Aquatic Capital Management LLC
CHICAGO IL · SEC CIK 0001803916
$34.80亿2026Q1 申报市值
1,302持仓数
11.0%前十大占比 · 第一大 1.3%
341 / 339新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RKT 新建仓+$3,861.32万
HD 新建仓+$3,025.06万
ICE 加仓+$3,012.13万
COF 重新持有+$2,975.67万
BSX 加仓+$2,864.12万
2026Q1 卖出最多 按季末市值估算
MSI 减仓-$3,548.62万
LRCX 重新持有-$3,481.61万
SHW 清仓-$3,188.13万
ORLY 减仓-$2,915.43万
FISV 减仓-$2,842.88万
2026Q1 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 | $4,352.59万 | 1.25% | 76,077 | 23,287 | 44.1% | $1,332.32万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,078.79万 | 1.17% | 120,692 | 40,845 | 51.2% | $1,380.36万 | 加仓 |
| TSLA | TESLA INC | $4,057.99万 | 1.17% | 109,159 | 54,783 | 100.7% | $2,036.56万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3,903.52万 | 1.12% | 188,667 | 132,263 | 234.5% | $2,736.52万 | 加仓 |
| RKT | ROCKET COS INC | $3,861.32万 | 1.11% | 2,709,698 | 2,709,698 | — | $3,861.32万 | 新建仓 |
| MSFT | MICROSOFT CORP | $3,773.77万 | 1.08% | 101,947 | 44,362 | 77.0% | $1,642.15万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,604.87万 | 1.04% | 229,201 | 191,514 | 508.2% | $3,012.13万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3,595.29万 | 1.03% | 197,078 | 163,113 | 480.2% | $2,975.67万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $3,555.33万 | 1.02% | 174,769 | 39,813 | 29.5% | $809.92万 | 加仓 |
| GE | GE AEROSPACE | $3,360.29万 | 0.97% | 118,416 | 67,160 | 131.0% | $1,905.80万 | 加仓 |
| AVGO | BROADCOM INC | $3,351.06万 | 0.96% | 108,270 | 44,140 | 68.8% | $1,366.18万 | 重新持有 |
| LLY | ELI LILLY & CO | $3,113.70万 | 0.89% | 33,853 | -12,217 | -26.5% | -$1,123.68万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $3,084.87万 | 0.89% | 319,775 | 91,348 | 40.0% | $881.23万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,078.65万 | 0.88% | 490,622 | 456,434 | 1,335.1% | $2,864.12万 | 加仓 |
| GOOGL | ALPHABET INC | $3,057.17万 | 0.88% | 106,314 | 93,899 | 756.3% | $2,700.16万 | 加仓 |
| HD | HOME DEPOT INC | $3,025.06万 | 0.87% | 91,978 | 91,978 | — | $3,025.06万 | 新建仓 |
| NOW | SERVICENOW INC | $3,017.32万 | 0.87% | 288,601 | 40,469 | 16.3% | $423.10万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,991.54万 | 0.86% | 150,867 | -4,976 | -3.2% | -$98.67万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $2,916.85万 | 0.84% | 107,796 | 3,944 | 3.8% | $106.72万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,789.35万 | 0.80% | 271,681 | 271,681 | — | $2,789.35万 | 新建仓 |
| HDB | HDFC BANK LTD | $2,687.82万 | 0.77% | 1,080,312 | 1,080,312 | — | $2,687.82万 | 新建仓 |
| — | HONEYWELL INTL INC | $2,629.90万 | 0.76% | 116,352 | -28,291 | -19.6% | -$639.46万 | 重新持有 |
| DHR | DANAHER CORP DEL | $2,381.77万 | 0.68% | 125,621 | 69,753 | 124.9% | $1,322.52万 | 加仓 |
| CLS | CELESTICA INC | $2,355.63万 | 0.68% | 83,628 | 14,800 | 21.5% | $416.89万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,120.77万 | 0.61% | 104,379 | 104,379 | — | $2,120.77万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $2,071.08万 | 0.60% | 303,455 | 278,027 | 1,093.4% | $1,897.53万 | 加仓 |
| BP | BP PLC | $2,059.95万 | 0.59% | 438,288 | 134,095 | 44.1% | $630.25万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,988.11万 | 0.57% | 65,727 | 65,727 | — | $1,988.11万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $1,968.48万 | 0.57% | 261,384 | 206,774 | 378.6% | $1,557.21万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,924.71万 | 0.55% | 131,577 | -174,577 | -57.0% | -$2,553.71万 | 减仓 |
| ALB | ALBEMARLE CORP | $1,920.41万 | 0.55% | 106,969 | -57,248 | -34.9% | -$1,027.77万 | 减仓 |
| TER | TERADYNE INC | $1,898.80万 | 0.55% | 64,049 | -54,715 | -46.1% | -$1,622.08万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,885.87万 | 0.54% | 37,743 | 37,743 | — | $1,885.87万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $1,879.37万 | 0.54% | 289,134 | 203,547 | 237.8% | $1,323.06万 | 重新持有 |
| SAP | SAP SE | $1,817.24万 | 0.52% | 106,141 | 87,379 | 465.7% | $1,496.02万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,765.41万 | 0.51% | 185,034 | 185,034 | — | $1,765.41万 | 新建仓 |
| TGT | TARGET CORP | $1,690.70万 | 0.49% | 139,497 | 139,497 | — | $1,690.70万 | 新建仓 |
| DE | DEERE & CO | $1,688.72万 | 0.49% | 29,979 | 29,234 | 3,924.0% | $1,646.75万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,633.86万 | 0.47% | 56,245 | 56,245 | — | $1,633.86万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $1,596.59万 | 0.46% | 138,377 | 138,377 | — | $1,596.59万 | 新建仓 |
| HSY | HERSHEY CO | $1,582.35万 | 0.45% | 76,115 | 30,310 | 66.2% | $630.11万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,567.39万 | 0.45% | 17,508 | 6,876 | 64.7% | $615.57万 | 加仓 |
| PCG | PG&E CORP | $1,541.66万 | 0.44% | 877,439 | 867,849 | 9,049.5% | $1,524.81万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,533.80万 | 0.44% | 15,393 | -12,245 | -44.3% | -$1,220.13万 | 减仓 |
| ROST | ROSS STORES INC | $1,524.27万 | 0.44% | 70,363 | -1,205 | -1.7% | -$26.10万 | 减仓 |
| INTC | INTEL CORP | $1,509.12万 | 0.43% | 341,972 | 341,972 | — | $1,509.12万 | 新建仓 |
| CBRE | CBRE GROUP INC | $1,508.69万 | 0.43% | 111,375 | 21,892 | 24.5% | $296.55万 | 重新持有 |
| AA | ALCOA CORP | $1,484.91万 | 0.43% | 223,867 | 100,679 | 81.7% | $667.80万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,444.56万 | 0.42% | 29,389 | -39,691 | -57.5% | -$1,950.93万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,443.15万 | 0.41% | 958,904 | 958,904 | — | $1,443.15万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $1,416.68万 | 0.41% | 44,530 | 25,012 | 128.1% | $795.73万 | 重新持有 |
| MP | MP MATERIALS CORP | $1,413.59万 | 0.41% | 292,911 | 292,911 | — | $1,413.59万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $1,388.54万 | 0.40% | 85,480 | 64,628 | 309.9% | $1,049.82万 | 重新持有 |
| — | THOMSON REUTERS CORP | $1,383.64万 | 0.40% | 153,772 | 153,772 | — | $1,383.64万 | 新建仓 |
| AME | AMETEK INC | $1,349.40万 | 0.39% | 62,950 | 44,723 | 245.4% | $958.68万 | 加仓 |
| BX | BLACKSTONE INC | $1,336.41万 | 0.38% | 116,220 | 80,717 | 227.4% | $928.16万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,296.78万 | 0.37% | 1,534,652 | 460,247 | 42.8% | $388.91万 | 加仓 |
| PINS | PINTEREST INC | $1,286.67万 | 0.37% | 701,565 | 550,234 | 363.6% | $1,009.13万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,281.80万 | 0.37% | 32,719 | -31,635 | -49.2% | -$1,239.33万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1,271.64万 | 0.37% | 236,014 | -120,585 | -33.8% | -$649.71万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,252.87万 | 0.36% | 59,940 | 22,200 | 58.8% | $464.02万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1,240.70万 | 0.36% | 34,580 | 22,484 | 185.9% | $806.70万 | 加仓 |
| ADSK | AUTODESK INC | $1,216.13万 | 0.35% | 50,799 | -33,303 | -39.6% | -$797.27万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,211.08万 | 0.35% | 378,344 | 274,185 | 263.2% | $877.67万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,184.27万 | 0.34% | 235,347 | 159,038 | 208.4% | $800.28万 | 重新持有 |
| ACHR | ARCHER AVIATION INC | $1,181.33万 | 0.34% | 2,284,971 | 2,095,692 | 1,107.2% | $1,083.47万 | 加仓 |
| RIG | TRANSOCEAN LTD | $1,171.32万 | 0.34% | 1,766,695 | 1,766,695 | — | $1,171.32万 | 新建仓 |
| FISV | FISERV INC | $1,169.34万 | 0.34% | 209,560 | -509,476 | -70.9% | -$2,842.88万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,135.94万 | 0.33% | 2,698 | 1,197 | 79.7% | $503.98万 | 加仓 |
| BCS | BARCLAYS PLC | $1,132.06万 | 0.33% | 534,999 | -458,634 | -46.2% | -$970.47万 | 重新持有 |
| DOW | DOW HLDGS INC | $1,131.81万 | 0.33% | 271,742 | -75,270 | -21.7% | -$313.50万 | 减仓 |
| ACM | AECOM | $1,129.82万 | 0.32% | 133,202 | 107,460 | 417.5% | $911.48万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,121.18万 | 0.32% | 193,976 | 167,459 | 631.5% | $967.91万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,114.61万 | 0.32% | 45,984 | 41,902 | 1,026.5% | $1,015.66万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1,108.31万 | 0.32% | 1,228,723 | 1,228,723 | — | $1,108.31万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,106.67万 | 0.32% | 147,379 | 14,553 | 11.0% | $109.28万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,095.88万 | 0.31% | 7,947 | 1,912 | 31.7% | $263.66万 | 加仓 |
| BBD | BANCO BRADESCO S A | $1,082.83万 | 0.31% | 2,966,646 | 351,597 | 13.4% | $128.33万 | 加仓 |
| DNN | DENISON MINES CORP | $1,075.06万 | 0.31% | 3,045,500 | 2,755,269 | 949.3% | $972.61万 | 重新持有 |
| TDG | TRANSDIGM GROUP INC | $1,039.82万 | 0.30% | 8,972 | 7,829 | 685.0% | $907.35万 | 加仓 |
| AMRZ | AMRIZE LTD | $1,038.18万 | 0.30% | 185,323 | 185,323 | — | $1,038.18万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,036.92万 | 0.30% | 29,303 | -43,507 | -59.8% | -$1,539.54万 | 减仓 |
| NEM | NEWMONT CORP | $1,034.17万 | 0.30% | 95,535 | 90,914 | 1,967.4% | $984.14万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,027.72万 | 0.30% | 31,061 | -52,998 | -63.0% | -$1,753.54万 | 重新持有 |
| CGNX | COGNEX CORP | $1,006.88万 | 0.29% | 205,528 | 99,954 | 94.7% | $489.67万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $999.43万 | 0.29% | 132,427 | 132,427 | — | $999.43万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $998.37万 | 0.29% | 448,303 | 250,110 | 126.2% | $556.99万 | 加仓 |
| SE | SEA LTD | $972.74万 | 0.28% | 117,466 | 65,864 | 127.6% | $545.42万 | 重新持有 |
| FRO | FRONTLINE PLC | $964.27万 | 0.28% | 276,612 | 92,155 | 50.0% | $321.25万 | 加仓 |
| MS | MORGAN STANLEY | $964.25万 | 0.28% | 58,592 | 26,325 | 81.6% | $433.23万 | 加仓 |
| FFIV | F5 INC | $963.47万 | 0.28% | 33,300 | 21,778 | 189.0% | $630.10万 | 加仓 |
| WFC | WELLS FARGO & CO | $961.24万 | 0.28% | 120,744 | 120,744 | — | $961.24万 | 新建仓 |
| SYY | SYSCO CORP | $930.24万 | 0.27% | 130,414 | 111,690 | 596.5% | $796.68万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $915.44万 | 0.26% | 576,474 | -715,970 | -55.4% | -$1,136.96万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $903.18万 | 0.26% | 482,984 | 38,367 | 8.6% | $71.75万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $898.98万 | 0.26% | 30,561 | 28,728 | 1,567.3% | $845.06万 | 重新持有 |
| CF | CF INDUSTRIES HOLD | $894.39万 | 0.26% | 68,884 | 60,492 | 720.8% | $785.43万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $869.43万 | 0.25% | 76,279 | -67,755 | -47.0% | -$772.27万 | 减仓 |
| DOCU | DOCUSIGN INC | $853.85万 | 0.25% | 180,099 | 109,957 | 156.8% | $521.31万 | 重新持有 |
| PEN | PENUMBRA INC | $852.94万 | 0.25% | 25,975 | 25,481 | 5,158.1% | $836.72万 | 加仓 |