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 |
|---|---|---|---|---|---|---|---|---|
| FLNG | FLEX LNG LTD | $122.95万 | 0.00% | 41,384 | 9,549 | 30.0% | $28.37万 | 加仓 |
| EPR | EPR PPTYS | $123.17万 | 0.00% | 24,654 | -7,090 | -22.3% | -$35.42万 | 减仓 |
| FE | FIRSTENERGY CORP | $123.46万 | 0.00% | 24,370 | 13,406 | 122.3% | $67.91万 | 加仓 |
| FNV | FRANCO NEV CORP 看涨期权 | $123.53万 | 0.00% | 5,000 | 3,900 | 354.5% | $96.35万 | 重新持有 |
| HEI | HEICO CORP NEW | $124.10万 | 0.00% | 4,526 | 1,651 | 57.4% | $45.27万 | 加仓 |
| CPNG | COUPANG INC 看涨期权 | $124.23万 | 0.00% | 65,800 | 48,100 | 271.8% | $90.81万 | 加仓 |
| CHE | CHEMED CORP NEW | $124.28万 | 0.00% | 3,290 | 79 | 2.5% | $2.98万 | 加仓 |
| CMRE | COSTAMARE INC | $124.52万 | 0.00% | 73,683 | 24,074 | 48.5% | $40.69万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $124.61万 | 0.00% | 51,387 | 51,387 | — | $124.61万 | 新建仓 |
| DAC | DANAOS CORPORATION | $124.68万 | 0.00% | 11,069 | 3,690 | 50.0% | $41.56万 | 加仓 |
| TEM | TEMPUS AI INC | $125.48万 | 0.00% | 27,749 | -2,937 | -9.6% | -$13.28万 | 减仓 |
| AYI | ACUITY INC | $125.79万 | 0.00% | 4,489 | -9,363 | -67.6% | -$262.37万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $125.83万 | 0.00% | 13,728 | -226 | -1.6% | -$2.07万 | 减仓 |
| CCK | CROWN HLDGS INC | $125.91万 | 0.00% | 12,560 | -2,265 | -15.3% | -$22.71万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $126.08万 | 0.00% | 91,630 | 51,173 | 126.5% | $70.41万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $126.19万 | 0.00% | 75,563 | 75,563 | — | $126.19万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $126.26万 | 0.00% | 17,356 | -789 | -4.3% | -$5.74万 | 减仓 |
| UGI | UGI CORP NEW | $126.34万 | 0.00% | 34,691 | -2,759 | -7.4% | -$10.05万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $126.50万 | 0.00% | 49,532 | 24,742 | 99.8% | $63.19万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $126.78万 | 0.00% | 8,788 | 4,527 | 106.2% | $65.31万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $126.96万 | 0.00% | 85,151 | 85,151 | — | $126.96万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $127.63万 | 0.00% | 97,279 | 31,967 | 48.9% | $41.94万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $127.77万 | 0.00% | 194,186 | 160,780 | 481.3% | $105.79万 | 重新持有 |
| OLN | OLIN CORP | $127.79万 | 0.00% | 42,983 | 42,983 | — | $127.79万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $128.04万 | 0.00% | 40,000 | -102,800 | -72.0% | -$329.06万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $128.11万 | 0.00% | 8,400 | 8,400 | — | $128.11万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $128.21万 | 0.00% | 273,949 | 31,275 | 12.9% | $14.64万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $128.29万 | 0.00% | 258,650 | 83,570 | 47.7% | $41.45万 | 加仓 |
| TWLO | TWILIO INC | $128.35万 | 0.00% | 10,201 | -30,481 | -74.9% | -$383.51万 | 减仓 |
| OKTA | OKTA INC | $128.45万 | 0.00% | 16,319 | 1,570 | 10.6% | $12.36万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $128.71万 | 0.00% | 39,554 | 14,834 | 60.0% | $48.27万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $128.72万 | 0.00% | 46,471 | 29,237 | 169.6% | $80.99万 | 加仓 |
| FTI | TECHNIPFMC PLC | $128.95万 | 0.00% | 18,653 | -21,275 | -53.3% | -$147.07万 | 减仓 |
| XRT | SPDR SERIES TRUST | $129.70万 | 0.00% | 16,118 | -57,544 | -78.1% | -$463.06万 | 减仓 |
| ETSY | ETSY INC 看涨期权 | $129.95万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $130.08万 | 0.00% | 18,768 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $131.23万 | 0.00% | 14,403 | -1,295 | -8.2% | -$11.80万 | 减仓 |
| CYTK | CYTOKINETICS INC | $131.71万 | 0.00% | 19,983 | 5,995 | 42.9% | $39.51万 | 加仓 |
| M | MACYS INC | $132.87万 | 0.00% | 73,450 | 12,854 | 21.2% | $23.25万 | 加仓 |
| MOS | MOSAIC CO | $132.87万 | 0.00% | 52,441 | 6,062 | 13.1% | $15.36万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $132.88万 | 0.00% | 9,200 | 7,600 | 475.0% | $109.77万 | 加仓 |
| BRC | BRADY CORP | $134.05万 | 0.00% | 16,501 | 4,347 | 35.8% | $35.32万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $134.23万 | 0.00% | 35,996 | -5,601 | -13.5% | -$20.89万 | 重新持有 |
| SBAC | SBA COMMUNICATIONS CORP | $134.42万 | 0.00% | 7,814 | 3,173 | 68.4% | $54.58万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $134.83万 | 0.00% | 30,832 | -120,184 | -79.6% | -$525.56万 | 减仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $134.83万 | 0.00% | 32,249 | 17,020 | 111.8% | $71.16万 | 加仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $134.88万 | 0.00% | 5,300 | 2,000 | 60.6% | $50.90万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $135.06万 | 0.00% | 135,734 | 37,054 | 37.5% | $36.87万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $135.61万 | 0.00% | 30,948 | -6,516 | -17.4% | -$28.55万 | 减仓 |
| PVH | PVH CORPORATION | $135.86万 | 0.00% | 19,475 | 11,039 | 130.9% | $77.01万 | 加仓 |
| HUBS | HUBSPOT INC | $136.23万 | 0.00% | 5,581 | 1,223 | 28.1% | $29.85万 | 加仓 |
| DDS | DILLARDS INC | $136.28万 | 0.00% | 2,382 | -2,059 | -46.4% | -$117.80万 | 减仓 |
| NOV | NOV INC | $137.20万 | 0.00% | 72,941 | 23,908 | 48.8% | $44.97万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $137.64万 | 0.00% | 207,291 | 117,073 | 129.8% | $77.74万 | 加仓 |
| OGN | ORGANON & CO | $137.84万 | 0.00% | 241,412 | 229,383 | 1,906.9% | $130.97万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $138.18万 | 0.00% | 9,239 | 1,725 | 23.0% | $25.80万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $138.82万 | 0.00% | 23,358 | 23,358 | — | $138.82万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $139.08万 | 0.00% | 30,885 | 6,394 | 26.1% | $28.79万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $139.68万 | 0.00% | 6,602 | 6,602 | — | $139.68万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU 看涨期权 | $139.84万 | 0.00% | 38,800 | 9,400 | 32.0% | $33.88万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $140.10万 | 0.00% | 48,056 | 48,056 | — | $140.10万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $140.22万 | 0.00% | 101,757 | 11,047 | 12.2% | $15.22万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $140.25万 | 0.00% | 11,736 | 979 | 9.1% | $11.70万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $140.51万 | 0.00% | 30,244 | 14,902 | 97.1% | $69.23万 | 加仓 |
| EVR | EVERCORE INC | $140.80万 | 0.00% | 4,908 | 3,897 | 385.5% | $111.80万 | 加仓 |
| ARMK | ARAMARK | $140.86万 | 0.00% | 34,746 | -1,742 | -4.8% | -$7.06万 | 减仓 |
| RUN | SUNRUN INC | $141.07万 | 0.00% | 104,034 | 6,496 | 6.7% | $8.81万 | 加仓 |
| IEX | IDEX CORP | $141.67万 | 0.00% | 7,474 | 702 | 10.4% | $13.31万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $141.84万 | 0.00% | 19,345 | 6,850 | 54.8% | $50.22万 | 加仓 |
| CSL | CARLISLE COS INC | $141.89万 | 0.00% | 4,253 | -891 | -17.3% | -$29.73万 | 减仓 |
| EWW | ISHARES INC | $142.03万 | 0.00% | 18,879 | 18,879 | — | $142.03万 | 新建仓 |
| AES | AES CORP | $142.19万 | 0.00% | 100,913 | 56,294 | 126.2% | $79.32万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $142.38万 | 0.00% | 29,681 | -12,652 | -29.9% | -$60.69万 | 减仓 |
| THG | HANOVER INS GROUP INC | $142.41万 | 0.00% | 8,215 | 236 | 3.0% | $4.09万 | 加仓 |
| TTC | TORO CO | $143.08万 | 0.00% | 15,313 | -7,335 | -32.4% | -$68.54万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $143.14万 | 0.00% | 33,871 | -18,838 | -35.7% | -$79.61万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $143.27万 | 0.00% | 2,100 | 2,100 | — | $143.27万 | 新建仓 |
| ALKS | ALKERMES PLC | $146.19万 | 0.00% | 41,342 | 2,289 | 5.9% | $8.09万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $146.32万 | 0.00% | 36,718 | 6,969 | 23.4% | $27.77万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $146.80万 | 0.00% | 43,369 | 19,184 | 79.3% | $64.94万 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $146.93万 | 0.00% | 16,400 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $147.11万 | 0.00% | 3,100 | 3,100 | — | $147.11万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $147.44万 | 0.00% | 27,840 | 9,396 | 50.9% | $49.76万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $147.52万 | 0.00% | 48,083 | 48,083 | — | $147.52万 | 新建仓 |
| INVH | INVITATION HOMES INC | $147.56万 | 0.00% | 59,381 | 3,287 | 5.9% | $8.17万 | 加仓 |
| LEN | LENNAR CORP 看涨期权 | $147.63万 | 0.00% | 17,000 | 17,000 | — | $147.63万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $148.05万 | 0.00% | 27,100 | 9,800 | 56.6% | $53.54万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $148.73万 | 0.00% | 19,728 | 1,333 | 7.2% | $10.05万 | 加仓 |
| KSPI | KASPI KZ JSC | $149.17万 | 0.00% | 20,139 | -13,478 | -40.1% | -$99.83万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $149.19万 | 0.00% | 40,312 | 33,301 | 475.0% | $123.25万 | 重新持有 |
| FTRE | FORTREA HLDGS INC | $149.83万 | 0.00% | 168,849 | 168,849 | — | $149.83万 | 新建仓 |
| VAL | VALARIS LTD | $150.88万 | 0.00% | 15,390 | 4,497 | 41.3% | $44.09万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $151.12万 | 0.00% | 96,563 | 34,772 | 56.3% | $54.42万 | 加仓 |
| MEOH | METHANEX CORP | $151.18万 | 0.00% | 25,392 | 25,392 | — | $151.18万 | 新建仓 |
| FLR | FLUOR CORP | $151.22万 | 0.00% | 32,416 | 11,300 | 53.5% | $52.71万 | 加仓 |
| EMN | EASTMAN CHEM CO | $151.56万 | 0.00% | 19,858 | 8,301 | 71.8% | $63.35万 | 加仓 |
| STIP | ISHARES TR | $152.02万 | 0.00% | 14,705 | 14,705 | — | $152.02万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $152.60万 | 0.00% | 65,326 | 65,326 | — | $152.60万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $152.80万 | 0.00% | 43,385 | 2,283 | 5.6% | $8.04万 | 重新持有 |
| RLAY | RELAY THERAPEUTICS INC | $153.33万 | 0.00% | 154,100 | 154,100 | — | $153.33万 | 新建仓 |