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 |
|---|---|---|---|---|---|---|---|---|
| HAPN | HAPPEN INC | $122.77万 | 0.04% | 59,193 | 10,013 | 20.4% | $20.77万 | 加仓 |
| STRA | STRATEGIC ED INC | $122.16万 | 0.04% | 15,944 | 5,253 | 49.1% | $40.25万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $121.75万 | 0.04% | 316,237 | -483,296 | -60.4% | -$186.07万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $121.55万 | 0.04% | 62,239 | 36,102 | 138.1% | $70.51万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $121.38万 | 0.04% | 44,773 | -71,297 | -61.4% | -$193.29万 | 减仓 |
| CBAN | COLONY BANKCORP INC | $120.14万 | 0.04% | 59,802 | 59,802 | — | $120.14万 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC | $119.83万 | 0.04% | 25,100 | 25,100 | — | $119.83万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $119.82万 | 0.04% | 14,324 | 8,905 | 164.3% | $74.49万 | 重新持有 |
| VSH | VISHAY INTERTECHNOLOGY INC | $119.40万 | 0.04% | 22,202 | 13,897 | 167.3% | $74.74万 | 重新持有 |
| MMS | MAXIMUS INC | $119.31万 | 0.04% | 22,194 | 16,136 | 266.4% | $86.75万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $119.19万 | 0.04% | 8,886 | 6,722 | 310.6% | $90.16万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $118.86万 | 0.04% | 31,731 | 22,830 | 256.5% | $85.52万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $118.02万 | 0.04% | 59,067 | -8,472 | -12.5% | -$16.93万 | 减仓 |
| FHI | FEDERATED HERMES INC | $117.93万 | 0.04% | 21,356 | 1,198 | 5.9% | $6.62万 | 重新持有 |
| MGTX | MEIRAGTX HLDGS PLC | $117.62万 | 0.04% | 87,064 | 86,118 | 9,103.4% | $116.35万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $115.81万 | 0.04% | 13,811 | 4,785 | 53.0% | $40.12万 | 加仓 |
| CLX | CLOROX CO DEL | $115.71万 | 0.04% | 12,124 | -62,999 | -83.9% | -$601.26万 | 减仓 |
| FORM | FORMFACTOR INC | $115.71万 | 0.04% | 7,235 | 4,444 | 159.2% | $71.07万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $115.52万 | 0.04% | 15,818 | 15,818 | — | $115.52万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $115.15万 | 0.04% | 7,680 | 710 | 10.2% | $10.65万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $115.11万 | 0.04% | 17,745 | -591 | -3.2% | -$3.83万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $114.89万 | 0.04% | 8,806 | 4,270 | 94.1% | $55.71万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $114.80万 | 0.04% | 7,996 | -19,864 | -71.3% | -$285.19万 | 减仓 |
| FWRD | FORWARD AIR CORP | $113.79万 | 0.04% | 84,225 | 67,903 | 416.0% | $91.74万 | 重新持有 |
| AX | AXOS FINANCIAL INC | $113.27万 | 0.04% | 11,631 | 11,628 | 387,600.0% | $113.25万 | 加仓 |
| INSM | INSMED INC | $112.94万 | 0.04% | 10,593 | 10,593 | — | $112.94万 | 新建仓 |
| BB | BLACKBERRY LTD | $112.69万 | 0.04% | 89,082 | 72,289 | 430.5% | $91.45万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $112.45万 | 0.04% | 32,001 | -149,559 | -82.4% | -$525.55万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $112.37万 | 0.04% | 214,443 | -33,118 | -13.4% | -$17.35万 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC | $112.26万 | 0.04% | 9,497 | -64,291 | -87.1% | -$759.98万 | 减仓 |
| — | ARCOSA INC | $111.60万 | 0.04% | 7,681 | 7,681 | — | $111.60万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $111.33万 | 0.04% | 1,812 | -786 | -30.3% | -$48.29万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $111.05万 | 0.04% | 2,837 | -6,171 | -68.5% | -$241.56万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $110.93万 | 0.04% | 37,301 | -44,810 | -54.6% | -$133.26万 | 减仓 |
| OMCL | OMNICELL COM | $110.56万 | 0.04% | 26,628 | 26,628 | — | $110.56万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $110.54万 | 0.04% | 19,917 | 19,917 | — | $110.54万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $110.01万 | 0.04% | 2,931 | -9,129 | -75.7% | -$342.63万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $109.92万 | 0.04% | 19,076 | -10,940 | -36.4% | -$63.04万 | 重新持有 |
| STNG | SCORPIO TANKERS INC | $109.74万 | 0.04% | 15,844 | -74,891 | -82.5% | -$518.69万 | 减仓 |
| VCEL | VERICEL CORP | $108.78万 | 0.04% | 24,451 | 24,451 | — | $108.78万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $108.24万 | 0.04% | 8,564 | 6,679 | 354.3% | $84.42万 | 加仓 |
| MRX | MAREX GROUP PLC | $107.65万 | 0.04% | 17,662 | -18,856 | -51.6% | -$114.93万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $107.49万 | 0.04% | 63,377 | 63,377 | — | $107.49万 | 新建仓 |
| YOU | CLEAR SECURE INC | $107.02万 | 0.04% | 19,204 | 17,092 | 809.3% | $95.25万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $106.45万 | 0.04% | 3,825 | 3,825 | — | $106.45万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $106.24万 | 0.04% | 16,528 | 7,497 | 83.0% | $48.19万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $105.75万 | 0.04% | 24,575 | 24,575 | — | $105.75万 | 新建仓 |
| AN | AUTONATION INC | $105.29万 | 0.04% | 5,667 | -16,858 | -74.8% | -$313.20万 | 减仓 |
| PGNY | PROGYNY INC | $105.15万 | 0.04% | 36,471 | 36,471 | — | $105.15万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC | $105.00万 | 0.04% | 24,078 | 20,643 | 601.0% | $90.02万 | 加仓 |
| AVNT | AVIENT CORPORATION | $104.65万 | 0.04% | 28,315 | 10,999 | 63.5% | $40.65万 | 加仓 |
| PHVS | PHARVARIS N V | $104.51万 | 0.04% | 30,223 | 30,223 | — | $104.51万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $103.49万 | 0.04% | 12,290 | 12,290 | — | $103.49万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $102.80万 | 0.04% | 95,985 | 86,185 | 879.4% | $92.30万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $101.99万 | 0.04% | 163,978 | 163,978 | — | $101.99万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $101.82万 | 0.03% | 11,695 | 7,650 | 189.1% | $66.60万 | 重新持有 |
| MTDR | MATADOR RES CO | $101.42万 | 0.03% | 20,374 | 20,374 | — | $101.42万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $100.47万 | 0.03% | 35,168 | 35,168 | — | $100.47万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $100.23万 | 0.03% | 16,503 | 14,109 | 589.3% | $85.69万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $100.03万 | 0.03% | 25,795 | 17,169 | 199.0% | $66.58万 | 重新持有 |
| HSIC | SCHEIN HENRY INC | $99.67万 | 0.03% | 11,934 | 5,090 | 74.4% | $42.51万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $99.34万 | 0.03% | 12,414 | 12,414 | — | $99.34万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $98.60万 | 0.03% | 17,231 | 17,231 | — | $98.60万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $97.69万 | 0.03% | 8,859 | -11,805 | -57.1% | -$130.17万 | 减仓 |
| NEU | NEWMARKET CORP | $97.40万 | 0.03% | 1,231 | -3,708 | -75.1% | -$293.39万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $97.24万 | 0.03% | 23,181 | 18,457 | 390.7% | $77.43万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $97.01万 | 0.03% | 21,090 | 21,090 | — | $97.01万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $96.54万 | 0.03% | 35,194 | 31,961 | 988.6% | $87.67万 | 加仓 |
| BKU | BANKUNITED INC | $95.99万 | 0.03% | 19,812 | 18,626 | 1,570.5% | $90.24万 | 加仓 |
| PHIN | PHINIA INC | $95.10万 | 0.03% | 11,545 | 11,545 | — | $95.10万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $95.07万 | 0.03% | 5,634 | 5,368 | 2,018.0% | $90.58万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $95.00万 | 0.03% | 10,316 | -54,031 | -84.0% | -$497.57万 | 减仓 |
| BKH | BLACK HILLS CORP | $94.95万 | 0.03% | 12,762 | -33 | -0.3% | -$2,455 | 减仓 |
| KEX | KIRBY CORP | $94.77万 | 0.03% | 6,970 | -7,555 | -52.0% | -$102.73万 | 减仓 |
| MHO | M/I HOMES INC | $94.38万 | 0.03% | 5,870 | 5,628 | 2,325.6% | $90.49万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $94.10万 | 0.03% | 12,812 | 71 | 0.6% | $5,215 | 加仓 |
| AUGO | AURA MINERALS INC | $94.07万 | 0.03% | 14,944 | -73,673 | -83.1% | -$463.77万 | 减仓 |
| NDAQ | NASDAQ INC | $93.18万 | 0.03% | 11,822 | -23,220 | -66.3% | -$183.02万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $92.50万 | 0.03% | 231,248 | -648,604 | -73.7% | -$259.44万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $92.41万 | 0.03% | 12,095 | 607 | 5.3% | $4.64万 | 重新持有 |
| CMPS | COMPASS PATHWAYS PLC | $92.23万 | 0.03% | 65,180 | 1,647 | 2.6% | $2.33万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $92.20万 | 0.03% | 17,090 | 8,560 | 100.4% | $46.18万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $91.78万 | 0.03% | 6,445 | 4,512 | 233.4% | $64.26万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $91.40万 | 0.03% | 5,915 | -26,326 | -81.7% | -$406.79万 | 重新持有 |
| RHI | ROBERT HALF INC. | $91.19万 | 0.03% | 29,702 | 23,198 | 356.7% | $71.22万 | 加仓 |
| AIN | ALBANY INTL CORP | $91.14万 | 0.03% | 12,234 | 974 | 8.7% | $7.26万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $91.01万 | 0.03% | 30,593 | 30,593 | — | $91.01万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $90.24万 | 0.03% | 27,879 | -34,722 | -55.5% | -$112.40万 | 减仓 |
| PRLB | PROTO LABS INC | $89.80万 | 0.03% | 11,017 | 8,057 | 272.2% | $65.67万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $89.28万 | 0.03% | 58,700 | 43,626 | 289.4% | $66.36万 | 重新持有 |
| AEE | AMEREN CORP | $89.21万 | 0.03% | 7,892 | -26,235 | -76.9% | -$296.56万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $89.15万 | 0.03% | 103,064 | 81,544 | 378.9% | $70.54万 | 重新持有 |
| RES | RPC INC | $88.15万 | 0.03% | 151,201 | 79,370 | 110.5% | $46.27万 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $88.13万 | 0.03% | 16,739 | -10,759 | -39.1% | -$56.65万 | 减仓 |
| LII | LENNOX INTL INC | $88.01万 | 0.03% | 1,536 | 1,536 | — | $88.01万 | 新建仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $87.92万 | 0.03% | 37,700 | 35,925 | 2,023.9% | $83.78万 | 重新持有 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $87.86万 | 0.03% | 24,271 | 9,090 | 59.9% | $32.91万 | 加仓 |
| CDW | CDW CORP | $87.75万 | 0.03% | 6,239 | -56,174 | -90.0% | -$790.03万 | 重新持有 |
| GGG | GRACO INC | $87.72万 | 0.03% | 11,601 | -12,301 | -51.5% | -$93.01万 | 减仓 |
| GOLD | GOLD COM INC | $87.51万 | 0.03% | 21,032 | 13,229 | 169.5% | $55.05万 | 重新持有 |