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 |
|---|---|---|---|---|---|---|---|---|
| CBT | CABOT CORP | $80.41万 | 0.00% | 8,854 | -3,421 | -27.9% | -$31.07万 | 减仓 |
| THRM | GENTHERM INC | $80.67万 | 0.00% | 23,651 | 2,030 | 9.4% | $6.92万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $80.69万 | 0.00% | 10,145 | 1,238 | 13.9% | $9.85万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $80.72万 | 0.00% | 29,426 | 5,522 | 23.1% | $15.15万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $80.85万 | 0.00% | 12,535 | 12,535 | — | $80.85万 | 新建仓 |
| CR | CRANE COMPANY | $80.93万 | 0.00% | 3,628 | 1,161 | 47.1% | $25.90万 | 加仓 |
| NWL | NEWELL BRANDS INC | $81.04万 | 0.00% | 131,995 | 53,180 | 67.5% | $32.65万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $81.12万 | 0.00% | 2,786 | 2,170 | 352.3% | $63.18万 | 加仓 |
| ACT | ENACT HLDGS INC | $81.83万 | 0.00% | 17,901 | 17,901 | — | $81.83万 | 新建仓 |
| CMRE | COSTAMARE INC | $81.91万 | 0.00% | 58,427 | -15,256 | -20.7% | -$21.39万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $81.93万 | 0.00% | 29,012 | 29,012 | — | $81.93万 | 新建仓 |
| VOLT | TEMA ETF TRUST | $82.13万 | 0.00% | 19,607 | 2,200 | 12.6% | $9.22万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $82.33万 | 0.00% | 33,413 | 33,413 | — | $82.33万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $82.41万 | 0.00% | 8,388 | 25 | 0.3% | $2,456 | 加仓 |
| — | GROWGENERATION CORP | $82.50万 | 0.00% | 557,435 | -88,398 | -13.7% | -$13.08万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $82.63万 | 0.00% | 17,813 | -5,894 | -24.9% | -$27.34万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $82.71万 | 0.00% | 32,022 | 19,442 | 154.5% | $50.22万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $83.29万 | 0.00% | 24,802 | 16,625 | 203.3% | $55.83万 | 加仓 |
| LPG | DORIAN LPG LTD | $83.50万 | 0.00% | 24,008 | -3,118 | -11.5% | -$10.84万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $83.66万 | 0.00% | 75,572 | -31,313 | -29.3% | -$34.66万 | 减仓 |
| AUGO | AURA MINERALS INC | $83.75万 | 0.00% | 13,305 | 4,816 | 56.7% | $30.32万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $83.88万 | 0.00% | 25,912 | -239,059 | -90.2% | -$773.83万 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $84.44万 | 0.00% | 9,200 | 9,200 | — | $84.44万 | 新建仓 |
| BIO | BIO RAD LABS INC | $84.50万 | 0.00% | 2,878 | -240 | -7.7% | -$7.05万 | 减仓 |
| UGI | UGI CORP NEW | $84.64万 | 0.00% | 24,504 | -10,187 | -29.4% | -$35.19万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $85.54万 | 0.00% | 39,881 | 39,881 | — | $85.54万 | 新建仓 |
| HYEM | VANECK ETF TRUST | $85.57万 | 0.00% | 42,744 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $85.89万 | 0.00% | 26,427 | -3,986 | -13.1% | -$12.95万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $86.00万 | 0.00% | 8,000 | -17,600 | -68.8% | -$189.20万 | 重新持有 |
| FG | F&G ANNUITIES & LIFE INC | $86.51万 | 0.00% | 32,534 | 5,052 | 18.4% | $13.43万 | 加仓 |
| PLUS | EPLUS INC | $86.88万 | 0.00% | 10,439 | 10,439 | — | $86.88万 | 新建仓 |
| MOS | MOSAIC CO | $87.21万 | 0.00% | 41,157 | -11,284 | -21.5% | -$23.91万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $87.58万 | 0.00% | 1,631 | 80 | 5.2% | $4.30万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $87.69万 | 0.00% | 48,313 | 6,712 | 16.1% | $12.18万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $87.83万 | 0.00% | 4,972 | -28 | -0.6% | -$4,946 | 减仓 |
| ADT | ADT INC DEL | $87.94万 | 0.00% | 135,299 | -5,187 | -3.7% | -$3.37万 | 减仓 |
| LFUS | LITTELFUSE INC | $88.11万 | 0.00% | 1,935 | -1,612 | -45.4% | -$73.40万 | 减仓 |
| MORN | MORNINGSTAR INC | $88.20万 | 0.00% | 5,653 | 475 | 9.2% | $7.41万 | 加仓 |
| BC | BRUNSWICK CORP | $88.35万 | 0.00% | 10,488 | 2,305 | 28.2% | $19.42万 | 加仓 |
| PRLB | PROTO LABS INC | $88.56万 | 0.00% | 10,865 | -4,693 | -30.2% | -$38.25万 | 减仓 |
| CE | CELANESE CORP DEL | $88.78万 | 0.00% | 19,299 | 10,993 | 132.4% | $50.57万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $88.82万 | 0.00% | 17,206 | -2,662 | -13.4% | -$13.74万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $89.07万 | 0.00% | 10,810 | 839 | 8.4% | $6.91万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $89.33万 | 0.00% | 17,763 | -7,778 | -30.5% | -$39.12万 | 减仓 |
| GTLB | GITLAB INC | $89.42万 | 0.00% | 29,289 | 10,054 | 52.3% | $30.69万 | 加仓 |
| MRCY | MERCURY SYS INC | $89.62万 | 0.00% | 7,326 | -8,151 | -52.7% | -$99.71万 | 减仓 |
| VAL | VALARIS LTD | $89.63万 | 0.00% | 12,346 | -3,044 | -19.8% | -$22.10万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $89.86万 | 0.00% | 7,401 | -37,360 | -83.5% | -$453.62万 | 减仓 |
| DORM | DORMAN PRODS INC | $89.99万 | 0.00% | 6,595 | 2,568 | 63.8% | $35.04万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $90.19万 | 0.00% | 17,315 | 825 | 5.0% | $4.30万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $90.71万 | 0.00% | 2,994 | 2,994 | — | $90.71万 | 新建仓 |
| DOCS | DOXIMITY INC | $90.76万 | 0.00% | 43,761 | 29,546 | 207.9% | $61.28万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $91.38万 | 0.00% | 53,219 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $91.39万 | 0.00% | 10,546 | -17,256 | -62.1% | -$149.53万 | 重新持有 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $91.39万 | 0.00% | 20,100 | 20,100 | — | $91.39万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $91.44万 | 0.00% | 38,292 | 26,019 | 212.0% | $62.13万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $91.67万 | 0.00% | 229,181 | 58,522 | 34.3% | $23.41万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $91.81万 | 0.00% | 5,278 | 3,883 | 278.4% | $67.54万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $91.81万 | 0.00% | 14,153 | -5,192 | -26.8% | -$33.68万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $91.86万 | 0.00% | 97,832 | -71,838 | -42.3% | -$67.46万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $92.04万 | 0.00% | 8,989 | 3,472 | 62.9% | $35.55万 | 加仓 |
| HNGE | HINGE HEALTH INC | $92.50万 | 0.00% | 11,145 | 11,145 | — | $92.50万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $92.51万 | 0.00% | 246,697 | 929 | 0.4% | $3,484 | 加仓 |
| MYE | MYERS INDS INC | $92.61万 | 0.00% | 26,228 | 26,228 | — | $92.61万 | 新建仓 |
| PEGA | PEGASYSTEMS INC 看涨期权 | $92.81万 | 0.00% | 31,000 | 31,000 | — | $92.81万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $93.11万 | 0.00% | 8,666 | -1,880 | -17.8% | -$20.20万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $93.33万 | 0.00% | 43,110 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $93.35万 | 0.00% | 14,457 | 739 | 5.4% | $4.77万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $93.59万 | 0.00% | 64,413 | 6,479 | 11.2% | $9.41万 | 加仓 |
| KBR | KBR INC | $93.70万 | 0.00% | 27,136 | 7,569 | 38.7% | $26.14万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $93.88万 | 0.00% | 9,868 | 3,714 | 60.4% | $35.34万 | 加仓 |
| NAVN | NAVAN INC | $93.98万 | 0.00% | 41,093 | -47,658 | -53.7% | -$108.99万 | 减仓 |
| TDW | TIDEWATER INC NEW | $94.04万 | 0.00% | 14,114 | 2,923 | 26.1% | $19.48万 | 加仓 |
| DOO | BRP INC | $94.06万 | 0.00% | 15,415 | 6,095 | 65.4% | $37.19万 | 加仓 |
| URNM | SPROTT FDS TR | $94.10万 | 0.00% | 17,893 | 8,053 | 81.8% | $42.35万 | 加仓 |
| SKT | TANGER INC | $94.12万 | 0.00% | 23,845 | 23,845 | — | $94.12万 | 新建仓 |
| CLB | CORE LABORATORIES INC | $94.19万 | 0.00% | 80,853 | 9,652 | 13.6% | $11.24万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $94.28万 | 0.00% | 29,519 | 29,519 | — | $94.28万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $94.35万 | 0.00% | 24,186 | -15,368 | -38.9% | -$59.95万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $94.38万 | 0.00% | 26,699 | -3,141 | -10.5% | -$11.10万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $94.47万 | 0.00% | 25,861 | 6,381 | 32.8% | $23.31万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $94.94万 | 0.00% | 18,105 | -2,856 | -13.6% | -$14.98万 | 减仓 |
| STAA | STAAR SURGICAL CO | $95.16万 | 0.00% | 33,170 | 33,170 | — | $95.16万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $95.21万 | 0.00% | 80,620 | 31,897 | 65.5% | $37.67万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $95.43万 | 0.00% | 5,333 | 2,623 | 96.8% | $46.94万 | 重新持有 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $95.47万 | 0.00% | 59,554 | -1,060 | -1.7% | -$1.70万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $96.36万 | 0.00% | 10,170 | 10,170 | — | $96.36万 | 新建仓 |
| WEX | WEX INC | $96.90万 | 0.00% | 6,868 | 2,642 | 62.5% | $37.28万 | 加仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $96.91万 | 0.00% | 72,000 | 12,600 | 21.2% | $16.96万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $96.96万 | 0.00% | 17,022 | 296 | 1.8% | $1.69万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $96.97万 | 0.00% | 6,964 | -439 | -5.9% | -$6.11万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $97.40万 | 0.00% | 20,987 | 20,987 | — | $97.40万 | 新建仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $97.58万 | 0.00% | 9,600 | -2,000 | -17.2% | -$20.33万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $97.80万 | 0.00% | 15,820 | 734 | 4.9% | $4.54万 | 加仓 |
| BSY | BENTLEY SYS INC | $97.81万 | 0.00% | 32,723 | 4,756 | 17.0% | $14.22万 | 加仓 |
| — | NANO DIMENSION LTD | $97.82万 | 0.00% | 674,642 | 419,208 | 164.1% | $60.79万 | 加仓 |
| CIB | GRUPO CIBEST SA | $97.83万 | 0.00% | 12,317 | -4 | -0.0% | -$318 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $97.95万 | 0.00% | 30,849 | 198 | 0.6% | $6,287 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $98.00万 | 0.00% | 10,800 | 2,900 | 36.7% | $26.31万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $98.26万 | 0.00% | 23,948 | 4,147 | 20.9% | $17.02万 | 加仓 |