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 |
|---|---|---|---|---|---|---|---|---|
| EXP | EAGLE MATLS INC | $376.67万 | 0.13% | 16,741 | 6,992 | 71.7% | $157.32万 | 重新持有 |
| VIAV | VIAVI SOLUTIONS INC | $376.64万 | 0.13% | 78,877 | 15,449 | 24.4% | $73.77万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $374.59万 | 0.13% | 34,707 | 34,707 | — | $374.59万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $372.02万 | 0.13% | 29,446 | -17,827 | -37.7% | -$225.23万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $369.00万 | 0.13% | 26,944 | 20,838 | 341.3% | $285.38万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $368.13万 | 0.13% | 116,459 | -17,881 | -13.3% | -$56.52万 | 重新持有 |
| AGX | ARGAN INC | $367.41万 | 0.13% | 4,601 | 4,601 | — | $367.41万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $366.55万 | 0.13% | 70,221 | 70,221 | — | $366.55万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $365.99万 | 0.13% | 35,574 | -42,895 | -54.7% | -$441.30万 | 重新持有 |
| WCC | WESCO INTL INC | $363.43万 | 0.12% | 10,521 | 10,521 | — | $363.43万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $362.89万 | 0.12% | 362,895 | 362,895 | — | $362.89万 | 新建仓 |
| JBL | JABIL INC | $362.54万 | 0.12% | 9,405 | -16,317 | -63.4% | -$628.99万 | 重新持有 |
| PLAB | PHOTRONICS INC | $358.66万 | 0.12% | 110,256 | 110,256 | — | $358.66万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $356.29万 | 0.12% | 49,252 | 31,659 | 180.0% | $229.02万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $351.36万 | 0.12% | 42,636 | -9,452 | -18.1% | -$77.89万 | 减仓 |
| ALKS | ALKERMES PLC | $350.40万 | 0.12% | 66,877 | 38,466 | 135.4% | $201.54万 | 重新持有 |
| STE | STERIS PLC | $350.11万 | 0.12% | 16,627 | 16,627 | — | $350.11万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $349.86万 | 0.12% | 86,130 | 86,130 | — | $349.86万 | 新建仓 |
| VSAT | VIASAT INC | $349.49万 | 0.12% | 38,914 | 38,914 | — | $349.49万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $341.02万 | 0.12% | 62,173 | -38,403 | -38.2% | -$210.64万 | 减仓 |
| SF | STIFEL FINL CORP | $340.71万 | 0.12% | 48,833 | 8,656 | 21.5% | $60.39万 | 加仓 |
| CLH | CLEAN HARBORS INC | $339.68万 | 0.12% | 11,370 | 9,897 | 671.9% | $295.67万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $337.94万 | 0.12% | 29,725 | -39,829 | -57.3% | -$452.82万 | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC | $337.62万 | 0.12% | 42,581 | -104,798 | -71.1% | -$830.94万 | 减仓 |
| CPRT | COPART INC | $336.81万 | 0.12% | 119,477 | 119,477 | — | $336.81万 | 新建仓 |
| T | AT&T INC | $334.18万 | 0.11% | 161,439 | 161,439 | — | $334.18万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $333.26万 | 0.11% | 29,560 | -13,870 | -31.9% | -$156.37万 | 减仓 |
| L | LOEWS CORP | $333.15万 | 0.11% | 29,428 | -10,868 | -27.0% | -$123.04万 | 减仓 |
| RBC | RBC BEARINGS INC | $332.14万 | 0.11% | 5,157 | 4,172 | 423.6% | $268.70万 | 重新持有 |
| SEIC | SEI INVTS CO | $332.11万 | 0.11% | 37,864 | 30,406 | 407.7% | $266.69万 | 加仓 |
| HUT | HUT 8 CORP | $330.89万 | 0.11% | 28,662 | -84,686 | -74.7% | -$977.66万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $330.76万 | 0.11% | 234,579 | 224,959 | 2,338.5% | $317.19万 | 加仓 |
| TDC | TERADATA CORP DEL | $327.11万 | 0.11% | 94,405 | 94,405 | — | $327.11万 | 新建仓 |
| TPR | TAPESTRY INC | $325.68万 | 0.11% | 22,249 | 5,512 | 32.9% | $80.68万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $324.78万 | 0.11% | 11,105 | 11,105 | — | $324.78万 | 新建仓 |
| ALM | ALMONTY INDS INC | $321.96万 | 0.11% | 194,422 | 161,728 | 494.7% | $267.82万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $319.58万 | 0.11% | 32,242 | 32,242 | — | $319.58万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $317.99万 | 0.11% | 26,733 | 26,733 | — | $317.99万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $317.02万 | 0.11% | 26,746 | 13,959 | 109.2% | $165.46万 | 加仓 |
| NTRA | NATERA INC | $316.08万 | 0.11% | 11,644 | 6,932 | 147.1% | $188.17万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $315.91万 | 0.11% | 39,623 | -100,708 | -71.8% | -$802.94万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $314.87万 | 0.11% | 98,243 | 98,243 | — | $314.87万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $313.66万 | 0.11% | 68,982 | -82,300 | -54.4% | -$374.22万 | 减仓 |
| PNR | PENTAIR PLC | $313.00万 | 0.11% | 40,830 | -1,455 | -3.4% | -$11.15万 | 减仓 |
| CNC | CENTENE CORP DEL | $309.95万 | 0.11% | 48,286 | -77,386 | -61.6% | -$496.74万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $309.29万 | 0.11% | 43,636 | 22,052 | 102.2% | $156.30万 | 加仓 |
| COKE | COCA COLA CONS INC | $308.56万 | 0.11% | 16,162 | -18,520 | -53.4% | -$353.58万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $307.23万 | 0.11% | 23,184 | 23,184 | — | $307.23万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $304.51万 | 0.10% | 16,282 | 16,282 | — | $304.51万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $304.08万 | 0.10% | 11,310 | -11,519 | -50.5% | -$309.70万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $303.29万 | 0.10% | 37,694 | -12,768 | -25.3% | -$102.73万 | 减仓 |
| ORI | OLD REP INTL CORP | $302.87万 | 0.10% | 74,014 | -11,869 | -13.8% | -$48.57万 | 减仓 |
| DAN | DANA INC | $302.16万 | 0.10% | 111,047 | 111,047 | — | $302.16万 | 新建仓 |
| PEP | PEPSICO INC | $301.74万 | 0.10% | 22,285 | -27,943 | -55.6% | -$378.35万 | 重新持有 |
| VST | VISTRA CORP | $301.71万 | 0.10% | 19,020 | -29,579 | -60.9% | -$469.21万 | 减仓 |
| LAD | LITHIA MTRS INC | $301.27万 | 0.10% | 10,371 | 638 | 6.6% | $18.53万 | 重新持有 |
| VAL | VALARIS LTD | $298.73万 | 0.10% | 41,147 | 33,782 | 458.7% | $245.26万 | 重新持有 |
| TRMB | TRIMBLE INC | $298.43万 | 0.10% | 58,309 | 58,251 | 100,432.8% | $298.13万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $296.76万 | 0.10% | 56,666 | 56,666 | — | $296.76万 | 新建仓 |
| H | HYATT HOTELS CORP | $294.97万 | 0.10% | 15,217 | 4,721 | 45.0% | $91.51万 | 重新持有 |
| SXT | SENSIENT TECHNOLOGIES CORP | $294.18万 | 0.10% | 23,861 | 9,843 | 70.2% | $121.35万 | 重新持有 |
| CMS | CMS ENERGY CORP | $293.80万 | 0.10% | 38,405 | 17,574 | 84.4% | $134.44万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $293.26万 | 0.10% | 65,474 | 23,576 | 56.3% | $105.60万 | 加仓 |
| ABNB | AIRBNB INC | $291.88万 | 0.10% | 20,397 | -15,697 | -43.5% | -$224.62万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $291.87万 | 0.10% | 136,642 | 133,458 | 4,191.5% | $285.07万 | 加仓 |
| CART | MAPLEBEAR INC | $289.99万 | 0.10% | 61,243 | -53,473 | -46.6% | -$253.19万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V | $289.29万 | 0.10% | 10,294 | -8,843 | -46.2% | -$248.51万 | 减仓 |
| CTAS | CINTAS CORP | $289.08万 | 0.10% | 16,997 | -45,739 | -72.9% | -$777.93万 | 重新持有 |
| SSB | SOUTHSTATE BK CORP | $284.94万 | 0.10% | 28,523 | 10,993 | 62.7% | $109.82万 | 重新持有 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $284.08万 | 0.10% | 35,119 | 35,119 | — | $284.08万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $283.63万 | 0.10% | 88,996 | 15,327 | 20.8% | $48.85万 | 加仓 |
| MC | MOELIS & CO | $283.59万 | 0.10% | 43,349 | 43,349 | — | $283.59万 | 新建仓 |
| DDS | DILLARDS INC | $283.55万 | 0.10% | 5,366 | 906 | 20.3% | $47.87万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $283.50万 | 0.10% | 13,708 | 218 | 1.6% | $4.51万 | 重新持有 |
| KVYO | KLAVIYO INC | $283.18万 | 0.10% | 187,536 | 66,576 | 55.0% | $100.53万 | 加仓 |
| V | VISA INC | $282.74万 | 0.10% | 8,241 | 7,015 | 572.2% | $240.68万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $282.29万 | 0.10% | 8,348 | -3,801 | -31.3% | -$128.53万 | 减仓 |
| GDDY | GODADDY INC | $281.89万 | 0.10% | 33,210 | 1,704 | 5.4% | $14.46万 | 重新持有 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $281.13万 | 0.10% | 32,655 | 32,655 | — | $281.13万 | 新建仓 |
| CHEF | CHEFS WHSE INC | $280.58万 | 0.10% | 29,197 | 25,354 | 659.7% | $243.65万 | 重新持有 |
| CARE | CARTER BANKSHARES INC | $275.83万 | 0.09% | 81,103 | 81,103 | — | $275.83万 | 新建仓 |
| COP | CONOCOPHILLIPS | $274.95万 | 0.09% | 26,448 | 10,494 | 65.8% | $109.10万 | 加仓 |
| LEN | LENNAR CORP | $273.39万 | 0.09% | 30,212 | -29,869 | -49.7% | -$270.28万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $272.72万 | 0.09% | 12,799 | -18,555 | -59.2% | -$395.37万 | 重新持有 |
| PBF | PBF ENERGY INC | $271.53万 | 0.09% | 59,650 | -61,554 | -50.8% | -$280.19万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $270.48万 | 0.09% | 636,431 | 634,919 | 41,992.0% | $269.84万 | 加仓 |
| KBH | KB HOME | $267.66万 | 0.09% | 42,764 | 42,764 | — | $267.66万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $265.67万 | 0.09% | 97,030 | -156,508 | -61.7% | -$428.52万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $265.57万 | 0.09% | 41,528 | 37,159 | 850.5% | $237.63万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $265.21万 | 0.09% | 288,903 | 40,294 | 16.2% | $36.99万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $264.99万 | 0.09% | 129,708 | 116,947 | 916.4% | $238.92万 | 重新持有 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $262.28万 | 0.09% | 189,235 | -93,428 | -33.1% | -$129.49万 | 减仓 |
| RVTY | REVVITY INC | $261.02万 | 0.09% | 23,460 | 14,566 | 163.8% | $162.06万 | 加仓 |
| NUE | NUCOR CORP | $260.33万 | 0.09% | 11,687 | 11,687 | — | $260.33万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $260.08万 | 0.09% | 9,186 | 7,432 | 423.7% | $210.42万 | 重新持有 |
| SHOO | MADDEN STEVEN LTD | $259.90万 | 0.09% | 61,735 | 46,989 | 318.7% | $197.82万 | 重新持有 |
| ARW | ARROW ELECTRS INC | $258.74万 | 0.09% | 12,124 | 3,268 | 36.9% | $69.74万 | 加仓 |
| INGR | INGREDION INC | $257.89万 | 0.09% | 27,229 | 20,303 | 293.1% | $192.29万 | 加仓 |
| TSLA | TESLA INC | $257.49万 | 0.09% | 6,122 | -103,037 | -94.4% | -$4,333.74万 | 减仓 |
| FFIV | F5 INC | $256.52万 | 0.09% | 6,167 | -27,133 | -81.5% | -$1,128.62万 | 减仓 |