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 |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | $203.09万 | 0.00% | 37,463 | 7,489 | 25.0% | $40.60万 | 加仓 |
| FTDR | FRONTDOOR INC | $203.56万 | 0.00% | 26,235 | -12,396 | -32.1% | -$96.18万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $203.60万 | 0.00% | 136,276 | 28,501 | 26.4% | $42.58万 | 加仓 |
| EZPW | EZCORP INC | $204.08万 | 0.00% | 59,035 | 17,986 | 43.8% | $62.18万 | 加仓 |
| KGC | KINROSS GOLD CORP | $205.50万 | 0.00% | 87,002 | 25,035 | 40.4% | $59.13万 | 加仓 |
| ACM | AECOM | $205.61万 | 0.00% | 29,580 | 11,259 | 61.5% | $78.26万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $205.83万 | 0.00% | 7,038 | 2,251 | 47.0% | $65.83万 | 加仓 |
| MC | MOELIS & CO | $205.96万 | 0.00% | 31,483 | -5,100 | -13.9% | -$33.36万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $206.80万 | 0.00% | 13,923 | 6,559 | 89.1% | $97.42万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $207.00万 | 0.00% | 43,893 | 9,687 | 28.3% | $45.68万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $208.05万 | 0.00% | 11,500 | 10,800 | 1,542.9% | $195.38万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $208.95万 | 0.00% | 15,023 | -141,566 | -90.4% | -$1,969.04万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $209.12万 | 0.00% | 28,059 | 230 | 0.8% | $1.71万 | 加仓 |
| CARG | CARGURUS INC | $209.44万 | 0.00% | 61,437 | 8,468 | 16.0% | $28.87万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $209.59万 | 0.00% | 16,583 | 4,847 | 41.3% | $61.26万 | 加仓 |
| TWLO | TWILIO INC | $210.25万 | 0.00% | 10,190 | -11 | -0.1% | -$2,270 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $210.58万 | 0.00% | 24,218 | 2,039 | 9.2% | $17.73万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $210.66万 | 0.00% | 8,556 | -3,024 | -26.1% | -$74.45万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $210.78万 | 0.00% | 27,299 | 9,960 | 57.4% | $76.90万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $211.07万 | 0.00% | 31,270 | -5,082 | -14.0% | -$34.30万 | 减仓 |
| IHI | ISHARES TR | $211.39万 | 0.00% | 42,783 | 42,783 | — | $211.39万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $211.42万 | 0.00% | 48,963 | 15,092 | 44.6% | $65.17万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $211.67万 | 0.00% | 34,888 | 2,166 | 6.6% | $13.14万 | 加仓 |
| — | SPDR SERIES TRUST | $211.69万 | 0.00% | 18,839 | 18,839 | — | $211.69万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $211.97万 | 0.00% | 5,100 | -44,400 | -89.7% | -$1,845.40万 | 重新持有 |
| CYTK | CYTOKINETICS INC | $212.30万 | 0.00% | 24,921 | 4,938 | 24.7% | $42.07万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $212.36万 | 0.00% | 26,360 | -6,566 | -19.9% | -$52.90万 | 减仓 |
| POOL | POOL CORP | $212.75万 | 0.00% | 9,900 | -3,225 | -24.6% | -$69.31万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $212.93万 | 0.00% | 18,800 | 18,800 | — | $212.93万 | 新建仓 |
| APTV | APTIV PLC | $213.62万 | 0.00% | 34,803 | -14,055 | -28.8% | -$86.27万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $214.02万 | 0.00% | 19,857 | -4,927 | -19.9% | -$53.10万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $214.53万 | 0.00% | 19,100 | 6,200 | 48.1% | $69.64万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $214.56万 | 0.00% | 17,403 | 17,403 | — | $214.56万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $215.05万 | 0.00% | 6,355 | 3,589 | 129.8% | $121.45万 | 加仓 |
| BTU | PEABODY ENGR CORP | $215.47万 | 0.00% | 93,197 | 16,561 | 21.6% | $38.29万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $215.58万 | 0.00% | 411,409 | 411,409 | — | $215.58万 | 新建仓 |
| TRU | TRANSUNION | $216.68万 | 0.00% | 30,036 | -95 | -0.3% | -$6,853 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看涨期权 | $217.18万 | 0.00% | 1,700 | 1,700 | — | $217.18万 | 新建仓 |
| OUST | OUSTER INC | $217.20万 | 0.00% | 34,741 | 24,026 | 224.2% | $150.21万 | 重新持有 |
| OLED | UNIVERSAL DISPLAY CORP | $218.70万 | 0.00% | 25,257 | 11,529 | 84.0% | $99.83万 | 加仓 |
| ARGX | ARGENX SE | $219.14万 | 0.00% | 2,362 | 1,168 | 97.8% | $108.36万 | 加仓 |
| ESAB | ESAB CORPORATION | $219.50万 | 0.00% | 22,255 | 22,255 | — | $219.50万 | 新建仓 |
| SLV | ISHARES SILVER TR | $219.82万 | 0.00% | 41,110 | -62,842 | -60.5% | -$336.02万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $219.91万 | 0.00% | 14,843 | 9,433 | 174.4% | $139.76万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $220.67万 | 0.00% | 252,048 | 252,048 | — | $220.67万 | 新建仓 |
| TTD | THE TRADE DESK INC | $220.79万 | 0.00% | 122,121 | 72,888 | 148.0% | $131.78万 | 加仓 |
| — | ORGANIGRAM GLOBAL INC | $220.82万 | 0.00% | 2,164,878 | -3,519 | -0.2% | -$3,589 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $221.67万 | 0.00% | 93,491 | 60,880 | 186.7% | $144.35万 | 加仓 |
| SNA | SNAP ON INC | $222.53万 | 0.00% | 5,530 | 165 | 3.1% | $6.64万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $222.79万 | 0.00% | 39,522 | 9,278 | 30.7% | $52.30万 | 加仓 |
| MAT | MATTEL INC | $223.21万 | 0.00% | 160,814 | 104,302 | 184.6% | $144.77万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $223.55万 | 0.00% | 3,500 | 3,500 | — | $223.55万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $224.02万 | 0.00% | 78,547 | 78,547 | — | $224.02万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $224.13万 | 0.00% | 19,749 | 5,107 | 34.9% | $57.96万 | 加仓 |
| NUVB | NUVATION BIO INC | $224.54万 | 0.00% | 395,313 | 2,559 | 0.7% | $1.45万 | 加仓 |
| HAS | HASBRO INC | $224.62万 | 0.00% | 27,197 | 4,373 | 19.2% | $36.12万 | 加仓 |
| MOG/A | MOOG INC | $224.85万 | 0.00% | 5,305 | -4,162 | -44.0% | -$176.40万 | 减仓 |
| TXNM | TXNM ENERGY INC | $224.92万 | 0.00% | 39,613 | 25,889 | 188.6% | $147.00万 | 加仓 |
| ATR | APTARGROUP INC | $225.20万 | 0.00% | 17,987 | -5,814 | -24.4% | -$72.79万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $225.63万 | 0.00% | 99,790 | 48,885 | 96.0% | $110.53万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $225.66万 | 0.00% | 21,165 | 482 | 2.3% | $5.14万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $225.74万 | 0.00% | 50,400 | 23,300 | 86.0% | $104.36万 | 加仓 |
| — | TIDAL TRUST II | $226.73万 | 0.00% | 136,173 | -1,768,704 | -92.9% | -$2,944.89万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $229.33万 | 0.00% | 27,114 | -15,405 | -36.2% | -$130.30万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $229.35万 | 0.00% | 70,009 | -8,106 | -10.4% | -$26.56万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $230.14万 | 0.00% | 71,097 | 71,097 | — | $230.14万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $230.23万 | 0.00% | 60,427 | 28,236 | 87.7% | $107.58万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $230.77万 | 0.00% | 27,644 | 12,912 | 87.6% | $107.79万 | 加仓 |
| LMND | LEMONADE INC | $230.94万 | 0.00% | 35,502 | -12,140 | -25.5% | -$78.97万 | 减仓 |
| EIX | EDISON INTL | $231.71万 | 0.00% | 31,123 | -2,454 | -7.3% | -$18.27万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $231.92万 | 0.00% | 66,777 | -19,369 | -22.5% | -$67.27万 | 减仓 |
| FRPT | FRESHPET INC | $232.42万 | 0.00% | 39,313 | 697 | 1.8% | $4.12万 | 加仓 |
| VVV | VALVOLINE INC | $233.44万 | 0.00% | 59,038 | -7,384 | -11.1% | -$29.20万 | 减仓 |
| IOT | SAMSARA INC | $233.91万 | 0.00% | 72,129 | 56,016 | 347.6% | $181.66万 | 加仓 |
| PCAR | PACCAR INC | $234.47万 | 0.00% | 19,520 | -4,101 | -17.4% | -$49.26万 | 减仓 |
| NOK | NOKIA CORP | $235.24万 | 0.00% | 177,142 | 56,807 | 47.2% | $75.44万 | 加仓 |
| CROX | CROCS INC | $235.42万 | 0.00% | 19,514 | -11,469 | -37.0% | -$138.36万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $235.60万 | 0.00% | 12,486 | -65,667 | -84.0% | -$1,239.07万 | 减仓 |
| USFD | US FOODS HLDG CORP | $236.38万 | 0.00% | 23,118 | -100 | -0.4% | -$1.02万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $237.13万 | 0.00% | 209,297 | -22,498 | -9.7% | -$25.49万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $237.20万 | 0.00% | 31,572 | -15,650 | -33.1% | -$117.58万 | 减仓 |
| HRL | HORMEL FOODS CORP | $237.49万 | 0.00% | 95,684 | 18,781 | 24.4% | $46.61万 | 加仓 |
| SAIA | SAIA INC | $237.53万 | 0.00% | 5,640 | -256 | -4.3% | -$10.78万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $238.87万 | 0.00% | 93,383 | 23,833 | 34.3% | $60.96万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $239.65万 | 0.00% | 46,238 | 25,727 | 125.4% | $133.34万 | 加仓 |
| AVY | AVERY DENNISON CORP | $240.31万 | 0.00% | 14,802 | 2,850 | 23.8% | $46.27万 | 加仓 |
| NVR | NVR INC | $241.19万 | 0.00% | 354 | 59 | 20.0% | $40.20万 | 加仓 |
| ROL | ROLLINS INC | $241.43万 | 0.00% | 57,842 | -168,665 | -74.5% | -$704.01万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $242.04万 | 0.00% | 8,900 | 8,900 | — | $242.04万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $242.08万 | 0.00% | 39,705 | -11,850 | -23.0% | -$72.25万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $242.78万 | 0.00% | 27,273 | 2,427 | 9.8% | $21.61万 | 加仓 |
| ITB | ISHARES TR | $242.86万 | 0.00% | 23,245 | 14,745 | 173.5% | $154.06万 | 加仓 |
| NIO | NIO INC | $243.68万 | 0.00% | 481,573 | -118,745 | -19.8% | -$60.08万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $245.11万 | 0.00% | 46,152 | -1,268,277 | -96.5% | -$6,735.82万 | 减仓 |
| BAP | CREDICORP LTD | $245.32万 | 0.00% | 6,297 | 5,017 | 392.0% | $195.45万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $246.33万 | 0.00% | 183,008 | -42,728 | -18.9% | -$57.51万 | 减仓 |
| ONDS | ONDAS INC | $246.96万 | 0.00% | 299,706 | 276,146 | 1,172.1% | $227.54万 | 加仓 |
| EMHY | ISHARES INC | $247.23万 | 0.00% | 61,131 | 16,413 | 36.7% | $66.38万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $247.72万 | 0.00% | 17,373 | 5,544 | 46.9% | $79.05万 | 加仓 |
| OIH | VANECK ETF TRUST | $248.26万 | 0.00% | 6,673 | 5,989 | 875.6% | $222.81万 | 加仓 |