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 |
|---|---|---|---|---|---|---|---|---|
| BBWI | BATH & BODY WORKS INC | $195.36万 | 0.00% | 104,641 | 10,924 | 11.7% | $20.40万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $196.58万 | 0.00% | 9,402 | 2,689 | 40.1% | $56.22万 | 重新持有 |
| TTI | TETRA TECHNOLOGIES INC DEL | $197.49万 | 0.00% | 231,795 | 17,088 | 8.0% | $14.56万 | 加仓 |
| MGA | MAGNA INTL INC | $197.77万 | 0.00% | 35,436 | 17,501 | 97.6% | $97.67万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $198.52万 | 0.00% | 133,323 | 4,709 | 3.7% | $7.01万 | 加仓 |
| EG | EVEREST GROUP LTD | $199.51万 | 0.00% | 6,104 | 5,364 | 724.9% | $175.32万 | 加仓 |
| AVA | AVISTA CORP | $200.02万 | 0.00% | 49,830 | 6,339 | 14.6% | $25.44万 | 加仓 |
| AOS | SMITH A O CORP | $200.23万 | 0.00% | 30,365 | 559 | 1.9% | $3.69万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $201.61万 | 0.00% | 36,352 | 36,352 | — | $201.61万 | 新建仓 |
| TRU | TRANSUNION | $202.66万 | 0.00% | 30,131 | 22,432 | 291.4% | $150.87万 | 加仓 |
| SOLV | SOLVENTUM CORP | $203.17万 | 0.00% | 31,114 | 13,278 | 74.4% | $86.71万 | 加仓 |
| OVV | OVINTIV INC | $203.78万 | 0.00% | 34,093 | 5,815 | 20.6% | $34.76万 | 加仓 |
| NE | NOBLE CORP PLC | $203.80万 | 0.00% | 41,533 | 5,267 | 14.5% | $25.85万 | 加仓 |
| FTDR | FRONTDOOR INC | $204.20万 | 0.00% | 38,631 | 1,052 | 2.8% | $5.56万 | 加仓 |
| SLSR | SOLARIS RES INC | $204.27万 | 0.00% | 170,081 | 107,567 | 172.1% | $129.19万 | 加仓 |
| INSM | INSMED INC 看涨期权 | $206.04万 | 0.00% | 12,600 | 8,400 | 200.0% | $137.36万 | 加仓 |
| RRC | RANGE RES CORP | $206.22万 | 0.00% | 45,287 | 15,988 | 54.6% | $72.80万 | 加仓 |
| AVY | AVERY DENNISON CORP | $206.39万 | 0.00% | 11,952 | 4,144 | 53.1% | $71.56万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $207.00万 | 0.00% | 78,115 | 58,111 | 290.5% | $153.99万 | 加仓 |
| SAIA | SAIA INC | $207.11万 | 0.00% | 5,896 | 837 | 16.5% | $29.40万 | 加仓 |
| BRO | BROWN & BROWN INC | $207.34万 | 0.00% | 31,796 | 12,564 | 65.3% | $81.93万 | 加仓 |
| MC | MOELIS & CO | $208.52万 | 0.00% | 36,583 | 2,688 | 7.9% | $15.32万 | 加仓 |
| OC | OWENS CORNING NEW | $209.35万 | 0.00% | 19,655 | 8,855 | 82.0% | $94.32万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $209.41万 | 0.00% | 27,829 | 19,947 | 253.1% | $150.10万 | 加仓 |
| ACTG | ACACIA RESH CORP | $210.40万 | 0.00% | 437,428 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $213.63万 | 0.00% | 22,824 | -1,297 | -5.4% | -$12.14万 | 减仓 |
| USFD | US FOODS HLDG CORP | $214.09万 | 0.00% | 23,218 | 7,104 | 44.1% | $65.51万 | 加仓 |
| CCI | CROWN CASTLE INC | $214.74万 | 0.00% | 26,434 | 17,054 | 181.8% | $138.54万 | 加仓 |
| — | EXODUS MOVEMENT INC | $216.90万 | 0.00% | 333,686 | 9,735 | 3.0% | $6.33万 | 加仓 |
| MUX | MCEWEN INC. 看涨期权 | $218.09万 | 0.00% | 106,800 | 32,500 | 43.7% | $66.36万 | 加仓 |
| FOXA | FOX CORP | $218.09万 | 0.00% | 37,000 | -2,344 | -6.0% | -$13.82万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $218.92万 | 0.00% | 59,726 | 59,726 | — | $218.92万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $219.57万 | 0.00% | 69,550 | -47,558 | -40.6% | -$150.14万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $219.94万 | 0.00% | 103,991 | -16,218 | -13.5% | -$34.30万 | 减仓 |
| ACWI | ISHARES TR | $220.20万 | 0.00% | 15,914 | 5,942 | 59.6% | $82.22万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $220.92万 | 0.00% | 39,135 | -17,175 | -30.5% | -$96.95万 | 重新持有 |
| DT | DYNATRACE INC | $221.90万 | 0.00% | 59,866 | 33,481 | 126.9% | $124.10万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $223.33万 | 0.00% | 24,784 | 9,550 | 62.7% | $86.06万 | 重新持有 |
| VVV | VALVOLINE INC | $223.71万 | 0.00% | 66,422 | 2,625 | 4.1% | $8.84万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $224.31万 | 0.00% | 113,400 | 20,500 | 22.1% | $40.55万 | 加仓 |
| BAX | BAXTER INTL INC | $224.94万 | 0.00% | 133,890 | 110,472 | 471.7% | $185.59万 | 加仓 |
| XP | XP INC | $227.19万 | 0.00% | 116,570 | -17,082 | -12.8% | -$33.29万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $227.57万 | 0.00% | 20,341 | 15,319 | 305.0% | $171.39万 | 加仓 |
| FRPT | FRESHPET INC | $227.68万 | 0.00% | 38,616 | 38,616 | — | $227.68万 | 新建仓 |
| TRMB | TRIMBLE INC | $227.72万 | 0.00% | 34,910 | 4,449 | 14.6% | $29.02万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $228.12万 | 0.00% | 120,314 | 120,314 | — | $228.12万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $228.58万 | 0.00% | 20,196 | 2,143 | 11.9% | $24.25万 | 加仓 |
| GEN | GEN DIGITAL INC | $228.74万 | 0.00% | 121,476 | 39,609 | 48.4% | $74.58万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $228.80万 | 0.00% | 60,464 | 33,366 | 123.1% | $126.26万 | 加仓 |
| AGZ | ISHARES TR | $229.50万 | 0.00% | 20,980 | -5,447 | -20.6% | -$59.59万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $230.03万 | 0.00% | 24,984 | 15,078 | 152.2% | $138.82万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $232.56万 | 0.00% | 32,727 | 5,445 | 20.0% | $38.69万 | 加仓 |
| BUXX | EA SERIES TRUST | $232.98万 | 0.00% | 115,081 | 115,081 | — | $232.98万 | 新建仓 |
| SBET | SHARPLINK INC 看跌期权 | $233.10万 | 0.00% | 361,400 | 361,400 | — | $233.10万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $233.49万 | 0.00% | 32,038 | 11,304 | 54.5% | $82.38万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $234.46万 | 0.00% | 88,735 | 88,735 | — | $234.46万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $235.86万 | 0.00% | 34,074 | 18,004 | 112.0% | $124.62万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $238.32万 | 0.01% | 11,580 | 1,707 | 17.3% | $35.13万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $239.42万 | 0.01% | 31,565 | 12,297 | 63.8% | $93.27万 | 加仓 |
| FORM | FORMFACTOR INC | $240.34万 | 0.01% | 24,780 | 6,431 | 35.0% | $62.37万 | 加仓 |
| MAS | MASCO CORP | $240.77万 | 0.01% | 39,882 | 10,688 | 36.6% | $64.52万 | 加仓 |
| VICI | VICI PPTYS INC | $240.80万 | 0.01% | 88,140 | 26,299 | 42.5% | $71.85万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $241.44万 | 0.01% | 48,137 | -4,802 | -9.1% | -$24.09万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $241.56万 | 0.01% | 14,642 | -1,263 | -7.9% | -$20.84万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $242.69万 | 0.01% | 132,728 | 94,368 | 246.0% | $172.55万 | 加仓 |
| RIG | TRANSOCEAN LTD | $242.94万 | 0.01% | 366,419 | 100,795 | 37.9% | $66.83万 | 加仓 |
| EIX | EDISON INTL | $245.72万 | 0.01% | 33,577 | 25,647 | 323.4% | $187.68万 | 加仓 |
| CCL | CARNIVAL CORP | $246.61万 | 0.01% | 95,289 | -12,237 | -11.4% | -$31.67万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $246.89万 | 0.01% | 1,310 | 94 | 7.7% | $17.72万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $247.35万 | 0.01% | 53,900 | 53,900 | — | $247.35万 | 新建仓 |
| IRM | IRON MTN INC DEL | $247.82万 | 0.01% | 24,263 | 10,521 | 76.6% | $107.46万 | 加仓 |
| PFF | ISHARES TR | $248.80万 | 0.01% | 82,141 | 41,478 | 102.0% | $125.63万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $249.11万 | 0.01% | 2,500 | 1,100 | 78.6% | $109.61万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $249.42万 | 0.01% | 13,217 | -8,584 | -39.4% | -$161.99万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $249.67万 | 0.01% | 359,234 | 141,145 | 64.7% | $98.10万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $251.16万 | 0.01% | 34,432 | 16,524 | 92.3% | $120.53万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $251.35万 | 0.01% | 50,300 | 50,300 | — | $251.35万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $251.72万 | 0.01% | 6,800 | 200 | 3.0% | $7.40万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $252.78万 | 0.01% | 26,052 | 10,793 | 70.7% | $104.72万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $254.21万 | 0.01% | 47,181 | -365,228 | -88.6% | -$1,967.85万 | 减仓 |
| AVT | AVNET INC | $254.22万 | 0.01% | 42,396 | 35,698 | 533.0% | $214.06万 | 加仓 |
| — | TIDAL TRUST II | $254.28万 | 0.01% | 77,737 | 77,737 | — | $254.28万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $254.54万 | 0.01% | 20,011 | 1,811 | 10.0% | $23.04万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $255.33万 | 0.01% | 32,722 | 9,618 | 41.6% | $75.05万 | 重新持有 |
| CVNA | CARVANA CO | $256.31万 | 0.01% | 8,153 | 4,651 | 132.8% | $146.22万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $257.21万 | 0.01% | 17,958 | 2,851 | 18.9% | $40.83万 | 加仓 |
| CROX | CROCS INC | $257.22万 | 0.01% | 30,983 | 4,567 | 17.3% | $37.92万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $257.23万 | 0.01% | 80,359 | -39,565 | -33.0% | -$126.65万 | 减仓 |
| AGI | ALAMOS GOLD INC | $257.46万 | 0.01% | 57,947 | 10,481 | 22.1% | $46.57万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $257.49万 | 0.01% | 15,020 | 4,262 | 39.6% | $73.06万 | 加仓 |
| GDDY | GODADDY INC | $258.18万 | 0.01% | 31,230 | 12,671 | 68.3% | $104.75万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $258.72万 | 0.01% | 97,887 | 42,294 | 76.1% | $111.78万 | 重新持有 |
| LEU | CENTRUS ENERGY CORP | $260.45万 | 0.01% | 15,004 | 1,957 | 15.0% | $33.97万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $260.61万 | 0.01% | 32,926 | 4,700 | 16.7% | $37.20万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $260.97万 | 0.01% | 53,043 | 3,087 | 6.2% | $15.19万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $261.74万 | 0.01% | 43,300 | 14,265 | 49.1% | $86.23万 | 加仓 |
| DOCU | DOCUSIGN INC | $262.08万 | 0.01% | 55,280 | 17,446 | 46.1% | $82.71万 | 加仓 |
| IGV | ISHARES TR | $262.17万 | 0.01% | 32,751 | 32,751 | — | $262.17万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $262.23万 | 0.01% | 22,759 | 20,974 | 1,175.0% | $241.66万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $262.42万 | 0.01% | 25,100 | -800 | -3.1% | -$8.36万 | 减仓 |