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 |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $656.45万 | 0.23% | 18,128 | 18,128 | — | $656.45万 | 新建仓 |
| FIG | FIGMA INC | $647.12万 | 0.22% | 357,725 | 108,529 | 43.6% | $196.33万 | 加仓 |
| ING | ING GROEP N.V. | $645.83万 | 0.22% | 205,811 | 36,087 | 21.3% | $113.24万 | 加仓 |
| UUUU | ENERGY FUELS INC | $643.20万 | 0.22% | 443,588 | 218,407 | 97.0% | $316.69万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $629.70万 | 0.22% | 90,292 | 65,871 | 269.7% | $459.38万 | 加仓 |
| CSGP | COSTAR GROUP INC | $628.25万 | 0.22% | 221,838 | 221,838 | — | $628.25万 | 新建仓 |
| CSX | CSX CORP | $625.65万 | 0.21% | 131,633 | 131,633 | — | $625.65万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $625.03万 | 0.21% | 42,875 | -18,274 | -29.9% | -$266.40万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $620.88万 | 0.21% | 60,769 | 52,077 | 599.1% | $532.07万 | 加仓 |
| ALB | ALBEMARLE CORP | $615.95万 | 0.21% | 45,616 | -61,353 | -57.4% | -$828.45万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $605.42万 | 0.21% | 34,442 | 34,442 | — | $605.42万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $603.50万 | 0.21% | 139,763 | 139,763 | — | $603.50万 | 新建仓 |
| AME | AMETEK INC | $600.13万 | 0.21% | 24,805 | -38,145 | -60.6% | -$922.88万 | 减仓 |
| FISV | FISERV INC | $586.10万 | 0.20% | 119,490 | -90,070 | -43.0% | -$441.79万 | 减仓 |
| BX | BLACKSTONE INC | $580.76万 | 0.20% | 49,355 | -66,865 | -57.5% | -$786.80万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $568.33万 | 0.20% | 179,115 | 179,115 | — | $568.33万 | 新建仓 |
| GM | GENERAL MTRS CO | $562.34万 | 0.19% | 72,955 | -27,241 | -27.2% | -$209.97万 | 减仓 |
| SMTC | SEMTECH CORP | $559.09万 | 0.19% | 34,544 | 34,544 | — | $559.09万 | 新建仓 |
| PII | POLARIS INC | $556.65万 | 0.19% | 81,334 | 13,767 | 20.4% | $94.22万 | 加仓 |
| HEI | HEICO CORP NEW | $555.73万 | 0.19% | 15,602 | 1,579 | 11.3% | $56.24万 | 重新持有 |
| NAVN | NAVAN INC | $553.40万 | 0.19% | 241,977 | 241,977 | — | $553.40万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $553.32万 | 0.19% | 10,212 | 4,779 | 88.0% | $258.94万 | 重新持有 |
| FIS | FIDELITY NATL INFORMATION SV | $549.35万 | 0.19% | 141,294 | 61,683 | 77.5% | $239.82万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $546.82万 | 0.19% | 99,530 | 20,440 | 25.8% | $112.30万 | 加仓 |
| CHYM | CHIME FINL INC | $546.57万 | 0.19% | 266,882 | 118,972 | 80.4% | $243.65万 | 加仓 |
| — | NUVALENT INC | $544.18万 | 0.19% | 44,063 | 23,661 | 116.0% | $292.21万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $537.55万 | 0.18% | 210,063 | 210,063 | — | $537.55万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $537.41万 | 0.18% | 572,324 | -962,328 | -62.7% | -$903.63万 | 减仓 |
| — | CHART INDS INC | $529.10万 | 0.18% | 25,323 | 25,323 | — | $529.10万 | 新建仓 |
| GE | GE AEROSPACE | $525.95万 | 0.18% | 14,073 | -104,343 | -88.1% | -$3,899.61万 | 减仓 |
| BALL | BALL CORP | $524.51万 | 0.18% | 84,056 | 74,279 | 759.7% | $463.50万 | 重新持有 |
| BA | BOEING CO | $523.92万 | 0.18% | 24,203 | -100,136 | -80.5% | -$2,167.64万 | 重新持有 |
| UL | UNILEVER PLC | $523.73万 | 0.18% | 87,114 | 6,807 | 8.5% | $40.92万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $521.23万 | 0.18% | 34,285 | 34,285 | — | $521.23万 | 新建仓 |
| FCN | FTI CONSULTING INC | $518.51万 | 0.18% | 34,797 | 34,079 | 4,746.4% | $507.81万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $518.40万 | 0.18% | 8,989 | 8,989 | — | $518.40万 | 新建仓 |
| DG | DOLLAR GEN CORP | $518.18万 | 0.18% | 45,016 | 19,000 | 73.0% | $218.71万 | 重新持有 |
| HRL | HORMEL FOODS CORP | $512.89万 | 0.18% | 206,643 | -23,679 | -10.3% | -$58.77万 | 重新持有 |
| XEL | XCEL ENERGY INC | $510.56万 | 0.18% | 63,582 | -9,864 | -13.4% | -$79.21万 | 重新持有 |
| TOST | TOAST INC | $509.65万 | 0.18% | 183,195 | 183,195 | — | $509.65万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $506.13万 | 0.17% | 97,016 | 75,486 | 350.6% | $393.81万 | 重新持有 |
| SRE | SEMPRA | $503.50万 | 0.17% | 54,309 | 54,309 | — | $503.50万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $502.68万 | 0.17% | 22,554 | 22,554 | — | $502.68万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $501.44万 | 0.17% | 122,213 | 122,213 | — | $501.44万 | 新建仓 |
| EAT | BRINKER INTL INC | $498.00万 | 0.17% | 29,643 | 23,203 | 360.3% | $389.81万 | 重新持有 |
| CF | CF INDUSTRIES HOLD | $497.92万 | 0.17% | 45,993 | -22,891 | -33.2% | -$247.82万 | 减仓 |
| LYFT | LYFT INC | $491.63万 | 0.17% | 336,504 | 188,520 | 127.4% | $275.43万 | 加仓 |
| GWW | WW GRAINGER INC | $489.47万 | 0.17% | 3,598 | 3,598 | — | $489.47万 | 新建仓 |
| WAB | WABTEC | $486.82万 | 0.17% | 18,057 | 17,974 | 21,655.4% | $484.58万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $485.65万 | 0.17% | 45,177 | -138,570 | -75.4% | -$1,489.63万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP | $483.52万 | 0.17% | 51,145 | 51,145 | — | $483.52万 | 新建仓 |
| GRMN | GARMIN LTD | $482.16万 | 0.17% | 20,298 | 13,593 | 202.7% | $322.89万 | 加仓 |
| STT | STATE STR CORP | $475.47万 | 0.16% | 28,035 | 19,265 | 219.7% | $326.73万 | 重新持有 |
| TJX | TJX COS INC NEW | $475.30万 | 0.16% | 31,373 | -165,063 | -84.0% | -$2,500.70万 | 重新持有 |
| NI | NISOURCE INC | $470.80万 | 0.16% | 99,011 | 13,566 | 15.9% | $64.51万 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $470.63万 | 0.16% | 65,730 | -34,879 | -34.7% | -$249.73万 | 减仓 |
| FRO | FRONTLINE PLC | $469.23万 | 0.16% | 134,874 | -141,738 | -51.2% | -$493.11万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $465.99万 | 0.16% | 15,480 | -15,581 | -50.2% | -$469.03万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $464.13万 | 0.16% | 34,942 | -41,337 | -54.2% | -$549.08万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $464.07万 | 0.16% | 15,829 | -40,416 | -71.9% | -$1,184.92万 | 减仓 |
| HUBS | HUBSPOT INC | $463.12万 | 0.16% | 25,375 | 18,073 | 247.5% | $329.85万 | 重新持有 |
| DHI | D R HORTON INC | $462.73万 | 0.16% | 28,409 | -33,714 | -54.3% | -$549.13万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $453.91万 | 0.16% | 280,886 | 280,886 | — | $453.91万 | 新建仓 |
| SJM | SMUCKER J M CO | $447.77万 | 0.15% | 39,802 | 17,492 | 78.4% | $196.78万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $442.27万 | 0.15% | 85,215 | 81,185 | 2,014.5% | $421.35万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $441.95万 | 0.15% | 35,916 | 35,916 | — | $441.95万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $438.07万 | 0.15% | 52,114 | 49,382 | 1,807.5% | $415.11万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $429.30万 | 0.15% | 36,670 | 19,687 | 115.9% | $230.48万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $429.24万 | 0.15% | 212,073 | 209,002 | 6,805.7% | $423.02万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $426.99万 | 0.15% | 53,682 | 8,567 | 19.0% | $68.14万 | 加仓 |
| WWD | WOODWARD INC | $426.29万 | 0.15% | 10,020 | 8,120 | 427.4% | $345.46万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $426.22万 | 0.15% | 487,111 | 421,845 | 646.3% | $369.11万 | 加仓 |
| RAL | RALLIANT CORP | $422.70万 | 0.15% | 57,409 | 28,684 | 99.9% | $211.20万 | 加仓 |
| AROC | ARCHROCK INC | $419.87万 | 0.14% | 103,136 | 103,136 | — | $419.87万 | 新建仓 |
| ARMK | ARAMARK | $418.15万 | 0.14% | 73,489 | -5,157 | -6.6% | -$29.34万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $417.90万 | 0.14% | 21,627 | -11,278 | -34.3% | -$217.92万 | 减仓 |
| SANM | SANMINA CORP | $416.77万 | 0.14% | 16,468 | 13,303 | 420.3% | $336.67万 | 加仓 |
| VIRT | VIRTU FINL INC | $416.16万 | 0.14% | 69,861 | 39,816 | 132.5% | $237.18万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $416.15万 | 0.14% | 4,958 | 3,386 | 215.4% | $284.21万 | 加仓 |
| NEM | NEWMONT CORP | $412.80万 | 0.14% | 44,197 | -51,338 | -53.7% | -$479.50万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $410.31万 | 0.14% | 19,917 | 9,365 | 88.8% | $192.93万 | 加仓 |
| BAND | BANDWIDTH INC | $409.30万 | 0.14% | 64,660 | 59,682 | 1,198.9% | $377.79万 | 重新持有 |
| WAT | WATERS CORP | $408.68万 | 0.14% | 10,897 | -9,158 | -45.7% | -$343.46万 | 减仓 |
| PTRN | PATTERN GROUP INC | $407.10万 | 0.14% | 161,610 | 161,610 | — | $407.10万 | 新建仓 |
| NTAP | NETAPP INC | $406.11万 | 0.14% | 26,241 | 26,241 | — | $406.11万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $403.17万 | 0.14% | 303,592 | -51,834 | -14.6% | -$68.84万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $402.10万 | 0.14% | 34,465 | -97,112 | -73.8% | -$1,133.01万 | 减仓 |
| EMN | EASTMAN CHEM CO | $401.36万 | 0.14% | 59,922 | 50,214 | 517.2% | $336.33万 | 重新持有 |
| LOAR | LOAR HOLDINGS INC | $401.31万 | 0.14% | 49,784 | 48,844 | 5,196.2% | $393.73万 | 重新持有 |
| AXSM | AXSOME THERAPEUTICS INC. | $398.90万 | 0.14% | 16,297 | 16,297 | — | $398.90万 | 新建仓 |
| AVT | AVNET INC | $397.17万 | 0.14% | 44,716 | 44,002 | 6,162.7% | $390.83万 | 加仓 |
| ARCB | ARCBEST CORP | $396.36万 | 0.14% | 27,613 | 27,613 | — | $396.36万 | 新建仓 |
| VVV | VALVOLINE INC | $394.70万 | 0.14% | 99,822 | 81,738 | 452.0% | $323.19万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $394.57万 | 0.14% | 11,665 | -54,062 | -82.3% | -$1,828.65万 | 减仓 |
| DBX | DROPBOX INC | $390.49万 | 0.13% | 142,152 | 142,152 | — | $390.49万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $388.78万 | 0.13% | 224,083 | -734,821 | -76.6% | -$1,274.91万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $381.49万 | 0.13% | 59,598 | 59,598 | — | $381.49万 | 新建仓 |
| NVR | NVR INC | $379.51万 | 0.13% | 557 | 484 | 663.0% | $329.77万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $378.21万 | 0.13% | 43,363 | 43,284 | 54,789.9% | $377.52万 | 加仓 |
| CROX | CROCS INC | $377.74万 | 0.13% | 31,311 | 15,379 | 96.5% | $185.53万 | 加仓 |