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 |
|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | $344.59万 | 0.01% | 10,183 | 9,474 | 1,336.2% | $320.60万 | 重新持有 |
| CFR | CULLEN FROST BANKERS INC | $345.14万 | 0.01% | 25,178 | 1,433 | 6.0% | $19.64万 | 加仓 |
| ZLAB | ZAI LAB LTD | $345.52万 | 0.01% | 183,691 | 183,691 | — | $345.52万 | 新建仓 |
| TLT | ISHARES TR 看跌期权 | $345.56万 | 0.01% | 40,000 | -1,460,000 | -97.3% | -$1.26亿 | 减仓 |
| LII | LENNOX INTL INC | $349.30万 | 0.01% | 7,526 | 660 | 9.6% | $30.63万 | 加仓 |
| VEEV | VEEVA SYS INC | $351.94万 | 0.01% | 20,023 | 11,542 | 136.1% | $202.87万 | 加仓 |
| ICSH | ISHARES TR | $354.47万 | 0.01% | 70,251 | 70,251 | — | $354.47万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $354.95万 | 0.01% | 225,736 | 168,734 | 296.0% | $265.32万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $355.21万 | 0.01% | 35,489 | 3,771 | 11.9% | $37.74万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $355.72万 | 0.01% | 15,250 | 2,559 | 20.2% | $59.69万 | 加仓 |
| RBLX | ROBLOX CORP 看涨期权 | $356.33万 | 0.01% | 63,000 | -456,000 | -87.9% | -$2,579.14万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $356.76万 | 0.01% | 160,620 | 134,667 | 518.9% | $299.12万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $357.75万 | 0.01% | 41,994 | 35,959 | 595.8% | $306.34万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $358.06万 | 0.01% | 308,674 | 95,953 | 45.1% | $111.31万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $359.26万 | 0.01% | 8,225 | -20,054 | -70.9% | -$875.94万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $360.34万 | 0.01% | 91,714 | 35,441 | 63.0% | $139.25万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $360.48万 | 0.01% | 19,413 | 13,520 | 229.4% | $251.05万 | 加仓 |
| NIO | NIO INC | $361.99万 | 0.01% | 600,318 | 253,055 | 72.9% | $152.59万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $363.29万 | 0.01% | 174,089 | 156,730 | 902.9% | $327.07万 | 加仓 |
| ABNB | AIRBNB INC | $365.32万 | 0.01% | 28,929 | -8,072 | -21.8% | -$101.93万 | 减仓 |
| AGX | ARGAN INC | $365.79万 | 0.01% | 6,716 | -419 | -5.9% | -$22.82万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $365.80万 | 0.01% | 32,831 | 18,050 | 122.1% | $201.11万 | 加仓 |
| ERAS | ERASCA INC | $367.09万 | 0.01% | 226,877 | 226,877 | — | $367.09万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $367.41万 | 0.01% | 133,797 | -15,095 | -10.1% | -$41.45万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $368.56万 | 0.01% | 328,942 | 316,846 | 2,619.4% | $355.00万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $368.78万 | 0.01% | 28,415 | 17,070 | 150.5% | $221.54万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $368.99万 | 0.01% | 160,014 | 160,014 | — | $368.99万 | 新建仓 |
| ENTG | ENTEGRIS INC | $369.34万 | 0.01% | 31,503 | 5,810 | 22.6% | $68.12万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $370.19万 | 0.01% | 25,880 | -11,368 | -30.5% | -$162.61万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $370.79万 | 0.01% | 12,755 | -242,924 | -95.0% | -$7,061.80万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $371.06万 | 0.01% | 17,511 | 2,744 | 18.6% | $58.15万 | 加仓 |
| SARO | STANDARDAERO INC | $371.20万 | 0.01% | 143,707 | 143,707 | — | $371.20万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $371.46万 | 0.01% | 35,800 | 1,200 | 3.5% | $12.45万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $371.56万 | 0.01% | 19,616 | 10,717 | 120.4% | $203.00万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $372.80万 | 0.01% | 47,199 | 21,660 | 84.8% | $171.08万 | 加仓 |
| MCHI | ISHARES TR | $373.54万 | 0.01% | 66,489 | 21,049 | 46.3% | $118.25万 | 加仓 |
| EQNR | EQUINOR ASA | $373.68万 | 0.01% | 88,550 | 33,654 | 61.3% | $142.02万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $373.80万 | 0.01% | 14,992 | 12,194 | 435.8% | $304.04万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $374.04万 | 0.01% | 50,288 | 7,795 | 18.3% | $57.98万 | 加仓 |
| FROG | JFROG LTD | $374.16万 | 0.01% | 79,727 | -157 | -0.2% | -$7,368 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $374.21万 | 0.01% | 112,309 | 112,309 | — | $374.21万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $374.51万 | 0.01% | 96,449 | 96,449 | — | $374.51万 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $375.16万 | 0.01% | 12,633 | 11,725 | 1,291.3% | $348.20万 | 加仓 |
| DOV | DOVER CORP | $375.73万 | 0.01% | 18,025 | 6,970 | 63.0% | $145.29万 | 加仓 |
| HXL | HEXCEL CORP NEW | $378.57万 | 0.01% | 48,966 | 46,164 | 1,647.5% | $356.91万 | 加仓 |
| — | TASEKO MINES LTD | $379.78万 | 0.01% | 588,805 | 368,096 | 166.8% | $237.42万 | 加仓 |
| KMT | KENNAMETAL INC | $380.14万 | 0.01% | 108,933 | 108,933 | — | $380.14万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $380.18万 | 0.01% | 433,501 | 173,376 | 66.7% | $152.05万 | 加仓 |
| MSCI | MSCI INC | $381.24万 | 0.01% | 7,073 | 4,426 | 167.2% | $238.57万 | 加仓 |
| HPQ | HP INC | $381.30万 | 0.01% | 198,491 | -36,845 | -15.7% | -$70.78万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $383.07万 | 0.01% | 19,578 | 12,436 | 174.1% | $243.33万 | 加仓 |
| SON | SONOCO PRODS CO | $383.44万 | 0.01% | 71,357 | 40,698 | 132.7% | $218.70万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $383.92万 | 0.01% | 89,352 | 57,953 | 184.6% | $249.01万 | 加仓 |
| IWM | ISHARES TR | $384.18万 | 0.01% | 15,491 | -13,646 | -46.8% | -$338.42万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $384.89万 | 0.01% | 311,400 | -168,600 | -35.1% | -$208.39万 | 减仓 |
| YUM | YUM BRANDS INC | $385.73万 | 0.01% | 24,809 | 5,925 | 31.4% | $92.12万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $385.91万 | 0.01% | 195,100 | 84,500 | 76.4% | $167.14万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $386.04万 | 0.01% | 12,988 | 648 | 5.3% | $19.26万 | 加仓 |
| DXCM | DEXCOM INC | $388.90万 | 0.01% | 61,927 | 17,117 | 38.2% | $107.49万 | 加仓 |
| FIVE | FIVE BELOW INC | $389.83万 | 0.01% | 17,062 | 6,547 | 62.3% | $149.59万 | 加仓 |
| ES | EVERSOURCE ENERGY | $389.84万 | 0.01% | 56,270 | 16,895 | 42.9% | $117.05万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $390.20万 | 0.01% | 451,100 | 451,100 | — | $390.20万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $390.71万 | 0.01% | 30,697 | 6,125 | 24.9% | $77.96万 | 加仓 |
| PSX | PHILLIPS 66 | $392.38万 | 0.01% | 21,538 | 4,887 | 29.3% | $89.03万 | 加仓 |
| — | HIGH TIDE INC | $392.72万 | 0.01% | 1,714,926 | 167,627 | 10.8% | $38.39万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $394.20万 | 0.01% | 64,171 | 5,680 | 9.7% | $34.89万 | 加仓 |
| YETI | YETI HLDGS INC | $397.35万 | 0.01% | 108,594 | 9,361 | 9.4% | $34.25万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $397.97万 | 0.01% | 366,399 | 265,707 | 263.9% | $288.60万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $399.58万 | 0.01% | 264,971 | 83,760 | 46.2% | $126.31万 | 加仓 |
| RL | RALPH LAUREN CORP | $401.75万 | 0.01% | 11,679 | -2,019 | -14.7% | -$69.45万 | 减仓 |
| BURL | BURLINGTON STORES INC | $403.96万 | 0.01% | 12,415 | -667 | -5.1% | -$21.70万 | 减仓 |
| ICLR | ICON PLC | $404.07万 | 0.01% | 38,298 | 35,444 | 1,241.9% | $373.96万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $404.42万 | 0.01% | 54,168 | 23,018 | 73.9% | $171.85万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $404.95万 | 0.01% | 1,708,668 | 1,708,668 | — | $404.95万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $407.01万 | 0.01% | 220,600 | 14,600 | 7.1% | $26.94万 | 加仓 |
| — | AURORA CANNABIS INC | $408.64万 | 0.01% | 1,249,667 | 100,944 | 8.8% | $33.01万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $408.86万 | 0.01% | 219,009 | 168,717 | 335.5% | $314.97万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $409.07万 | 0.01% | 36,151 | 28,609 | 379.3% | $323.73万 | 重新持有 |
| CTGO | CONTANGO SILVER & GOLD INC | $412.70万 | 0.01% | 220,105 | 220,105 | — | $412.70万 | 新建仓 |
| — | SP FUNDS TRUST | $413.70万 | 0.01% | 119,324 | 32,835 | 38.0% | $113.84万 | 加仓 |
| NTRA | NATERA INC 看跌期权 | $413.98万 | 0.01% | 20,700 | 20,700 | — | $413.98万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $414.97万 | 0.01% | 496,737 | 407,089 | 454.1% | $340.08万 | 加仓 |
| SRE | SEMPRA | $418.15万 | 0.01% | 43,033 | 30,384 | 240.2% | $295.24万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $420.93万 | 0.01% | 23,086 | 4,665 | 25.3% | $85.06万 | 加仓 |
| IQV | IQVIA HLDGS INC | $420.94万 | 0.01% | 24,683 | -35,205 | -58.8% | -$600.39万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $422.62万 | 0.01% | 52,214 | -1,297 | -2.4% | -$10.50万 | 减仓 |
| SJM | SMUCKER J M CO | $422.72万 | 0.01% | 43,832 | 33,775 | 335.8% | $325.73万 | 加仓 |
| VTRS | VIATRIS INC | $427.38万 | 0.01% | 324,915 | 240,335 | 284.2% | $316.12万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $427.40万 | 0.01% | 176,248 | 176,248 | — | $427.40万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $427.49万 | 0.01% | 63,163 | 63,163 | — | $427.49万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $427.64万 | 0.01% | 23,758 | 4,319 | 22.2% | $77.74万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $428.33万 | 0.01% | 29,824 | 2,878 | 10.7% | $41.33万 | 加仓 |
| KKR | KKR & CO INC | $428.87万 | 0.01% | 46,364 | 11,867 | 34.4% | $109.77万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $431.02万 | 0.01% | 286,390 | 28,992 | 11.3% | $43.63万 | 加仓 |
| VLTO | VERALTO CORP | $433.76万 | 0.01% | 49,057 | 3,871 | 8.6% | $34.23万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $434.09万 | 0.01% | 24,108 | 5,560 | 30.0% | $100.11万 | 加仓 |
| BP | BP PLC | $437.34万 | 0.01% | 93,052 | 4,504 | 5.1% | $21.17万 | 加仓 |
| MTB | M & T BK CORP | $441.06万 | 0.01% | 21,336 | 2,243 | 11.7% | $46.37万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $441.61万 | 0.01% | 16,048 | -1,535 | -8.7% | -$42.24万 | 减仓 |
| NRG | NRG ENERGY INC | $441.68万 | 0.01% | 30,576 | 13,259 | 76.6% | $191.53万 | 加仓 |