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 |
|---|---|---|---|---|---|---|---|---|
| BKU | BANKUNITED INC | $86.44万 | 0.00% | 19,140 | 5,513 | 40.5% | $24.90万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $86.89万 | 0.00% | 5,037 | -420 | -7.7% | -$7.25万 | 减仓 |
| BIO | BIO RAD LABS INC | $86.91万 | 0.00% | 3,118 | 1,731 | 124.8% | $48.25万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $87.00万 | 0.00% | 13,108 | -4,572 | -25.9% | -$30.34万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $87.14万 | 0.00% | 10,515 | 4,884 | 86.7% | $40.47万 | 加仓 |
| MORN | MORNINGSTAR INC | $87.53万 | 0.00% | 5,178 | 2,343 | 82.6% | $39.61万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $87.54万 | 0.00% | 7,882 | 3,397 | 75.7% | $37.73万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $87.60万 | 0.00% | 11,607 | 11,607 | — | $87.60万 | 新建仓 |
| CNX | CNX RES CORP | $87.62万 | 0.00% | 22,729 | 13,838 | 155.6% | $53.35万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $87.75万 | 0.00% | 28,762 | -3,282 | -10.2% | -$10.01万 | 减仓 |
| SABR | SABRE CORP | $87.78万 | 0.00% | 605,367 | -163,130 | -21.2% | -$23.65万 | 减仓 |
| — | BITFARMS LTD | $87.85万 | 0.00% | 450,501 | -994,184 | -68.8% | -$193.87万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $87.97万 | 0.00% | 38,651 | -4,197 | -9.8% | -$9.55万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $88.47万 | 0.00% | 14,304 | 3,331 | 30.4% | $20.60万 | 加仓 |
| ARVN | ARVINAS INC | $88.60万 | 0.00% | 83,581 | 83,581 | — | $88.60万 | 新建仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $88.70万 | 0.00% | 62,421 | 62,421 | — | $88.70万 | 新建仓 |
| PRLB | PROTO LABS INC | $88.71万 | 0.00% | 15,558 | 2,561 | 19.7% | $14.60万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $89.40万 | 0.00% | 22,179 | 9,684 | 77.5% | $39.04万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $89.51万 | 0.00% | 7,000 | 2,564 | 57.8% | $32.79万 | 加仓 |
| CIB | GRUPO CIBEST SA | $89.71万 | 0.00% | 12,321 | 12,321 | — | $89.71万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $89.74万 | 0.00% | 28,462 | 5,327 | 23.0% | $16.80万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $89.82万 | 0.00% | 33,973 | 3,635 | 12.0% | $9.61万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $89.99万 | 0.00% | 51,133 | 20,661 | 67.8% | $36.36万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $90.05万 | 0.00% | 26,362 | 26,362 | — | $90.05万 | 新建仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $90.10万 | 0.00% | 43,110 | -946 | -2.1% | -$1.98万 | 减仓 |
| G | GENPACT LIMITED | $90.17万 | 0.00% | 24,206 | 5,006 | 26.1% | $18.65万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $90.44万 | 0.00% | 3,700 | 700 | 23.3% | $17.11万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $90.45万 | 0.00% | 71,900 | 8,245 | 13.0% | $10.37万 | 重新持有 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $90.64万 | 0.00% | 9,549 | 7,014 | 276.7% | $66.58万 | 重新持有 |
| NWN | NORTHWEST NAT HLDG CO | $90.66万 | 0.00% | 17,035 | -847 | -4.7% | -$4.51万 | 减仓 |
| UDR | UDR INC | $90.78万 | 0.00% | 26,880 | 8,493 | 46.2% | $28.68万 | 加仓 |
| REM | ISHARES TR | $91.35万 | 0.00% | 42,548 | 0 | 0.0% | — | 不变 |
| — | THERMON GROUP HLDGS INC | $91.39万 | 0.00% | 18,133 | 524 | 3.0% | $2.64万 | 加仓 |
| CVSA | COVISTA INC | $91.81万 | 0.00% | 7,966 | 1,786 | 28.9% | $20.58万 | 加仓 |
| EWC | ISHARES INC | $91.96万 | 0.00% | 16,784 | -150,989 | -90.0% | -$827.27万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $91.98万 | 0.00% | 23,707 | 23,707 | — | $91.98万 | 新建仓 |
| UL | UNILEVER PLC | $92.15万 | 0.00% | 16,176 | 3,914 | 31.9% | $22.30万 | 加仓 |
| GATX | GATX CORP | $92.17万 | 0.00% | 5,398 | 423 | 8.5% | $7.22万 | 加仓 |
| ADT | ADT INC DEL | $92.30万 | 0.00% | 140,486 | -32,899 | -19.0% | -$21.61万 | 减仓 |
| — | WEBSTER FINL CORP | $92.32万 | 0.00% | 13,299 | 437 | 3.4% | $3.03万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $92.41万 | 0.00% | 30,651 | 30,651 | — | $92.41万 | 新建仓 |
| CBT | CABOT CORP | $92.44万 | 0.00% | 12,275 | -913 | -6.9% | -$6.88万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $92.50万 | 0.00% | 8,363 | 8,363 | — | $92.50万 | 新建仓 |
| LPG | DORIAN LPG LTD | $92.77万 | 0.00% | 27,126 | 9,475 | 53.7% | $32.40万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $92.79万 | 0.00% | 135,061 | 26,871 | 24.8% | $18.46万 | 加仓 |
| ASH | ASHLAND INC | $92.92万 | 0.00% | 16,709 | 1,232 | 8.0% | $6.85万 | 加仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $93.38万 | 0.00% | 59,400 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $93.40万 | 0.00% | 24,959 | -3,901 | -13.5% | -$14.60万 | 减仓 |
| TDW | TIDEWATER INC NEW | $93.50万 | 0.00% | 11,191 | 445 | 4.1% | $3.72万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $93.60万 | 0.00% | 99,360 | -4,985 | -4.8% | -$4.70万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $93.65万 | 0.00% | 10,054 | 3,959 | 65.0% | $36.88万 | 加仓 |
| FHI | FEDERATED HERMES INC | $94.26万 | 0.00% | 16,621 | -442 | -2.6% | -$2.51万 | 减仓 |
| SFL | SFL CORPORATION LTD | $94.39万 | 0.00% | 87,480 | 29,407 | 50.6% | $31.73万 | 加仓 |
| AGNC | AGNC INVT CORP | $94.49万 | 0.00% | 94,212 | -24,225 | -20.5% | -$24.30万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $94.68万 | 0.00% | 169,670 | 8,754 | 5.4% | $4.88万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $95.04万 | 0.00% | 6,040 | 272 | 4.7% | $4.28万 | 加仓 |
| LCII | LCI INDS | $95.33万 | 0.00% | 7,752 | 1,936 | 33.3% | $23.81万 | 加仓 |
| ENVA | ENOVA INTL INC | $95.50万 | 0.00% | 7,031 | -413 | -5.5% | -$5.61万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $96.04万 | 0.00% | 28,491 | -6,999 | -19.7% | -$23.59万 | 减仓 |
| QLYS | QUALYS INC | $96.43万 | 0.00% | 10,977 | -20,957 | -65.6% | -$184.11万 | 减仓 |
| NOK | NOKIA CORP | $96.75万 | 0.00% | 120,335 | 19,758 | 19.6% | $15.89万 | 加仓 |
| BSY | BENTLEY SYS INC | $96.80万 | 0.00% | 27,967 | 27,967 | — | $96.80万 | 新建仓 |
| GAP | GAP INC | $96.95万 | 0.00% | 40,064 | -33,927 | -45.9% | -$82.10万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $97.01万 | 0.00% | 200,849 | 7,139 | 3.7% | $3.45万 | 加仓 |
| PPG | PPG INDS INC 看涨期权 | $97.26万 | 0.00% | 9,100 | 9,100 | — | $97.26万 | 新建仓 |
| GDS | GDS HLDGS LTD | $97.31万 | 0.00% | 24,152 | 24,152 | — | $97.31万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $97.82万 | 0.00% | 53,219 | -4,088 | -7.1% | -$7.51万 | 重新持有 |
| HLNE | HAMILTON LANE INC | $98.21万 | 0.00% | 9,880 | 4,429 | 81.3% | $44.02万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $98.55万 | 0.00% | 7,403 | -623 | -7.8% | -$8.29万 | 减仓 |
| MPLX | MPLX LP | $98.73万 | 0.00% | 17,300 | 17,300 | — | $98.73万 | 新建仓 |
| OII | OCEANEERING INTL INC | $98.85万 | 0.00% | 27,868 | 6,420 | 29.9% | $22.77万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $98.91万 | 0.00% | 151,477 | 151,477 | — | $98.91万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $99.12万 | 0.00% | 23,758 | 5,036 | 26.9% | $21.01万 | 加仓 |
| XPO | XPO INC | $99.69万 | 0.00% | 5,124 | -63 | -1.2% | -$1.23万 | 减仓 |
| CSGP | COSTAR GROUP INC | $99.86万 | 0.00% | 24,754 | 5,663 | 29.7% | $22.84万 | 加仓 |
| FLS | FLOWSERVE CORP | $100.03万 | 0.00% | 13,608 | 5,226 | 62.3% | $38.42万 | 加仓 |
| ERIE | ERIE INDTY CO | $100.10万 | 0.00% | 3,983 | -774 | -16.3% | -$19.45万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $100.13万 | 0.00% | 10,278 | -1,557 | -13.2% | -$15.17万 | 减仓 |
| GIB | CGI INC | $100.28万 | 0.00% | 13,718 | 6,185 | 82.1% | $45.21万 | 加仓 |
| W | WAYFAIR INC | $100.37万 | 0.00% | 13,345 | -18,327 | -57.9% | -$137.84万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $100.55万 | 0.00% | 17,840 | 3,501 | 24.4% | $19.73万 | 加仓 |
| — | HUTCHMED CHINA LTD | $100.81万 | 0.00% | 67,385 | 67,385 | — | $100.81万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $100.85万 | 0.00% | 79,660 | -1,750 | -2.1% | -$2.22万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $101.44万 | 0.00% | 14,000 | 400 | 2.9% | $2.90万 | 加仓 |
| CACI | CACI INTL INC | $101.98万 | 0.00% | 1,875 | 1,054 | 128.4% | $57.32万 | 加仓 |
| GNTX | GENTEX CORP | $102.33万 | 0.00% | 46,835 | 4,925 | 11.8% | $10.76万 | 加仓 |
| EAT | BRINKER INTL INC | $102.38万 | 0.00% | 7,171 | 1,947 | 37.3% | $27.80万 | 加仓 |
| — | CLEARWAY ENERGY INC | $102.40万 | 0.00% | 26,142 | 1,382 | 5.6% | $5.41万 | 加仓 |
| CALX | CALIX INC | $102.40万 | 0.00% | 20,902 | -9,160 | -30.5% | -$44.87万 | 减仓 |
| LYFT | LYFT INC | $102.54万 | 0.00% | 77,096 | 11,644 | 17.8% | $15.49万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $102.57万 | 0.00% | 24,072 | 24,072 | — | $102.57万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $102.59万 | 0.00% | 23,770 | 14,077 | 145.2% | $60.76万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $102.85万 | 0.00% | 19,868 | 6,355 | 47.0% | $32.90万 | 加仓 |
| IYR | ISHARES TR | $103.07万 | 0.00% | 10,900 | 3,000 | 38.0% | $28.37万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $103.91万 | 0.00% | 85,102 | 49,685 | 140.3% | $60.67万 | 加仓 |
| PKG | PACKAGING CORP AMER 看涨期权 | $103.99万 | 0.00% | 4,900 | 4,900 | — | $103.99万 | 新建仓 |
| EZPW | EZCORP INC | $104.18万 | 0.00% | 41,049 | 15,968 | 63.7% | $40.53万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $104.74万 | 0.00% | 25,541 | 14,365 | 128.5% | $58.91万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $105.77万 | 0.00% | 22,800 | -5,645 | -19.8% | -$26.19万 | 重新持有 |
| LNC | LINCOLN NATL CORP IND | $105.93万 | 0.00% | 29,840 | 5,784 | 24.0% | $20.53万 | 加仓 |