Tidal Investments LLC
Milwaukee WI · SEC CIK 0001600064
$577.71亿2026Q2 申报市值
2,594持仓数
21.2%前十大占比 · 第一大 4.9%
386 / 258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
LLY 加仓+$1.79亿
MELI 加仓+$1.77亿
RKLB 加仓+$1.65亿
SPGI 加仓+$1.54亿
ECHO 加仓+$1.52亿
2026Q2 卖出最多 按季末市值估算
CDE 减仓-$2.44亿
WWD 减仓-$1.26亿
SEABRIDGE GOLD I 清仓-$1.15亿
CMCSA 减仓-$1.00亿
AMGN 减仓-$9,526.11万
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 |
|---|---|---|---|---|---|---|---|---|
| ADUS | ADDUS HOMECARE CORP | $66.43万 | 0.00% | 6,612 | 6,612 | — | $66.43万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $66.61万 | 0.00% | 6,148 | -106 | -1.7% | -$1.15万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $66.65万 | 0.00% | 7,997 | -17,848 | -69.1% | -$148.75万 | 减仓 |
| GSAT | GLOBALSTAR INC | $66.66万 | 0.00% | 8,200 | -4,454 | -35.2% | -$36.21万 | 减仓 |
| AROC | ARCHROCK INC | $66.90万 | 0.00% | 16,433 | 8,314 | 102.4% | $33.85万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY 看涨期权 | $67.10万 | 0.00% | 19,800 | -2,600 | -11.6% | -$8.81万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $67.18万 | 0.00% | 21,658 | 21,658 | — | $67.18万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $67.42万 | 0.00% | 19,894 | -2,564 | -11.4% | -$8.69万 | 减仓 |
| RBLX | ROBLOX CORP | $67.77万 | 0.00% | 12,462 | -736,792 | -98.3% | -$4,006.68万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $67.86万 | 0.00% | 8,325 | -39,505 | -82.6% | -$322.01万 | 减仓 |
| ROKU | ROKU INC | $67.98万 | 0.00% | 4,921 | -2,671 | -35.2% | -$36.90万 | 重新持有 |
| LNT | ALLIANT ENERGY CORP | $68.14万 | 0.00% | 8,932 | 1,264 | 16.5% | $9.64万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $68.17万 | 0.00% | 16,100 | 13,400 | 496.3% | $56.74万 | 重新持有 |
| CXW | CORECIVIC INC | $68.19万 | 0.00% | 22,445 | 2,825 | 14.4% | $8.58万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $68.65万 | 0.00% | 17,616 | 17,616 | — | $68.65万 | 新建仓 |
| TRNS | TRANSCAT INC | $68.79万 | 0.00% | 7,415 | 7,415 | — | $68.79万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $68.99万 | 0.00% | 4,200 | -1,027 | -19.6% | -$16.87万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $69.25万 | 0.00% | 11,057 | -13,371 | -54.7% | -$83.74万 | 重新持有 |
| NWN | NORTHWEST NAT HLDG CO | $69.32万 | 0.00% | 14,129 | -2,906 | -17.1% | -$14.26万 | 减仓 |
| BUG | GLOBAL X FDS | $69.70万 | 0.00% | 18,252 | 5,818 | 46.8% | $22.22万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $69.82万 | 0.00% | 9,540 | -3,568 | -27.2% | -$26.11万 | 减仓 |
| ARVN | ARVINAS INC | $69.91万 | 0.00% | 84,124 | 543 | 0.6% | $4,512 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $70.32万 | 0.00% | 15,343 | 15,343 | — | $70.32万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $70.57万 | 0.00% | 34,712 | 21,955 | 172.1% | $44.63万 | 重新持有 |
| TPC | TUTOR PERINI CORP | $70.80万 | 0.00% | 8,533 | -1,442 | -14.5% | -$11.96万 | 减仓 |
| WDFC | WD 40 CO | $70.97万 | 0.00% | 2,913 | 2,913 | — | $70.97万 | 新建仓 |
| ADEA | ADEIA INC | $70.98万 | 0.00% | 21,555 | -11,852 | -35.5% | -$39.03万 | 减仓 |
| CNXN | PC CONNECTION INC | $71.07万 | 0.00% | 9,737 | 9,737 | — | $71.07万 | 新建仓 |
| SYNA | SYNAPTICS INC | $71.08万 | 0.00% | 5,722 | 1,077 | 23.2% | $13.38万 | 重新持有 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $71.12万 | 0.00% | 93,339 | 11,167 | 13.6% | $8.51万 | 加仓 |
| XPEV | XPENG INC | $71.31万 | 0.00% | 53,861 | -9,758 | -15.3% | -$12.92万 | 减仓 |
| REAL | THE REALREAL INC | $71.32万 | 0.00% | 60,491 | 41,405 | 216.9% | $48.82万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $71.32万 | 0.00% | 1,400 | 1,400 | — | $71.32万 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC | $71.36万 | 0.00% | 14,137 | 5,624 | 66.1% | $28.39万 | 重新持有 |
| ACLS | AXCELIS TECHNOLOGIES INC | $71.44万 | 0.00% | 3,771 | 1,187 | 45.9% | $22.49万 | 加仓 |
| GGB | GERDAU SA | $71.46万 | 0.00% | 176,888 | 3,292 | 1.9% | $1.33万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $71.57万 | 0.00% | 627 | -456 | -42.1% | -$52.05万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $71.61万 | 0.00% | 2,100 | 500 | 31.2% | $17.05万 | 加仓 |
| PHIN | PHINIA INC | $71.65万 | 0.00% | 8,699 | 914 | 11.7% | $7.53万 | 加仓 |
| PSMT | PRICESMART INC | $71.85万 | 0.00% | 3,678 | -2,043 | -35.7% | -$39.91万 | 减仓 |
| GKOS | GLAUKOS CORP | $71.86万 | 0.00% | 5,142 | -958 | -15.7% | -$13.39万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $72.14万 | 0.00% | 72,145 | -12,957 | -15.2% | -$12.96万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR 看涨期权 | $72.21万 | 0.00% | 16,400 | 700 | 4.5% | $3.08万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $72.26万 | 0.00% | 11,786 | 562 | 5.0% | $3.45万 | 加仓 |
| KEN | KENON HLDGS LTD | $72.34万 | 0.00% | 10,819 | 3,274 | 43.4% | $21.89万 | 加仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $72.36万 | 0.00% | 43,200 | 0 | 0.0% | — | 不变 |
| — | TRANSCONTINENTAL RLTY INVS | $72.42万 | 0.00% | 15,747 | 15,747 | — | $72.42万 | 新建仓 |
| TBBB | BBB FOODS INC 看涨期权 | $72.51万 | 0.00% | 17,400 | -900 | -4.9% | -$3.75万 | 减仓 |
| TBBB | BBB FOODS INC | $72.74万 | 0.00% | 17,456 | -868 | -4.7% | -$3.62万 | 减仓 |
| DRS | LEONARDO DRS INC | $72.75万 | 0.00% | 17,050 | 8,616 | 102.2% | $36.76万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $72.78万 | 0.00% | 10,519 | 1,061 | 11.2% | $7.34万 | 加仓 |
| HTO | H2O AMERICA | $72.96万 | 0.00% | 12,006 | 12,006 | — | $72.96万 | 新建仓 |
| SE | SEA LTD 看涨期权 | $73.79万 | 0.00% | 7,700 | -700 | -8.3% | -$6.71万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $73.85万 | 0.00% | 6,422 | 6,422 | — | $73.85万 | 新建仓 |
| CCK | CROWN HLDGS INC | $73.87万 | 0.00% | 6,606 | -5,954 | -47.4% | -$66.58万 | 减仓 |
| — | ORLA MNG LTD NEW | $73.91万 | 0.00% | 75,493 | 75,493 | — | $73.91万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $74.05万 | 0.00% | 6,908 | 848 | 14.0% | $9.09万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $74.06万 | 0.00% | 37,958 | 25,477 | 204.1% | $49.71万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $74.16万 | 0.00% | 46,093 | -12,161 | -20.9% | -$19.57万 | 减仓 |
| COKE | COCA COLA CONS INC | $74.23万 | 0.00% | 3,888 | 834 | 27.3% | $15.92万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $74.24万 | 0.00% | 20,060 | 15,172 | 310.4% | $56.15万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $74.36万 | 0.00% | 30,650 | -11,950 | -28.1% | -$28.99万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $74.49万 | 0.00% | 8,696 | 8,696 | — | $74.49万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $74.53万 | 0.00% | 23,964 | -4,527 | -15.9% | -$14.08万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $75.36万 | 0.00% | 9,418 | -808 | -7.9% | -$6.47万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $75.42万 | 0.00% | 80,324 | 35,506 | 79.2% | $33.34万 | 加仓 |
| AMRZ | AMRIZE LTD | $75.68万 | 0.00% | 14,199 | -15,270 | -51.8% | -$81.39万 | 减仓 |
| — | EUROSEAS LTD | $75.71万 | 0.00% | 11,408 | -1,118 | -8.9% | -$7.42万 | 减仓 |
| TGB | TREKOR METALS LTD | $75.77万 | 0.00% | 99,844 | 99,844 | — | $75.77万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $75.87万 | 0.00% | 10,488 | 860 | 8.9% | $6.22万 | 加仓 |
| KRC | KILROY REALTY CORP | $76.04万 | 0.00% | 20,293 | 20,293 | — | $76.04万 | 新建仓 |
| CALX | CALIX INC | $76.17万 | 0.00% | 20,409 | -493 | -2.4% | -$1.84万 | 减仓 |
| UE | URBAN EDGE PPTYS | $76.22万 | 0.00% | 33,312 | 33,312 | — | $76.22万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $76.27万 | 0.00% | 36,372 | 23,793 | 189.1% | $49.89万 | 加仓 |
| TOL | TOLL BROTHERS INC | $76.38万 | 0.00% | 4,636 | 811 | 21.2% | $13.36万 | 加仓 |
| VFC | V F CORP 看涨期权 | $76.39万 | 0.00% | 45,800 | 45,800 | — | $76.39万 | 新建仓 |
| — | WHITESTONE REIT | $76.40万 | 0.00% | 40,293 | 40,293 | — | $76.40万 | 新建仓 |
| WWD | WOODWARD INC 看涨期权 | $76.58万 | 0.00% | 1,800 | -1,600 | -47.1% | -$68.07万 | 减仓 |
| FHI | FEDERATED HERMES INC | $77.02万 | 0.00% | 13,947 | -2,674 | -16.1% | -$14.77万 | 减仓 |
| KAI | KADANT INC | $77.11万 | 0.00% | 2,454 | 1,174 | 91.7% | $36.89万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $77.19万 | 0.00% | 57,049 | 42,015 | 279.5% | $56.85万 | 加仓 |
| GEF/B | GREIF INC | $77.24万 | 0.00% | 8,257 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $77.27万 | 0.00% | 6,825 | -11,255 | -62.3% | -$127.42万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $77.28万 | 0.00% | 34,485 | -13,972 | -28.8% | -$31.31万 | 减仓 |
| — | EPR PPTYS | $77.53万 | 0.00% | 30,260 | -3,240 | -9.7% | -$8.30万 | 减仓 |
| KWR | QUAKER HOUGHTON | $77.59万 | 0.00% | 4,884 | 4,884 | — | $77.59万 | 新建仓 |
| BZ | KANZHUN LIMITED | $77.82万 | 0.00% | 60,464 | 1,670 | 2.8% | $2.15万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $78.36万 | 0.00% | 78,517 | 78,517 | — | $78.36万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $78.36万 | 0.00% | 6,588 | 4,417 | 203.5% | $52.54万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $78.55万 | 0.00% | 29,180 | 29,180 | — | $78.55万 | 新建仓 |
| AWR | AMER STATES WTR CO | $78.56万 | 0.00% | 9,508 | 564 | 6.3% | $4.66万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $78.91万 | 0.00% | 9,411 | 1,921 | 25.6% | $16.11万 | 加仓 |
| — | RBB FD INC | $78.99万 | 0.00% | 17,474 | -2,484 | -12.4% | -$11.23万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $79.03万 | 0.00% | 105,656 | 0 | 0.0% | — | 不变 |
| JANX | JANUX THERAPEUTICS INC | $79.14万 | 0.00% | 51,522 | 333 | 0.7% | $5,115 | 加仓 |
| HCC | WARRIOR MET COAL INC | $79.21万 | 0.00% | 9,760 | -294 | -2.9% | -$2.39万 | 减仓 |
| RPM | RPM INTL INC | $79.36万 | 0.00% | 7,140 | -1,181 | -14.2% | -$13.13万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $79.89万 | 0.00% | 9,981 | 9,981 | — | $79.89万 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $80.09万 | 0.00% | 21,948 | -685 | -3.0% | -$2.50万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $80.33万 | 0.00% | 50,490 | 37,361 | 284.6% | $59.44万 | 加仓 |