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 |
|---|---|---|---|---|---|---|---|---|
| WHR | WHIRLPOOL CORP | $262.74万 | 0.01% | 50,934 | 47,635 | 1,443.9% | $245.72万 | 加仓 |
| ZYME | ZYMEWORKS INC | $262.75万 | 0.01% | 104,931 | 104,931 | — | $262.75万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $264.05万 | 0.01% | 76,636 | 45,169 | 143.5% | $155.63万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $265.45万 | 0.01% | 16,666 | 5,837 | 53.9% | $92.97万 | 加仓 |
| MZTI | MARZETTI COMPANY | $265.52万 | 0.01% | 19,090 | 15,201 | 390.9% | $211.43万 | 加仓 |
| POOL | POOL CORP | $265.56万 | 0.01% | 13,125 | -163 | -1.2% | -$3.30万 | 减仓 |
| OKLO | OKLO INC | $265.68万 | 0.01% | 53,576 | 20,450 | 61.7% | $101.41万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $265.76万 | 0.01% | 86,146 | 9,352 | 12.2% | $28.85万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $266.46万 | 0.01% | 52,196 | 17,909 | 52.2% | $91.43万 | 加仓 |
| — | CANTALOUPE INC | $266.61万 | 0.01% | 246,629 | 110,582 | 81.3% | $119.54万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $267.68万 | 0.01% | 48,445 | 33,658 | 227.6% | $185.97万 | 加仓 |
| — | SP FUNDS TRUST | $268.82万 | 0.01% | 95,326 | 20,252 | 27.0% | $57.11万 | 加仓 |
| ARKK | ARK ETF TR | $270.36万 | 0.01% | 40,000 | 10,000 | 33.3% | $67.59万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $270.73万 | 0.01% | 51,555 | 34,039 | 194.3% | $178.75万 | 加仓 |
| AZZ | AZZ INC | $272.26万 | 0.01% | 21,758 | -2,092 | -8.8% | -$26.18万 | 减仓 |
| MOG/A | MOOG INC | $272.47万 | 0.01% | 9,467 | 7,182 | 314.3% | $206.71万 | 加仓 |
| PCAR | PACCAR INC | $272.82万 | 0.01% | 23,621 | 8,061 | 51.8% | $93.10万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $273.56万 | 0.01% | 5,697 | -2,017 | -26.1% | -$96.85万 | 减仓 |
| CHWY | CHEWY INC | $274.91万 | 0.01% | 101,820 | 11,909 | 13.2% | $32.15万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $275.40万 | 0.01% | 47,222 | 7,149 | 17.8% | $41.69万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $277.73万 | 0.01% | 55,138 | -95,242 | -63.3% | -$479.73万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $279.67万 | 0.01% | 130,200 | 39,700 | 43.9% | $85.28万 | 加仓 |
| HYG | ISHARES TR | $279.85万 | 0.01% | 35,175 | -18,528 | -34.5% | -$147.41万 | 减仓 |
| SGOL | ETFS GOLD TR | $280.66万 | 0.01% | 62,901 | 62,901 | — | $280.66万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $280.86万 | 0.01% | 18,416 | -445,485 | -96.0% | -$6,794.09万 | 重新持有 |
| NVO | NOVO-NORDISK A S | $281.30万 | 0.01% | 76,545 | 50,958 | 199.2% | $187.27万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $282.55万 | 0.01% | 35,147 | 4,512 | 14.7% | $36.27万 | 加仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $282.62万 | 0.01% | 151,700 | 50,400 | 49.8% | $93.90万 | 加仓 |
| PODD | INSULET CORP | $283.70万 | 0.01% | 13,520 | 3,397 | 33.6% | $71.28万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $284.28万 | 0.01% | 48,470 | 7,359 | 17.9% | $43.16万 | 重新持有 |
| — | PGIM ETF TR | $284.31万 | 0.01% | 55,780 | 17,847 | 47.0% | $90.97万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $284.62万 | 0.01% | 137,165 | 1,490 | 1.1% | $3.09万 | 加仓 |
| NTR | NUTRIEN LTD | $285.10万 | 0.01% | 37,781 | 13,694 | 56.9% | $103.33万 | 加仓 |
| — | TIDAL TRUST II | $285.92万 | 0.01% | 187,240 | -996,036 | -84.2% | -$1,520.95万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $286.37万 | 0.01% | 115,306 | -254,593 | -68.8% | -$632.31万 | 减仓 |
| HYD | VANECK ETF TRUST | $286.53万 | 0.01% | 57,342 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC 看跌期权 | $287.72万 | 0.01% | 338,100 | 338,100 | — | $287.72万 | 新建仓 |
| OSK | OSHKOSH CORP | $290.34万 | 0.01% | 19,723 | 3,894 | 24.6% | $57.32万 | 加仓 |
| — | ORGANIGRAM GLOBAL INC | $290.57万 | 0.01% | 2,168,397 | 132,261 | 6.5% | $17.72万 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $291.04万 | 0.01% | 84,900 | -12,700 | -13.0% | -$43.54万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $291.85万 | 0.01% | 122,575 | -690,430 | -84.9% | -$1,643.91万 | 重新持有 |
| CWB | SPDR SERIES TRUST | $292.37万 | 0.01% | 31,997 | 13,626 | 74.2% | $124.51万 | 加仓 |
| NTGR | NETGEAR INC | $292.62万 | 0.01% | 136,168 | 136,168 | — | $292.62万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $292.75万 | 0.01% | 13,183 | -3,999 | -23.3% | -$88.81万 | 重新持有 |
| RISR | TIDAL TRUST I | $293.26万 | 0.01% | 80,967 | -4,462 | -5.2% | -$16.16万 | 减仓 |
| S | SENTINELONE INC | $293.99万 | 0.01% | 228,253 | 30,264 | 15.3% | $38.98万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $294.27万 | 0.01% | 27,212 | 9,370 | 52.5% | $101.33万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $295.95万 | 0.01% | 1,348 | 1,144 | 560.8% | $251.16万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $296.93万 | 0.01% | 11,700 | 300 | 2.6% | $7.61万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $297.11万 | 0.01% | 112,755 | 38,924 | 52.7% | $102.56万 | 重新持有 |
| LMND | LEMONADE INC | $298.62万 | 0.01% | 47,642 | 3,373 | 7.6% | $21.14万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $298.71万 | 0.01% | 99,173 | 24,533 | 32.9% | $73.89万 | 加仓 |
| NTNX | NUTANIX INC | $298.80万 | 0.01% | 78,611 | 25,626 | 48.4% | $97.40万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $298.84万 | 0.01% | 16,178 | 13,328 | 467.6% | $246.19万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $299.89万 | 0.01% | 47,830 | 13,712 | 40.2% | $85.97万 | 重新持有 |
| ATR | APTARGROUP INC | $299.94万 | 0.01% | 23,801 | 536 | 2.3% | $6.75万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $301.44万 | 0.01% | 56,291 | 30,693 | 119.9% | $164.36万 | 加仓 |
| DLTR | DOLLAR TREE INC | $302.18万 | 0.01% | 27,594 | 7,276 | 35.8% | $79.68万 | 加仓 |
| — | TALKSPACE INC | $304.09万 | 0.01% | 587,618 | 587,618 | — | $304.09万 | 新建仓 |
| CAMT | CAMTEK LTD | $304.25万 | 0.01% | 20,068 | 2,177 | 12.2% | $33.01万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $304.49万 | 0.01% | 24,800 | -1,100 | -4.2% | -$13.51万 | 减仓 |
| TRGP | TARGA RES CORP | $308.33万 | 0.01% | 12,351 | 6,600 | 114.8% | $164.76万 | 加仓 |
| CDW | CDW CORP | $308.42万 | 0.01% | 25,485 | 8,064 | 46.3% | $97.59万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $310.62万 | 0.01% | 7,379 | -175,295 | -96.0% | -$7,379.04万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $310.64万 | 0.01% | 18,811 | 15,216 | 423.3% | $251.28万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $310.72万 | 0.01% | 2,681 | 1,273 | 90.4% | $147.54万 | 加仓 |
| GIS | GENERAL MILLS INC | $311.07万 | 0.01% | 83,577 | 21,708 | 35.1% | $80.80万 | 加仓 |
| AGCO | AGCO CORP | $312.41万 | 0.01% | 27,382 | 12,979 | 90.1% | $148.08万 | 加仓 |
| B | BARRICK MNG CORP | $312.68万 | 0.01% | 77,968 | 610 | 0.8% | $2.45万 | 加仓 |
| — | TIDAL TRUST I | $313.18万 | 0.01% | 174,963 | 5,478 | 3.2% | $9.81万 | 加仓 |
| CLX | CLOROX CO DEL | $315.38万 | 0.01% | 30,433 | -32,450 | -51.6% | -$336.28万 | 减仓 |
| TECH | BIO-TECHNE CORP | $316.52万 | 0.01% | 60,566 | 6,302 | 11.6% | $32.93万 | 加仓 |
| KRE | SPDR SERIES TRUST | $319.24万 | 0.01% | 49,000 | 49,000 | — | $319.24万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $319.63万 | 0.01% | 38,247 | 13,291 | 53.3% | $111.07万 | 加仓 |
| ORI | OLD REP INTL CORP | $319.97万 | 0.01% | 80,174 | 28,736 | 55.9% | $114.68万 | 加仓 |
| PINS | PINTEREST INC | $320.09万 | 0.01% | 174,533 | 840 | 0.5% | $1.54万 | 加仓 |
| GPN | GLOBAL PMTS INC | $322.00万 | 0.01% | 47,845 | -4,419 | -8.5% | -$29.74万 | 减仓 |
| RS | RELIANCE INC | $323.89万 | 0.01% | 10,657 | -191 | -1.8% | -$5.80万 | 减仓 |
| BBY | BEST BUY INC | $324.60万 | 0.01% | 50,560 | 13,758 | 37.4% | $88.33万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $324.63万 | 0.01% | 179,453 | 179,453 | — | $324.63万 | 新建仓 |
| IT | GARTNER INC | $324.90万 | 0.01% | 20,519 | 6,556 | 47.0% | $103.81万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $326.24万 | 0.01% | 211,572 | -184 | -0.1% | -$2,837 | 减仓 |
| BLSH | BULLISH 看涨期权 | $326.93万 | 0.01% | 91,500 | -13,700 | -13.0% | -$48.95万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $327.91万 | 0.01% | 2,600 | 482 | 22.8% | $60.79万 | 重新持有 |
| SFM | SPROUTS FMRS MKT INC | $327.95万 | 0.01% | 42,519 | -1,651 | -3.7% | -$12.73万 | 减仓 |
| MET | METLIFE INC | $328.06万 | 0.01% | 46,389 | 20,711 | 80.7% | $146.47万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $330.10万 | 0.01% | 144,971 | -376,739 | -72.2% | -$857.83万 | 减仓 |
| WIX | WIX COM LTD | $331.31万 | 0.01% | 36,784 | 3,993 | 12.2% | $35.96万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $334.25万 | 0.01% | 25,230 | 25,230 | — | $334.25万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $335.06万 | 0.01% | 212,602 | 212,602 | — | $335.06万 | 新建仓 |
| IGSB | ISHARES TR | $335.68万 | 0.01% | 63,866 | -80,322 | -55.7% | -$422.17万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $336.00万 | 0.01% | 43,138 | 2,146 | 5.2% | $16.72万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $337.01万 | 0.01% | 147,813 | 57,619 | 63.9% | $131.37万 | 加仓 |
| APTV | APTIV PLC | $339.27万 | 0.01% | 48,858 | 5,682 | 13.2% | $39.46万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $339.52万 | 0.01% | 158,432 | 158,432 | — | $339.52万 | 新建仓 |
| VTR | VENTAS INC | $340.06万 | 0.01% | 41,582 | 12,260 | 41.8% | $100.26万 | 加仓 |
| BIDU | BAIDU INC | $342.28万 | 0.01% | 30,720 | 26,498 | 627.6% | $295.24万 | 加仓 |
| PNR | PENTAIR PLC | $342.59万 | 0.01% | 39,329 | 438 | 1.1% | $3.82万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $343.46万 | 0.01% | 36,805 | 6,102 | 19.9% | $56.94万 | 加仓 |
| EXC | EXELON CORP | $343.71万 | 0.01% | 70,117 | 1,296 | 1.9% | $6.35万 | 加仓 |