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 |
|---|---|---|---|---|---|---|---|---|
| MZTI | MARZETTI COMPANY | $87.44万 | 0.03% | 7,659 | -3,796 | -33.1% | -$43.34万 | 减仓 |
| OFG | OFG BANCORP | $87.25万 | 0.03% | 17,781 | 14,759 | 488.4% | $72.42万 | 加仓 |
| OGE | OGE ENERGY CORP | $86.69万 | 0.03% | 17,815 | -7,710 | -30.2% | -$37.52万 | 减仓 |
| IIIN | INSTEEL INDS INC | $85.90万 | 0.03% | 28,444 | 15,362 | 117.4% | $46.39万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $85.83万 | 0.03% | 752 | -176 | -19.0% | -$20.09万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $85.82万 | 0.03% | 9,519 | 9,519 | — | $85.82万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $85.68万 | 0.03% | 5,331 | 5,331 | — | $85.68万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $85.31万 | 0.03% | 9,402 | 8,037 | 588.8% | $72.93万 | 重新持有 |
| IHG | INTERCONTINENTAL HOTELS GROU | $85.26万 | 0.03% | 4,925 | 2,439 | 98.1% | $42.22万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $84.97万 | 0.03% | 35,584 | 20,439 | 135.0% | $48.81万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $84.78万 | 0.03% | 7,952 | 5,632 | 242.8% | $60.05万 | 加仓 |
| HTFL | HEARTFLOW INC | $83.87万 | 0.03% | 28,584 | -44,515 | -60.9% | -$130.61万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $83.59万 | 0.03% | 1,929 | -4,919 | -71.8% | -$213.16万 | 减仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $83.03万 | 0.03% | 42,342 | 42,342 | — | $83.03万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $82.87万 | 0.03% | 27,652 | -11,421 | -29.2% | -$34.23万 | 减仓 |
| CNXC | CONCENTRIX CORP | $82.65万 | 0.03% | 36,889 | 12,666 | 52.3% | $28.38万 | 重新持有 |
| AGO | ASSURED GUARANTY LTD | $82.35万 | 0.03% | 10,273 | -3,040 | -22.8% | -$24.37万 | 减仓 |
| PRI | PRIMERICA INC | $82.22万 | 0.03% | 2,893 | -3,104 | -51.8% | -$88.22万 | 重新持有 |
| CGON | CG ONCOLOGY INC | $82.19万 | 0.03% | 11,568 | -38,060 | -76.7% | -$270.42万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $82.00万 | 0.03% | 3,786 | 3,786 | — | $82.00万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $81.64万 | 0.03% | 481 | 481 | — | $81.64万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $81.54万 | 0.03% | 25,481 | -7,159 | -21.9% | -$22.91万 | 减仓 |
| VLO | VALERO ENERGY CORP | $81.47万 | 0.03% | 3,128 | -83,151 | -96.4% | -$2,165.58万 | 重新持有 |
| HNGE | HINGE HEALTH INC | $81.38万 | 0.03% | 9,805 | -45,074 | -82.1% | -$374.11万 | 重新持有 |
| VTS | VITESSE ENERGY INC | $81.36万 | 0.03% | 51,589 | 31,175 | 152.7% | $49.16万 | 加仓 |
| PCVX | VAXCYTE INC | $80.84万 | 0.03% | 13,907 | -10,578 | -43.2% | -$61.49万 | 重新持有 |
| BIO | BIO RAD LABS INC | $80.71万 | 0.03% | 2,749 | 2,658 | 2,920.9% | $78.04万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $80.31万 | 0.03% | 26,436 | -11,721 | -30.7% | -$35.61万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $80.23万 | 0.03% | 15,053 | -61,893 | -80.4% | -$329.89万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $80.20万 | 0.03% | 3,583 | 768 | 27.3% | $17.19万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $80.15万 | 0.03% | 22,325 | 20,850 | 1,413.6% | $74.85万 | 加仓 |
| MIDD | MIDDLEBY CORP | $80.11万 | 0.03% | 4,657 | -3,156 | -40.4% | -$54.29万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $78.92万 | 0.03% | 6,711 | -5,911 | -46.8% | -$69.51万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $78.88万 | 0.03% | 82,081 | 66,115 | 414.1% | $63.54万 | 重新持有 |
| IPGP | IPG PHOTONICS CORP | $77.43万 | 0.03% | 6,600 | -5,591 | -45.9% | -$65.59万 | 减仓 |
| IQV | IQVIA HLDGS INC | $76.55万 | 0.03% | 3,962 | -19,223 | -82.9% | -$371.43万 | 重新持有 |
| BYD | BOYD GAMING CORP | $76.27万 | 0.03% | 8,635 | -11,716 | -57.6% | -$103.49万 | 重新持有 |
| FCF | FIRST COMWLTH FINL CORP PA | $76.21万 | 0.03% | 37,486 | 28,820 | 332.6% | $58.59万 | 重新持有 |
| MUX | MCEWEN INC. | $76.08万 | 0.03% | 41,963 | -10,635 | -20.2% | -$19.28万 | 减仓 |
| NUVB | NUVATION BIO INC | $75.99万 | 0.03% | 133,779 | 14,526 | 12.2% | $8.25万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $75.54万 | 0.03% | 98,364 | -625,027 | -86.4% | -$480.02万 | 减仓 |
| BOKF | BOK FINL CORP | $75.41万 | 0.03% | 5,430 | -2,551 | -32.0% | -$35.43万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $75.41万 | 0.03% | 13,449 | -113,778 | -89.4% | -$637.95万 | 减仓 |
| VVX | V2X INC | $75.37万 | 0.03% | 10,109 | 7,322 | 262.7% | $54.59万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $75.37万 | 0.03% | 17,251 | 14,554 | 539.6% | $63.59万 | 加仓 |
| BHVN | BIOHAVEN LTD | $75.27万 | 0.03% | 50,585 | -61,253 | -54.8% | -$91.14万 | 重新持有 |
| TBLA | TABOOLA.COM LTD | $75.05万 | 0.03% | 150,096 | 150,096 | — | $75.05万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $74.85万 | 0.03% | 361 | -551 | -60.4% | -$114.24万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $74.77万 | 0.03% | 22,830 | 22,830 | — | $74.77万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $74.49万 | 0.03% | 11,307 | 7,739 | 216.9% | $50.98万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $74.35万 | 0.03% | 7,370 | 2,382 | 47.8% | $24.03万 | 加仓 |
| ZS | ZSCALER INC | $74.23万 | 0.03% | 5,259 | 5,259 | — | $74.23万 | 新建仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $73.93万 | 0.03% | 30,550 | -14,325 | -31.9% | -$34.67万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $73.69万 | 0.03% | 108,208 | 68,352 | 171.5% | $46.55万 | 加仓 |
| RDVT | RED VIOLET INC | $73.41万 | 0.03% | 11,521 | 9,378 | 437.6% | $59.76万 | 加仓 |
| FBK | FB FINL CORP | $73.39万 | 0.03% | 13,260 | 4,548 | 52.2% | $25.17万 | 重新持有 |
| VISN | VISTANCE NETWORKS INC | $73.33万 | 0.03% | 57,380 | 7,504 | 15.0% | $9.59万 | 加仓 |
| Z | ZILLOW GROUP INC | $73.28万 | 0.03% | 23,248 | -61,267 | -72.5% | -$193.11万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $73.00万 | 0.03% | 26,829 | -577,150 | -95.6% | -$1,570.42万 | 减仓 |
| BANF | BANCFIRST CORP | $72.95万 | 0.03% | 6,564 | 5,761 | 717.4% | $64.02万 | 重新持有 |
| ACLS | AXCELIS TECHNOLOGIES INC | $72.75万 | 0.02% | 3,840 | -18,802 | -83.0% | -$356.20万 | 重新持有 |
| AQST | AQUESTIVE THERAPEUTICS INC | $72.44万 | 0.02% | 174,130 | 32,780 | 23.2% | $13.64万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $72.30万 | 0.02% | 11,652 | -102,577 | -89.8% | -$636.49万 | 减仓 |
| KARO | KAROOOOO LTD | $72.29万 | 0.02% | 14,645 | 12,748 | 672.0% | $62.92万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $72.09万 | 0.02% | 10,501 | 10,501 | — | $72.09万 | 新建仓 |
| ACM | AECOM | $72.01万 | 0.02% | 10,317 | -122,885 | -92.3% | -$857.74万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $71.96万 | 0.02% | 36,565 | 36,565 | — | $71.96万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $71.68万 | 0.02% | 25,417 | 17,589 | 224.7% | $49.60万 | 重新持有 |
| NPKI | NPK INTERNATIONAL INC | $71.63万 | 0.02% | 45,021 | 14,341 | 46.7% | $22.82万 | 加仓 |
| ALNT | ALLIENT INC | $71.37万 | 0.02% | 6,934 | 6,560 | 1,754.0% | $67.52万 | 加仓 |
| AORT | ARTIVION INC | $71.28万 | 0.02% | 31,721 | 20,611 | 185.5% | $46.31万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $71.18万 | 0.02% | 12,215 | -29,687 | -70.8% | -$172.99万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $71.06万 | 0.02% | 3,534 | 3,534 | — | $71.06万 | 新建仓 |
| PRAA | PRA GROUP INC | $71.05万 | 0.02% | 37,412 | 37,279 | 28,029.3% | $70.79万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $71.01万 | 0.02% | 2,656 | -31,428 | -92.2% | -$840.20万 | 重新持有 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $70.81万 | 0.02% | 39,425 | 15,073 | 61.9% | $27.07万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $70.78万 | 0.02% | 22,138 | 22,138 | — | $70.78万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $70.62万 | 0.02% | 2,868 | 2,868 | — | $70.62万 | 新建仓 |
| CTS | CTS CORP | $70.17万 | 0.02% | 10,764 | 9,419 | 700.3% | $61.40万 | 重新持有 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $69.95万 | 0.02% | 22,853 | 22,853 | — | $69.95万 | 新建仓 |
| PGEN | PRECIGEN INC | $69.83万 | 0.02% | 122,515 | 122,515 | — | $69.83万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $69.68万 | 0.02% | 13,287 | 12,451 | 1,489.4% | $65.29万 | 重新持有 |
| INCY | INCYTE CORP | $69.30万 | 0.02% | 6,113 | 6,113 | — | $69.30万 | 新建仓 |
| EQBK | EQUITY BANCSHARES INC | $68.59万 | 0.02% | 14,000 | 13,382 | 2,165.4% | $65.56万 | 加仓 |
| OOMA | OOMA INC | $68.19万 | 0.02% | 35,478 | 35,478 | — | $68.19万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $68.14万 | 0.02% | 14,585 | -1,333 | -8.4% | -$6.23万 | 重新持有 |
| R | RYDER SYS INC | $68.03万 | 0.02% | 2,579 | 2,579 | — | $68.03万 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $68.00万 | 0.02% | 13,035 | 5,923 | 83.3% | $30.90万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $67.93万 | 0.02% | 12,848 | -4,372 | -25.4% | -$23.11万 | 减仓 |
| DAC | DANAOS CORPORATION | $67.52万 | 0.02% | 5,518 | 4,469 | 426.0% | $54.69万 | 加仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $67.47万 | 0.02% | 69,847 | 69,847 | — | $67.47万 | 新建仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $67.42万 | 0.02% | 17,233 | -25,549 | -59.7% | -$99.95万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $67.35万 | 0.02% | 8,081 | -5,798 | -41.8% | -$48.32万 | 减仓 |
| HWKN | HAWKINS INC | $67.31万 | 0.02% | 4,737 | 4,737 | — | $67.31万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $67.13万 | 0.02% | 103,277 | 103,277 | — | $67.13万 | 新建仓 |
| CVBF | CVB FINL CORP | $66.94万 | 0.02% | 29,686 | 29,686 | — | $66.94万 | 新建仓 |
| JOE | ST JOE CO | $66.43万 | 0.02% | 10,607 | 5,016 | 89.7% | $31.42万 | 重新持有 |
| REX | REX AMERICAN RES CORP | $66.19万 | 0.02% | 14,660 | 380 | 2.7% | $1.72万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $65.95万 | 0.02% | 10,427 | -5,414 | -34.2% | -$34.24万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $65.60万 | 0.02% | 47,880 | 38,595 | 415.7% | $52.88万 | 重新持有 |