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 |
|---|---|---|---|---|---|---|---|---|
| VIAV | VIAVI SOLUTIONS INC | $248.34万 | 0.00% | 52,009 | 45,484 | 697.1% | $217.19万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $248.74万 | 0.00% | 13,296 | 79 | 0.6% | $1.48万 | 加仓 |
| RBLX | ROBLOX CORP 看涨期权 | $249.06万 | 0.00% | 45,800 | -17,200 | -27.3% | -$93.53万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $249.24万 | 0.00% | 22,466 | -9,099 | -28.8% | -$100.94万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $249.46万 | 0.00% | 107,852 | 3,211 | 3.1% | $7.43万 | 加仓 |
| EQNR | EQUINOR ASA | $249.96万 | 0.00% | 79,605 | -8,945 | -10.1% | -$28.09万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $250.61万 | 0.00% | 96,389 | -16,366 | -14.5% | -$42.55万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $250.76万 | 0.00% | 17,258 | 3,198 | 22.7% | $46.47万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $250.94万 | 0.00% | 21,397 | 16,281 | 318.2% | $190.94万 | 加仓 |
| CSL | CARLISLE COS INC | $251.39万 | 0.00% | 6,930 | 2,677 | 62.9% | $97.11万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $252.49万 | 0.00% | 152,010 | 54,731 | 56.3% | $90.91万 | 加仓 |
| OC | OWENS CORNING NEW | $252.64万 | 0.00% | 15,893 | -3,762 | -19.1% | -$59.80万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $252.66万 | 0.00% | 18,579 | -6,405 | -25.6% | -$87.10万 | 减仓 |
| CAMT | CAMTEK LTD | $252.87万 | 0.00% | 15,502 | -4,566 | -22.8% | -$74.48万 | 减仓 |
| TTC | TORO CO | $253.43万 | 0.00% | 26,014 | 10,701 | 69.9% | $104.25万 | 加仓 |
| BIL | SPDR SERIES TRUST | $253.50万 | 0.00% | 27,744 | -134,101 | -82.9% | -$1,225.30万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $253.87万 | 0.00% | 15,052 | 32 | 0.2% | $5,397 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $253.95万 | 0.00% | 37,384 | 9,130 | 32.3% | $62.02万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $254.41万 | 0.00% | 41,047 | -7,090 | -14.7% | -$43.94万 | 减仓 |
| PODD | INSULET CORP | $255.37万 | 0.00% | 16,773 | 3,253 | 24.1% | $49.53万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $255.60万 | 0.00% | 200,003 | 135,438 | 209.8% | $173.09万 | 加仓 |
| ZS | ZSCALER INC | $256.36万 | 0.00% | 18,162 | 5,655 | 45.2% | $79.82万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $258.23万 | 0.00% | 8,856 | 4,115 | 86.8% | $119.99万 | 加仓 |
| — | NET POWER INC | $258.28万 | 0.00% | 1,546,562 | 1,013,309 | 190.0% | $169.22万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $259.04万 | 0.00% | 44,856 | -8,187 | -15.4% | -$47.28万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $259.06万 | 0.00% | 76,464 | -22,709 | -22.9% | -$76.94万 | 减仓 |
| VRNS | VARONIS SYS INC | $259.19万 | 0.00% | 61,770 | -18,493 | -23.0% | -$77.60万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $259.39万 | 0.00% | 25,708 | -344 | -1.3% | -$3.47万 | 减仓 |
| EVR | EVERCORE INC | $259.84万 | 0.00% | 7,610 | 2,702 | 55.1% | $92.26万 | 加仓 |
| ETN | EATON CORP PLC 看涨期权 | $259.93万 | 0.00% | 6,100 | 3,500 | 134.6% | $149.14万 | 重新持有 |
| OKTA | OKTA INC | $259.95万 | 0.00% | 19,051 | 2,732 | 16.7% | $37.28万 | 加仓 |
| CHWY | CHEWY INC | $260.46万 | 0.00% | 132,549 | 30,729 | 30.2% | $60.38万 | 加仓 |
| URG | UR-ENERGY INC | $260.70万 | 0.00% | 1,916,937 | 1,898,522 | 10,309.6% | $258.20万 | 加仓 |
| SA | SEABRIDGE GOLD INC 看涨期权 | $262.29万 | 0.00% | 101,900 | 101,900 | — | $262.29万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $262.44万 | 0.00% | 85,126 | -1,216 | -1.4% | -$3.75万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $263.76万 | 0.00% | 77,168 | -14,546 | -15.9% | -$49.72万 | 减仓 |
| — | TALKSPACE INC | $263.81万 | 0.00% | 507,326 | -80,292 | -13.7% | -$41.75万 | 减仓 |
| GDS | GDS HLDGS LTD | $264.56万 | 0.00% | 88,097 | 63,945 | 264.8% | $192.03万 | 加仓 |
| SBET | SHARPLINK INC 看跌期权 | $265.10万 | 0.00% | 552,300 | 190,900 | 52.8% | $91.63万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $265.78万 | 0.00% | 17,601 | 17,601 | — | $265.78万 | 新建仓 |
| FE | FIRSTENERGY CORP | $266.04万 | 0.00% | 55,961 | 31,591 | 129.6% | $150.18万 | 加仓 |
| VICI | VICI PPTYS INC | $266.83万 | 0.00% | 100,502 | 12,362 | 14.0% | $32.82万 | 加仓 |
| VNET | VNET GROUP INC | $266.95万 | 0.00% | 332,025 | 238,541 | 255.2% | $191.79万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $267.26万 | 0.00% | 93,351 | 27,992 | 42.8% | $80.14万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $267.94万 | 0.00% | 23,160 | 23,160 | — | $267.94万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $269.29万 | 0.00% | 3,606 | 662 | 22.5% | $49.44万 | 加仓 |
| — | TASEKO MINES LTD | $269.44万 | 0.00% | 417,411 | -171,394 | -29.1% | -$110.63万 | 减仓 |
| WWD | WOODWARD INC | $269.52万 | 0.00% | 6,335 | -295,143 | -97.9% | -$1.26亿 | 减仓 |
| GL | GLOBE LIFE INC | $269.93万 | 0.00% | 15,107 | 1,218 | 8.8% | $21.76万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $269.98万 | 0.00% | 81,148 | 8,442 | 11.6% | $28.09万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $270.16万 | 0.00% | 33,392 | 13,525 | 68.1% | $109.43万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $270.84万 | 0.00% | 21,366 | -1,393 | -6.1% | -$17.66万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $271.29万 | 0.00% | 2,900 | 400 | 16.0% | $37.42万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $273.53万 | 0.00% | 17,536 | 7,992 | 83.7% | $124.66万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $273.68万 | 0.00% | 47,829 | -616 | -1.3% | -$3.52万 | 减仓 |
| CEVA | CEVA INC | $274.10万 | 0.00% | 58,121 | 38,876 | 202.0% | $183.34万 | 加仓 |
| RRC | RANGE RES CORP | $274.18万 | 0.00% | 73,725 | 28,438 | 62.8% | $105.76万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $275.06万 | 0.00% | 358,157 | -1,077 | -0.3% | -$8,271 | 减仓 |
| MAS | MASCO CORP | $275.40万 | 0.00% | 33,845 | -6,037 | -15.1% | -$49.12万 | 减仓 |
| EU | ENCORE ENERGY CORP | $275.54万 | 0.00% | 2,103,384 | 2,103,384 | — | $275.54万 | 新建仓 |
| ZYME | ZYMEWORKS INC | $276.08万 | 0.00% | 105,615 | 684 | 0.7% | $1.79万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $276.16万 | 0.00% | 50,560 | 36,256 | 253.5% | $198.03万 | 加仓 |
| MGK | VANGUARD WORLD FD | $276.49万 | 0.00% | 31,451 | 31,451 | — | $276.49万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $278.36万 | 0.00% | 175,400 | -146,300 | -45.5% | -$232.18万 | 重新持有 |
| MBB | ISHARES TR | $278.48万 | 0.00% | 29,567 | 9,461 | 47.1% | $89.11万 | 加仓 |
| BUXX | EA SERIES TRUST | $280.78万 | 0.00% | 138,724 | 23,643 | 20.5% | $47.85万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $281.75万 | 0.00% | 72,447 | 43,068 | 146.6% | $167.49万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $281.81万 | 0.00% | 105,707 | 42,436 | 67.1% | $113.13万 | 加仓 |
| PNR | PENTAIR PLC | $282.76万 | 0.00% | 36,885 | -2,444 | -6.2% | -$18.74万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $283.59万 | 0.00% | 114,212 | -18,516 | -14.0% | -$45.98万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $283.83万 | 0.00% | 42,287 | -6,183 | -12.8% | -$41.50万 | 减仓 |
| CLOI | VANECK ETF TRUST | $285.07万 | 0.00% | 53,838 | 53,838 | — | $285.07万 | 新建仓 |
| DT | DYNATRACE INC | $285.42万 | 0.00% | 65,002 | 5,136 | 8.6% | $22.55万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $285.54万 | 0.00% | 62,074 | -34,375 | -35.6% | -$158.12万 | 减仓 |
| IEI | ISHARES TR | $285.83万 | 0.00% | 24,336 | -13,466 | -35.6% | -$158.16万 | 减仓 |
| FSM | FORTUNA MNG CORP | $287.24万 | 0.00% | 339,933 | -6,308,694 | -94.9% | -$5,330.85万 | 减仓 |
| HYG | ISHARES TR | $287.72万 | 0.00% | 35,979 | 804 | 2.3% | $6.43万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $289.08万 | 0.01% | 14,100 | 13,800 | 4,600.0% | $282.93万 | 重新持有 |
| HDV | ISHARES TR | $289.72万 | 0.01% | 105,698 | 105,698 | — | $289.72万 | 新建仓 |
| IGV | ISHARES TR | $290.16万 | 0.01% | 32,027 | -724 | -2.2% | -$6.56万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $290.37万 | 0.01% | 116,673 | 1,367 | 1.2% | $3.40万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $290.88万 | 0.01% | 167,173 | -1,676 | -1.0% | -$2.92万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $290.94万 | 0.01% | 32,381 | 28,181 | 671.0% | $253.21万 | 重新持有 |
| RISR | TIDAL TRUST I | $291.19万 | 0.01% | 80,439 | -528 | -0.7% | -$1.91万 | 减仓 |
| ALLE | ALLEGION PLC | $292.08万 | 0.01% | 20,790 | -69,434 | -77.0% | -$975.48万 | 减仓 |
| ZLAB | ZAI LAB LTD | $292.59万 | 0.01% | 153,996 | -29,695 | -16.2% | -$56.42万 | 减仓 |
| NTGR | NETGEAR INC | $294.05万 | 0.01% | 125,931 | -10,237 | -7.5% | -$23.90万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $294.28万 | 0.01% | 10,100 | 6,000 | 146.3% | $174.82万 | 加仓 |
| ORI | OLD REP INTL CORP | $297.30万 | 0.01% | 72,654 | -7,520 | -9.4% | -$30.77万 | 减仓 |
| XAR | SPDR SERIES TRUST | $298.46万 | 0.01% | 10,517 | 9,589 | 1,033.3% | $272.13万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $299.86万 | 0.01% | 2,500 | 1,200 | 92.3% | $143.93万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $301.56万 | 0.01% | 11,455 | 2,053 | 21.8% | $54.05万 | 加仓 |
| MUX | MCEWEN INC. 看涨期权 | $302.59万 | 0.01% | 166,900 | 60,100 | 56.3% | $108.96万 | 加仓 |
| IT | GARTNER INC | $303.17万 | 0.01% | 23,389 | 2,870 | 14.0% | $37.20万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $305.28万 | 0.01% | 29,166 | 20,137 | 223.0% | $210.77万 | 加仓 |
| LEA | LEAR CORP | $305.43万 | 0.01% | 22,783 | 7,461 | 48.7% | $100.02万 | 加仓 |
| PDD | PDD HOLDINGS INC | $305.85万 | 0.01% | 40,096 | -50,287 | -55.6% | -$383.59万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $306.06万 | 0.01% | 19,290 | 14,290 | 285.8% | $226.73万 | 加仓 |
| — | PGIM ETF TR | $307.91万 | 0.01% | 60,494 | 4,714 | 8.5% | $23.99万 | 加仓 |
| GME | GAMESTOP CORP 看涨期权 | $308.02万 | 0.01% | 139,500 | -153,900 | -52.5% | -$339.81万 | 减仓 |