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 |
|---|---|---|---|---|---|---|---|---|
| CELH | CELSIUS HLDGS INC | $65.50万 | 0.02% | 22,371 | -128,196 | -85.1% | -$375.36万 | 重新持有 |
| OPCH | OPTION CARE HEALTH INC | $64.80万 | 0.02% | 30,903 | 30,903 | — | $64.80万 | 新建仓 |
| IMKTA | INGLES MKTS INC | $64.68万 | 0.02% | 7,302 | -73 | -1.0% | -$6,466 | 减仓 |
| BBNX | BETA BIONICS INC | $64.64万 | 0.02% | 41,254 | 41,254 | — | $64.64万 | 新建仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $64.28万 | 0.02% | 6,287 | 6,287 | — | $64.28万 | 新建仓 |
| WMK | WEIS MKTS INC | $64.17万 | 0.02% | 8,194 | -1,208 | -12.8% | -$9.46万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $64.03万 | 0.02% | 12,414 | 12,414 | — | $64.03万 | 新建仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $63.70万 | 0.02% | 2,074 | 689 | 49.7% | $21.16万 | 加仓 |
| CXT | CRANE NXT CO | $63.59万 | 0.02% | 12,430 | 8,506 | 216.8% | $43.52万 | 加仓 |
| OII | OCEANEERING INTL INC | $63.56万 | 0.02% | 15,685 | 15,685 | — | $63.56万 | 新建仓 |
| VTRS | VIATRIS INC | $63.55万 | 0.02% | 40,017 | -59,816 | -59.9% | -$94.99万 | 减仓 |
| ALG | ALAMO GROUP INC | $63.35万 | 0.02% | 3,851 | 624 | 19.3% | $10.26万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $63.30万 | 0.02% | 16,181 | 16,181 | — | $63.30万 | 新建仓 |
| FRSH | FRESHWORKS INC | $63.23万 | 0.02% | 62,482 | 44 | 0.1% | $445 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $63.23万 | 0.02% | 26,257 | -2,446 | -8.5% | -$5.89万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $63.17万 | 0.02% | 11,287 | 8,357 | 285.2% | $46.77万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $62.98万 | 0.02% | 88,952 | 88,952 | — | $62.98万 | 新建仓 |
| LMB | LIMBACH HLDGS INC | $62.82万 | 0.02% | 8,158 | 2,772 | 51.5% | $21.34万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $62.78万 | 0.02% | 7,696 | 5,932 | 336.3% | $48.39万 | 重新持有 |
| LPG | DORIAN LPG LTD | $62.45万 | 0.02% | 17,957 | 2,550 | 16.6% | $8.87万 | 加仓 |
| — | CENTRAL PUERTO S A | $62.16万 | 0.02% | 41,830 | 23,034 | 122.5% | $34.23万 | 加仓 |
| — | WESTERN COPPER & GOLD CORP | $61.99万 | 0.02% | 276,728 | 273,078 | 7,481.6% | $61.17万 | 加仓 |
| MBUU | MALIBU BOATS INC | $61.95万 | 0.02% | 22,583 | 22,533 | 45,066.0% | $61.81万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $61.57万 | 0.02% | 13,910 | -31,056 | -69.1% | -$137.45万 | 减仓 |
| NTSK | NETSKOPE INC | $61.25万 | 0.02% | 55,989 | 55,989 | — | $61.25万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $61.14万 | 0.02% | 7,300 | -12,957 | -64.0% | -$108.53万 | 重新持有 |
| — | ATKORE INC | $61.07万 | 0.02% | 8,031 | 5,990 | 293.5% | $45.55万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $61.04万 | 0.02% | 19,526 | 19,526 | — | $61.04万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $60.67万 | 0.02% | 16,136 | 7,385 | 84.4% | $27.77万 | 加仓 |
| MGEE | MGE ENERGY INC | $60.06万 | 0.02% | 7,366 | 7,366 | — | $60.06万 | 新建仓 |
| AMRC | AMERESCO INC | $60.05万 | 0.02% | 21,758 | 2,901 | 15.4% | $8.01万 | 重新持有 |
| NTB | BANK OF N T BUTTERFIELD & SO | $59.85万 | 0.02% | 10,059 | -3,045 | -23.2% | -$18.12万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $59.83万 | 0.02% | 1,581 | -3,960 | -71.5% | -$149.87万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $59.68万 | 0.02% | 39,867 | 39,867 | — | $59.68万 | 新建仓 |
| NVCR | NOVOCURE LTD | $59.48万 | 0.02% | 39,262 | 25,566 | 186.7% | $38.73万 | 加仓 |
| CAMT | CAMTEK LTD | $59.42万 | 0.02% | 3,643 | -9,419 | -72.1% | -$153.64万 | 减仓 |
| CRAI | CRA INTL INC | $59.37万 | 0.02% | 4,172 | 4,069 | 3,950.5% | $57.90万 | 加仓 |
| RDWR | RADWARE LTD | $59.24万 | 0.02% | 19,198 | 19,198 | — | $59.24万 | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $58.71万 | 0.02% | 9,609 | 9,609 | — | $58.71万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $58.62万 | 0.02% | 1,541 | 1,541 | — | $58.62万 | 新建仓 |
| SEPN | SEPTERNA INC | $58.36万 | 0.02% | 17,427 | 17,427 | — | $58.36万 | 新建仓 |
| BY | BYLINE BANCORP INC | $58.29万 | 0.02% | 15,478 | 13,799 | 821.9% | $51.97万 | 加仓 |
| NEXA | NEXA RES S A | $58.20万 | 0.02% | 47,547 | 47,547 | — | $58.20万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $57.89万 | 0.02% | 23,863 | -12,957 | -35.2% | -$31.43万 | 重新持有 |
| CENTA | CENTRAL GARDEN & PET CO | $57.84万 | 0.02% | 14,920 | 7,157 | 92.2% | $27.75万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $57.70万 | 0.02% | 6,724 | 7 | 0.1% | $601 | 重新持有 |
| HAFC | HANMI FINL CORP | $57.69万 | 0.02% | 17,804 | 13,427 | 306.8% | $43.50万 | 加仓 |
| AYI | ACUITY INC | $57.40万 | 0.02% | 1,524 | -13,400 | -89.8% | -$504.72万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $57.06万 | 0.02% | 2,494 | 1,809 | 264.1% | $41.39万 | 加仓 |
| TALO | TALOS ENERGY INC | $56.94万 | 0.02% | 44,103 | -18,661 | -29.7% | -$24.09万 | 重新持有 |
| QCRH | QCR HLDGS INC | $56.61万 | 0.02% | 5,815 | 5,369 | 1,203.8% | $52.27万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $56.37万 | 0.02% | 97,360 | 25,672 | 35.8% | $14.86万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $56.29万 | 0.02% | 1,816 | -19,800 | -91.6% | -$613.70万 | 减仓 |
| IPI | INTREPID POTASH INC | $56.27万 | 0.02% | 17,167 | 8,945 | 108.8% | $29.32万 | 重新持有 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $55.96万 | 0.02% | 16,760 | -51,462 | -75.4% | -$171.83万 | 减仓 |
| OMDA | OMADA HEALTH INC | $55.95万 | 0.02% | 25,489 | 6,800 | 36.4% | $14.93万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $55.83万 | 0.02% | 17,583 | 16,461 | 1,467.1% | $52.26万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $55.76万 | 0.02% | 10,383 | 9,200 | 777.7% | $49.40万 | 加仓 |
| OIS | OIL STS INTL INC | $55.72万 | 0.02% | 69,563 | 49,228 | 242.1% | $39.43万 | 重新持有 |
| LNTH | LANTHEUS HLDGS INC | $55.41万 | 0.02% | 4,995 | 4,029 | 417.1% | $44.70万 | 加仓 |
| ADNT | ADIENT PLC | $55.13万 | 0.02% | 29,995 | 29,459 | 5,496.1% | $54.15万 | 重新持有 |
| WF | WOORI FINL GROUP INC | $54.93万 | 0.02% | 9,569 | 3,307 | 52.8% | $18.98万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $54.79万 | 0.02% | 8,163 | 1,172 | 16.8% | $7.87万 | 重新持有 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $54.78万 | 0.02% | 28,134 | 28,134 | — | $54.78万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $54.48万 | 0.02% | 16,528 | 2,570 | 18.4% | $8.47万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $54.46万 | 0.02% | 6,318 | 6,318 | — | $54.46万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $54.42万 | 0.02% | 21,449 | 17,704 | 472.7% | $44.92万 | 加仓 |
| VTEX | VTEX | $54.40万 | 0.02% | 136,006 | 89,190 | 190.5% | $35.68万 | 重新持有 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $54.29万 | 0.02% | 25,490 | 25,490 | — | $54.29万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $54.06万 | 0.02% | 11,624 | 11,624 | — | $54.06万 | 新建仓 |
| BCAX | BICARA THERAPEUTICS INC | $53.78万 | 0.02% | 18,114 | 6,987 | 62.8% | $20.74万 | 重新持有 |
| EPAM | EPAM SYS INC | $53.55万 | 0.02% | 6,749 | 6,668 | 8,232.1% | $52.91万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $53.15万 | 0.02% | 2,822 | -3,065 | -52.1% | -$57.73万 | 减仓 |
| RGNX | REGENXBIO INC | $52.71万 | 0.02% | 43,998 | 43,998 | — | $52.71万 | 新建仓 |
| PLPC | PREFORMED LINE PRODS CO | $52.67万 | 0.02% | 1,283 | -4,907 | -79.3% | -$201.46万 | 减仓 |
| ROG | ROGERS CORP | $52.34万 | 0.02% | 3,197 | -1,550 | -32.7% | -$25.38万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $52.31万 | 0.02% | 14,907 | 14,907 | — | $52.31万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $52.23万 | 0.02% | 6,309 | 6,309 | — | $52.23万 | 新建仓 |
| WT | WISDOMTREE INC | $52.09万 | 0.02% | 30,749 | -89,013 | -74.3% | -$150.79万 | 重新持有 |
| ACCO | ACCO BRANDS CORP | $51.85万 | 0.02% | 124,646 | 63,340 | 103.3% | $26.35万 | 加仓 |
| PERI | PERION NETWORK LTD | $51.76万 | 0.02% | 53,302 | 37,778 | 243.4% | $36.68万 | 重新持有 |
| USLM | UNITED STS LIME & MINERALS I | $51.69万 | 0.02% | 4,938 | 4,938 | — | $51.69万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $51.58万 | 0.02% | 13,328 | -92,918 | -87.5% | -$359.59万 | 重新持有 |
| MAMA | MAMAS CREATIONS INC | $51.54万 | 0.02% | 28,875 | 27,577 | 2,124.6% | $49.22万 | 重新持有 |
| ALRS | ALERUS FINL CORP | $51.51万 | 0.02% | 16,564 | 16,564 | — | $51.51万 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC | $51.39万 | 0.02% | 12,584 | 12,052 | 2,265.4% | $49.22万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $50.88万 | 0.02% | 29,210 | 29,210 | — | $50.88万 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $50.62万 | 0.02% | 15,471 | 15,471 | — | $50.62万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $50.31万 | 0.02% | 3,099 | -3,447 | -52.7% | -$55.96万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $50.16万 | 0.02% | 59,148 | -434,102 | -88.0% | -$368.12万 | 重新持有 |
| CRNC | CERENCE INC | $50.00万 | 0.02% | 44,172 | -17,674 | -28.6% | -$20.01万 | 重新持有 |
| SPIR | SPIRE GLOBAL INC | $49.90万 | 0.02% | 26,827 | 17,960 | 202.5% | $33.41万 | 重新持有 |
| EME | EMCOR GROUP INC | $49.88万 | 0.02% | 601 | -3,078 | -83.7% | -$255.44万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $49.84万 | 0.02% | 22,431 | 22,431 | — | $49.84万 | 新建仓 |
| SXI | STANDEX INTL CORP | $49.79万 | 0.02% | 1,392 | -183 | -11.6% | -$6.55万 | 重新持有 |
| ERO | ERO COPPER CORP | $49.78万 | 0.02% | 18,611 | 18,611 | — | $49.78万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $49.46万 | 0.02% | 4,614 | -1,301 | -22.0% | -$13.95万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $49.00万 | 0.02% | 1,848 | 1,848 | — | $49.00万 | 新建仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $48.95万 | 0.02% | 33,524 | 19,790 | 144.1% | $28.89万 | 加仓 |
| RS | RELIANCE INC | $48.79万 | 0.02% | 1,306 | -19,009 | -93.6% | -$710.18万 | 减仓 |