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 |
|---|---|---|---|---|---|---|---|---|
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $73.54万 | 0.00% | 82,172 | 82,172 | — | $73.54万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $73.55万 | 0.00% | 11,829 | 11,829 | — | $73.55万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $73.70万 | 0.00% | 9,628 | 7,460 | 344.1% | $57.11万 | 加仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $74.50万 | 0.00% | 11,600 | 9,200 | 383.3% | $59.08万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $74.54万 | 0.00% | 18,889 | 4,060 | 27.4% | $16.02万 | 重新持有 |
| XBI | SPDR SERIES TRUST | $74.62万 | 0.00% | 5,842 | 1,816 | 45.1% | $23.20万 | 加仓 |
| OTEX | OPEN TEXT CORP | $74.63万 | 0.00% | 33,557 | 18,847 | 128.1% | $41.92万 | 加仓 |
| LASR | NLIGHT INC | $74.90万 | 0.00% | 13,136 | 13,136 | — | $74.90万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $75.28万 | 0.00% | 23,681 | -25,822 | -52.2% | -$82.09万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $75.35万 | 0.00% | 5,900 | 5,900 | — | $75.35万 | 新建仓 |
| HNI | HNI CORP | $75.44万 | 0.00% | 22,593 | 280 | 1.3% | $9,349 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $75.67万 | 0.00% | 16,490 | -464 | -2.7% | -$2.13万 | 减仓 |
| — | EPR PPTYS | $75.74万 | 0.00% | 33,500 | -5,400 | -13.9% | -$12.21万 | 减仓 |
| — | AMICUS THERAPEUTIC | $75.74万 | 0.00% | 52,382 | 1,226 | 2.4% | $1.77万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $75.87万 | 0.00% | 5,430 | 5,430 | — | $75.87万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $75.93万 | 0.00% | 48,457 | 11,251 | 30.2% | $17.63万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $75.98万 | 0.00% | 22,518 | 17,601 | 358.0% | $59.39万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $76.28万 | 0.00% | 170,659 | 170,659 | — | $76.28万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $76.50万 | 0.00% | 5,227 | 353 | 7.2% | $5.17万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $76.54万 | 0.00% | 2,766 | 1,035 | 59.8% | $28.64万 | 重新持有 |
| AAP | ADVANCE AUTO PARTS INC | $76.71万 | 0.00% | 14,543 | -6,587 | -31.2% | -$34.75万 | 减仓 |
| CNH | CNH INDL N V | $76.72万 | 0.00% | 69,750 | -20,017 | -22.3% | -$22.02万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $76.78万 | 0.00% | 30,588 | 4,391 | 16.8% | $11.02万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $76.80万 | 0.00% | 47,730 | -38,299 | -44.5% | -$61.62万 | 减仓 |
| VNOM | VIPER ENERGY INC | $76.92万 | 0.00% | 16,369 | 5,354 | 48.6% | $25.16万 | 加仓 |
| ITB | ISHARES TR | $76.97万 | 0.00% | 8,500 | 2,000 | 30.8% | $18.11万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $76.99万 | 0.00% | 58,678 | -432,260 | -88.0% | -$567.12万 | 减仓 |
| TPC | TUTOR PERINI CORP | $77.00万 | 0.00% | 9,975 | -636 | -6.0% | -$4.91万 | 减仓 |
| ITOT | ISHARES TR | $77.00万 | 0.00% | 5,406 | 1,444 | 36.4% | $20.57万 | 加仓 |
| LI | LI AUTO INC | $77.27万 | 0.00% | 43,336 | 677 | 1.6% | $1.21万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $77.34万 | 0.00% | 13,996 | 13,996 | — | $77.34万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $77.68万 | 0.00% | 20,961 | 20,961 | — | $77.68万 | 新建仓 |
| IVZ | INVESCO LTD | $77.77万 | 0.00% | 32,018 | 23,493 | 275.6% | $57.06万 | 加仓 |
| BYD | BOYD GAMING CORP | $78.09万 | 0.00% | 9,502 | 348 | 3.8% | $2.86万 | 加仓 |
| WSFS | WSFS FINL CORP | $78.39万 | 0.00% | 11,975 | 2,519 | 26.6% | $16.49万 | 加仓 |
| — | TOUCHSTONE ETF TRUST | $78.40万 | 0.00% | 31,713 | 13,798 | 77.0% | $34.11万 | 加仓 |
| VNET | VNET GROUP INC | $78.43万 | 0.00% | 93,484 | 93,484 | — | $78.43万 | 新建仓 |
| — | GSI TECHNOLOGY INC | $78.47万 | 0.00% | 152,663 | 61,056 | 66.6% | $31.38万 | 加仓 |
| ATEN | A10 NETWORKS INC | $78.58万 | 0.00% | 33,989 | 4,235 | 14.2% | $9.79万 | 加仓 |
| TRP | TC ENERGY CORP | $78.59万 | 0.00% | 12,555 | -3,814 | -23.3% | -$23.88万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $78.64万 | 0.00% | 134,206 | 29,977 | 28.8% | $17.57万 | 重新持有 |
| OKLO | OKLO INC 看涨期权 | $79.34万 | 0.00% | 16,000 | 16,000 | — | $79.34万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $79.49万 | 0.00% | 43,200 | 43,200 | — | $79.49万 | 新建仓 |
| MXL | MAXLINEAR INC | $79.59万 | 0.00% | 45,767 | 2,715 | 6.3% | $4.72万 | 加仓 |
| JBS | JBS N.V. | $79.67万 | 0.00% | 44,359 | 5,880 | 15.3% | $10.56万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $79.69万 | 0.00% | 58,254 | 58,254 | — | $79.69万 | 新建仓 |
| INMD | INMODE LTD | $79.72万 | 0.00% | 58,278 | 6,255 | 12.0% | $8.56万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $80.06万 | 0.00% | 5,000 | 5,000 | — | $80.06万 | 新建仓 |
| ETSY | ETSY INC | $80.10万 | 0.00% | 16,027 | -3,248 | -16.9% | -$16.23万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $80.16万 | 0.00% | 41,470 | 14,452 | 53.5% | $27.94万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $80.19万 | 0.00% | 37,861 | 23,237 | 158.9% | $49.22万 | 加仓 |
| TXNM | TXNM ENERGY INC | $80.23万 | 0.00% | 13,724 | 3,609 | 35.7% | $21.10万 | 加仓 |
| ADEA | ADEIA INC | $80.28万 | 0.00% | 33,407 | 13,169 | 65.1% | $31.65万 | 加仓 |
| BTBT | BIT DIGITAL INC | $80.32万 | 0.00% | 613,094 | 558,195 | 1,016.8% | $73.12万 | 加仓 |
| PII | POLARIS INC | $80.41万 | 0.00% | 14,755 | 693 | 4.9% | $3.78万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $80.42万 | 0.00% | 9,501 | 5,831 | 158.9% | $49.35万 | 加仓 |
| PBF | PBF ENERGY INC | $80.42万 | 0.00% | 16,888 | 16,888 | — | $80.42万 | 新建仓 |
| WPC | WP CAREY INC | $80.47万 | 0.00% | 11,850 | 1,289 | 12.2% | $8.75万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $80.54万 | 0.00% | 21,634 | 7,269 | 50.6% | $27.06万 | 加仓 |
| BZ | KANZHUN LIMITED | $80.75万 | 0.00% | 58,794 | -3,051 | -4.9% | -$4.19万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $80.78万 | 0.00% | 13,822 | 3,330 | 31.7% | $19.46万 | 加仓 |
| SITM | SITIME CORP | $80.92万 | 0.00% | 2,343 | -299 | -11.3% | -$10.33万 | 减仓 |
| CTS | CTS CORP | $81.01万 | 0.00% | 16,962 | 6,109 | 56.3% | $29.18万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $81.11万 | 0.00% | 7,900 | 6,900 | 690.0% | $70.84万 | 加仓 |
| MAGS | LISTED FDS TR | $81.12万 | 0.00% | 14,000 | 14,000 | — | $81.12万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $81.19万 | 0.00% | 1,551 | -658 | -29.8% | -$34.44万 | 重新持有 |
| AIZ | ASSURANT INC | $81.37万 | 0.00% | 3,736 | -7,103 | -65.5% | -$154.71万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $81.60万 | 0.00% | 16,649 | 1,518 | 10.0% | $7.44万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $81.75万 | 0.00% | 22,633 | 22,633 | — | $81.75万 | 新建仓 |
| PL | PLANET LABS PBC | $81.76万 | 0.00% | 29,251 | 29,251 | — | $81.76万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $81.77万 | 0.00% | 106,885 | 106,885 | — | $81.77万 | 新建仓 |
| INFY | INFOSYS LTD | $82.05万 | 0.00% | 60,735 | 16,485 | 37.3% | $22.27万 | 加仓 |
| MAT | MATTEL INC | $82.11万 | 0.00% | 56,512 | 44,552 | 372.5% | $64.73万 | 加仓 |
| IAG | IAMGOLD CORP | $82.12万 | 0.00% | 43,633 | -26,976 | -38.2% | -$50.77万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $82.69万 | 0.00% | 15,086 | 8,844 | 141.7% | $48.47万 | 加仓 |
| RPM | RPM INTL INC | $82.71万 | 0.00% | 8,321 | 3,240 | 63.8% | $32.21万 | 加仓 |
| TER | TERADYNE INC 看涨期权 | $83.01万 | 0.00% | 2,800 | 2,100 | 300.0% | $62.26万 | 加仓 |
| LAD | LITHIA MTRS INC | $83.18万 | 0.00% | 3,331 | 144 | 4.5% | $3.60万 | 加仓 |
| — | NET POWER INC | $83.19万 | 0.00% | 533,253 | 299,008 | 127.6% | $46.65万 | 加仓 |
| TFII | TRANSFORCE INC | $83.21万 | 0.00% | 7,660 | 19 | 0.2% | $2,064 | 加仓 |
| JOBY | JOBY AVIATION INC | $83.53万 | 0.00% | 101,120 | -230,500 | -69.5% | -$190.39万 | 减仓 |
| — | EUROSEAS LTD | $83.74万 | 0.00% | 12,526 | 1,038 | 9.0% | $6.94万 | 加仓 |
| HYEM | VANECK ETF TRUST | $83.91万 | 0.00% | 42,744 | -938 | -2.1% | -$1.84万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $83.96万 | 0.00% | 16,726 | 2,164 | 14.9% | $10.86万 | 加仓 |
| GSAT | GLOBALSTAR INC | $84.05万 | 0.00% | 12,654 | 12,654 | — | $84.05万 | 新建仓 |
| MMS | MAXIMUS INC | $84.08万 | 0.00% | 13,117 | -947 | -6.7% | -$6.07万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $84.35万 | 0.00% | 20,761 | 6,691 | 47.6% | $27.19万 | 加仓 |
| TBBK | BANCORP INC DEL | $84.37万 | 0.00% | 15,702 | -4,700 | -23.0% | -$25.25万 | 减仓 |
| MUSA | MURPHY USA INC | $84.47万 | 0.00% | 1,710 | 620 | 56.9% | $30.63万 | 加仓 |
| ALV | AUTOLIV INC | $84.47万 | 0.00% | 8,033 | 2,013 | 33.4% | $21.17万 | 加仓 |
| ARGX | ARGENX SE | $84.63万 | 0.00% | 1,194 | 1,194 | — | $84.63万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $84.68万 | 0.00% | 6,362 | 1,996 | 45.7% | $26.57万 | 重新持有 |
| PFLT | PENNANTPARK FLOATING RATE CA | $84.95万 | 0.00% | 105,656 | -8,127 | -7.1% | -$6.53万 | 重新持有 |
| ENPH | ENPHASE ENERGY INC | $84.99万 | 0.00% | 22,477 | 8,536 | 61.2% | $32.27万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $85.13万 | 0.00% | 9,226 | 3,013 | 48.5% | $27.80万 | 加仓 |
| GFF | GRIFFON CORP | $85.14万 | 0.00% | 11,715 | 97 | 0.8% | $7,050 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $85.16万 | 0.00% | 57,934 | 38,125 | 192.5% | $56.04万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $85.65万 | 0.00% | 8,401 | 556 | 7.1% | $5.67万 | 加仓 |
| GTX | GARRETT MOTION INC | $86.09万 | 0.00% | 47,378 | 6,148 | 14.9% | $11.17万 | 加仓 |
| PSMT | PRICESMART INC | $86.10万 | 0.00% | 5,721 | -1,449 | -20.2% | -$21.81万 | 减仓 |