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 |
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY CO | $170.03万 | 0.00% | 7,092 | 3,109 | 78.1% | $74.54万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $170.77万 | 0.00% | 35,763 | 15,077 | 72.9% | $71.99万 | 加仓 |
| GTX | GARRETT MOTION INC | $170.80万 | 0.00% | 47,142 | -236 | -0.5% | -$8,550 | 减仓 |
| — | TIDAL TRUST II | $171.89万 | 0.00% | 41,594 | -360,060 | -89.6% | -$1,487.95万 | 重新持有 |
| INVH | INVITATION HOMES INC | $171.91万 | 0.00% | 56,905 | -2,476 | -4.2% | -$7.48万 | 减仓 |
| — | EXODUS MOVEMENT INC | $172.05万 | 0.00% | 332,789 | -897 | -0.3% | -$4,637 | 减仓 |
| SMTH | ALPS ETF TR | $172.20万 | 0.00% | 66,900 | 6,030 | 9.9% | $15.52万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $172.25万 | 0.00% | 44,961 | 2,439 | 5.7% | $9.34万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $172.58万 | 0.00% | 4,000 | 4,000 | — | $172.58万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $172.99万 | 0.00% | 128,332 | 13,033 | 11.3% | $17.57万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $173.13万 | 0.00% | 55,384 | 55,384 | — | $173.13万 | 新建仓 |
| ALC | ALCON AG | $173.23万 | 0.00% | 31,728 | 31,728 | — | $173.23万 | 新建仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $173.31万 | 0.00% | 27,000 | 27,000 | — | $173.31万 | 新建仓 |
| IMTX | IMMATICS N.V | $173.73万 | 0.00% | 171,499 | 1,110 | 0.7% | $1.12万 | 加仓 |
| ATRO | ASTRONICS CORP | $174.73万 | 0.00% | 21,502 | 10,907 | 102.9% | $88.63万 | 加仓 |
| BRKR | BRUKER CORP | $175.08万 | 0.00% | 29,092 | 18,715 | 180.4% | $112.63万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $175.46万 | 0.00% | 20,205 | 1,437 | 7.7% | $12.48万 | 加仓 |
| CPAY | CORPAY INC | $176.10万 | 0.00% | 5,284 | -1,381 | -20.7% | -$46.02万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $176.44万 | 0.00% | 121,097 | 783 | 0.7% | $1.14万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $176.49万 | 0.00% | 28,928 | 12,279 | 73.8% | $74.91万 | 加仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $176.62万 | 0.00% | 10,700 | 9,800 | 1,088.9% | $161.77万 | 加仓 |
| MNDY | MONDAY COM LTD | $176.98万 | 0.00% | 24,448 | -1,840 | -7.0% | -$13.32万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $177.35万 | 0.00% | 9,579 | 3,539 | 58.6% | $65.52万 | 加仓 |
| KWEB | KRANESHARES TRUST | $177.41万 | 0.00% | 72,500 | 11,500 | 18.9% | $28.14万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST 看涨期权 | $177.66万 | 0.00% | 31,600 | 26,100 | 474.5% | $146.73万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $177.88万 | 0.00% | 31,640 | 26,062 | 467.2% | $146.52万 | 加仓 |
| NWSA | NEWS CORP NEW | $178.80万 | 0.00% | 72,008 | 757 | 1.1% | $1.88万 | 加仓 |
| AGI | ALAMOS GOLD INC | $179.05万 | 0.00% | 59,014 | 1,067 | 1.8% | $3.24万 | 加仓 |
| VIRT | VIRTU FINL INC | $179.20万 | 0.00% | 30,083 | 30,083 | — | $179.20万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $179.72万 | 0.00% | 38,858 | 2,145 | 5.8% | $9.92万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $179.85万 | 0.00% | 60,392 | -930 | -1.5% | -$2.77万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看跌期权 | $179.95万 | 0.00% | 135,200 | 21,800 | 19.2% | $29.02万 | 加仓 |
| SOLV | SOLVENTUM CORP | $180.01万 | 0.00% | 23,333 | -7,781 | -25.0% | -$60.03万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $180.37万 | 0.00% | 12,300 | 3,100 | 33.7% | $45.46万 | 加仓 |
| GLPI | GAMING & LEISURE P | $181.50万 | 0.00% | 40,759 | -204 | -0.5% | -$9,084 | 减仓 |
| SPYV | SPDR SERIES TRUST | $181.60万 | 0.00% | 29,874 | 9,296 | 45.2% | $56.51万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $181.87万 | 0.00% | 8,316 | 6,941 | 504.8% | $151.80万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $182.78万 | 0.00% | 14,543 | 9,487 | 187.6% | $119.23万 | 加仓 |
| KMT | KENNAMETAL INC | $182.80万 | 0.00% | 52,153 | -56,780 | -52.1% | -$199.01万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $182.87万 | 0.00% | 12,778 | 9,957 | 353.0% | $142.49万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $182.90万 | 0.00% | 16,432 | 428 | 2.7% | $4.76万 | 加仓 |
| — | TIDAL TRUST II | $183.09万 | 0.00% | 111,809 | -462,308 | -80.5% | -$757.03万 | 重新持有 |
| GRAB | GRAB HOLDINGS LIMITED | $183.73万 | 0.00% | 487,340 | 28,398 | 6.2% | $10.71万 | 加仓 |
| AKTS | AKTIS ONCOLOGY INC | $183.90万 | 0.00% | 57,059 | 57,059 | — | $183.90万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $183.91万 | 0.00% | 4,900 | 1,000 | 25.6% | $37.53万 | 重新持有 |
| DHC | DIVERSIFIED HEALTHCARE TR | $185.24万 | 0.00% | 199,179 | -8,112 | -3.9% | -$7.54万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $185.69万 | 0.00% | 39,282 | 8,531 | 27.7% | $40.33万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $185.98万 | 0.00% | 36,168 | -86,602 | -70.5% | -$445.31万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $186.04万 | 0.00% | 15,635 | 4,019 | 34.6% | $47.82万 | 加仓 |
| SHC | SOTERA HEALTH CO | $186.54万 | 0.00% | 105,095 | -16,242 | -13.4% | -$28.83万 | 减仓 |
| KEX | KIRBY CORP | $186.74万 | 0.00% | 13,734 | 1,991 | 17.0% | $27.07万 | 加仓 |
| AGZ | ISHARES TR | $186.86万 | 0.00% | 17,153 | -3,827 | -18.2% | -$41.69万 | 减仓 |
| TGT | TARGET CORP 看涨期权 | $188.08万 | 0.00% | 14,400 | 200 | 1.4% | $2.61万 | 加仓 |
| XP | XP INC | $188.16万 | 0.00% | 115,720 | -850 | -0.7% | -$1.38万 | 减仓 |
| CERY | SPDR SERIES TRUST | $188.43万 | 0.00% | 56,365 | -290,992 | -83.8% | -$972.79万 | 减仓 |
| OR | OR ROYALTIES INC. 看涨期权 | $188.51万 | 0.00% | 59,600 | 59,600 | — | $188.51万 | 新建仓 |
| SLSR | SOLARIS RES INC | $189.35万 | 0.00% | 162,633 | -7,448 | -4.4% | -$8.67万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $189.47万 | 0.00% | 21,399 | -45,062 | -67.8% | -$398.98万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $189.70万 | 0.00% | 106,991 | 10,428 | 10.8% | $18.49万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $190.05万 | 0.00% | 128,761 | 38,754 | 43.1% | $57.20万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $190.98万 | 0.00% | 14,514 | -25,599 | -63.8% | -$336.83万 | 减仓 |
| KEY | KEYCORP | $191.08万 | 0.00% | 82,899 | -6,048 | -6.8% | -$13.94万 | 减仓 |
| NOV | NOV INC | $191.51万 | 0.00% | 103,242 | 30,301 | 41.5% | $56.21万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $191.63万 | 0.00% | 19,860 | 19,860 | — | $191.63万 | 新建仓 |
| FNV | FRANCO NEV CORP 看涨期权 | $191.76万 | 0.00% | 9,200 | 4,200 | 84.0% | $87.54万 | 加仓 |
| PVH | PVH CORPORATION | $191.82万 | 0.00% | 25,831 | 6,356 | 32.6% | $47.20万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $192.41万 | 0.00% | 61,670 | 14,495 | 30.7% | $45.22万 | 加仓 |
| CNX | CNX RES CORP | $192.65万 | 0.00% | 56,778 | 34,049 | 149.8% | $115.53万 | 加仓 |
| RHI | ROBERT HALF INC. | $193.05万 | 0.00% | 62,884 | 16,101 | 34.4% | $49.43万 | 加仓 |
| SH | PROSHARES TR | $193.56万 | 0.00% | 58,619 | -93,940 | -61.6% | -$310.19万 | 减仓 |
| DAVE | DAVE INC | $193.75万 | 0.00% | 5,200 | 3,822 | 277.4% | $142.40万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $193.81万 | 0.00% | 39,360 | 16,883 | 75.1% | $83.13万 | 加仓 |
| CSGP | COSTAR GROUP INC | $194.14万 | 0.00% | 68,552 | 43,798 | 176.9% | $124.04万 | 加仓 |
| ACWI | ISHARES TR | $194.49万 | 0.00% | 12,390 | -3,524 | -22.1% | -$55.32万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $194.52万 | 0.00% | 21,487 | 13,608 | 172.7% | $123.19万 | 加仓 |
| SGOL | ETFS GOLD TR | $195.00万 | 0.00% | 51,006 | -11,895 | -18.9% | -$45.47万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $195.08万 | 0.00% | 87,636 | 77,384 | 754.8% | $172.26万 | 加仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $195.62万 | 0.00% | 9,800 | 4,500 | 84.9% | $89.82万 | 加仓 |
| INTU | INTUIT 看涨期权 | $195.75万 | 0.00% | 7,500 | 3,700 | 97.4% | $96.57万 | 重新持有 |
| ETSY | ETSY INC 看涨期权 | $195.86万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $195.91万 | 0.00% | 21,586 | 15,101 | 232.9% | $137.06万 | 加仓 |
| DOCU | DOCUSIGN INC | $196.03万 | 0.00% | 44,130 | -11,150 | -20.2% | -$49.53万 | 减仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $196.77万 | 0.00% | 3,000 | 3,000 | — | $196.77万 | 新建仓 |
| PINS | PINTEREST INC | $197.31万 | 0.00% | 93,825 | -80,708 | -46.2% | -$169.73万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $197.61万 | 0.00% | 118,399 | -14,924 | -11.2% | -$24.91万 | 减仓 |
| ACTG | ACACIA RESH CORP | $197.66万 | 0.00% | 424,173 | -13,255 | -3.0% | -$6.18万 | 减仓 |
| TTAN | SERVICETITAN INC | $197.73万 | 0.00% | 27,963 | 23,962 | 598.9% | $169.44万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $197.83万 | 0.00% | 65,421 | 65,421 | — | $197.83万 | 新建仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $198.14万 | 0.00% | 57,034 | 57,034 | — | $198.14万 | 新建仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $198.22万 | 0.00% | 19,500 | 19,500 | — | $198.22万 | 新建仓 |
| GEN | GEN DIGITAL INC | $198.35万 | 0.00% | 79,690 | -41,786 | -34.4% | -$104.01万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $198.95万 | 0.00% | 68,865 | -315,421 | -82.1% | -$911.25万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看涨期权 | $198.98万 | 0.00% | 149,500 | -45,600 | -23.4% | -$60.69万 | 减仓 |
| ARMK | ARAMARK | $199.05万 | 0.00% | 34,983 | 237 | 0.7% | $1.35万 | 加仓 |
| RNST | RENASANT CORP | $199.11万 | 0.00% | 46,805 | 46,805 | — | $199.11万 | 新建仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $199.44万 | 0.00% | 43,126 | 10,877 | 33.7% | $50.30万 | 加仓 |
| GVA | GRANITE CONSTR INC | $200.29万 | 0.00% | 12,670 | -417 | -3.2% | -$6.59万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $200.64万 | 0.00% | 26,470 | 26,470 | — | $200.64万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $201.43万 | 0.00% | 63,521 | 15,438 | 32.1% | $48.95万 | 加仓 |
| FTI | TECHNIPFMC PLC | $202.05万 | 0.00% | 30,475 | 11,822 | 63.4% | $78.38万 | 加仓 |