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 |
|---|---|---|---|---|---|---|---|---|
| DAC | DANAOS CORPORATION | $98.32万 | 0.00% | 8,035 | -3,034 | -27.4% | -$37.13万 | 减仓 |
| KIM | KIMCO REALTY CORP | $98.60万 | 0.00% | 38,895 | -9,846 | -20.2% | -$24.96万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $98.73万 | 0.00% | 83,602 | 83,602 | — | $98.73万 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO | $98.82万 | 0.00% | 71,299 | 71,299 | — | $98.82万 | 新建仓 |
| CHEF | CHEFS WHSE INC | $99.27万 | 0.00% | 10,330 | 10,330 | — | $99.27万 | 新建仓 |
| VCYT | VERACYTE INC | $99.31万 | 0.00% | 16,910 | 16,910 | — | $99.31万 | 新建仓 |
| BMM | BLUE MOON METALS INC | $99.34万 | 0.00% | 113,101 | 113,101 | — | $99.34万 | 新建仓 |
| OLN | OLIN CORP | $99.41万 | 0.00% | 50,158 | 7,175 | 16.7% | $14.22万 | 加仓 |
| LCII | LCI INDS | $99.56万 | 0.00% | 9,403 | 1,651 | 21.3% | $17.48万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $99.78万 | 0.00% | 79,759 | -5,392 | -6.3% | -$6.75万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $99.94万 | 0.00% | 11,700 | 3,299 | 39.3% | $28.18万 | 加仓 |
| AVNT | AVIENT CORPORATION | $100.20万 | 0.00% | 27,111 | 8,852 | 48.5% | $32.72万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $100.23万 | 0.00% | 7,800 | 2,400 | 44.4% | $30.84万 | 加仓 |
| COHU | COHU INC | $100.47万 | 0.00% | 13,593 | -21,220 | -61.0% | -$156.84万 | 减仓 |
| DCI | DONALDSON INC | $100.50万 | 0.00% | 11,195 | -57,861 | -83.8% | -$519.42万 | 减仓 |
| SIL | GLOBAL X FDS | $100.74万 | 0.00% | 13,005 | 40 | 0.3% | $3,098 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $100.81万 | 0.00% | 29,196 | -4,001 | -12.1% | -$13.82万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $101.04万 | 0.00% | 27,465 | 3,707 | 15.6% | $13.64万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $101.20万 | 0.00% | 6,000 | 6,000 | — | $101.20万 | 新建仓 |
| REM | ISHARES TR | $101.26万 | 0.00% | 45,923 | 3,375 | 7.9% | $7.44万 | 加仓 |
| URA | GLOBAL X FDS 看涨期权 | $101.38万 | 0.00% | 23,200 | 11,800 | 103.5% | $51.57万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $101.49万 | 0.00% | 11,658 | 7,764 | 199.4% | $67.59万 | 加仓 |
| CPT | CAMDEN PPTY TR | $102.06万 | 0.00% | 8,914 | -103,309 | -92.1% | -$1,182.78万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $102.55万 | 0.00% | 69,997 | 13,687 | 24.3% | $20.05万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $102.60万 | 0.00% | 79,660 | 0 | 0.0% | — | 不变 |
| KURA | KURA ONCOLOGY INC | $102.86万 | 0.00% | 93,761 | 93,761 | — | $102.86万 | 新建仓 |
| WIX | WIX COM LTD | $103.02万 | 0.00% | 22,707 | -14,077 | -38.3% | -$63.87万 | 减仓 |
| TREX | TREX INC | $103.23万 | 0.00% | 20,629 | 11,651 | 129.8% | $58.30万 | 加仓 |
| SABR | SABRE CORP | $103.34万 | 0.00% | 494,450 | -110,917 | -18.3% | -$23.18万 | 减仓 |
| FVRR | FIVERR INTL LTD | $104.02万 | 0.00% | 100,794 | 70,727 | 235.2% | $72.99万 | 加仓 |
| IAG | IAMGOLD CORP | $104.22万 | 0.00% | 65,794 | 22,161 | 50.8% | $35.10万 | 加仓 |
| GFF | GRIFFON CORP | $104.28万 | 0.00% | 10,692 | -1,023 | -8.7% | -$9.98万 | 减仓 |
| LQD | ISHARES TR | $104.44万 | 0.00% | 9,612 | 4,219 | 78.2% | $45.84万 | 加仓 |
| WPC | WP CAREY INC | $104.64万 | 0.00% | 14,635 | 2,785 | 23.5% | $19.91万 | 加仓 |
| IPAR | INTERPARFUMS INC | $104.75万 | 0.00% | 9,364 | 9,364 | — | $104.75万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD | $104.87万 | 0.00% | 119,440 | 69,103 | 137.3% | $60.67万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $105.05万 | 0.00% | 12,475 | 7,499 | 150.7% | $63.15万 | 加仓 |
| VNT | VONTIER CORPORATION | $105.29万 | 0.00% | 36,306 | 20,180 | 125.1% | $58.52万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $105.80万 | 0.00% | 3,000 | 2,400 | 400.0% | $84.64万 | 重新持有 |
| PCTY | PAYLOCITY HLDG CORP | $105.84万 | 0.00% | 10,125 | 8,496 | 521.5% | $88.81万 | 重新持有 |
| FTNT | FORTINET INC 看涨期权 | $106.00万 | 0.00% | 6,900 | 600 | 9.5% | $9.22万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $107.18万 | 0.00% | 9,900 | 9,900 | — | $107.18万 | 新建仓 |
| LAD | LITHIA MTRS INC | $107.31万 | 0.00% | 3,694 | 363 | 10.9% | $10.54万 | 加仓 |
| SAFE | SAFEHOLD INC | $107.74万 | 0.00% | 68,625 | 68,625 | — | $107.74万 | 新建仓 |
| UDR | UDR INC | $107.88万 | 0.00% | 27,024 | 144 | 0.5% | $5,748 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $107.88万 | 0.00% | 4,936 | 2,457 | 99.1% | $53.70万 | 加仓 |
| RSKD | RISKIFIED LTD | $108.22万 | 0.00% | 214,731 | 126,121 | 142.3% | $63.56万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $108.54万 | 0.00% | 26,243 | -119 | -0.5% | -$4,922 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $108.85万 | 0.00% | 12,093 | -433 | -3.5% | -$3.90万 | 减仓 |
| SOBO | SOUTH BOW CORP | $108.93万 | 0.00% | 30,911 | -2,446 | -7.3% | -$8.62万 | 减仓 |
| ARTY | ISHARES TR | $109.18万 | 0.00% | 14,336 | 14,336 | — | $109.18万 | 新建仓 |
| SSRM | SSR MINING IN 看涨期权 | $109.44万 | 0.00% | 38,700 | 38,700 | — | $109.44万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $109.59万 | 0.00% | 4,900 | 3,700 | 308.3% | $82.75万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $109.68万 | 0.00% | 13,449 | 8,588 | 176.7% | $70.04万 | 重新持有 |
| AIZ | ASSURANT INC | $109.86万 | 0.00% | 4,091 | 355 | 9.5% | $9.53万 | 加仓 |
| SSYS | STRATASYS LTD | $109.87万 | 0.00% | 128,353 | 69,115 | 116.7% | $59.16万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $109.99万 | 0.00% | 7,661 | 1 | 0.0% | $144 | 加仓 |
| EPR | EPR PPTYS | $111.40万 | 0.00% | 19,203 | -5,451 | -22.1% | -$31.62万 | 减仓 |
| E | ENI SPA | $111.65万 | 0.00% | 23,826 | -4,569 | -16.1% | -$21.41万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $111.73万 | 0.00% | 4,861 | -21,213 | -81.4% | -$487.56万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $111.77万 | 0.00% | 31,735 | -426 | -1.3% | -$1.50万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $111.86万 | 0.00% | 68,838 | 30,233 | 78.3% | $49.13万 | 加仓 |
| CDE | COEUR MNG INC 看涨期权 | $111.96万 | 0.00% | 68,600 | 68,600 | — | $111.96万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $112.06万 | 0.00% | 21,196 | -12,878 | -37.8% | -$68.09万 | 减仓 |
| QNT | QUANTINUUM INC | $112.18万 | 0.00% | 13,724 | 13,724 | — | $112.18万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $112.22万 | 0.00% | 108,012 | 81 | 0.1% | $842 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $112.27万 | 0.00% | 8,778 | 896 | 11.4% | $11.46万 | 加仓 |
| OPLN | OPENLANE INC | $113.02万 | 0.00% | 27,405 | -11,997 | -30.4% | -$49.48万 | 重新持有 |
| HYMC | HYCROFT MINING HOLDING CORP 看涨期权 | $113.02万 | 0.00% | 48,300 | 48,300 | — | $113.02万 | 新建仓 |
| GMED | GLOBUS MED INC | $113.43万 | 0.00% | 14,357 | 1,861 | 14.9% | $14.70万 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $113.62万 | 0.00% | 7,500 | 100 | 1.4% | $1.51万 | 加仓 |
| — | ETF SER SOLUTIONS | $114.24万 | 0.00% | 28,306 | 3,347 | 13.4% | $13.51万 | 加仓 |
| SITC | SITE CTRS CORP | $114.32万 | 0.00% | 287,953 | 222,404 | 339.3% | $88.29万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $114.41万 | 0.00% | 62,826 | 405 | 0.6% | $7,375 | 加仓 |
| PSNL | PERSONALIS INC | $114.58万 | 0.00% | 85,504 | 85,504 | — | $114.58万 | 新建仓 |
| HUBS | HUBSPOT INC | $115.11万 | 0.00% | 6,307 | 726 | 13.0% | $13.25万 | 加仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $115.19万 | 0.00% | 1,600 | -500 | -23.8% | -$36.00万 | 重新持有 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $115.37万 | 0.00% | 10,449 | 900 | 9.4% | $9.94万 | 加仓 |
| QXO | QXO INC | $115.39万 | 0.00% | 66,776 | 66,776 | — | $115.39万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $115.80万 | 0.00% | 13,434 | 3,933 | 41.4% | $33.90万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $115.84万 | 0.00% | 21,918 | -882 | -3.9% | -$4.66万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $116.20万 | 0.00% | 112,817 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $116.47万 | 0.00% | 16,729 | -11,733 | -41.2% | -$81.69万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $116.50万 | 0.00% | 280,048 | 95,933 | 52.1% | $39.91万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $116.56万 | 0.00% | 40,180 | -7,876 | -16.4% | -$22.85万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $116.75万 | 0.00% | 48,364 | -3,023 | -5.9% | -$7.30万 | 减仓 |
| TE | T1 ENERGY INC 看跌期权 | $116.98万 | 0.00% | 123,400 | 123,400 | — | $116.98万 | 新建仓 |
| NVCR | NOVOCURE LTD | $117.04万 | 0.00% | 77,252 | 19,873 | 34.6% | $30.11万 | 加仓 |
| TE | T1 ENERGY INC | $117.05万 | 0.00% | 123,466 | 123,466 | — | $117.05万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $117.40万 | 0.00% | 14,246 | -106,927 | -88.2% | -$881.19万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $117.44万 | 0.00% | 14,930 | -2,426 | -14.0% | -$19.08万 | 减仓 |
| TRIP | TRIPADVISOR INC | $117.60万 | 0.00% | 85,776 | -28,223 | -24.8% | -$38.69万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $117.85万 | 0.00% | 68,516 | -7,047 | -9.3% | -$12.12万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $117.87万 | 0.00% | 16,651 | 16,651 | — | $117.87万 | 新建仓 |
| CVSA | COVISTA INC | $117.88万 | 0.00% | 9,456 | 1,490 | 18.7% | $18.57万 | 加仓 |
| GATX | GATX CORP | $118.27万 | 0.00% | 6,675 | 1,277 | 23.7% | $22.63万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $118.30万 | 0.00% | 45,188 | 45,188 | — | $118.30万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $119.03万 | 0.00% | 49,043 | 29,925 | 156.5% | $72.63万 | 加仓 |
| BCPC | BALCHEM CORP | $119.08万 | 0.00% | 7,048 | 569 | 8.8% | $9.61万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $119.42万 | 0.00% | 14,258 | 3,582 | 33.6% | $30.00万 | 加仓 |