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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $6,187.85万 | 2.12% | 109,852 | 33,775 | 44.4% | $1,902.51万 | 加仓 |
| NFLX | NETFLIX INC. | $5,606.13万 | 1.93% | 785,172 | 385,185 | 96.3% | $2,750.22万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $4,206.26万 | 1.44% | 985,535 | 494,913 | 100.9% | $2,112.29万 | 加仓 |
| QCOM | QUALCOMM INC | $3,862.70万 | 1.33% | 209,032 | 209,032 | — | $3,862.70万 | 新建仓 |
| ORCL | ORACLE CORP | $3,547.05万 | 1.22% | 242,037 | 242,037 | — | $3,547.05万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,296.81万 | 1.13% | 82,901 | 75,113 | 964.5% | $2,987.09万 | 加仓 |
| INTU | INTUIT | $3,194.14万 | 1.10% | 122,381 | 122,381 | — | $3,194.14万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $3,068.97万 | 1.05% | 59,754 | 22,011 | 58.3% | $1,130.48万 | 加仓 |
| AMZN | AMAZON COM INC | $2,596.98万 | 0.89% | 108,961 | 58,809 | 117.3% | $1,401.65万 | 重新持有 |
| ZTS | ZOETIS INC | $2,157.75万 | 0.74% | 300,272 | 284,234 | 1,772.3% | $2,042.51万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,130.04万 | 0.73% | 22,073 | -10,646 | -32.5% | -$1,027.34万 | 减仓 |
| AVGO | BROADCOM INC | $2,063.16万 | 0.71% | 54,617 | -53,653 | -49.6% | -$2,026.74万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $2,037.13万 | 0.70% | 1,127,356 | 1,127,356 | — | $2,037.13万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,031.31万 | 0.70% | 32,577 | 32,577 | — | $2,031.31万 | 新建仓 |
| GOOGL | ALPHABET INC | $1,999.13万 | 0.69% | 55,940 | -50,374 | -47.4% | -$1,800.22万 | 减仓 |
| MCK | MCKESSON CORP | $1,964.64万 | 0.67% | 26,001 | 26,001 | — | $1,964.64万 | 新建仓 |
| AZO | AUTOZONE INC | $1,923.64万 | 0.66% | 6,019 | 6,019 | — | $1,923.64万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $1,917.48万 | 0.66% | 95,831 | -65,807 | -40.7% | -$1,316.73万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $1,879.33万 | 0.65% | 151,023 | 156 | 0.1% | $1.94万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,877.52万 | 0.64% | 50,333 | -51,614 | -50.6% | -$1,925.31万 | 减仓 |
| CME | CME GROUP INC | $1,862.46万 | 0.64% | 84,339 | 39,493 | 88.1% | $872.12万 | 重新持有 |
| INTC | INTEL CORP | $1,819.85万 | 0.62% | 130,334 | -211,638 | -61.9% | -$2,955.10万 | 减仓 |
| NOK | NOKIA CORP | $1,808.76万 | 0.62% | 1,362,016 | -195,913 | -12.6% | -$260.17万 | 重新持有 |
| WMT | WALMART INC | $1,753.09万 | 0.60% | 154,785 | 125,809 | 434.2% | $1,424.91万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $1,736.17万 | 0.60% | 173,132 | -47,131 | -21.4% | -$472.63万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $1,734.34万 | 0.60% | 240,347 | -287,993 | -54.5% | -$2,078.16万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,677.40万 | 0.58% | 267,827 | 82,793 | 44.7% | $518.53万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,603.48万 | 0.55% | 55,180 | 55,180 | — | $1,603.48万 | 新建仓 |
| EFX | EQUIFAX INC | $1,570.28万 | 0.54% | 98,934 | 57,229 | 137.2% | $908.34万 | 重新持有 |
| PWR | QUANTA SVCS INC | $1,564.50万 | 0.54% | 21,728 | 15,724 | 261.9% | $1,132.19万 | 重新持有 |
| — | EXXON MOBIL CORP | $1,551.69万 | 0.53% | 113,494 | 113,494 | — | $1,551.69万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,495.49万 | 0.51% | 331,520 | 331,520 | — | $1,495.49万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $1,489.02万 | 0.51% | 204,452 | -56,932 | -21.8% | -$414.64万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,444.56万 | 0.50% | 229,696 | 229,696 | — | $1,444.56万 | 新建仓 |
| SYY | SYSCO CORP | $1,441.46万 | 0.50% | 172,465 | 42,051 | 32.2% | $351.46万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,354.14万 | 0.47% | 140,880 | 43,677 | 44.9% | $419.82万 | 重新持有 |
| CRM | SALESFORCE INC | $1,333.82万 | 0.46% | 85,141 | 70,060 | 464.6% | $1,097.56万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,309.20万 | 0.45% | 26,113 | -3,276 | -11.1% | -$164.25万 | 减仓 |
| PSX | PHILLIPS 66 | $1,308.50万 | 0.45% | 77,403 | 61,515 | 387.2% | $1,039.91万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,292.85万 | 0.44% | 68,181 | 68,181 | — | $1,292.85万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $1,291.10万 | 0.44% | 112,406 | 112,406 | — | $1,291.10万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $1,273.56万 | 0.44% | 138,025 | 60,975 | 79.1% | $562.62万 | 重新持有 |
| FLEX | FLEX LTD | $1,215.95万 | 0.42% | 75,026 | 75,026 | — | $1,215.95万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $1,212.78万 | 0.42% | 138,177 | 106,629 | 338.0% | $935.88万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $1,188.60万 | 0.41% | 71,706 | -116,961 | -62.0% | -$1,938.75万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,160.24万 | 0.40% | 46,714 | 46,714 | — | $1,160.24万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $1,153.21万 | 0.40% | 127,090 | -144,591 | -53.2% | -$1,312.02万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1,145.41万 | 0.39% | 1,964,677 | 1,888,528 | 2,480.0% | $1,101.01万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,122.20万 | 0.39% | 27,000 | -80,796 | -75.0% | -$3,358.12万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,113.22万 | 0.38% | 8,714 | 7,698 | 757.7% | $983.43万 | 加仓 |
| ATI | ATI INC | $1,099.54万 | 0.38% | 55,786 | 15,406 | 38.2% | $303.65万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,093.30万 | 0.38% | 21,849 | 20,254 | 1,269.8% | $1,013.49万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $1,079.85万 | 0.37% | 98,374 | -221,401 | -69.2% | -$2,430.32万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,074.62万 | 0.37% | 32,830 | 2,269 | 7.4% | $74.27万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,073.76万 | 0.37% | 62,330 | 53,681 | 620.7% | $924.76万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,069.68万 | 0.37% | 75,218 | 46,018 | 157.6% | $654.42万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,067.68万 | 0.37% | 137,111 | 107,053 | 356.2% | $833.62万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1,065.64万 | 0.37% | 125,090 | 52,612 | 72.6% | $448.20万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1,062.13万 | 0.36% | 37,707 | 32,608 | 639.5% | $918.50万 | 重新持有 |
| SHOP | SHOPIFY INC | $1,023.86万 | 0.35% | 89,671 | 89,671 | — | $1,023.86万 | 新建仓 |
| BROS | DUTCH BROS INC | $1,010.83万 | 0.35% | 140,765 | 93,360 | 196.9% | $670.42万 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $1,000.04万 | 0.34% | 42,137 | -10,552 | -20.0% | -$250.43万 | 重新持有 |
| LOW | LOWES COS INC | $999.75万 | 0.34% | 45,342 | 45,342 | — | $999.75万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $992.62万 | 0.34% | 25,459 | 25,095 | 6,894.2% | $978.43万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $981.44万 | 0.34% | 120,171 | -33,601 | -21.9% | -$274.42万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $895.95万 | 0.31% | 157,710 | 122,318 | 345.6% | $694.89万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $879.88万 | 0.30% | 17,276 | -17,595 | -50.5% | -$896.13万 | 重新持有 |
| LBRT | LIBERTY ENERGY INC | $879.20万 | 0.30% | 335,702 | 139,994 | 71.5% | $366.64万 | 加仓 |
| BCS | BARCLAYS PLC | $876.83万 | 0.30% | 326,445 | -208,554 | -39.0% | -$560.18万 | 减仓 |
| TLN | TALEN ENERGY CORP | $864.39万 | 0.30% | 22,495 | 22,495 | — | $864.39万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $826.25万 | 0.28% | 1,441,980 | 1,158,484 | 408.6% | $663.81万 | 重新持有 |
| W | WAYFAIR INC | $823.73万 | 0.28% | 89,129 | 76,985 | 633.9% | $711.50万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $820.80万 | 0.28% | 20,426 | 15,659 | 328.5% | $629.24万 | 加仓 |
| ADBE | ADOBE INC | $811.92万 | 0.28% | 39,602 | 38,043 | 2,440.2% | $779.96万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $806.99万 | 0.28% | 66,721 | 66,721 | — | $806.99万 | 新建仓 |
| BBY | BEST BUY INC | $805.82万 | 0.28% | 106,197 | 52,625 | 98.2% | $399.32万 | 加仓 |
| KKR | KKR & CO INC | $773.06万 | 0.27% | 84,230 | 71,241 | 548.5% | $653.85万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $760.84万 | 0.26% | 17,634 | -121,472 | -87.3% | -$5,241.03万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $753.88万 | 0.26% | 7,454 | 7,454 | — | $753.88万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $747.93万 | 0.26% | 37,281 | -159,797 | -81.1% | -$3,205.85万 | 减仓 |
| AA | ALCOA CORP | $744.52万 | 0.26% | 142,793 | -81,074 | -36.2% | -$422.72万 | 减仓 |
| PTC | PTC INC | $732.40万 | 0.25% | 64,466 | 64,466 | — | $732.40万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $731.47万 | 0.25% | 31,380 | 31,380 | — | $731.47万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $730.58万 | 0.25% | 414,395 | 225,965 | 119.9% | $398.38万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $723.71万 | 0.25% | 46,652 | -22,766 | -32.8% | -$353.17万 | 重新持有 |
| ARGX | ARGENX SE | $714.10万 | 0.25% | 7,697 | 7,548 | 5,065.8% | $700.28万 | 重新持有 |
| EQNR | EQUINOR ASA | $709.99万 | 0.24% | 226,113 | -3,242 | -1.4% | -$10.18万 | 重新持有 |
| DOW | DOW HLDGS INC | $707.69万 | 0.24% | 258,659 | -13,083 | -4.8% | -$35.80万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $706.90万 | 0.24% | 57,420 | -171,781 | -74.9% | -$2,114.80万 | 减仓 |
| TFC | TRUIST FINL CORP | $696.73万 | 0.24% | 139,850 | 139,850 | — | $696.73万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $691.82万 | 0.24% | 211,372 | 142,053 | 204.9% | $464.94万 | 加仓 |
| COR | CENCORA INC | $690.75万 | 0.24% | 24,410 | 14,411 | 144.1% | $407.80万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $688.62万 | 0.24% | 50,334 | 50,334 | — | $688.62万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $680.86万 | 0.23% | 83,470 | 63,543 | 318.9% | $518.32万 | 加仓 |
| SNPS | SYNOPSYS INC | $678.96万 | 0.23% | 15,221 | 10,408 | 216.2% | $464.27万 | 加仓 |
| PHM | PULTE GROUP INC | $678.65万 | 0.23% | 49,461 | 29,033 | 142.1% | $398.36万 | 重新持有 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $667.17万 | 0.23% | 133,353 | 84,893 | 175.2% | $424.72万 | 重新持有 |
| DHR | DANAHER CORP DEL | $667.16万 | 0.23% | 35,025 | -90,596 | -72.1% | -$1,725.67万 | 减仓 |
| LKQ | LKQ CORP | $663.99万 | 0.23% | 252,180 | 249,503 | 9,320.2% | $656.94万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $656.49万 | 0.23% | 14,310 | 12,573 | 723.8% | $576.80万 | 加仓 |