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 |
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | $380.85万 | 0.01% | 56,172 | -119 | -0.2% | -$8,068 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $381.32万 | 0.01% | 35,637 | 24,946 | 233.3% | $266.92万 | 加仓 |
| HQY | HEALTHEQUITY INC | $381.47万 | 0.01% | 42,235 | 3,988 | 10.4% | $36.02万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $381.68万 | 0.01% | 649,111 | 390,461 | 151.0% | $229.59万 | 加仓 |
| TRP | TC ENERGY CORP | $381.94万 | 0.01% | 57,665 | 45,110 | 359.3% | $298.79万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $382.36万 | 0.01% | 2,993 | 393 | 15.1% | $50.21万 | 加仓 |
| TENB | TENABLE HLDGS INC | $382.75万 | 0.01% | 103,783 | 31,582 | 43.7% | $116.47万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $382.77万 | 0.01% | 98,246 | 8,894 | 10.0% | $34.65万 | 加仓 |
| RL | RALPH LAUREN CORP | $385.23万 | 0.01% | 9,597 | -2,082 | -17.8% | -$83.57万 | 减仓 |
| GLD | SPDR GOLD TR | $385.25万 | 0.01% | 10,458 | -10,714 | -50.6% | -$394.68万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $385.41万 | 0.01% | 29,995 | 2,783 | 10.2% | $35.76万 | 加仓 |
| OGN | ORGANON & CO | $386.02万 | 0.01% | 285,099 | 43,687 | 18.1% | $59.15万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $386.45万 | 0.01% | 13,561 | 928 | 7.3% | $26.45万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $386.65万 | 0.01% | 34,296 | -1,855 | -5.1% | -$20.91万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $386.87万 | 0.01% | 21,549 | 1,933 | 9.9% | $34.70万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $389.93万 | 0.01% | 49,178 | 14,746 | 42.8% | $116.92万 | 加仓 |
| MATX | MATSON INC | $390.50万 | 0.01% | 20,314 | -7,249 | -26.3% | -$139.35万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $390.87万 | 0.01% | 51,034 | 18,996 | 59.3% | $145.49万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $392.06万 | 0.01% | 35,439 | 15,243 | 75.5% | $168.63万 | 加仓 |
| — | ATKORE INC | $392.82万 | 0.01% | 51,660 | 19,729 | 61.8% | $150.02万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $394.66万 | 0.01% | 371,967 | 43,025 | 13.1% | $45.65万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $395.66万 | 0.01% | 14,961 | -31 | -0.2% | -$8,198 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $395.78万 | 0.01% | 34,812 | 16,603 | 91.2% | $188.76万 | 加仓 |
| MSCI | MSCI INC | $397.07万 | 0.01% | 7,090 | 17 | 0.2% | $9,521 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $397.69万 | 0.01% | 149,171 | 15,374 | 11.5% | $40.99万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $399.11万 | 0.01% | 40,200 | 40,200 | — | $399.11万 | 新建仓 |
| IEF | ISHARES TR | $403.04万 | 0.01% | 42,660 | -28,335 | -39.9% | -$267.70万 | 减仓 |
| ASHR | DBX ETF TR | $404.00万 | 0.01% | 110,201 | 110,201 | — | $404.00万 | 新建仓 |
| AI | C3 AI INC | $405.21万 | 0.01% | 445,780 | 249,320 | 126.9% | $226.63万 | 加仓 |
| DLTR | DOLLAR TREE INC | $405.71万 | 0.01% | 33,544 | 5,950 | 21.6% | $71.97万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $408.08万 | 0.01% | 36,504 | -5,490 | -13.1% | -$61.37万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $409.90万 | 0.01% | 55,362 | 3,148 | 6.0% | $23.31万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $411.46万 | 0.01% | 10,027 | 5,820 | 138.3% | $238.82万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $412.90万 | 0.01% | 207,694 | 116,064 | 126.7% | $230.74万 | 加仓 |
| VTR | VENTAS INC | $414.06万 | 0.01% | 46,628 | 5,046 | 12.1% | $44.81万 | 加仓 |
| SARO | STANDARDAERO INC | $414.44万 | 0.01% | 138,561 | -5,146 | -3.6% | -$15.39万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $417.19万 | 0.01% | 31,742 | -39,806 | -55.6% | -$523.17万 | 减仓 |
| AORT | ARTIVION INC | $418.45万 | 0.01% | 186,227 | -6,566 | -3.4% | -$14.75万 | 减仓 |
| BURL | BURLINGTON STORES INC | $418.65万 | 0.01% | 13,215 | 800 | 6.4% | $25.34万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $419.19万 | 0.01% | 136,500 | 131,000 | 2,381.8% | $402.30万 | 重新持有 |
| MET | METLIFE INC | $419.27万 | 0.01% | 49,553 | 3,164 | 6.8% | $26.77万 | 加仓 |
| MTB | M & T BK CORP | $419.83万 | 0.01% | 17,639 | -3,697 | -17.3% | -$87.99万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $420.67万 | 0.01% | 101,341 | 57,972 | 133.7% | $240.64万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $420.96万 | 0.01% | 28,311 | -18,497 | -39.5% | -$275.03万 | 减仓 |
| FIVE | FIVE BELOW INC | $422.85万 | 0.01% | 23,519 | 6,457 | 37.8% | $116.09万 | 加仓 |
| TECH | BIO-TECHNE CORP | $424.75万 | 0.01% | 60,120 | -446 | -0.7% | -$3.15万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $425.93万 | 0.01% | 191,257 | 30,637 | 19.1% | $68.23万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $425.96万 | 0.01% | 4,000 | 2,100 | 110.5% | $223.63万 | 重新持有 |
| AES | AES CORP | $426.03万 | 0.01% | 290,604 | 189,691 | 188.0% | $278.09万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $426.14万 | 0.01% | 158,654 | 222 | 0.1% | $5,963 | 加仓 |
| CELC | CELCUITY INC | $428.02万 | 0.01% | 40,912 | -4,813 | -10.5% | -$50.35万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $434.96万 | 0.01% | 118,324 | 57,860 | 95.7% | $212.69万 | 加仓 |
| CBRE | CBRE GROUP INC | $435.05万 | 0.01% | 32,300 | -11,015 | -25.4% | -$148.36万 | 减仓 |
| PSUS | PERSHING SQUARE USA LTD | $435.11万 | 0.01% | 116,401 | 116,401 | — | $435.11万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $435.43万 | 0.01% | 36,804 | 3,973 | 12.1% | $47.00万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $435.80万 | 0.01% | 42,323 | -46,312 | -52.3% | -$476.87万 | 减仓 |
| — | VILLAGE FARMS INTL INC | $436.06万 | 0.01% | 2,180,312 | -122,829 | -5.3% | -$24.57万 | 减仓 |
| DOV | DOVER CORP | $436.52万 | 0.01% | 19,463 | 1,438 | 8.0% | $32.25万 | 加仓 |
| NTRA | NATERA INC 看涨期权 | $437.03万 | 0.01% | 16,100 | 10,500 | 187.5% | $285.02万 | 重新持有 |
| HHH | HOWARD HUGHES HOLDINGS INC 看涨期权 | $437.52万 | 0.01% | 61,200 | -12,000 | -16.4% | -$85.79万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $438.84万 | 0.01% | 176,951 | 703 | 0.4% | $1.74万 | 加仓 |
| NTES | NETEASE COM INC | $439.53万 | 0.01% | 34,301 | 28,614 | 503.1% | $366.66万 | 重新持有 |
| IQV | IQVIA HLDGS INC | $440.16万 | 0.01% | 22,780 | -1,903 | -7.7% | -$36.77万 | 减仓 |
| CPNG | COUPANG INC | $440.76万 | 0.01% | 253,749 | -716 | -0.3% | -$1.24万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $441.43万 | 0.01% | 5,554 | -1,652 | -22.9% | -$131.30万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $441.84万 | 0.01% | 40,573 | -24,124 | -37.3% | -$262.71万 | 减仓 |
| DNN | DENISON MINES CORP | $442.49万 | 0.01% | 1,446,030 | 980,277 | 210.5% | $299.96万 | 加仓 |
| RS | RELIANCE INC | $443.39万 | 0.01% | 11,868 | 1,211 | 11.4% | $45.24万 | 加仓 |
| GIS | GENERAL MILLS INC | $443.82万 | 0.01% | 127,535 | 43,958 | 52.6% | $152.97万 | 加仓 |
| DXCM | DEXCOM INC | $443.98万 | 0.01% | 65,922 | 3,995 | 6.5% | $26.91万 | 加仓 |
| VLTO | VERALTO CORP | $445.84万 | 0.01% | 50,275 | 1,218 | 2.5% | $10.80万 | 加仓 |
| GMAB | GENMAB A/S | $446.07万 | 0.01% | 162,384 | -21,740 | -11.8% | -$59.72万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $447.34万 | 0.01% | 103,600 | 3,500 | 3.5% | $15.11万 | 重新持有 |
| TDY | TELEDYNE TECHNOLOGIES INC | $448.36万 | 0.01% | 6,723 | -830 | -11.0% | -$55.35万 | 减仓 |
| CPRT | COPART INC | $449.15万 | 0.01% | 159,328 | -60,187 | -27.4% | -$169.67万 | 减仓 |
| PHM | PULTE GROUP INC | $450.23万 | 0.01% | 32,813 | -149,098 | -82.0% | -$2,045.77万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $455.37万 | 0.01% | 33,060 | 3,148 | 10.5% | $43.36万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $457.30万 | 0.01% | 381,085 | 14,686 | 4.0% | $17.62万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $458.19万 | 0.01% | 64,092 | -11,591 | -15.3% | -$82.86万 | 减仓 |
| BRO | BROWN & BROWN INC | $460.17万 | 0.01% | 71,733 | 39,937 | 125.6% | $256.20万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $462.32万 | 0.01% | 169,100 | -51,500 | -23.3% | -$140.80万 | 减仓 |
| PTC | PTC INC | $462.71万 | 0.01% | 40,728 | 8,177 | 25.1% | $92.90万 | 加仓 |
| STE | STERIS PLC | $464.77万 | 0.01% | 22,072 | 7 | 0.0% | $1,474 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $466.05万 | 0.01% | 35,113 | 35,113 | — | $466.05万 | 新建仓 |
| LVHD | LEGG MASON ETF INVT | $467.36万 | 0.01% | 106,212 | 106,212 | — | $467.36万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $468.12万 | 0.01% | 54,376 | -2,094 | -3.7% | -$18.03万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $468.24万 | 0.01% | 103,274 | -31,817 | -23.6% | -$144.26万 | 减仓 |
| IRM | IRON MTN INC DEL | $469.47万 | 0.01% | 37,168 | 12,905 | 53.2% | $163.00万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $471.74万 | 0.01% | 84,999 | -69,675 | -45.0% | -$386.70万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $475.55万 | 0.01% | 10,366 | -250 | -2.4% | -$11.47万 | 减仓 |
| ES | EVERSOURCE ENERGY | $476.80万 | 0.01% | 65,975 | 9,705 | 17.2% | $70.14万 | 加仓 |
| GGG | GRACO INC | $477.42万 | 0.01% | 63,143 | 3,958 | 6.7% | $29.93万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $477.94万 | 0.01% | 3,588 | 907 | 33.8% | $120.82万 | 加仓 |
| AFL | AFLAC INC | $479.60万 | 0.01% | 40,904 | 23,677 | 137.4% | $277.61万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $480.51万 | 0.01% | 68,900 | 44,828 | 186.2% | $312.63万 | 加仓 |
| BITO | PROSHARES TR | $482.16万 | 0.01% | 605,000 | -575,000 | -48.7% | -$458.25万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $485.87万 | 0.01% | 48,934 | 13,445 | 37.9% | $133.50万 | 加仓 |
| NET | CLOUDFLARE INC | $486.32万 | 0.01% | 19,827 | -110,203 | -84.8% | -$2,703.06万 | 减仓 |
| WRB | BERKLEY W R CORP | $486.71万 | 0.01% | 69,008 | -2,607 | -3.6% | -$18.39万 | 减仓 |
| WYFI | WHITEFIBER INC | $487.61万 | 0.01% | 125,510 | 67,379 | 115.9% | $261.77万 | 加仓 |