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 |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP 看涨期权 | $119.68万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP 看涨期权 | $119.97万 | 0.00% | 23,000 | 23,000 | — | $119.97万 | 新建仓 |
| OKE | ONEOK INC NEW 看涨期权 | $119.98万 | 0.00% | 13,800 | 13,800 | — | $119.98万 | 新建仓 |
| GAP | GAP INC | $120.17万 | 0.00% | 64,329 | 24,265 | 60.6% | $45.33万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $120.18万 | 0.00% | 12,388 | -7,340 | -37.2% | -$71.21万 | 减仓 |
| TS | TENARIS S A | $120.19万 | 0.00% | 21,660 | 3,183 | 17.2% | $17.66万 | 加仓 |
| RGEN | REPLIGEN CORP | $120.93万 | 0.00% | 8,863 | 3,803 | 75.2% | $51.89万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $121.36万 | 0.00% | 1,200 | 100 | 9.1% | $10.11万 | 重新持有 |
| TATT | TAT TECHNOLOGIES LTD | $121.58万 | 0.00% | 25,208 | 4,447 | 21.4% | $21.45万 | 加仓 |
| RIG | TRANSOCEAN LTD | $121.68万 | 0.00% | 248,825 | -117,594 | -32.1% | -$57.50万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $121.71万 | 0.00% | 77,178 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $121.77万 | 0.00% | 4,501 | 2,507 | 125.7% | $67.82万 | 重新持有 |
| DAN | DANA INC | $122.04万 | 0.00% | 44,850 | 29,123 | 185.2% | $79.24万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $122.11万 | 0.00% | 264,300 | 25,300 | 10.6% | $11.69万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $122.12万 | 0.00% | 264,338 | -9,611 | -3.5% | -$4.44万 | 减仓 |
| PRI | PRIMERICA INC | $122.38万 | 0.00% | 4,306 | -2,198 | -33.8% | -$62.47万 | 减仓 |
| OII | OCEANEERING INTL INC | $122.41万 | 0.00% | 30,209 | 2,341 | 8.4% | $9.49万 | 加仓 |
| BWA | BORGWARNER INC | $122.58万 | 0.00% | 18,461 | -3,212 | -14.8% | -$21.33万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $122.84万 | 0.00% | 92,288 | 18,107 | 24.4% | $24.10万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $122.85万 | 0.00% | 66,297 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $122.89万 | 0.00% | 20,441 | 4,265 | 26.4% | $25.64万 | 加仓 |
| SHYG | ISHARES TR | $122.96万 | 0.00% | 29,162 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $123.04万 | 0.00% | 46,170 | 12,197 | 35.9% | $32.51万 | 加仓 |
| ITOT | ISHARES TR | $123.09万 | 0.00% | 7,493 | 2,087 | 38.6% | $34.28万 | 加仓 |
| MPLX | MPLX LP | $123.26万 | 0.00% | 21,882 | 4,582 | 26.5% | $25.81万 | 加仓 |
| XOP | SPDR SERIES TRUST | $123.53万 | 0.00% | 8,008 | 8,008 | — | $123.53万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $123.66万 | 0.00% | 24,811 | -7,131 | -22.3% | -$35.54万 | 减仓 |
| LYFT | LYFT INC | $124.46万 | 0.00% | 85,191 | 8,095 | 10.5% | $11.83万 | 加仓 |
| DHT | DHT HOLDINGS INC | $124.57万 | 0.00% | 75,359 | -21,802 | -22.4% | -$36.04万 | 减仓 |
| INSM | INSMED INC 看涨期权 | $124.75万 | 0.00% | 11,700 | -900 | -7.1% | -$9.60万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $124.97万 | 0.00% | 216,205 | 72,395 | 50.3% | $41.84万 | 加仓 |
| ALM | ALMONTY INDS INC | $125.01万 | 0.00% | 75,490 | 75,490 | — | $125.01万 | 新建仓 |
| — | TIDAL TRUST I | $125.22万 | 0.00% | 59,205 | 3,023 | 5.4% | $6.39万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $125.48万 | 0.00% | 50,251 | -19,080 | -27.5% | -$47.64万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $125.68万 | 0.00% | 33,029 | -1,869 | -5.4% | -$7.11万 | 减仓 |
| UNM | UNUM GROUP | $125.71万 | 0.00% | 14,062 | 6,544 | 87.0% | $58.50万 | 加仓 |
| BNY | BANK OF NY MELLON CORP 看涨期权 | $125.81万 | 0.00% | 8,700 | -1,000 | -10.3% | -$14.46万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $126.08万 | 0.00% | 15,728 | 1,949 | 14.1% | $15.62万 | 加仓 |
| RDN | RADIAN GROUP INC | $126.19万 | 0.00% | 33,498 | 26,432 | 374.1% | $99.57万 | 加仓 |
| SSD | SIMPSON MFG INC | $126.51万 | 0.00% | 6,043 | 3,204 | 112.9% | $67.08万 | 加仓 |
| DTE | DTE ENERGY CO | $127.69万 | 0.00% | 8,380 | 775 | 10.2% | $11.81万 | 加仓 |
| TXG | 10X GENOMICS INC | $127.87万 | 0.00% | 33,351 | 33,351 | — | $127.87万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $128.08万 | 0.00% | 40,750 | -4,559 | -10.1% | -$14.33万 | 减仓 |
| — | TIDAL TRUST II | $128.25万 | 0.00% | 25,475 | 25,475 | — | $128.25万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $128.40万 | 0.00% | 2,500 | -35,600 | -93.4% | -$1,828.42万 | 重新持有 |
| KNSL | KINSALE CAP GROUP INC | $128.69万 | 0.00% | 3,902 | 382 | 10.9% | $12.60万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $128.69万 | 0.00% | 5,403 | 3,429 | 173.7% | $81.68万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $129.23万 | 0.00% | 1,100 | -300 | -21.4% | -$35.25万 | 减仓 |
| INMD | INMODE LTD | $129.27万 | 0.00% | 88,423 | 30,145 | 51.7% | $44.07万 | 加仓 |
| LGIH | LGI HOMES INC | $129.28万 | 0.00% | 20,301 | 11,301 | 125.6% | $71.96万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $129.43万 | 0.00% | 258,855 | 89,537 | 52.9% | $44.77万 | 加仓 |
| ETSY | ETSY INC | $129.71万 | 0.00% | 17,219 | 1,192 | 7.4% | $8.98万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $129.73万 | 0.00% | 1,700 | 1,000 | 142.9% | $76.31万 | 加仓 |
| SLVM | SYLVAMO CORP | $129.86万 | 0.00% | 34,354 | 34,354 | — | $129.86万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $130.61万 | 0.00% | 45,100 | 14,512 | 47.4% | $42.03万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $130.84万 | 0.00% | 19,075 | -1,105 | -5.5% | -$7.58万 | 减仓 |
| THG | HANOVER INS GROUP INC | $130.93万 | 0.00% | 6,115 | -2,100 | -25.6% | -$44.97万 | 减仓 |
| FLNG | FLEX LNG LTD | $130.94万 | 0.00% | 46,665 | 5,281 | 12.8% | $14.82万 | 加仓 |
| DGII | DIGI INTL INC | $130.95万 | 0.00% | 17,472 | 17,472 | — | $130.95万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $130.97万 | 0.00% | 11,216 | 743 | 7.1% | $8.68万 | 加仓 |
| INFY | INFOSYS LTD | $131.44万 | 0.00% | 125,298 | 64,563 | 106.3% | $67.73万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $131.46万 | 0.00% | 16,339 | -3,527 | -17.8% | -$28.38万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $131.68万 | 0.00% | 353,984 | 214,093 | 153.0% | $79.64万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $132.29万 | 0.00% | 44,482 | 28,764 | 183.0% | $85.54万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $132.65万 | 0.00% | 13,800 | -200 | -1.4% | -$1.92万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $132.73万 | 0.00% | 119,044 | 54,191 | 83.6% | $60.42万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $132.76万 | 0.00% | 33,181 | -2,073 | -5.9% | -$8.29万 | 减仓 |
| RDWR | RADWARE LTD | $132.80万 | 0.00% | 43,034 | 15,631 | 57.0% | $48.24万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $133.02万 | 0.00% | 28,225 | -10,910 | -27.9% | -$51.42万 | 减仓 |
| DE | DEERE & CO 看涨期权 | $133.21万 | 0.00% | 2,100 | 100 | 5.0% | $6.34万 | 重新持有 |
| PKG | PACKAGING CORP AMER 看涨期权 | $133.44万 | 0.00% | 5,600 | 700 | 14.3% | $16.68万 | 加仓 |
| FTV | FORTIVE CORP | $133.74万 | 0.00% | 21,892 | -9,606 | -30.5% | -$58.68万 | 减仓 |
| MUSA | MURPHY USA INC | $133.75万 | 0.00% | 2,482 | 772 | 45.1% | $41.60万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $134.77万 | 0.00% | 23,156 | -4,578 | -16.5% | -$26.64万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $135.10万 | 0.00% | 24,590 | 16,865 | 218.3% | $92.66万 | 重新持有 |
| — | VINFAST AUTO LTD | $135.40万 | 0.00% | 433,985 | 4,903 | 1.1% | $1.53万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $135.42万 | 0.00% | 5,500 | 300 | 5.8% | $7.39万 | 重新持有 |
| ENVA | ENOVA INTL INC | $135.43万 | 0.00% | 5,626 | -1,405 | -20.0% | -$33.82万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $135.49万 | 0.00% | 6,926 | 6,926 | — | $135.49万 | 新建仓 |
| ITT | ITT INC | $136.24万 | 0.00% | 6,889 | -34,703 | -83.4% | -$686.29万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $136.36万 | 0.00% | 56,864 | 18,271 | 47.3% | $43.81万 | 加仓 |
| TW | TRADEWEB MKTS INC | $136.43万 | 0.00% | 13,690 | 3,757 | 37.8% | $37.44万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $137.00万 | 0.00% | 7,191 | -14,348 | -66.6% | -$273.36万 | 重新持有 |
| GWRE | GUIDEWIRE SOFTWARE INC | $137.00万 | 0.00% | 11,134 | 1,895 | 20.5% | $23.32万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $137.24万 | 0.00% | 23,269 | -89 | -0.4% | -$5,249 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $137.51万 | 0.00% | 2,700 | 600 | 28.6% | $30.56万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $137.68万 | 0.00% | 18,357 | 517 | 2.9% | $3.88万 | 加仓 |
| AYI | ACUITY INC | $137.86万 | 0.00% | 3,660 | -829 | -18.5% | -$31.23万 | 减仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $138.06万 | 0.00% | 5,400 | 5,400 | — | $138.06万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $138.27万 | 0.00% | 12,955 | -7,056 | -35.3% | -$75.31万 | 减仓 |
| BWAY | BRAINSWAY LTD | $138.42万 | 0.00% | 89,248 | 74,193 | 492.8% | $115.07万 | 加仓 |
| ICVT | ISHARES TR | $138.65万 | 0.00% | 11,401 | 6,558 | 135.4% | $79.75万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $138.93万 | 0.00% | 31,661 | 709 | 2.3% | $3.11万 | 加仓 |
| NE | NOBLE CORP PLC | $140.23万 | 0.00% | 37,594 | -3,939 | -9.5% | -$14.69万 | 减仓 |
| CHE | CHEMED CORP NEW | $140.28万 | 0.00% | 3,012 | -278 | -8.4% | -$12.95万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $140.48万 | 0.00% | 19,022 | 19,022 | — | $140.48万 | 新建仓 |
| AGL | AGILON HEALTH INC | $140.55万 | 0.00% | 13,113 | 13,113 | — | $140.55万 | 新建仓 |
| AIS | TIDAL TRUST III | $140.69万 | 0.00% | 16,492 | 16,492 | — | $140.69万 | 新建仓 |
| BALL | BALL CORP | $140.91万 | 0.00% | 22,581 | -7,931 | -26.0% | -$49.49万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $140.99万 | 0.00% | 9,306 | 518 | 5.9% | $7.85万 | 加仓 |