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 |
|---|---|---|---|---|---|---|---|---|
| ELVN | ENLIVEN THERAPEUTICS INC | $308.02万 | 0.01% | 60,694 | 13,179 | 27.7% | $66.88万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $308.19万 | 0.01% | 90,643 | 10,284 | 12.8% | $34.97万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $308.25万 | 0.01% | 14,905 | -1,761 | -10.6% | -$36.42万 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $309.52万 | 0.01% | 87,017 | 87,017 | — | $309.52万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $311.18万 | 0.01% | 126,700 | -92,309 | -42.1% | -$226.71万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $311.39万 | 0.01% | 19,106 | 1,148 | 6.4% | $18.71万 | 加仓 |
| MKC | MCCORMICK & CO INC | $312.37万 | 0.01% | 61,954 | 25,922 | 71.9% | $130.70万 | 加仓 |
| BP | BP PLC | $313.13万 | 0.01% | 84,745 | -8,307 | -8.9% | -$30.69万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $313.73万 | 0.01% | 60,136 | 9,848 | 19.6% | $51.38万 | 加仓 |
| MGNI | MAGNITE INC | $314.76万 | 0.01% | 165,838 | 32,074 | 24.0% | $60.88万 | 加仓 |
| ARKK | ARK ETF TR | $315.20万 | 0.01% | 39,000 | -1,000 | -2.5% | -$8.08万 | 减仓 |
| FER | FERROVIAL NV | $316.31万 | 0.01% | 46,150 | 41,599 | 914.1% | $285.11万 | 加仓 |
| AVT | AVNET INC | $316.44万 | 0.01% | 35,627 | -6,769 | -16.0% | -$60.12万 | 减仓 |
| BTBT | BIT DIGITAL INC | $316.47万 | 0.01% | 1,758,186 | 1,145,092 | 186.8% | $206.12万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $318.06万 | 0.01% | 33,793 | 1,066 | 3.3% | $10.03万 | 加仓 |
| NU | NU HLDGS LTD 看涨期权 | $318.10万 | 0.01% | 238,100 | 238,100 | — | $318.10万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $319.19万 | 0.01% | 78,100 | 78,100 | — | $319.19万 | 新建仓 |
| S | SENTINELONE INC | $320.44万 | 0.01% | 188,825 | -39,428 | -17.3% | -$66.91万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $321.29万 | 0.01% | 559,744 | 559,744 | — | $321.29万 | 新建仓 |
| NFRA | FLEXSHARES TR | $322.92万 | 0.01% | 50,362 | 50,362 | — | $322.92万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $323.29万 | 0.01% | 51,521 | -12,650 | -19.7% | -$79.38万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $324.33万 | 0.01% | 688,592 | 354,220 | 105.9% | $166.84万 | 加仓 |
| LII | LENNOX INTL INC | $324.69万 | 0.01% | 5,667 | -1,859 | -24.7% | -$106.51万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $325.96万 | 0.01% | 6,155 | 458 | 8.0% | $24.26万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $326.00万 | 0.01% | 25,873 | -4,824 | -15.7% | -$60.78万 | 减仓 |
| — | SP FUNDS TRUST | $326.70万 | 0.01% | 94,476 | -850 | -0.9% | -$2.94万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $326.92万 | 0.01% | 70,778 | 23,597 | 50.0% | $108.99万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $327.18万 | 0.01% | 1,578 | 230 | 17.1% | $47.69万 | 加仓 |
| GDDY | GODADDY INC | $327.49万 | 0.01% | 38,583 | 7,353 | 23.5% | $62.41万 | 加仓 |
| EXC | EXELON CORP | $328.02万 | 0.01% | 70,360 | 243 | 0.3% | $1.13万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $328.99万 | 0.01% | 128,311 | 89,660 | 232.0% | $229.89万 | 加仓 |
| TRMB | TRIMBLE INC | $330.45万 | 0.01% | 64,567 | 29,657 | 85.0% | $151.78万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $330.76万 | 0.01% | 176,782 | 22,682 | 14.7% | $42.44万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $331.53万 | 0.01% | 47,867 | -6,301 | -11.6% | -$43.64万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $332.34万 | 0.01% | 5,900 | -4,300 | -42.2% | -$242.21万 | 重新持有 |
| FOXA | FOX CORP | $332.68万 | 0.01% | 63,780 | 26,780 | 72.4% | $139.68万 | 加仓 |
| ERAS | ERASCA INC | $334.23万 | 0.01% | 182,438 | -44,439 | -19.6% | -$81.41万 | 减仓 |
| XE | X-ENERGY INC | $334.36万 | 0.01% | 182,111 | 182,111 | — | $334.36万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $335.30万 | 0.01% | 29,371 | 10,281 | 53.9% | $117.37万 | 加仓 |
| AGCO | AGCO CORP | $335.58万 | 0.01% | 28,035 | 653 | 2.4% | $7.82万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $336.65万 | 0.01% | 159,248 | 102,458 | 180.4% | $216.60万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $336.77万 | 0.01% | 25,108 | -4,716 | -15.8% | -$63.26万 | 减仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $339.48万 | 0.01% | 2,000 | -1,000 | -33.3% | -$169.74万 | 减仓 |
| AZZ | AZZ INC | $339.85万 | 0.01% | 21,919 | 161 | 0.7% | $2.50万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $341.11万 | 0.01% | 29,843 | 22,368 | 299.2% | $255.67万 | 加仓 |
| IGSB | ISHARES TR | $342.68万 | 0.01% | 65,384 | 1,518 | 2.4% | $7.96万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $342.91万 | 0.01% | 18,727 | 311 | 1.7% | $5.69万 | 加仓 |
| CTRE | CARETRUST REIT INC | $345.71万 | 0.01% | 85,678 | 67,290 | 365.9% | $271.52万 | 加仓 |
| IEX | IDEX CORP | $346.60万 | 0.01% | 15,272 | 7,798 | 104.3% | $176.98万 | 加仓 |
| OSK | OSHKOSH CORP | $346.99万 | 0.01% | 22,608 | 2,885 | 14.6% | $44.28万 | 加仓 |
| — | TIDAL TRUST I | $347.73万 | 0.01% | 193,074 | 18,111 | 10.4% | $32.62万 | 加仓 |
| BAX | BAXTER INTL INC | $350.50万 | 0.01% | 164,400 | 30,510 | 22.8% | $65.05万 | 加仓 |
| — | AURORA CANNABIS INC | $352.79万 | 0.01% | 1,264,494 | 14,827 | 1.2% | $4.14万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $353.71万 | 0.01% | 60,526 | 8,330 | 16.0% | $48.68万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $353.79万 | 0.01% | 208,600 | 78,400 | 60.2% | $132.97万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $353.98万 | 0.01% | 26,464 | 19,045 | 256.7% | $254.75万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $354.29万 | 0.01% | 155,732 | 7,919 | 5.4% | $18.02万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $355.04万 | 0.01% | 18,374 | -437 | -2.3% | -$8.44万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $356.24万 | 0.01% | 52,304 | 9,004 | 20.8% | $61.33万 | 加仓 |
| SON | SONOCO PRODS CO | $357.80万 | 0.01% | 63,496 | -7,861 | -11.0% | -$44.30万 | 减仓 |
| AEE | AMEREN CORP | $358.02万 | 0.01% | 31,672 | 21,975 | 226.6% | $248.41万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $358.85万 | 0.01% | 1,482,851 | -225,817 | -13.2% | -$54.65万 | 减仓 |
| COO | COOPER COS INC | $359.20万 | 0.01% | 50,090 | 28,352 | 130.4% | $203.31万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $359.34万 | 0.01% | 36,100 | 10,400 | 40.5% | $103.52万 | 重新持有 |
| BBY | BEST BUY INC | $360.76万 | 0.01% | 47,544 | -3,016 | -6.0% | -$22.89万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $362.52万 | 0.01% | 9,700 | 6,200 | 177.1% | $231.71万 | 重新持有 |
| AVGO | BROADCOM INC 看跌期权 | $362.64万 | 0.01% | 9,600 | -383,700 | -97.6% | -$1.45亿 | 重新持有 |
| NVO | NOVO-NORDISK A S | $363.34万 | 0.01% | 75,790 | -755 | -1.0% | -$3.62万 | 减仓 |
| HLN | HALEON PLC | $364.11万 | 0.01% | 390,259 | -779,210 | -66.6% | -$727.00万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $365.92万 | 0.01% | 103,397 | 14,662 | 16.5% | $51.89万 | 加仓 |
| MGA | MAGNA INTL INC | $366.27万 | 0.01% | 55,783 | 20,347 | 57.4% | $133.60万 | 加仓 |
| CLX | CLOROX CO DEL | $367.10万 | 0.01% | 38,464 | 8,031 | 26.4% | $76.65万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $367.69万 | 0.01% | 371,409 | 177,223 | 91.3% | $175.45万 | 加仓 |
| GH | GUARDANT HEALTH INC | $368.97万 | 0.01% | 24,593 | 7,473 | 43.7% | $112.12万 | 加仓 |
| BILS | SPDR SERIES TRUST | $369.52万 | 0.01% | 37,183 | -55,375 | -59.8% | -$550.32万 | 减仓 |
| IWM | ISHARES TR | $370.45万 | 0.01% | 12,330 | -3,161 | -20.4% | -$94.97万 | 减仓 |
| RACE | FERRARI N V | $371.13万 | 0.01% | 9,969 | -214 | -2.1% | -$7.97万 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $371.17万 | 0.01% | 31,600 | -3,000 | -8.7% | -$35.24万 | 重新持有 |
| BHF | BRIGHTHOUSE FINL INC | $371.50万 | 0.01% | 58,688 | -66,077 | -53.0% | -$418.27万 | 减仓 |
| IHE | ISHARES TR | $371.62万 | 0.01% | 37,534 | 37,534 | — | $371.62万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $372.40万 | 0.01% | 70,732 | -5,710 | -7.5% | -$30.06万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $373.30万 | 0.01% | 130,662 | 130,662 | — | $373.30万 | 新建仓 |
| YETI | YETI HLDGS INC | $373.62万 | 0.01% | 75,387 | -33,207 | -30.6% | -$164.57万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $373.80万 | 0.01% | 24,191 | -987 | -3.9% | -$15.25万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $373.84万 | 0.01% | 15,752 | 502 | 3.3% | $11.91万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $374.01万 | 0.01% | 129,595 | 103,178 | 390.6% | $297.77万 | 加仓 |
| BLSH | BULLISH 看跌期权 | $374.65万 | 0.01% | 159,900 | 25,800 | 19.2% | $60.45万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $374.76万 | 0.01% | 101,837 | -1,112 | -1.1% | -$4.09万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $374.80万 | 0.01% | 11,827 | -1,161 | -8.9% | -$36.79万 | 减仓 |
| HPQ | HP INC | $375.03万 | 0.01% | 170,934 | -27,557 | -13.9% | -$60.46万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $375.54万 | 0.01% | 73,881 | -18,847 | -20.3% | -$95.80万 | 减仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $376.85万 | 0.01% | 259,000 | -129,600 | -33.4% | -$188.57万 | 重新持有 |
| KKR | KKR & CO INC | $378.49万 | 0.01% | 41,239 | -5,125 | -11.1% | -$47.04万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $379.03万 | 0.01% | 284,769 | -23,776 | -7.7% | -$31.65万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $379.06万 | 0.01% | 13,100 | 1,400 | 12.0% | $40.51万 | 加仓 |
| — | HIGH TIDE INC | $379.07万 | 0.01% | 1,662,601 | -52,325 | -3.1% | -$11.93万 | 减仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $379.12万 | 0.01% | 245,700 | 94,000 | 62.0% | $145.04万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $379.38万 | 0.01% | 105,005 | -315,889 | -75.1% | -$1,141.31万 | 重新持有 |
| CHD | CHURCH & DWIGHT CO INC | $379.81万 | 0.01% | 39,204 | 2,399 | 6.5% | $23.24万 | 加仓 |
| GPN | GLOBAL PMTS INC | $379.82万 | 0.01% | 52,345 | 4,500 | 9.4% | $32.65万 | 加仓 |