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 |
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | $48.55万 | 0.02% | 3,827 | 3,827 | — | $48.55万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $48.54万 | 0.02% | 42,838 | 42,838 | — | $48.54万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $48.42万 | 0.02% | 107,843 | 97,116 | 905.3% | $43.61万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $48.15万 | 0.02% | 19,122 | 19,122 | — | $48.15万 | 新建仓 |
| MBC | MASTERBRAND INC | $48.02万 | 0.02% | 46,665 | 1,003 | 2.2% | $1.03万 | 加仓 |
| GRND | GRINDR INC | $47.93万 | 0.02% | 33,352 | -97,678 | -74.5% | -$140.36万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $47.79万 | 0.02% | 12,996 | 12,996 | — | $47.79万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $47.54万 | 0.02% | 1,858 | -4,902 | -72.5% | -$125.43万 | 减仓 |
| KMPR | KEMPER CORP | $47.42万 | 0.02% | 17,590 | -25,967 | -59.6% | -$70.01万 | 减仓 |
| AZTA | AZENTA INC | $47.36万 | 0.02% | 18,559 | 12,198 | 191.8% | $31.13万 | 重新持有 |
| HSHP | HIMALAYA SHIPPING LTD | $47.23万 | 0.02% | 35,349 | 35,349 | — | $47.23万 | 新建仓 |
| CRMD | CORMEDIX INC | $47.22万 | 0.02% | 60,155 | 44,930 | 295.1% | $35.27万 | 加仓 |
| UNTY | UNITY BANCORP INC | $47.03万 | 0.02% | 8,014 | 5,662 | 240.7% | $33.23万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $46.86万 | 0.02% | 73,918 | -544,751 | -88.1% | -$345.37万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $46.64万 | 0.02% | 9,348 | 7,533 | 415.0% | $37.58万 | 加仓 |
| MNTN | MNTN INC | $46.63万 | 0.02% | 50,688 | 50,688 | — | $46.63万 | 新建仓 |
| ATRC | ATRICURE INC | $46.61万 | 0.02% | 16,658 | 4,884 | 41.5% | $13.67万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $46.60万 | 0.02% | 18,937 | 9,614 | 103.1% | $23.66万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $46.57万 | 0.02% | 29,088 | 24,971 | 606.5% | $39.98万 | 加仓 |
| TRNS | TRANSCAT INC | $46.54万 | 0.02% | 5,017 | 5,017 | — | $46.54万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $46.40万 | 0.02% | 13,439 | 10,549 | 365.0% | $36.43万 | 重新持有 |
| TRS | TRIMAS CORP | $46.28万 | 0.02% | 10,278 | -11,530 | -52.9% | -$51.92万 | 减仓 |
| — | GLADSTONE INVT CORP | $46.03万 | 0.02% | 29,776 | 26,214 | 735.9% | $40.53万 | 重新持有 |
| LZ | LEGALZOOM COM INC | $45.95万 | 0.02% | 74,967 | 72,131 | 2,543.4% | $44.22万 | 重新持有 |
| OEC | ORION S.A. | $45.88万 | 0.02% | 69,200 | 48,257 | 230.4% | $31.99万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $45.64万 | 0.02% | 1,894 | 844 | 80.4% | $20.34万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $45.24万 | 0.02% | 7,754 | -5,734 | -42.5% | -$33.46万 | 重新持有 |
| UPBD | UPBOUND GROUP INC | $45.15万 | 0.02% | 21,277 | -501 | -2.3% | -$1.06万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $44.44万 | 0.02% | 26,533 | 26,533 | — | $44.44万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $44.32万 | 0.02% | 4,884 | -47,847 | -90.7% | -$434.16万 | 减仓 |
| ATEX | ANTERIX INC | $44.25万 | 0.02% | 4,299 | -4,376 | -50.4% | -$45.05万 | 重新持有 |
| TEM | TEMPUS AI INC | $44.10万 | 0.02% | 7,613 | 7,613 | — | $44.10万 | 新建仓 |
| NRDS | NERDWALLET INC | $44.08万 | 0.02% | 47,658 | 47,658 | — | $44.08万 | 新建仓 |
| ECO | OKEANIS ECO TANKERS COR | $44.02万 | 0.02% | 8,783 | -44,824 | -83.6% | -$224.66万 | 减仓 |
| EVTC | EVERTEC INC | $43.98万 | 0.02% | 15,833 | 15,833 | — | $43.98万 | 新建仓 |
| NDSN | NORDSON CORP | $43.78万 | 0.02% | 1,451 | -13,786 | -90.5% | -$415.91万 | 减仓 |
| TDUP | THREDUP INC | $43.55万 | 0.01% | 63,578 | 63,578 | — | $43.55万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $43.41万 | 0.01% | 73,822 | -139,763 | -65.4% | -$82.18万 | 减仓 |
| WEX | WEX INC | $43.33万 | 0.01% | 3,071 | 3,071 | — | $43.33万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $43.01万 | 0.01% | 3,790 | 2,282 | 151.3% | $25.90万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $42.63万 | 0.01% | 8,400 | -19,555 | -70.0% | -$99.24万 | 重新持有 |
| AMAL | AMALGAMATED FINANCIAL CORP | $42.60万 | 0.01% | 9,281 | 5,897 | 174.3% | $27.07万 | 重新持有 |
| RNW | RENEW ENERGY GLOBAL PLC | $42.47万 | 0.01% | 67,954 | 67,954 | — | $42.47万 | 新建仓 |
| EOLS | EVOLUS INC | $42.27万 | 0.01% | 60,906 | 1,110 | 1.9% | $7,703 | 加仓 |
| GGB | GERDAU SA | $42.17万 | 0.01% | 104,372 | -1,284,771 | -92.5% | -$519.05万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $42.11万 | 0.01% | 10,314 | 4,003 | 63.4% | $16.34万 | 加仓 |
| — | ORLA MNG LTD NEW | $42.00万 | 0.01% | 42,900 | -132,073 | -75.5% | -$129.30万 | 重新持有 |
| OLN | OLIN CORP | $41.95万 | 0.01% | 21,165 | 21,165 | — | $41.95万 | 新建仓 |
| CRTO | CRITEO S A | $41.83万 | 0.01% | 22,885 | 4,980 | 27.8% | $9.10万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $41.79万 | 0.01% | 169,887 | 169,887 | — | $41.79万 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $41.62万 | 0.01% | 24,113 | 19,302 | 401.2% | $33.32万 | 重新持有 |
| GFI | GOLD FIELDS LTD | $41.56万 | 0.01% | 12,374 | -101,890 | -89.2% | -$342.25万 | 重新持有 |
| ECPG | ENCORE CAP GROUP INC | $40.99万 | 0.01% | 4,394 | 3,482 | 381.8% | $32.48万 | 加仓 |
| BLBD | BLUE BIRD CORP | $40.85万 | 0.01% | 5,173 | -5,060 | -49.4% | -$39.95万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $40.51万 | 0.01% | 8,983 | -1,082 | -10.8% | -$4.88万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $40.41万 | 0.01% | 178,419 | 123,240 | 223.3% | $27.91万 | 加仓 |
| KRT | KARAT PACKAGING INC | $40.37万 | 0.01% | 12,065 | 11,925 | 8,517.9% | $39.90万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $40.04万 | 0.01% | 666 | -6,222 | -90.3% | -$374.06万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $40.00万 | 0.01% | 5,582 | 3,853 | 222.8% | $27.61万 | 加仓 |
| BOH | BANK HAWAII CORP | $39.90万 | 0.01% | 4,896 | -667 | -12.0% | -$5.44万 | 重新持有 |
| AMR | ALPHA METALLURGICAL RESOUR I | $39.80万 | 0.01% | 2,413 | 2,056 | 575.9% | $33.91万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $39.71万 | 0.01% | 16,547 | 13,004 | 367.0% | $31.21万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $39.33万 | 0.01% | 22,068 | -118,029 | -84.2% | -$210.33万 | 减仓 |
| CRVL | CORVEL CORP | $39.24万 | 0.01% | 6,277 | -19,023 | -75.2% | -$118.93万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $39.10万 | 0.01% | 1,962 | 879 | 81.2% | $17.52万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $38.98万 | 0.01% | 10,501 | 4,858 | 86.1% | $18.03万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $38.68万 | 0.01% | 183,331 | -740,086 | -80.1% | -$156.16万 | 减仓 |
| TFSL | TFS FINL CORP | $38.53万 | 0.01% | 21,741 | 20,888 | 2,448.8% | $37.01万 | 加仓 |
| OPRA | OPERA LTD | $38.19万 | 0.01% | 19,258 | 4,592 | 31.3% | $9.11万 | 加仓 |
| TCBK | TRICO BANCSHARES | $38.05万 | 0.01% | 7,066 | 6,732 | 2,015.6% | $36.25万 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC | $37.72万 | 0.01% | 4,215 | -60,654 | -93.5% | -$542.73万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $37.45万 | 0.01% | 23,613 | 16,585 | 236.0% | $26.30万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $37.17万 | 0.01% | 5,251 | 5,251 | — | $37.17万 | 新建仓 |
| GSHD | GOOSEHEAD INS INC | $37.07万 | 0.01% | 7,644 | 7,644 | — | $37.07万 | 新建仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $36.82万 | 0.01% | 10,598 | 10,138 | 2,203.9% | $35.22万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $36.51万 | 0.01% | 28,061 | 23,375 | 498.8% | $30.41万 | 重新持有 |
| GATX | GATX CORP | $36.39万 | 0.01% | 2,054 | -2,655 | -56.4% | -$47.04万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $36.34万 | 0.01% | 1,581 | -4,164 | -72.5% | -$95.71万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $36.26万 | 0.01% | 47,906 | 47,173 | 6,435.6% | $35.71万 | 加仓 |
| SDGR | SCHRODINGER INC | $36.25万 | 0.01% | 22,305 | -15,753 | -41.4% | -$25.60万 | 重新持有 |
| NEXT | NEXTDECADE CORP | $36.08万 | 0.01% | 47,855 | -19,891 | -29.4% | -$15.00万 | 重新持有 |
| XPEL | XPEL INC | $36.07万 | 0.01% | 7,273 | 6,713 | 1,198.8% | $33.30万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $35.75万 | 0.01% | 8,286 | 7,779 | 1,534.3% | $33.56万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $35.65万 | 0.01% | 4,884 | 4,884 | — | $35.65万 | 新建仓 |
| TGLS | TECNOGLASS INC | $35.50万 | 0.01% | 7,583 | 7,583 | — | $35.50万 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $35.48万 | 0.01% | 5,734 | -2,219 | -27.9% | -$13.73万 | 减仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $35.43万 | 0.01% | 3,827 | 3,827 | — | $35.43万 | 新建仓 |
| TEO | TELECOM ARGENTINA SA | $35.31万 | 0.01% | 27,160 | 11,120 | 69.3% | $14.46万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $35.26万 | 0.01% | 4,072 | -2,257 | -35.7% | -$19.54万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $35.06万 | 0.01% | 38,357 | 2,083 | 5.7% | $1.90万 | 重新持有 |
| RUSHA | RUSH ENTERPRISES INC | $35.01万 | 0.01% | 4,797 | -14,633 | -75.3% | -$106.80万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $34.80万 | 0.01% | 39,815 | 17,617 | 79.4% | $15.40万 | 加仓 |
| FVRR | FIVERR INTL LTD | $34.41万 | 0.01% | 33,341 | 21,546 | 182.7% | $22.24万 | 加仓 |
| RGR | STURM RUGER & CO INC | $34.39万 | 0.01% | 9,086 | 7,402 | 439.5% | $28.02万 | 加仓 |
| MOV | MOVADO GROUP INC | $34.20万 | 0.01% | 8,699 | 2,295 | 35.8% | $9.02万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $34.01万 | 0.01% | 76,762 | 76,456 | 24,985.6% | $33.87万 | 重新持有 |
| CPF | CENTRAL PAC FINL CORP | $33.98万 | 0.01% | 8,894 | 6,970 | 362.3% | $26.63万 | 加仓 |
| FOR | FORESTAR GROUP INC | $33.88万 | 0.01% | 10,705 | 5,169 | 93.4% | $16.36万 | 重新持有 |
| NWBI | NORTHWEST BANCSHARES INC | $33.88万 | 0.01% | 22,347 | 22,347 | — | $33.88万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $33.80万 | 0.01% | 5,468 | -20,206 | -78.7% | -$124.91万 | 减仓 |