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 |
|---|---|---|---|---|---|---|---|---|
| CHRD | CHORD ENERGY CORPORATION | $106.28万 | 0.00% | 7,475 | -14,806 | -66.5% | -$210.51万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $106.50万 | 0.00% | 7,364 | 771 | 11.7% | $11.15万 | 加仓 |
| AEE | AMEREN CORP | $106.59万 | 0.00% | 9,697 | -7,943 | -45.0% | -$87.31万 | 减仓 |
| COHU | COHU INC | $106.60万 | 0.00% | 34,813 | 2,967 | 9.3% | $9.08万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $106.71万 | 0.00% | 38,593 | 887 | 2.4% | $2.45万 | 加仓 |
| UNP | UNION PAC CORP 看涨期权 | $106.75万 | 0.00% | 4,400 | 4,400 | — | $106.75万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $106.87万 | 0.00% | 304,475 | 10,239 | 3.5% | $3.59万 | 重新持有 |
| AXS | AXIS CAP HLDGS LTD | $106.95万 | 0.00% | 10,546 | 362 | 3.6% | $3.67万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $107.14万 | 0.00% | 42,346 | 42,346 | — | $107.14万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $107.17万 | 0.00% | 34,898 | -13,089 | -27.3% | -$40.20万 | 减仓 |
| TS | TENARIS S A | $107.50万 | 0.00% | 18,477 | 1,264 | 7.3% | $7.35万 | 加仓 |
| GMED | GLOBUS MED INC | $107.67万 | 0.00% | 12,496 | 3,559 | 39.8% | $30.66万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $107.71万 | 0.00% | 10,691 | 4,868 | 83.6% | $49.05万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $108.24万 | 0.00% | 20,511 | 6,384 | 45.2% | $33.69万 | 加仓 |
| SIL | GLOBAL X FDS | $108.32万 | 0.00% | 12,965 | -119,843 | -90.2% | -$1,001.29万 | 减仓 |
| MTN | VAIL RESORTS INC | $108.47万 | 0.00% | 8,453 | -989 | -10.5% | -$12.69万 | 减仓 |
| XPEV | XPENG INC | $108.85万 | 0.00% | 63,619 | -8,557 | -11.9% | -$14.64万 | 减仓 |
| CVI | CVR ENERGY INC | $109.50万 | 0.00% | 32,541 | 20,900 | 179.5% | $70.33万 | 重新持有 |
| KIM | KIMCO REALTY CORP | $109.52万 | 0.00% | 48,741 | 9,396 | 23.9% | $21.11万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $109.55万 | 0.00% | 10,226 | 10,226 | — | $109.55万 | 新建仓 |
| BCPC | BALCHEM CORP | $109.81万 | 0.00% | 6,479 | 3,200 | 97.6% | $54.23万 | 加仓 |
| — | TIDAL TRUST I | $110.06万 | 0.00% | 56,182 | 6,788 | 13.7% | $13.30万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $110.34万 | 0.00% | 334,372 | 179,780 | 116.3% | $59.33万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $110.37万 | 0.00% | 19,600 | -5,400 | -21.6% | -$30.41万 | 减仓 |
| NGL | NGL ENERGY PARTNERS LP | $110.97万 | 0.00% | 90,003 | 32,174 | 55.6% | $39.67万 | 加仓 |
| SOBO | SOUTH BOW CORP | $111.15万 | 0.00% | 33,357 | 11,324 | 51.4% | $37.73万 | 加仓 |
| DTE | DTE ENERGY CO | $111.20万 | 0.00% | 7,605 | 1,697 | 28.7% | $24.81万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $111.42万 | 0.00% | 74,181 | 7,707 | 11.6% | $11.58万 | 重新持有 |
| — | WM TECHNOLOGY INC | $111.68万 | 0.00% | 1,696,192 | -206,376 | -10.8% | -$13.59万 | 减仓 |
| TTD | THE TRADE DESK INC | $111.71万 | 0.00% | 49,233 | 13,862 | 39.2% | $31.45万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $111.85万 | 0.00% | 239,000 | 7,800 | 3.4% | $3.65万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $112.19万 | 0.00% | 45,309 | 1,269 | 2.9% | $3.14万 | 重新持有 |
| FDS | FACTSET RESH SYS INC | $112.23万 | 0.00% | 5,172 | -677 | -11.6% | -$14.69万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $112.26万 | 0.00% | 60,614 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $112.26万 | 0.00% | 19,866 | -1,691 | -7.8% | -$9.56万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $112.27万 | 0.00% | 13,779 | 3,364 | 32.3% | $27.41万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $112.60万 | 0.00% | 83,404 | 24,997 | 42.8% | $33.75万 | 加仓 |
| MRCY | MERCURY SYS INC | $112.84万 | 0.00% | 15,477 | -808 | -5.0% | -$5.89万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $113.28万 | 0.00% | 53,536 | 5,797 | 12.1% | $12.27万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $113.73万 | 0.00% | 11,616 | 584 | 5.3% | $5.72万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $113.82万 | 0.00% | 4,207 | 1,226 | 41.1% | $33.17万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $113.99万 | 0.00% | 77,178 | -1,696 | -2.2% | -$2.50万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $114.09万 | 0.00% | 13,661 | -2,103 | -13.3% | -$17.56万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $114.45万 | 0.00% | 12,526 | 7,092 | 130.5% | $64.80万 | 加仓 |
| URA | GLOBAL X FDS | $114.56万 | 0.00% | 24,494 | -8,431 | -25.6% | -$39.43万 | 重新持有 |
| FND | FLOOR & DECOR HLDGS INC | $114.66万 | 0.00% | 23,017 | 16,885 | 275.4% | $84.11万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $114.66万 | 0.00% | 179,722 | 67,931 | 60.8% | $43.34万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $114.69万 | 0.00% | 4,741 | 1,243 | 35.5% | $30.07万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $114.73万 | 0.00% | 112,817 | -8,673 | -7.1% | -$8.82万 | 重新持有 |
| FMS | FRESENIUS MEDICAL CARE AG | $114.84万 | 0.00% | 50,905 | 38,746 | 318.7% | $87.41万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $114.86万 | 0.00% | 30,952 | 9,069 | 41.4% | $33.66万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $114.92万 | 0.00% | 32,191 | 11,185 | 53.2% | $39.93万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $115.07万 | 0.00% | 9,700 | 1,100 | 12.8% | $13.05万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $115.51万 | 0.00% | 245,768 | 200,005 | 437.0% | $94.00万 | 加仓 |
| FSM | FORTUNA MNG CORP 看涨期权 | $115.59万 | 0.00% | 116,400 | 116,400 | — | $115.59万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $115.92万 | 0.00% | 107,931 | 16,626 | 18.2% | $17.86万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $116.30万 | 0.00% | 11,034 | 2,089 | 23.4% | $22.02万 | 重新持有 |
| NNE | NANO NUCLEAR ENERGY INC | $116.31万 | 0.00% | 56,790 | 32,951 | 138.2% | $67.48万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $116.43万 | 0.00% | 20,578 | -76 | -0.4% | -$4,300 | 减仓 |
| ROG | ROGERS CORP | $116.44万 | 0.00% | 10,849 | 147 | 1.4% | $1.58万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $116.50万 | 0.00% | 111,594 | 111,594 | — | $116.50万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR | $116.51万 | 0.00% | 63,321 | 63,321 | — | $116.51万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $116.87万 | 0.00% | 9,933 | 1,129 | 12.8% | $13.28万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $116.94万 | 0.00% | 30,413 | 5,497 | 22.1% | $21.14万 | 加仓 |
| NAVN | NAVAN INC | $117.51万 | 0.00% | 88,751 | 9,018 | 11.3% | $11.94万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $117.51万 | 0.00% | 64,565 | 15,425 | 31.4% | $28.07万 | 加仓 |
| BWA | BORGWARNER INC | $117.60万 | 0.00% | 21,673 | -4,440 | -17.0% | -$24.09万 | 减仓 |
| DBX | DROPBOX INC | $117.69万 | 0.00% | 51,800 | 1,273 | 2.5% | $2.89万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $117.73万 | 0.00% | 99,600 | 40,308 | 68.0% | $47.64万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $118.14万 | 0.00% | 87,510 | 27,484 | 45.8% | $37.10万 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $118.18万 | 0.00% | 7,400 | 3,400 | 85.0% | $54.30万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $118.36万 | 0.00% | 4,100 | 4,100 | — | $118.36万 | 新建仓 |
| RHI | ROBERT HALF INC. | $118.83万 | 0.00% | 46,783 | 35,201 | 303.9% | $89.41万 | 加仓 |
| NTRS | NORTHERN TR CORP | $119.08万 | 0.00% | 8,532 | 1,003 | 13.3% | $14.00万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $119.15万 | 0.00% | 42,600 | 32,374 | 316.6% | $90.55万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $119.45万 | 0.00% | 8,398 | -2,835 | -25.2% | -$40.32万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $119.47万 | 0.00% | 66,297 | -1,456 | -2.1% | -$2.62万 | 减仓 |
| CLB | CORE LABORATORIES INC | $119.55万 | 0.00% | 71,201 | 864 | 1.2% | $1.45万 | 加仓 |
| GFI | GOLD FIELDS LTD | $119.74万 | 0.00% | 26,375 | 14,821 | 128.3% | $67.29万 | 加仓 |
| RVTY | REVVITY INC | $120.04万 | 0.00% | 13,702 | 1,874 | 15.8% | $16.42万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $120.19万 | 0.00% | 18,181 | -4,232 | -18.9% | -$27.98万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $120.26万 | 0.00% | 3,520 | 585 | 19.9% | $19.99万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $120.28万 | 0.00% | 24,847 | 7,411 | 42.5% | $35.88万 | 加仓 |
| LFUS | LITTELFUSE INC | $120.37万 | 0.00% | 3,547 | 581 | 19.6% | $19.72万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $120.41万 | 0.00% | 32,161 | 32,161 | — | $120.41万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $120.80万 | 0.00% | 33,197 | 2,601 | 8.5% | $9.47万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $120.88万 | 0.00% | 9,544 | -8,590 | -47.4% | -$108.80万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $120.93万 | 0.00% | 8,819 | 2,589 | 41.6% | $35.50万 | 加仓 |
| — | TOPBUILD COR | $121.16万 | 0.00% | 3,449 | -479 | -12.2% | -$16.83万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $121.25万 | 0.00% | 10,473 | 3,019 | 40.5% | $34.95万 | 加仓 |
| TRIP | TRIPADVISOR INC | $121.52万 | 0.00% | 113,999 | 7,119 | 6.7% | $7.59万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $121.60万 | 0.00% | 41,601 | 11,784 | 39.5% | $34.44万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $121.67万 | 0.00% | 20,180 | -1,530 | -7.0% | -$9.22万 | 减仓 |
| WWD | WOODWARD INC 看涨期权 | $121.69万 | 0.00% | 3,400 | 2,200 | 183.3% | $78.74万 | 加仓 |
| R | RYDER SYS INC | $121.93万 | 0.00% | 5,956 | 1,111 | 22.9% | $22.74万 | 加仓 |
| EEM | ISHARES TR | $122.10万 | 0.00% | 21,500 | 21,500 | — | $122.10万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $122.13万 | 0.00% | 72,201 | -17,967 | -19.9% | -$30.39万 | 减仓 |
| GEV | GE VERNOVA INC 看涨期权 | $122.21万 | 0.00% | 1,400 | -300 | -17.6% | -$26.19万 | 减仓 |
| SHYG | ISHARES TR | $122.67万 | 0.00% | 29,162 | -640 | -2.1% | -$2.69万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $122.84万 | 0.00% | 16,392 | 16,392 | — | $122.84万 | 新建仓 |