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 |
|---|---|---|---|---|---|---|---|---|
| — | MADISON ETFS TRUST | $0 | 0.00% | 0 | -102,049 | -100.0% | -$209.25万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -11,072 | -100.0% | -$203.56万 | 清仓 |
| OUST | OUSTER INC 看涨期权 | $0 | 0.00% | 0 | -92,600 | -100.0% | -$200.39万 | 清仓 |
| VFMO | VANGUARD WELLINGTON FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,646 | -100.0% | -$199.46万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -10,737 | -100.0% | -$186.33万 | 清仓 |
| HYLB | DBX ETF TR | $0 | 0.00% | 0 | -50,377 | -100.0% | -$185.54万 | 清仓 |
| ALLW | SSGA ACTIVE TR | $0 | 0.00% | 0 | -67,291 | -100.0% | -$184.98万 | 清仓 |
| CRWV | COREWEAVE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZTS | ZOETIS INC 看涨期权 | $0 | 0.00% | 0 | -14,600 | -100.0% | -$183.70万 | 清仓 |
| RPAR | TIDAL TRUST I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MADISON ETFS TRUST | $0 | 0.00% | 0 | -84,557 | -100.0% | -$173.38万 | 清仓 |
| TQQQ | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$168.70万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPYX | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWV | COREWEAVE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -12,286 | -100.0% | -$144.63万 | 清仓 |
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -69,476 | -100.0% | -$139.79万 | 清仓 |
| LLY | ELI LILLY & CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLOK | AMPLIFY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DBX | DROPBOX INC 看涨期权 | $0 | 0.00% | 0 | -49,000 | -100.0% | -$136.22万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVO | NOVO-NORDISK A S 看涨期权 | $0 | 0.00% | 0 | -25,600 | -100.0% | -$130.25万 | 清仓 |
| SFY | TIDAL TRUST I | $0 | 0.00% | 0 | -9,791 | -100.0% | -$129.40万 | 清仓 |
| NTRA | NATERA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -39,700 | -100.0% | -$127.24万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | -16,371 | -100.0% | -$120.49万 | 清仓 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TBT | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -33,638 | -100.0% | -$115.48万 | 清仓 |
| HAFN | HAFNIA LTD | $0 | 0.00% | 0 | -205,923 | -100.0% | -$109.76万 | 清仓 |
| — | TIDAL TRUST III | $0 | 0.00% | 0 | -26,333 | -100.0% | -$109.32万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAT | CATERPILLAR INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GE | GE AEROSPACE 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAB | INVESCO EXCH TRADED FD TR II TAXAB | $0 | 0.00% | 0 | -38,757 | -100.0% | -$105.42万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -79,201 | -100.0% | -$103.67万 | 清仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$99.29万 | 清仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$99.16万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -98,963 | -100.0% | -$98.96万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORE 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMR | EMERSON ELEC CO 看涨期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$96.89万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DE | DEERE & CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GVLU | TIDAL TRUST I | $0 | 0.00% | 0 | -37,604 | -100.0% | -$92.69万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -47,463 | -100.0% | -$92.13万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -19,992 | -100.0% | -$90.36万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -202,166 | -100.0% | -$89.96万 | 清仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VST | VISTRA CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -20,767 | -100.0% | -$84.19万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -13,802 | -100.0% | -$83.93万 | 清仓 |
| ETN | EATON CORP PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -31,300 | -100.0% | -$81.94万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -48,822 | -100.0% | -$79.85万 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -28,645 | -100.0% | -$77.60万 | 清仓 |
| CCB | COASTAL FINL CORP WA | $0 | 0.00% | 0 | -6,765 | -100.0% | -$77.52万 | 清仓 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -33,604 | -100.0% | -$73.22万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -40,218 | -100.0% | -$71.38万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -8,166 | -100.0% | -$70.99万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -8,714 | -100.0% | -$67.69万 | 清仓 |
| — | CAMBRIA ETF TR | $0 | 0.00% | 0 | -58,346 | -100.0% | -$67.04万 | 清仓 |
| — | FIDELITY ETHEREUM FD | $0 | 0.00% | 0 | -22,416 | -100.0% | -$66.37万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -8,860 | -100.0% | -$66.08万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -9,313 | -100.0% | -$64.41万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -57,321 | -100.0% | -$62.37万 | 清仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | -41,343 | -100.0% | -$61.27万 | 清仓 |
| — | CAMBRIA ETF TR | $0 | 0.00% | 0 | -22,610 | -100.0% | -$60.56万 | 清仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC ULTRA | $0 | 0.00% | 0 | -11,585 | -100.0% | -$58.21万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -38,055 | -100.0% | -$58.07万 | 清仓 |
| CRSR | CORSAIR GAMING INC | $0 | 0.00% | 0 | -93,356 | -100.0% | -$55.45万 | 清仓 |
| USFR | WISDOMTREE TR | $0 | 0.00% | 0 | -10,990 | -100.0% | -$55.30万 | 清仓 |
| CNK | CINEMARK HLDGS INC | $0 | 0.00% | 0 | -23,613 | -100.0% | -$54.88万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -15,017 | -100.0% | -$51.75万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -7,965 | -100.0% | -$51.72万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -12,227 | -100.0% | -$50.84万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD ORD SH | $0 | 0.00% | 0 | -13,447 | -100.0% | -$49.89万 | 清仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR | $0 | 0.00% | 0 | -1,524 | -100.0% | -$49.29万 | 清仓 |
| CEFS | EXCHANGE LISTED FDS TR | $0 | 0.00% | 0 | -21,370 | -100.0% | -$49.24万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -10,135 | -100.0% | -$48.82万 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TPG | TPG INC | $0 | 0.00% | 0 | -7,571 | -100.0% | -$48.33万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -14,550 | -100.0% | -$46.47万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPNG | COUPANG INC 看跌期权 | $0 | 0.00% | 0 | -17,700 | -100.0% | -$41.75万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -16,124 | -100.0% | -$41.63万 | 清仓 |