF MARIN BANCORP | $0 | 0.00% | 0 | -823 | -100.0% | -$2.11万 | 清仓 |
| AMBQ | AMBIQ MICRO INC | $0 | 0.00% | 0 | -779 | -100.0% | -$1.98万 | 清仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $0 | 0.00% | 0 | -705 | -100.0% | -$1.97万 | 清仓 |
| FEIM | FREQUENCY ELECTRS INC | $0 | 0.00% | 0 | -439 | -100.0% | -$1.94万 | 清仓 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 0 | -796 | -100.0% | -$1.94万 | 清仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $0 | 0.00% | 0 | -439 | -100.0% | -$1.87万 | 清仓 |
| CBNK | CAPITAL BANCORP INC MD | $0 | 0.00% | 0 | -600 | -100.0% | -$1.78万 | 清仓 |
| MBWM | MERCANTILE BK CORP | $0 | 0.00% | 0 | -336 | -100.0% | -$1.70万 | 清仓 |
| — | CION INVT CORP | $0 | 0.00% | 0 | -2,428 | -100.0% | -$1.66万 | 清仓 |
| PTLO | PORTILLOS INC | $0 | 0.00% | 0 | -3,129 | -100.0% | -$1.66万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -178 | -100.0% | -$1.60万 | 清仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $0 | 0.00% | 0 | -762 | -100.0% | -$1.56万 | 清仓 |
| BIOA | BIOAGE LABS INC | $0 | 0.00% | 0 | -881 | -100.0% | -$1.54万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -164 | -100.0% | -$1.50万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -108 | -100.0% | -$1.47万 | 清仓 |
| UMBF | UMB FINL CORP | $0 | 0.00% | 0 | -111 | -100.0% | -$1.25万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -266 | -100.0% | -$1.22万 | 清仓 |
| — | BIOLIFE SOLUTIONS INC | $0 | 0.00% | 0 | -638 | -100.0% | -$1.22万 | 清仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | 0.00% | 0 | -764 | -100.0% | -$1.15万 | 清仓 |
| NEOG | NEOGEN CORP | $0 | 0.00% | 0 | -1,079 | -100.0% | -$1.00万 | 清仓 |
| — | ENGENE HOLDINGS INC | $0 | 0.00% | 0 | -1,379 | -100.0% | -$9,391 | 清仓 |
| NEWT | NEWTEKONE INC | $0 | 0.00% | 0 | -802 | -100.0% | -$8,782 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -782 | -100.0% | -$7,437 | 清仓 |
| OCS | OCULIS HOLDING AG | $0 | 0.00% | 0 | -252 | -100.0% | -$6,701 | 清仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $0 | 0.00% | 0 | -220 | -100.0% | -$6,105 | 清仓 |
| BNED | BARNES & NOBLE ED INC | $0 | 0.00% | 0 | -665 | -100.0% | -$5,872 | 清仓 |
| BUR | BURFORD CAPITAL LIMITED | $0 | 0.00% | 0 | -1,288 | -100.0% | -$5,822 | 清仓 |
| OPK | OPKO HEALTH INC | $0 | 0.00% | 0 | -4,166 | -100.0% | -$4,749 | 清仓 |
| WSBC | WESBANCO INC | $0 | 0.00% | 0 | -136 | -100.0% | -$4,691 | 清仓 |
| ICHR | ICHOR HOLDINGS | $0 | 0.00% | 0 | -46 | -100.0% | -$2,144 | 清仓 |
| IRS | IRSA INVERSIONES Y REP S A | $0 | 0.00% | 0 | -101 | -100.0% | -$1,637 | 清仓 |
| — | COLUMBIA FINL INC | $0 | 0.00% | 0 | -53 | -100.0% | -$928 | 清仓 |