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 |
|---|---|---|---|---|---|---|---|---|
| SW | SMURFIT WESTROCK PLC | $141.16万 | 0.00% | 30,514 | -6,204 | -16.9% | -$28.70万 | 减仓 |
| STIP | ISHARES TR | $141.40万 | 0.00% | 13,841 | -864 | -5.9% | -$8.83万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $141.67万 | 0.00% | 25,805 | 7,638 | 42.0% | $41.93万 | 加仓 |
| TEM | TEMPUS AI INC | $141.69万 | 0.00% | 24,459 | -3,290 | -11.9% | -$19.06万 | 减仓 |
| RVTY | REVVITY INC | $141.77万 | 0.00% | 12,742 | -960 | -7.0% | -$10.68万 | 减仓 |
| DBX | DROPBOX INC | $142.68万 | 0.00% | 51,941 | 141 | 0.3% | $3,873 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $142.75万 | 0.00% | 78,221 | 29,533 | 60.7% | $53.90万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $142.97万 | 0.00% | 63,939 | -40,052 | -38.5% | -$89.56万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $143.94万 | 0.00% | 29,777 | 4,930 | 19.8% | $23.83万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $144.35万 | 0.00% | 9,100 | 3,700 | 68.5% | $58.69万 | 重新持有 |
| ICHR | ICHOR HOLDINGS | $144.46万 | 0.00% | 12,866 | 2,978 | 30.1% | $33.44万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $144.49万 | 0.00% | 6,371 | 1,334 | 26.5% | $30.25万 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $144.55万 | 0.00% | 136,881 | 136,881 | — | $144.55万 | 新建仓 |
| GNTX | GENTEX CORP | $144.63万 | 0.00% | 57,232 | 10,397 | 22.2% | $26.27万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $144.86万 | 0.00% | 26,936 | 26,936 | — | $144.86万 | 新建仓 |
| KBE | SPDR SERIES TRUST | $144.88万 | 0.00% | 21,237 | 21,237 | — | $144.88万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $144.88万 | 0.00% | 42,339 | -4,132 | -8.9% | -$14.14万 | 减仓 |
| BAND | BANDWIDTH INC | $145.06万 | 0.00% | 22,916 | 22,916 | — | $145.06万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $145.63万 | 0.00% | 7,370 | -772 | -9.5% | -$15.25万 | 重新持有 |
| KRMN | KARMAN HLDGS INC | $145.76万 | 0.00% | 29,199 | 12,807 | 78.1% | $63.93万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $146.54万 | 0.00% | 27,796 | 27,796 | — | $146.54万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $146.94万 | 0.00% | 25,479 | -76,894 | -75.1% | -$443.45万 | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC | $147.01万 | 0.00% | 41,255 | -18,471 | -30.9% | -$65.82万 | 减仓 |
| V | VISA INC 看涨期权 | $147.53万 | 0.00% | 4,300 | -78,600 | -94.8% | -$2,696.69万 | 减仓 |
| ITA | ISHARES TR | $147.63万 | 0.00% | 6,090 | -230 | -3.6% | -$5.58万 | 重新持有 |
| NTR | NUTRIEN LTD | $147.65万 | 0.00% | 23,455 | -14,326 | -37.9% | -$90.18万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $148.46万 | 0.00% | 8,726 | 8,726 | — | $148.46万 | 新建仓 |
| TBBK | BANCORP INC DEL | $148.60万 | 0.00% | 23,723 | 8,021 | 51.1% | $50.24万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $148.66万 | 0.00% | 9,471 | 652 | 7.4% | $10.23万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $148.90万 | 0.00% | 209,136 | 8,287 | 4.1% | $5.90万 | 加仓 |
| LYFT | LYFT INC 看涨期权 | $149.02万 | 0.00% | 102,000 | 99,400 | 3,823.1% | $145.22万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $149.15万 | 0.00% | 30,665 | -167 | -0.5% | -$8,123 | 减仓 |
| MTN | VAIL RESORTS INC | $149.29万 | 0.00% | 10,965 | 2,512 | 29.7% | $34.20万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $149.42万 | 0.00% | 36,400 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $149.47万 | 0.00% | 8,897 | 1,726 | 24.1% | $29.00万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $149.94万 | 0.00% | 30,000 | 30,000 | — | $149.94万 | 新建仓 |
| HDB | HDFC BANK LTD | $150.07万 | 0.00% | 58,100 | 38,318 | 193.7% | $98.98万 | 重新持有 |
| PFS | PROVIDENT FINL SVCS INC | $150.19万 | 0.00% | 63,534 | 9,998 | 18.7% | $23.64万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $150.45万 | 0.00% | 94,443 | 4,440 | 4.9% | $7.07万 | 加仓 |
| AYI | ACUITY INC 看涨期权 | $150.66万 | 0.00% | 4,000 | 4,000 | — | $150.66万 | 新建仓 |
| CART | MAPLEBEAR INC | $150.79万 | 0.00% | 31,845 | -11,827 | -27.1% | -$56.00万 | 减仓 |
| AEHR | AEHR TEST SYS | $151.17万 | 0.00% | 15,737 | 15,737 | — | $151.17万 | 新建仓 |
| IBB | ISHARES TR | $151.24万 | 0.00% | 7,952 | 7,952 | — | $151.24万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $152.38万 | 0.00% | 6,000 | 2,300 | 62.2% | $58.41万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $152.64万 | 0.00% | 166,271 | 17,189 | 11.5% | $15.78万 | 加仓 |
| M | MACYS INC | $152.86万 | 0.00% | 64,908 | -8,542 | -11.6% | -$20.12万 | 减仓 |
| XPO | XPO INC | $152.98万 | 0.00% | 7,452 | 2,328 | 45.4% | $47.79万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $153.81万 | 0.00% | 8,400 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP 看涨期权 | $153.83万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $154.06万 | 0.00% | 159,149 | 24,088 | 17.8% | $23.32万 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $154.19万 | 0.00% | 11,300 | 7,800 | 222.9% | $106.43万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $154.48万 | 0.00% | 32,399 | 1,451 | 4.7% | $6.92万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $154.75万 | 0.00% | 17,294 | -2,066 | -10.7% | -$18.49万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $154.78万 | 0.00% | 279,390 | 145,184 | 108.2% | $80.43万 | 加仓 |
| CNA | CNA FINL CORP | $154.79万 | 0.00% | 31,843 | -3,165 | -9.0% | -$15.39万 | 减仓 |
| EG | EVEREST GROUP LTD | $155.36万 | 0.00% | 4,349 | -1,755 | -28.8% | -$62.69万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU 看涨期权 | $155.82万 | 0.00% | 53,200 | 14,400 | 37.1% | $42.18万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $155.89万 | 0.00% | 6,248 | -4,222 | -40.3% | -$105.34万 | 重新持有 |
| BKLN | INVESCO EXCH TRADED FD TR II | $155.95万 | 0.00% | 76,557 | 47,188 | 160.7% | $96.12万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $156.27万 | 0.00% | 8,856 | 1,042 | 13.3% | $18.39万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $156.38万 | 0.00% | 32,757 | -10,628 | -24.5% | -$50.74万 | 减仓 |
| ITB | ISHARES TR 看涨期权 | $156.72万 | 0.00% | 15,000 | 15,000 | — | $156.72万 | 新建仓 |
| G | GENPACT LIMITED | $156.78万 | 0.00% | 57,011 | 32,805 | 135.5% | $90.21万 | 加仓 |
| EEM | ISHARES TR | $157.34万 | 0.00% | 23,000 | 1,500 | 7.0% | $10.26万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $157.86万 | 0.00% | 72,212 | 6,886 | 10.5% | $15.05万 | 加仓 |
| HRB | BLOCK H & R INC | $158.05万 | 0.00% | 41,504 | -9,006 | -17.8% | -$34.29万 | 减仓 |
| R | RYDER SYS INC | $158.13万 | 0.00% | 5,995 | 39 | 0.7% | $1.03万 | 加仓 |
| URA | GLOBAL X FDS | $158.37万 | 0.00% | 36,241 | 11,747 | 48.0% | $51.33万 | 加仓 |
| FRMI | FERMI INC | $158.57万 | 0.00% | 173,114 | 134,486 | 348.2% | $123.19万 | 加仓 |
| DDS | DILLARDS INC | $158.68万 | 0.00% | 3,003 | 621 | 26.1% | $32.81万 | 加仓 |
| AVA | AVISTA CORP | $158.75万 | 0.00% | 38,804 | -11,026 | -22.1% | -$45.11万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $158.92万 | 0.00% | 134,676 | 35,316 | 35.5% | $41.67万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $159.87万 | 0.00% | 115,014 | 43,114 | 60.0% | $59.93万 | 加仓 |
| BRC | BRADY CORP | $159.87万 | 0.00% | 17,459 | 958 | 5.8% | $8.77万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $160.19万 | 0.00% | 99,128 | -38,037 | -27.7% | -$61.47万 | 减仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $160.92万 | 0.00% | 45,176 | -2,824 | -5.9% | -$10.06万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $161.03万 | 0.00% | 7,999 | -79 | -1.0% | -$1.59万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $161.04万 | 0.00% | 30,219 | -5,777 | -16.0% | -$30.79万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $161.37万 | 0.00% | 22,000 | 2,400 | 12.2% | $17.60万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $161.93万 | 0.00% | 3,700 | 600 | 19.4% | $26.26万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $162.01万 | 0.00% | 2,200 | -1,442,800 | -99.8% | -$10.62亿 | 减仓 |
| HEI | HEICO CORP NEW | $162.28万 | 0.00% | 4,557 | 31 | 0.7% | $1.10万 | 加仓 |
| NTRS | NORTHERN TR CORP | $162.59万 | 0.00% | 9,353 | 821 | 9.6% | $14.27万 | 加仓 |
| MIDD | MIDDLEBY CORP | $163.22万 | 0.00% | 9,489 | 5,386 | 131.3% | $92.64万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $163.93万 | 0.00% | 10,445 | -2,202 | -17.4% | -$34.56万 | 减仓 |
| BLSH | BULLISH 看涨期权 | $164.01万 | 0.00% | 70,000 | -21,500 | -23.5% | -$50.37万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $164.88万 | 0.00% | 175,799 | 76,199 | 76.5% | $71.47万 | 加仓 |
| CCI | CROWN CASTLE INC | $164.93万 | 0.00% | 21,779 | -4,655 | -17.6% | -$35.25万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $165.66万 | 0.00% | 9,762 | 3,160 | 47.9% | $53.63万 | 加仓 |
| EMN | EASTMAN CHEM CO | $166.03万 | 0.00% | 24,788 | 4,930 | 24.8% | $33.02万 | 加仓 |
| WHR | WHIRLPOOL CORP | $166.23万 | 0.00% | 42,168 | -8,766 | -17.2% | -$34.56万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $167.18万 | 0.00% | 114,506 | 12,749 | 12.5% | $18.61万 | 加仓 |
| MWH | SOLV ENERGY INC | $167.55万 | 0.00% | 49,206 | 49,206 | — | $167.55万 | 新建仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $167.59万 | 0.00% | 16,400 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $167.70万 | 0.00% | 12,197 | 1,220 | 11.1% | $16.77万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $168.28万 | 0.00% | 7,314 | 2,142 | 41.4% | $49.28万 | 加仓 |
| YOU | CLEAR SECURE INC | $168.42万 | 0.00% | 30,221 | 15,792 | 109.4% | $88.01万 | 加仓 |
| VG | VENTURE GLOBAL INC | $168.94万 | 0.00% | 151,791 | -60,811 | -28.6% | -$67.68万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $169.58万 | 0.00% | 38,940 | 15,259 | 64.4% | $66.45万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $170.00万 | 0.00% | 45,589 | 45,589 | — | $170.00万 | 新建仓 |