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 |
|---|---|---|---|---|---|---|---|---|
| ACM | AECOM | $154.86万 | 0.00% | 18,321 | 5,000 | 37.5% | $42.26万 | 加仓 |
| COO | COOPER COS INC | $155.43万 | 0.00% | 21,738 | 4,440 | 25.7% | $31.75万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $155.95万 | 0.00% | 65,359 | 40,904 | 167.3% | $97.60万 | 加仓 |
| KEX | KIRBY CORP | $156.04万 | 0.00% | 11,743 | 9,290 | 378.7% | $123.45万 | 加仓 |
| SMTH | ALPS ETF TR | $156.77万 | 0.00% | 60,870 | 19,479 | 47.1% | $50.17万 | 加仓 |
| GVA | GRANITE CONSTR INC | $156.89万 | 0.00% | 13,087 | 89 | 0.7% | $1.07万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $157.15万 | 0.00% | 67,187 | 67,187 | — | $157.15万 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $157.67万 | 0.00% | 107,775 | 107,775 | — | $157.67万 | 新建仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $158.06万 | 0.00% | 12,478 | 12,478 | — | $158.06万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $158.14万 | 0.00% | 17,120 | 10,979 | 178.8% | $101.41万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $158.30万 | 0.00% | 115,299 | 115,299 | — | $158.30万 | 新建仓 |
| IAUM | ISHARES GOLD TR | $158.64万 | 0.00% | 35,254 | 35,254 | — | $158.64万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $158.65万 | 0.00% | 34,206 | 10,952 | 47.1% | $50.80万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $158.74万 | 0.00% | 47,175 | -2,640 | -5.3% | -$8.88万 | 减仓 |
| MGNI | MAGNITE INC | $158.91万 | 0.00% | 133,764 | 9,856 | 8.0% | $11.71万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $159.16万 | 0.00% | 42,150 | 7,556 | 21.8% | $28.53万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $159.25万 | 0.00% | 69,331 | 23,115 | 50.0% | $53.10万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $159.39万 | 0.00% | 19,360 | -5,436 | -21.9% | -$44.75万 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $159.55万 | 0.00% | 24,000 | 24,000 | — | $159.55万 | 新建仓 |
| CNA | CNA FINL CORP | $160.21万 | 0.00% | 35,008 | 27,189 | 347.7% | $124.43万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $160.23万 | 0.00% | 61,322 | -1,953 | -3.1% | -$5.10万 | 减仓 |
| HRB | BLOCK H & R INC | $160.32万 | 0.00% | 50,510 | 9,025 | 21.8% | $28.65万 | 加仓 |
| E | ENI SPA | $160.74万 | 0.00% | 28,395 | 1,711 | 6.4% | $9.69万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $161.46万 | 0.00% | 149,082 | 65,150 | 77.6% | $70.56万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $162.18万 | 0.00% | 27,734 | 27,734 | — | $162.18万 | 新建仓 |
| ENB | ENBRIDGE INC | $162.28万 | 0.00% | 29,974 | -6,686 | -18.2% | -$36.20万 | 减仓 |
| SHC | SOTERA HEALTH CO | $162.55万 | 0.00% | 121,337 | 90,785 | 297.1% | $121.62万 | 加仓 |
| FSLY | FASTLY INC | $162.87万 | 0.00% | 56,045 | 56,045 | — | $162.87万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $162.89万 | 0.00% | 8,078 | -1,200 | -12.9% | -$24.20万 | 减仓 |
| PRI | PRIMERICA INC | $162.91万 | 0.00% | 6,504 | 492 | 8.2% | $12.32万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $162.92万 | 0.00% | 17,339 | -789 | -4.4% | -$7.41万 | 减仓 |
| CART | MAPLEBEAR INC | $163.60万 | 0.00% | 43,672 | 32,507 | 291.2% | $121.77万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $163.90万 | 0.00% | 4,787 | 1,452 | 43.5% | $49.71万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $164.14万 | 0.00% | 18,209 | 1,460 | 8.7% | $13.16万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $164.33万 | 0.00% | 36,713 | 5,959 | 19.4% | $26.67万 | 加仓 |
| DNN | DENISON MINES CORP | $164.41万 | 0.00% | 465,753 | 90,763 | 24.2% | $32.04万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP 看涨期权 | $164.79万 | 0.00% | 177,000 | 123,400 | 230.2% | $114.89万 | 重新持有 |
| KWEB | KRANESHARES TRUST 看涨期权 | $164.89万 | 0.00% | 58,000 | 58,000 | — | $164.89万 | 新建仓 |
| AMRZ | AMRIZE LTD | $165.09万 | 0.00% | 29,469 | 10,653 | 56.6% | $59.68万 | 加仓 |
| — | VINFAST AUTO LTD | $165.20万 | 0.00% | 429,082 | 77,048 | 21.9% | $29.66万 | 加仓 |
| AI | C3 AI INC | $165.42万 | 0.00% | 196,460 | -27,440 | -12.3% | -$23.10万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $165.45万 | 0.00% | 33,513 | -61,745 | -64.8% | -$304.84万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $167.06万 | 0.00% | 28,254 | -7,889 | -21.8% | -$46.64万 | 减仓 |
| IMTX | IMMATICS N.V | $167.66万 | 0.00% | 170,389 | 170,389 | — | $167.66万 | 新建仓 |
| RH | RH 看涨期权 | $167.78万 | 0.00% | 12,000 | 7,100 | 144.9% | $99.27万 | 重新持有 |
| NUVB | NUVATION BIO INC | $168.49万 | 0.00% | 392,754 | 392,754 | — | $168.49万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $169.00万 | 0.00% | 12,900 | 12,900 | — | $169.00万 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $169.60万 | 0.00% | 24,846 | -7,950 | -24.2% | -$54.27万 | 重新持有 |
| WTRG | ESSENTIAL UTILS INC | $171.24万 | 0.00% | 42,522 | 3,083 | 7.8% | $12.42万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $171.73万 | 0.00% | 72,706 | -19,720 | -21.3% | -$46.58万 | 减仓 |
| TGT | TARGET CORP 看涨期权 | $172.10万 | 0.00% | 14,200 | -1,600 | -10.1% | -$19.39万 | 减仓 |
| SF | STIFEL FINL CORP | $172.12万 | 0.00% | 23,284 | 1,207 | 5.5% | $8.92万 | 加仓 |
| VRNS | VARONIS SYS INC | $172.32万 | 0.00% | 80,263 | 10,568 | 15.2% | $22.69万 | 加仓 |
| GLNG | GOLAR LNG LTD | $172.84万 | 0.00% | 31,942 | 15,440 | 93.6% | $83.55万 | 加仓 |
| KWEB | KRANESHARES TRUST | $173.42万 | 0.00% | 61,000 | 34,000 | 125.9% | $96.66万 | 加仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $173.74万 | 0.00% | 48,000 | 48,000 | — | $173.74万 | 新建仓 |
| FTV | FORTIVE CORP | $174.12万 | 0.00% | 31,498 | 9,267 | 41.7% | $51.23万 | 加仓 |
| HRL | HORMEL FOODS CORP | $174.19万 | 0.00% | 76,903 | 9,652 | 14.4% | $21.86万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $174.24万 | 0.00% | 458,942 | -51,098 | -10.0% | -$19.40万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $174.60万 | 0.00% | 16,004 | 9,511 | 146.5% | $103.76万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $174.93万 | 0.00% | 12,647 | 2,890 | 29.6% | $39.97万 | 加仓 |
| EMHY | ISHARES INC | $175.13万 | 0.00% | 44,718 | -3,103 | -6.5% | -$12.15万 | 减仓 |
| ZS | ZSCALER INC | $175.46万 | 0.00% | 12,507 | -199 | -1.6% | -$2.79万 | 减仓 |
| DHT | DHT HOLDINGS INC | $177.51万 | 0.00% | 97,161 | 32,441 | 50.1% | $59.27万 | 加仓 |
| NWSA | NEWS CORP NEW | $177.63万 | 0.00% | 71,251 | 18,509 | 35.1% | $46.14万 | 加仓 |
| KEY | KEYCORP | $178.34万 | 0.00% | 88,947 | 38,050 | 74.8% | $76.29万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $178.86万 | 0.00% | 29,379 | 12,380 | 72.8% | $75.37万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $180.33万 | 0.00% | 30,751 | 20,705 | 206.1% | $121.42万 | 重新持有 |
| BALL | BALL CORP | $180.36万 | 0.00% | 30,512 | 13,473 | 79.1% | $79.64万 | 加仓 |
| CARG | CARGURUS INC | $180.36万 | 0.00% | 52,969 | 24,713 | 87.5% | $84.15万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $181.66万 | 0.00% | 25,845 | 11,608 | 81.5% | $81.59万 | 加仓 |
| MNDY | MONDAY COM LTD | $181.68万 | 0.00% | 26,288 | 2,848 | 12.2% | $19.68万 | 加仓 |
| MKC | MCCORMICK & CO INC | $181.75万 | 0.00% | 36,032 | 8,348 | 30.2% | $42.11万 | 加仓 |
| GLPI | GAMING & LEISURE P | $181.75万 | 0.00% | 40,963 | -2,333 | -5.4% | -$10.35万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $182.32万 | 0.00% | 20,683 | 11,647 | 128.9% | $102.67万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $182.71万 | 0.00% | 11,248 | 1,653 | 17.2% | $26.85万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $183.89万 | 0.00% | 181,007 | 181,007 | — | $183.89万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $184.37万 | 0.00% | 14,060 | 3,887 | 38.2% | $50.97万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $185.10万 | 0.00% | 102,949 | 75,977 | 281.7% | $136.61万 | 加仓 |
| LEA | LEAR CORP | $185.52万 | 0.00% | 15,322 | 6,947 | 82.9% | $84.11万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $186.26万 | 0.00% | 47,515 | 47,515 | — | $186.26万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $186.50万 | 0.00% | 86,342 | 86,342 | — | $186.50万 | 新建仓 |
| BKV | BKV CORP | $186.90万 | 0.00% | 65,533 | 51,302 | 360.5% | $146.31万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $188.04万 | 0.00% | 63,271 | -7,012 | -10.0% | -$20.84万 | 减仓 |
| — | ATKORE INC | $188.11万 | 0.00% | 31,931 | 20,636 | 182.7% | $121.57万 | 加仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $188.74万 | 0.00% | 66,600 | 20,300 | 43.8% | $57.53万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $188.89万 | 0.00% | 33,942 | 33,942 | — | $188.89万 | 新建仓 |
| AFL | AFLAC INC | $189.00万 | 0.00% | 17,227 | 8,044 | 87.6% | $88.25万 | 加仓 |
| KGC | KINROSS GOLD CORP | $189.12万 | 0.00% | 61,967 | -16,583 | -21.1% | -$50.61万 | 减仓 |
| MBB | ISHARES TR | $190.25万 | 0.00% | 20,106 | 8,651 | 75.5% | $81.86万 | 加仓 |
| — | HOLOGIC INC | $190.49万 | 0.00% | 25,201 | 8,288 | 49.0% | $62.65万 | 加仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $190.88万 | 0.00% | 15,000 | 15,000 | — | $190.88万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $191.46万 | 0.00% | 2,944 | 1,946 | 195.0% | $126.56万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $192.26万 | 0.00% | 36,400 | 14,000 | 62.5% | $73.95万 | 加仓 |
| L | LOEWS CORP | $192.99万 | 0.00% | 18,080 | 12,182 | 206.5% | $130.03万 | 加仓 |
| GL | GLOBE LIFE INC | $193.29万 | 0.00% | 13,889 | 7,017 | 102.1% | $97.66万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $193.43万 | 0.00% | 19,867 | 1,040 | 5.5% | $10.13万 | 加仓 |
| CPAY | CORPAY INC | $193.94万 | 0.00% | 6,665 | 1,475 | 28.4% | $42.92万 | 加仓 |
| NVR | NVR INC | $194.40万 | 0.00% | 295 | 222 | 304.1% | $146.29万 | 加仓 |
| SNA | SNAP ON INC | $194.87万 | 0.00% | 5,365 | 2,409 | 81.5% | $87.50万 | 加仓 |