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 |
|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | $179.24万 | 0.06% | 20,083 | 10,138 | 101.9% | $90.48万 | 加仓 |
| BDC | BELDEN INC | $178.20万 | 0.06% | 14,861 | 12,175 | 453.3% | $145.99万 | 加仓 |
| AOS | SMITH A O CORP | $176.96万 | 0.06% | 28,215 | 20,824 | 281.7% | $130.61万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $176.29万 | 0.06% | 118,000 | 15,636 | 15.3% | $23.36万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $173.97万 | 0.06% | 3,240 | 3,240 | — | $173.97万 | 新建仓 |
| KYIV | KYIVSTAR GROUP LTD | $173.65万 | 0.06% | 107,392 | 86,558 | 415.5% | $139.96万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $173.36万 | 0.06% | 56,934 | 48,480 | 573.5% | $147.62万 | 重新持有 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $172.52万 | 0.06% | 78,922 | 9,839 | 14.2% | $21.51万 | 加仓 |
| STNE | STONECO LTD | $172.52万 | 0.06% | 159,147 | 159,147 | — | $172.52万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $172.17万 | 0.06% | 2,704 | 295 | 12.2% | $18.78万 | 加仓 |
| HRB | BLOCK H & R INC | $171.80万 | 0.06% | 45,115 | 43,449 | 2,608.0% | $165.45万 | 重新持有 |
| ANDE | ANDERSONS INC | $170.92万 | 0.06% | 24,988 | 24,794 | 12,780.4% | $169.59万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $170.42万 | 0.06% | 9,307 | 9,307 | — | $170.42万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $170.10万 | 0.06% | 9,475 | 9,475 | — | $170.10万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $169.26万 | 0.06% | 51,383 | 22,884 | 80.3% | $75.38万 | 加仓 |
| KHC | KRAFT HEINZ CO | $167.66万 | 0.06% | 70,984 | 70,984 | — | $167.66万 | 新建仓 |
| HSY | HERSHEY CO | $167.08万 | 0.06% | 9,523 | -66,592 | -87.5% | -$1,168.36万 | 减仓 |
| RXO | RXO INC | $166.99万 | 0.06% | 60,527 | 60,527 | — | $166.99万 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC | $164.86万 | 0.06% | 68,238 | 52,808 | 342.2% | $127.58万 | 加仓 |
| ALLE | ALLEGION PLC | $163.14万 | 0.06% | 11,612 | 11,612 | — | $163.14万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $162.77万 | 0.06% | 43,743 | 38,613 | 752.7% | $143.68万 | 加仓 |
| NMR | NOMURA HLDGS INC | $162.32万 | 0.06% | 184,875 | 124,797 | 207.7% | $109.57万 | 加仓 |
| NICE | NICE LTD | $162.14万 | 0.06% | 17,847 | 14,502 | 433.5% | $131.75万 | 加仓 |
| AUR | AURORA INNOVATION INC | $161.84万 | 0.06% | 237,295 | -590,943 | -71.3% | -$403.02万 | 减仓 |
| COCO | VITA COCO CO INC | $161.50万 | 0.06% | 24,418 | -4,613 | -15.9% | -$30.51万 | 减仓 |
| XMTR | XOMETRY INC | $161.09万 | 0.06% | 16,690 | -2,064 | -11.0% | -$19.92万 | 减仓 |
| ENVA | ENOVA INTL INC | $161.00万 | 0.06% | 6,688 | 562 | 9.2% | $13.53万 | 加仓 |
| AWR | AMER STATES WTR CO | $160.79万 | 0.06% | 19,459 | 19,459 | — | $160.79万 | 新建仓 |
| EXEL | EXELIXIS INC | $160.23万 | 0.06% | 29,448 | -165,123 | -84.9% | -$898.43万 | 减仓 |
| ATR | APTARGROUP INC | $159.20万 | 0.05% | 12,716 | 11,112 | 692.8% | $139.12万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $158.77万 | 0.05% | 54,003 | 21,632 | 66.8% | $63.60万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $158.70万 | 0.05% | 42,879 | 30,088 | 235.2% | $111.36万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $158.53万 | 0.05% | 43,794 | 31,733 | 263.1% | $114.87万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $158.39万 | 0.05% | 199,983 | 199,983 | — | $158.39万 | 新建仓 |
| CRI | CARTERS INC | $157.72万 | 0.05% | 38,318 | 38,318 | — | $157.72万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $157.70万 | 0.05% | 9,350 | 7,333 | 363.6% | $123.68万 | 重新持有 |
| FOUR | SHIFT4 PMTS INC | $156.66万 | 0.05% | 32,208 | 18,677 | 138.0% | $90.84万 | 重新持有 |
| SRRK | SCHOLAR ROCK HLDG CORP | $156.46万 | 0.05% | 28,447 | 28,447 | — | $156.46万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $155.71万 | 0.05% | 9,479 | 9,479 | — | $155.71万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $155.08万 | 0.05% | 18,085 | 13,209 | 270.9% | $113.27万 | 加仓 |
| GLNG | GOLAR LNG LTD | $154.39万 | 0.05% | 30,977 | 3,397 | 12.3% | $16.93万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $151.75万 | 0.05% | 45,191 | 45,191 | — | $151.75万 | 新建仓 |
| MOD | MODINE MFG CO | $151.67万 | 0.05% | 5,680 | 5,680 | — | $151.67万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $151.61万 | 0.05% | 10,105 | 2,938 | 41.0% | $44.08万 | 加仓 |
| EFOR | EVERFORTH INC | $150.49万 | 0.05% | 84,216 | 66,730 | 381.6% | $119.25万 | 重新持有 |
| EWTX | EDGEWISE THERAPEUTICS INC | $150.00万 | 0.05% | 36,918 | 36,918 | — | $150.00万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $149.30万 | 0.05% | 12,180 | -24,435 | -66.7% | -$299.52万 | 重新持有 |
| JXN | JACKSON FINANCIAL INC | $149.05万 | 0.05% | 14,557 | -1,939 | -11.8% | -$19.85万 | 重新持有 |
| FTDR | FRONTDOOR INC | $148.36万 | 0.05% | 19,121 | 9,726 | 103.5% | $75.46万 | 加仓 |
| EOG | EOG RES INC | $148.24万 | 0.05% | 11,427 | 10,757 | 1,605.5% | $139.55万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $147.74万 | 0.05% | 25,280 | -134,586 | -84.2% | -$786.52万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $147.48万 | 0.05% | 46,819 | 46,819 | — | $147.48万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $147.02万 | 0.05% | 4,449 | 926 | 26.3% | $30.60万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $146.68万 | 0.05% | 79,845 | 11,384 | 16.6% | $20.91万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $146.61万 | 0.05% | 19,303 | 6,697 | 53.1% | $50.86万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $146.23万 | 0.05% | 20,831 | 18,786 | 918.6% | $131.88万 | 加仓 |
| MSA | MSA SAFETY INC | $145.13万 | 0.05% | 8,313 | 6,763 | 436.3% | $118.07万 | 加仓 |
| NVAX | NOVAVAX INC | $144.75万 | 0.05% | 153,665 | 98,527 | 178.7% | $92.81万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $144.69万 | 0.05% | 7,396 | 6,949 | 1,554.6% | $135.94万 | 加仓 |
| CSL | CARLISLE COS INC | $143.72万 | 0.05% | 3,962 | 2,892 | 270.3% | $104.91万 | 加仓 |
| KR | KROGER CO | $143.59万 | 0.05% | 25,858 | 25,858 | — | $143.59万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $143.34万 | 0.05% | 38,627 | 27,305 | 241.2% | $101.33万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $142.57万 | 0.05% | 1,524 | -13,869 | -90.1% | -$1,297.40万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $142.24万 | 0.05% | 57,332 | 57,332 | — | $142.24万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $142.24万 | 0.05% | 9,143 | -7,961 | -46.5% | -$123.85万 | 减仓 |
| UNM | UNUM GROUP | $140.97万 | 0.05% | 15,769 | 3,177 | 25.2% | $28.40万 | 重新持有 |
| HUBB | HUBBELL INC | $140.53万 | 0.05% | 2,686 | -5,480 | -67.1% | -$286.71万 | 重新持有 |
| BORR | BORR DRILLING LTD | $140.14万 | 0.05% | 339,333 | 209,612 | 161.6% | $86.57万 | 加仓 |
| IDXX | IDEXX LABS INC | $139.19万 | 0.05% | 2,644 | 2,644 | — | $139.19万 | 新建仓 |
| CR | CRANE COMPANY | $138.53万 | 0.05% | 6,210 | -3,117 | -33.4% | -$69.53万 | 减仓 |
| RBLX | ROBLOX CORP | $138.13万 | 0.05% | 25,400 | -236,181 | -90.3% | -$1,284.35万 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $137.95万 | 0.05% | 8,277 | -76,620 | -90.3% | -$1,277.03万 | 重新持有 |
| REAL | THE REALREAL INC | $137.41万 | 0.05% | 116,548 | 116,548 | — | $137.41万 | 新建仓 |
| CBT | CABOT CORP | $136.73万 | 0.05% | 15,055 | 13,968 | 1,285.0% | $126.86万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $136.61万 | 0.05% | 45,949 | 10,991 | 31.4% | $32.68万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $136.36万 | 0.05% | 17,037 | 13,393 | 367.5% | $107.20万 | 加仓 |
| BWA | BORGWARNER INC | $135.64万 | 0.05% | 20,427 | 20,427 | — | $135.64万 | 新建仓 |
| CENX | CENTURY ALUM CO | $134.37万 | 0.05% | 29,204 | -28,176 | -49.1% | -$129.64万 | 减仓 |
| ACT | ENACT HLDGS INC | $133.92万 | 0.05% | 29,298 | 6,639 | 29.3% | $30.35万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $133.20万 | 0.05% | 5,573 | -15,197 | -73.2% | -$363.22万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $133.19万 | 0.05% | 18,198 | 18,198 | — | $133.19万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $133.17万 | 0.05% | 32,081 | -29,271 | -47.7% | -$121.50万 | 重新持有 |
| RGA | REINSURANCE GROUP AMER INC | $132.01万 | 0.05% | 6,208 | -13,977 | -69.2% | -$297.22万 | 减仓 |
| PJT | PJT PARTNERS INC | $130.99万 | 0.04% | 8,678 | -1,904 | -18.0% | -$28.74万 | 重新持有 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $130.63万 | 0.04% | 5,160 | 1,921 | 59.3% | $48.63万 | 加仓 |
| IVZ | INVESCO LTD | $130.37万 | 0.04% | 49,402 | 49,402 | — | $130.37万 | 新建仓 |
| CMPR | CIMPRESS PLC | $129.90万 | 0.04% | 12,773 | 12,553 | 5,705.9% | $127.66万 | 加仓 |
| GHM | GRAHAM CORP | $129.24万 | 0.04% | 10,440 | 10,440 | — | $129.24万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $128.89万 | 0.04% | 2,530 | -2,588 | -50.6% | -$131.85万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $128.43万 | 0.04% | 5,937 | -2,773 | -31.8% | -$59.99万 | 重新持有 |
| USAS | AMERICAS GOLD AND SILVER COR | $127.38万 | 0.04% | 269,873 | -85,510 | -24.1% | -$40.36万 | 减仓 |
| LIF | LIFE360 INC | $126.33万 | 0.04% | 22,819 | 22,819 | — | $126.33万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $126.12万 | 0.04% | 24,082 | 24,082 | — | $126.12万 | 新建仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $126.07万 | 0.04% | 85,353 | 83,867 | 5,643.8% | $123.87万 | 重新持有 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $125.92万 | 0.04% | 14,457 | -8,323 | -36.5% | -$72.49万 | 减仓 |
| TRN | TRINITY INDS INC | $125.47万 | 0.04% | 36,284 | 23,701 | 188.4% | $81.96万 | 加仓 |
| PPG | PPG INDS INC | $124.71万 | 0.04% | 10,282 | 10,282 | — | $124.71万 | 新建仓 |
| TX | TERNIUM SA | $124.40万 | 0.04% | 29,133 | 16,630 | 133.0% | $71.01万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $123.88万 | 0.04% | 198,532 | 157,075 | 378.9% | $98.01万 | 重新持有 |
| BCC | BOISE CASCADE CO DEL | $122.83万 | 0.04% | 15,822 | -3,015 | -16.0% | -$23.41万 | 减仓 |