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 |
|---|---|---|---|---|---|---|---|---|
| OPLN | OPENLANE INC | $256.42万 | 0.09% | 62,177 | 14,743 | 31.1% | $60.80万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $255.21万 | 0.09% | 48,537 | 47,233 | 3,622.2% | $248.35万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $254.53万 | 0.09% | 16,216 | 11,502 | 244.0% | $180.54万 | 加仓 |
| KGC | KINROSS GOLD CORP | $253.48万 | 0.09% | 107,317 | -52,320 | -32.8% | -$123.58万 | 重新持有 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $250.79万 | 0.09% | 39,309 | -93,118 | -70.3% | -$594.09万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $248.76万 | 0.09% | 10,251 | 2,961 | 40.6% | $71.85万 | 加仓 |
| SAIL | SAILPOINT INC | $247.85万 | 0.09% | 169,299 | 143,836 | 564.9% | $210.58万 | 加仓 |
| COUR | COURSERA INC | $247.68万 | 0.09% | 439,148 | 439,148 | — | $247.68万 | 新建仓 |
| PODD | INSULET CORP | $246.65万 | 0.08% | 16,200 | -4,868 | -23.1% | -$74.12万 | 减仓 |
| NVT | NVENT ELEC PLC | $245.46万 | 0.08% | 14,472 | -19,324 | -57.2% | -$327.75万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $244.93万 | 0.08% | 32,046 | 27,178 | 558.3% | $207.72万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $244.71万 | 0.08% | 33,051 | -2,386 | -6.7% | -$17.67万 | 减仓 |
| EZPW | EZCORP INC | $244.08万 | 0.08% | 70,605 | 40,394 | 133.7% | $139.64万 | 加仓 |
| SSD | SIMPSON MFG INC | $243.50万 | 0.08% | 11,631 | 10,073 | 646.5% | $210.88万 | 加仓 |
| LGIH | LGI HOMES INC | $243.40万 | 0.08% | 38,223 | 32,178 | 532.3% | $204.91万 | 重新持有 |
| GFF | GRIFFON CORP | $243.15万 | 0.08% | 24,931 | 11,948 | 92.0% | $116.53万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $241.95万 | 0.08% | 85,678 | 62,690 | 272.7% | $177.04万 | 加仓 |
| GTX | GARRETT MOTION INC | $240.40万 | 0.08% | 66,354 | 24,631 | 59.0% | $89.24万 | 重新持有 |
| BNTX | BIONTECH SE | $240.26万 | 0.08% | 25,820 | 5,027 | 24.2% | $46.78万 | 重新持有 |
| CRK | COMSTOCK RES INC | $239.38万 | 0.08% | 160,445 | 63,635 | 65.7% | $94.94万 | 重新持有 |
| DNTH | DIANTHUS THERAPEUTICS INC | $236.23万 | 0.08% | 24,234 | 7,405 | 44.0% | $72.18万 | 重新持有 |
| LNT | ALLIANT ENERGY CORP | $233.52万 | 0.08% | 30,610 | -5,749 | -15.8% | -$43.86万 | 减仓 |
| LEA | LEAR CORP | $232.53万 | 0.08% | 17,345 | 10,698 | 160.9% | $143.42万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $231.56万 | 0.08% | 27,310 | 19,593 | 253.9% | $166.13万 | 重新持有 |
| XENE | XENON PHARMACEUTICALS INC | $231.14万 | 0.08% | 38,293 | -40,906 | -51.6% | -$246.91万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $228.89万 | 0.08% | 588,397 | 91,351 | 18.4% | $35.54万 | 重新持有 |
| UPST | UPSTART HLDGS INC | $228.68万 | 0.08% | 64,545 | 56,198 | 673.3% | $199.11万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $228.44万 | 0.08% | 31,941 | 23,594 | 282.7% | $168.74万 | 加仓 |
| BC | BRUNSWICK CORP | $227.38万 | 0.08% | 26,992 | 12,189 | 82.3% | $102.68万 | 加仓 |
| XYL | XYLEM INC | $227.32万 | 0.08% | 19,230 | 13,040 | 210.7% | $154.15万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $227.29万 | 0.08% | 7,806 | 5,289 | 210.1% | $154.00万 | 重新持有 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $225.83万 | 0.08% | 86,130 | 51,523 | 148.9% | $135.09万 | 加仓 |
| GSK | GSK PLC | $225.72万 | 0.08% | 43,060 | 36,998 | 610.3% | $193.94万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $225.17万 | 0.08% | 46,359 | -242,775 | -84.0% | -$1,179.16万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $225.11万 | 0.08% | 52,133 | -11,315 | -17.8% | -$48.86万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $224.89万 | 0.08% | 120,197 | 72,077 | 149.8% | $134.86万 | 加仓 |
| BBD | BANCO BRADESCO S A | $224.65万 | 0.08% | 647,411 | -2,319,235 | -78.2% | -$804.77万 | 减仓 |
| LFUS | LITTELFUSE INC | $224.52万 | 0.08% | 4,931 | 4,758 | 2,750.3% | $216.65万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $223.92万 | 0.08% | 25,222 | 25,222 | — | $223.92万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $223.49万 | 0.08% | 19,553 | -4,392 | -18.3% | -$50.20万 | 重新持有 |
| EL | LAUDER ESTEE COS INC | $223.33万 | 0.08% | 28,287 | -83,443 | -74.7% | -$658.78万 | 减仓 |
| IMAX | IMAX CORP | $223.06万 | 0.08% | 55,961 | 29,514 | 111.6% | $117.64万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $219.33万 | 0.08% | 19,754 | -9,917 | -33.4% | -$110.11万 | 减仓 |
| CNS | COHEN & STEERS INC | $218.76万 | 0.08% | 28,731 | 10,507 | 57.7% | $80.00万 | 重新持有 |
| PUMP | PROPETRO HLDG CORP | $217.73万 | 0.07% | 151,833 | 11,461 | 8.2% | $16.44万 | 重新持有 |
| MCD | MCDONALDS CORP | $216.46万 | 0.07% | 8,008 | -22,366 | -73.6% | -$604.58万 | 重新持有 |
| LRN | STRIDE INC | $215.22万 | 0.07% | 24,956 | -3,664 | -12.8% | -$31.60万 | 减仓 |
| ACMR | ACM RESH INC | $213.18万 | 0.07% | 16,800 | 16,800 | — | $213.18万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $212.71万 | 0.07% | 62,989 | 58,855 | 1,423.7% | $198.75万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $212.49万 | 0.07% | 100,516 | 100,516 | — | $212.49万 | 新建仓 |
| INVA | INNOVIVA INC | $211.28万 | 0.07% | 93,034 | 36,121 | 63.5% | $82.03万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $211.13万 | 0.07% | 103,699 | 103,699 | — | $211.13万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $210.85万 | 0.07% | 26,747 | 16,152 | 152.4% | $127.33万 | 重新持有 |
| DINO | HF SINCLAIR CORP | $210.77万 | 0.07% | 30,261 | -58,314 | -65.8% | -$406.16万 | 重新持有 |
| SEZL | SEZZLE INC | $208.68万 | 0.07% | 12,159 | -31,972 | -72.4% | -$548.74万 | 减仓 |
| NPO | ENPRO INC | $207.99万 | 0.07% | 5,518 | 3,538 | 178.7% | $133.36万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $207.99万 | 0.07% | 30,813 | 27,639 | 870.8% | $186.56万 | 重新持有 |
| MEOH | METHANEX CORP | $207.02万 | 0.07% | 44,857 | 44,857 | — | $207.02万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $202.86万 | 0.07% | 43,124 | 43,124 | — | $202.86万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $201.75万 | 0.07% | 17,053 | 7,188 | 72.9% | $85.04万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $201.54万 | 0.07% | 5,405 | 5,405 | — | $201.54万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $199.94万 | 0.07% | 12,648 | 810 | 6.8% | $12.80万 | 加仓 |
| DY | DYCOM INDS INC | $199.76万 | 0.07% | 3,951 | 3,951 | — | $199.76万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $199.53万 | 0.07% | 12,438 | -11,622 | -48.3% | -$186.44万 | 减仓 |
| WFC | WELLS FARGO & CO | $199.47万 | 0.07% | 24,137 | -96,607 | -80.0% | -$798.36万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $198.32万 | 0.07% | 250,722 | 195,561 | 354.5% | $154.69万 | 加仓 |
| FLR | FLUOR CORP | $197.53万 | 0.07% | 37,703 | 30,767 | 443.6% | $161.19万 | 加仓 |
| DTE | DTE ENERGY CO | $197.46万 | 0.07% | 12,959 | -23,539 | -64.5% | -$358.66万 | 重新持有 |
| EXPD | EXPEDITORS INTL WASH INC | $197.30万 | 0.07% | 12,106 | -33,185 | -73.3% | -$540.85万 | 减仓 |
| RL | RALPH LAUREN CORP | $197.05万 | 0.07% | 4,909 | -6,614 | -57.4% | -$265.49万 | 重新持有 |
| AGCO | AGCO CORP | $197.04万 | 0.07% | 16,461 | -9,413 | -36.4% | -$112.67万 | 重新持有 |
| NUTX | NUTEX HEALTH INC | $195.93万 | 0.07% | 11,465 | 8,871 | 342.0% | $151.60万 | 加仓 |
| CNA | CNA FINL CORP | $195.78万 | 0.07% | 40,276 | 11,670 | 40.8% | $56.73万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $194.91万 | 0.07% | 18,216 | -4,010 | -18.0% | -$42.91万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $194.74万 | 0.07% | 215,180 | 215,180 | — | $194.74万 | 新建仓 |
| KMT | KENNAMETAL INC | $193.32万 | 0.07% | 55,156 | 27,542 | 99.7% | $96.53万 | 重新持有 |
| STEP | STEPSTONE GROUP INC | $193.31万 | 0.07% | 46,739 | 24,646 | 111.6% | $101.94万 | 加仓 |
| QURE | UNIQURE NV | $191.96万 | 0.07% | 41,675 | 41,675 | — | $191.96万 | 新建仓 |
| HRI | HERC HLDGS INC | $191.16万 | 0.07% | 13,336 | -3,242 | -19.6% | -$46.47万 | 减仓 |
| BMA | BANCO MACRO S A | $190.43万 | 0.07% | 20,567 | -4,912 | -19.3% | -$45.48万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $187.38万 | 0.06% | 19,341 | -24,681 | -56.1% | -$239.11万 | 重新持有 |
| ENS | ENERSYS | $187.27万 | 0.06% | 8,009 | 5,075 | 173.0% | $118.66万 | 加仓 |
| GPGI | GPGI INC | $187.12万 | 0.06% | 118,057 | 83,185 | 238.5% | $131.85万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $187.06万 | 0.06% | 147,873 | 147,873 | — | $187.06万 | 新建仓 |
| MKL | MARKEL GROUP INC | $186.90万 | 0.06% | 957 | 255 | 36.3% | $49.80万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $186.82万 | 0.06% | 14,865 | 14,865 | — | $186.82万 | 新建仓 |
| HAS | HASBRO INC | $186.55万 | 0.06% | 22,588 | -44,652 | -66.4% | -$368.78万 | 减仓 |
| TRU | TRANSUNION | $186.01万 | 0.06% | 25,784 | 25,784 | — | $186.01万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $184.96万 | 0.06% | 40,044 | -195,970 | -83.0% | -$905.19万 | 减仓 |
| SEB | SEABOARD CORP DEL | $184.82万 | 0.06% | 414 | -1,044 | -71.6% | -$466.08万 | 减仓 |
| HTO | H2O AMERICA | $184.66万 | 0.06% | 30,387 | 30,387 | — | $184.66万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $184.64万 | 0.06% | 26,384 | 26,384 | — | $184.64万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $183.91万 | 0.06% | 75,189 | -1,500 | -2.0% | -$3.67万 | 重新持有 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $183.17万 | 0.06% | 36,249 | 31,034 | 595.1% | $156.81万 | 加仓 |
| SKY | CHAMPION HOMES INC | $182.84万 | 0.06% | 20,749 | 7,673 | 58.7% | $67.61万 | 重新持有 |
| VC | VISTEON CORP | $182.36万 | 0.06% | 18,381 | 5,409 | 41.7% | $53.66万 | 重新持有 |
| TRGP | TARGA RES CORP | $181.72万 | 0.06% | 6,777 | -8,024 | -54.2% | -$215.16万 | 重新持有 |
| TW | TRADEWEB MKTS INC | $180.18万 | 0.06% | 18,079 | -13,146 | -42.1% | -$131.01万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $180.06万 | 0.06% | 10,684 | 4,309 | 67.6% | $72.62万 | 加仓 |
| TBBB | BBB FOODS INC | $179.67万 | 0.06% | 43,117 | 18,739 | 76.9% | $78.09万 | 重新持有 |