Aquatic Capital Management LLC 13F 持仓 · 2026年Q2
Aquatic Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,217 只证券，申报市值合计 29.12 亿美元。前几大持仓：META（2.12%）、NFLX（1.93%）、BSX（1.44%）。本季前 25 大持仓中：新建仓 14 只、增持 6 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $61.9M | 2.12% | 109,852 | 增持 |
| 2 | NFLX | NETFLIX INC. | $56.1M | 1.93% | 785,172 | 新建仓 |
| 3 | BSX | BOSTON SCIENTIFIC CORP | $42.1M | 1.44% | 985,535 | 增持 |
| 4 | QCOM | QUALCOMM INC | $38.6M | 1.33% | 209,032 | 新建仓 |
| 5 | ORCL | ORACLE CORP | $35.5M | 1.22% | 242,037 | 新建仓 |
| 6 | ISRG | INTUITIVE SURGICAL INC | $33.0M | 1.13% | 82,901 | 增持 |
| 7 | INTU | INTUIT | $31.9M | 1.10% | 122,381 | 新建仓 |
| 8 | MA | MASTERCARD INCORPORATED | $30.7M | 1.05% | 59,754 | 增持 |
| 9 | AMZN | AMAZON COM INC | $26.0M | 0.89% | 108,961 | 新建仓 |
| 10 | ZTS | ZOETIS INC | $21.6M | 0.74% | 300,272 | 增持 |
| 11 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $21.3M | 0.73% | 22,073 | 减持 |
| 12 | AVGO | BROADCOM INC | $20.6M | 0.71% | 54,617 | 减持 |
| 13 | AAL | AMERICAN AIRLINES GROUP INC | $20.4M | 0.70% | 1.1M | 新建仓 |
| 14 | REGN | REGENERON PHARMACEUTICALS | $20.3M | 0.70% | 32,577 | 新建仓 |
| 15 | GOOGL | ALPHABET INC | $20.0M | 0.69% | 55,940 | 减持 |
| 16 | MCK | MCKESSON CORP | $19.6M | 0.67% | 26,001 | 新建仓 |
| 17 | AZO | AUTOZONE INC | $19.2M | 0.66% | 6,019 | 新建仓 |
| 18 | NVDA | NVIDIA CORPORATION | $19.2M | 0.66% | 95,831 | 新建仓 |
| 19 | ACN | ACCENTURE PLC IRELAND | $18.8M | 0.65% | 151,023 | 增持 |
| 20 | CME | CME GROUP INC | $18.6M | 0.64% | 84,339 | 新建仓 |
| 21 | MSFT | MICROSOFT CORP | $18.8M | 0.64% | 50,333 | 减持 |
| 22 | INTC | INTEL CORP | $18.2M | 0.62% | 130,334 | 减持 |
| 23 | NOK | NOKIA CORP | $18.1M | 0.62% | 1.4M | 新建仓 |
| 24 | HOOD | ROBINHOOD MKTS INC | $17.4M | 0.60% | 173,132 | 新建仓 |
| 25 | UBER | UBER TECHNOLOGIES INC | $17.3M | 0.60% | 240,347 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR