Tidal Investments LLC
Milwaukee WI · SEC CIK 0001600064
$474.20亿2026Q1 申报市值
2,335持仓数
25.0%前十大占比 · 第一大 5.7%
431 / 185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
AMZN 加仓+$3.56亿
COP 加仓+$3.39亿
SPYM 新建仓+$2.99亿
GOOGL 加仓+$2.45亿
MSFT 加仓+$2.43亿
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$2.49亿
LRCX 减仓-$1.34亿
EMR 减仓-$9,330.13万
AGG 清仓-$8,586.45万
HL 减仓-$8,513.04万
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 |
|---|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP 看涨期权 | $59.03万 | 0.00% | 8,900 | 8,900 | — | $59.03万 | 新建仓 |
| ALG | ALAMO GROUP INC | $59.21万 | 0.00% | 3,589 | 579 | 19.2% | $9.55万 | 加仓 |
| AIR | AAR CORP | $59.36万 | 0.00% | 5,423 | -2,681 | -33.1% | -$29.35万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $59.48万 | 0.00% | 9,496 | -5,147 | -35.1% | -$32.24万 | 减仓 |
| BC | BRUNSWICK CORP | $59.54万 | 0.00% | 8,183 | -1,157 | -12.4% | -$8.42万 | 减仓 |
| VOLT | TEMA ETF TRUST | $59.60万 | 0.00% | 17,407 | 17,407 | — | $59.60万 | 新建仓 |
| RGEN | REPLIGEN CORP | $59.62万 | 0.00% | 5,060 | 343 | 7.3% | $4.04万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $59.94万 | 0.00% | 29,369 | -33,080 | -53.0% | -$67.52万 | 减仓 |
| THRM | GENTHERM INC | $60.06万 | 0.00% | 21,621 | 2,879 | 15.4% | $8.00万 | 加仓 |
| — | SUNOPTA INC | $60.26万 | 0.00% | 93,000 | 2,393 | 2.6% | $1.55万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $60.35万 | 0.00% | 19,801 | 19,801 | — | $60.35万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $60.42万 | 0.00% | 72,097 | 40,693 | 129.6% | $34.10万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC 看涨期权 | $60.81万 | 0.00% | 15,800 | 15,800 | — | $60.81万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $60.86万 | 0.00% | 13,423 | 309 | 2.4% | $1.40万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $61.06万 | 0.00% | 41,175 | 2,710 | 7.0% | $4.02万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $61.11万 | 0.00% | 63,214 | -7,920 | -11.1% | -$7.66万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $61.45万 | 0.00% | 5,056 | -8,091 | -61.5% | -$98.34万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $61.49万 | 0.00% | 9,669 | -676 | -6.5% | -$4.30万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $61.62万 | 0.00% | 20,156 | 2,161 | 12.0% | $6.61万 | 加仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $61.63万 | 0.00% | 13,000 | 8,700 | 202.3% | $41.25万 | 加仓 |
| GEL | GENESIS ENERGY L P | $61.70万 | 0.00% | 34,604 | 34,604 | — | $61.70万 | 新建仓 |
| FCN | FTI CONSULTING INC | $61.76万 | 0.00% | 3,494 | -461 | -11.7% | -$8.15万 | 减仓 |
| REG | REGENCY CTRS CORP | $61.92万 | 0.00% | 8,184 | 5,356 | 189.4% | $40.52万 | 重新持有 |
| KEN | KENON HLDGS LTD | $62.14万 | 0.00% | 7,545 | -3,871 | -33.9% | -$31.88万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $62.18万 | 0.00% | 23,689 | 1,528 | 6.9% | $4.01万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $62.28万 | 0.00% | 3,685 | -834 | -18.5% | -$14.10万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $62.48万 | 0.00% | 32,611 | 21,065 | 182.4% | $40.36万 | 加仓 |
| NVCR | NOVOCURE LTD | $62.54万 | 0.00% | 57,379 | 5,958 | 11.6% | $6.49万 | 加仓 |
| GGB | GERDAU SA | $62.67万 | 0.00% | 173,596 | 23,044 | 15.3% | $8.32万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $63.09万 | 0.00% | 9,959 | -1,260 | -11.2% | -$7.98万 | 减仓 |
| UTWO | RBB FD INC | $63.20万 | 0.00% | 13,102 | -14,492 | -52.5% | -$69.90万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $63.21万 | 0.00% | 44,356 | -5,154 | -10.4% | -$7.34万 | 减仓 |
| MSA | MSA SAFETY INC | $63.94万 | 0.00% | 3,900 | -156 | -3.8% | -$2.56万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR 看涨期权 | $64.10万 | 0.00% | 15,700 | 4,900 | 45.4% | $20.01万 | 加仓 |
| LIN | LINDE PLC 看涨期权 | $64.45万 | 0.00% | 1,300 | 1,300 | — | $64.45万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $64.62万 | 0.00% | 184,115 | 184,115 | — | $64.62万 | 新建仓 |
| WEX | WEX INC | $64.67万 | 0.00% | 4,226 | -1,138 | -21.2% | -$17.42万 | 减仓 |
| TBBB | BBB FOODS INC 看涨期权 | $64.73万 | 0.00% | 18,300 | 18,300 | — | $64.73万 | 新建仓 |
| TBBB | BBB FOODS INC | $64.81万 | 0.00% | 18,324 | 18,324 | — | $64.81万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $64.93万 | 0.00% | 11,224 | -2,674 | -19.2% | -$15.47万 | 减仓 |
| MRK | MERCK & CO INC 看涨期权 | $64.96万 | 0.00% | 5,400 | 3,200 | 145.5% | $38.49万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $65.09万 | 0.00% | 23,245 | -15,024 | -39.3% | -$42.07万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $65.32万 | 0.00% | 11,172 | -384 | -3.3% | -$2.25万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $65.67万 | 0.00% | 14,232 | 1,836 | 14.8% | $8.47万 | 重新持有 |
| GKOS | GLAUKOS CORP | $65.67万 | 0.00% | 6,100 | -299 | -4.7% | -$3.22万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $65.99万 | 0.00% | 107,474 | 850 | 0.8% | $5,219 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $66.25万 | 0.00% | 11,622 | -687 | -5.6% | -$3.92万 | 减仓 |
| AVNT | AVIENT CORPORATION | $66.28万 | 0.00% | 18,259 | 18,259 | — | $66.28万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $66.35万 | 0.00% | 9,029 | -2,548 | -22.0% | -$18.72万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $66.42万 | 0.00% | 40,719 | -3,696 | -8.3% | -$6.03万 | 减仓 |
| MOV | MOVADO GROUP INC | $66.45万 | 0.00% | 27,211 | 193 | 0.7% | $4,713 | 加仓 |
| LZB | LA Z BOY INC | $66.66万 | 0.00% | 20,740 | 2,268 | 12.3% | $7.29万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $66.92万 | 0.00% | 17,564 | 1,093 | 6.6% | $4.16万 | 加仓 |
| DOO | BRP INC | $66.93万 | 0.00% | 9,320 | 284 | 3.1% | $2.04万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $67.13万 | 0.00% | 8,174 | 8,174 | — | $67.13万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $67.39万 | 0.00% | 18,388 | 589 | 3.3% | $2.16万 | 加仓 |
| AWR | AMER STATES WTR CO | $67.63万 | 0.00% | 8,944 | 856 | 10.6% | $6.47万 | 加仓 |
| RLI | RLI CORP | $67.73万 | 0.00% | 11,874 | 11,874 | — | $67.73万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $67.95万 | 0.00% | 20,032 | -3,770 | -15.8% | -$12.79万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $68.02万 | 0.00% | 52,855 | 31,070 | 142.6% | $39.99万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $68.23万 | 0.00% | 26,386 | 4,173 | 18.8% | $10.79万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $68.30万 | 0.00% | 14,732 | 5,647 | 62.2% | $26.18万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $68.61万 | 0.00% | 13,562 | 13,562 | — | $68.61万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $68.64万 | 0.00% | 25,041 | 25,041 | — | $68.64万 | 新建仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $68.77万 | 0.00% | 32,074 | 32,074 | — | $68.77万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $68.83万 | 0.00% | 15,275 | 4,460 | 41.2% | $20.10万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $69.15万 | 0.00% | 56,310 | 32,754 | 139.0% | $40.22万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $69.17万 | 0.00% | 9,971 | 5,554 | 125.7% | $38.53万 | 加仓 |
| WYFI | WHITEFIBER INC | $69.23万 | 0.00% | 58,131 | -2,233 | -3.7% | -$2.66万 | 减仓 |
| AUGO | AURA MINERALS INC | $69.27万 | 0.00% | 8,489 | -4,539 | -34.8% | -$37.04万 | 减仓 |
| SE | SEA LTD 看涨期权 | $69.56万 | 0.00% | 8,400 | 8,400 | — | $69.56万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $69.58万 | 0.00% | 27,482 | 14,021 | 104.2% | $35.50万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $69.69万 | 0.00% | 47,437 | 47,437 | — | $69.69万 | 新建仓 |
| FTK | FLOTEK INDUSTRIES INC | $69.80万 | 0.00% | 41,132 | 2,851 | 7.4% | $4.84万 | 加仓 |
| — | RBB FD INC | $69.83万 | 0.00% | 19,958 | 2,954 | 17.4% | $10.34万 | 加仓 |
| RNG | RINGCENTRAL INC | $69.85万 | 0.00% | 18,781 | 639 | 3.5% | $2.38万 | 加仓 |
| YOU | CLEAR SECURE INC | $69.85万 | 0.00% | 14,429 | 2,390 | 19.9% | $11.57万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $70.62万 | 0.00% | 20,686 | -13,246 | -39.0% | -$45.22万 | 减仓 |
| ATRO | ASTRONICS CORP | $70.70万 | 0.00% | 10,595 | -6,143 | -36.7% | -$40.99万 | 减仓 |
| — | KNOT OFFSHORE PARTNERS LP | $70.71万 | 0.00% | 70,151 | 56,654 | 419.8% | $57.11万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $70.80万 | 0.00% | 18,167 | 4,265 | 30.7% | $16.62万 | 重新持有 |
| — | GROWGENERATION CORP | $71.04万 | 0.00% | 645,833 | -78,576 | -10.8% | -$8.64万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $71.14万 | 0.00% | 13,848 | 13,848 | — | $71.14万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $71.15万 | 0.00% | 51,189 | 51,189 | — | $71.15万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY 看涨期权 | $71.70万 | 0.00% | 22,400 | 20,000 | 833.3% | $64.02万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $71.74万 | 0.00% | 20,000 | 20,000 | — | $71.74万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $71.89万 | 0.00% | 22,458 | 22,458 | — | $71.89万 | 新建仓 |
| KBR | KBR INC | $72.12万 | 0.00% | 19,567 | 1,333 | 7.3% | $4.91万 | 加仓 |
| RDWR | RADWARE LTD | $72.12万 | 0.00% | 27,403 | 5,074 | 22.7% | $13.35万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $72.20万 | 0.00% | 2,400 | 126 | 5.5% | $3.79万 | 加仓 |
| GEF/B | GREIF INC | $72.28万 | 0.00% | 8,257 | -4,145 | -33.4% | -$36.29万 | 减仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $72.60万 | 0.00% | 5,500 | 5,500 | — | $72.60万 | 新建仓 |
| SMH | VANECK ETF TRUST | $72.85万 | 0.00% | 1,900 | 1,900 | — | $72.85万 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $72.98万 | 0.00% | 57,602 | 57,602 | — | $72.98万 | 新建仓 |
| CRK | COMSTOCK RES INC | $73.07万 | 0.00% | 34,661 | 8,918 | 34.6% | $18.80万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $73.09万 | 0.00% | 64,853 | 7,619 | 13.3% | $8.59万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $73.15万 | 0.00% | 138,276 | 138,276 | — | $73.15万 | 新建仓 |
| SUZ | SUZANO S A | $73.17万 | 0.00% | 73,098 | 9,702 | 15.3% | $9.71万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $73.23万 | 0.00% | 32,577 | 32,577 | — | $73.23万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $73.31万 | 0.00% | 5,000 | 3,316 | 196.9% | $48.62万 | 重新持有 |