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 |
|---|---|---|---|---|---|---|---|---|
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -25,041 | -100.0% | -$68.64万 | 清仓 |
| ECO | OKEANIS ECO TANKERS COR | $0 | 0.00% | 0 | -13,562 | -100.0% | -$68.61万 | 清仓 |
| ASB | ASSOCIATED BANC-CORP | $0 | 0.00% | 0 | -26,386 | -100.0% | -$68.23万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -20,032 | -100.0% | -$67.95万 | 清仓 |
| LZB | LA Z BOY INC | $0 | 0.00% | 0 | -20,740 | -100.0% | -$66.66万 | 清仓 |
| MOV | MOVADO GROUP INC | $0 | 0.00% | 0 | -27,211 | -100.0% | -$66.45万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,622 | -100.0% | -$66.25万 | 清仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $0 | 0.00% | 0 | -107,474 | -100.0% | -$65.99万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | -11,172 | -100.0% | -$65.32万 | 清仓 |
| LIN | LINDE PLC 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$64.45万 | 清仓 |
| MSA | MSA SAFETY INC | $0 | 0.00% | 0 | -3,900 | -100.0% | -$63.94万 | 清仓 |
| KEP | KOREA ELEC PWR CORP | $0 | 0.00% | 0 | -44,356 | -100.0% | -$63.21万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -9,959 | -100.0% | -$63.09万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $0 | 0.00% | 0 | -3,685 | -100.0% | -$62.28万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -3,494 | -100.0% | -$61.76万 | 清仓 |
| GEL | GENESIS ENERGY L P | $0 | 0.00% | 0 | -34,604 | -100.0% | -$61.70万 | 清仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$61.63万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -9,669 | -100.0% | -$61.49万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -63,214 | -100.0% | -$61.11万 | 清仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $0 | 0.00% | 0 | -13,423 | -100.0% | -$60.86万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -15,800 | -100.0% | -$60.81万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -93,000 | -100.0% | -$60.26万 | 清仓 |
| WTFC | WINTRUST FINL CORP | $0 | 0.00% | 0 | -4,208 | -100.0% | -$58.47万 | 清仓 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -28,788 | -100.0% | -$58.21万 | 清仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $0 | 0.00% | 0 | -5,307 | -100.0% | -$57.05万 | 清仓 |
| BOKF | BOK FINL CORP | $0 | 0.00% | 0 | -4,446 | -100.0% | -$56.94万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -13,425 | -100.0% | -$56.44万 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | -43,470 | -100.0% | -$55.77万 | 清仓 |
| NMIH | NMI HLDGS INC | $0 | 0.00% | 0 | -14,647 | -100.0% | -$54.94万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -6,356 | -100.0% | -$54.67万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -8,016 | -100.0% | -$53.85万 | 清仓 |
| FFBC | 1ST FINL BANCORP | $0 | 0.00% | 0 | -19,214 | -100.0% | -$53.57万 | 清仓 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | -19,497 | -100.0% | -$53.48万 | 清仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $0 | 0.00% | 0 | -219,072 | -100.0% | -$53.45万 | 清仓 |
| SCSC | SCANSOURCE INC | $0 | 0.00% | 0 | -14,368 | -100.0% | -$52.16万 | 清仓 |
| BUSE | FIRST BUSEY CORP | $0 | 0.00% | 0 | -20,548 | -100.0% | -$51.92万 | 清仓 |
| CAC | CAMDEN NATL CORP | $0 | 0.00% | 0 | -10,924 | -100.0% | -$51.83万 | 清仓 |
| NEOG | NEOGEN CORP | $0 | 0.00% | 0 | -54,549 | -100.0% | -$50.68万 | 清仓 |
| GIII | G III APPAREL GROUP LTD | $0 | 0.00% | 0 | -18,026 | -100.0% | -$49.93万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -26,411 | -100.0% | -$49.84万 | 清仓 |
| SCL | STEPAN CO | $0 | 0.00% | 0 | -9,835 | -100.0% | -$49.16万 | 清仓 |
| WAFD | WAFD INC | $0 | 0.00% | 0 | -15,328 | -100.0% | -$48.13万 | 清仓 |
| HVT | HAVERTY FURNITURE COS INC | $0 | 0.00% | 0 | -22,651 | -100.0% | -$47.97万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -11,530 | -100.0% | -$47.94万 | 清仓 |
| EBF | ENNIS INC | $0 | 0.00% | 0 | -22,241 | -100.0% | -$47.64万 | 清仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $0 | 0.00% | 0 | -15,267 | -100.0% | -$47.47万 | 清仓 |
| BOH | BANK HAWAII CORP | $0 | 0.00% | 0 | -6,374 | -100.0% | -$47.33万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -13,129 | -100.0% | -$47.32万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -14,441 | -100.0% | -$47.27万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | -6,228 | -100.0% | -$46.91万 | 清仓 |
| DCO | DUCOMMUN INC DEL | $0 | 0.00% | 0 | -3,820 | -100.0% | -$46.60万 | 清仓 |
| LXU | LSB INDS INC | $0 | 0.00% | 0 | -31,225 | -100.0% | -$46.53万 | 清仓 |
| AMTB | AMERANT BANCORP INC | $0 | 0.00% | 0 | -21,096 | -100.0% | -$46.50万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -722 | -100.0% | -$46.28万 | 清仓 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 0 | -47,000 | -100.0% | -$45.92万 | 清仓 |
| CUZ | COUSINS PPTYS INC | $0 | 0.00% | 0 | -20,288 | -100.0% | -$45.79万 | 清仓 |
| SQQQ | PROSHARES TR | $0 | 0.00% | 0 | -5,687 | -100.0% | -$45.77万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -19,063 | -100.0% | -$45.06万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -18,368 | -100.0% | -$44.85万 | 清仓 |
| CASS | CASS INFORMATION SYS INC | $0 | 0.00% | 0 | -10,158 | -100.0% | -$44.72万 | 清仓 |
| CRI | CARTERS INC | $0 | 0.00% | 0 | -11,761 | -100.0% | -$42.06万 | 清仓 |
| BANR | BANNER CORP | $0 | 0.00% | 0 | -6,886 | -100.0% | -$41.78万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -1,812 | -100.0% | -$41.75万 | 清仓 |
| AAT | AMERICAN ASSETS TR INC | $0 | 0.00% | 0 | -22,548 | -100.0% | -$41.51万 | 清仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -8,988 | -100.0% | -$41.36万 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -4,686 | -100.0% | -$41.24万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -45,089 | -100.0% | -$40.67万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -1,777 | -100.0% | -$40.65万 | 清仓 |
| CNS | COHEN & STEERS INC | $0 | 0.00% | 0 | -6,432 | -100.0% | -$40.23万 | 清仓 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 0 | -30,589 | -100.0% | -$40.04万 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $0 | 0.00% | 0 | -18,637 | -100.0% | -$39.98万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -1,084 | -100.0% | -$39.43万 | 清仓 |
| — | KRONOS WORLDWIDE INC | $0 | 0.00% | 0 | -59,120 | -100.0% | -$38.84万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -19,583 | -100.0% | -$38.42万 | 清仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $0 | 0.00% | 0 | -8,548 | -100.0% | -$38.33万 | 清仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $0 | 0.00% | 0 | -30,143 | -100.0% | -$37.98万 | 清仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $0 | 0.00% | 0 | -8,880 | -100.0% | -$37.90万 | 清仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $0 | 0.00% | 0 | -14,141 | -100.0% | -$37.12万 | 清仓 |
| SGOL | ETFS GOLD TR 看涨期权 | $0 | 0.00% | 0 | -8,300 | -100.0% | -$37.03万 | 清仓 |
| PERI | PERION NETWORK LTD | $0 | 0.00% | 0 | -37,060 | -100.0% | -$37.02万 | 清仓 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | -21,793 | -100.0% | -$36.42万 | 清仓 |
| HAYW | HAYWARD HLDGS INC | $0 | 0.00% | 0 | -27,205 | -100.0% | -$36.40万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -46,371 | -100.0% | -$36.35万 | 清仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $0 | 0.00% | 0 | -6,886 | -100.0% | -$36.29万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -10,047 | -100.0% | -$36.20万 | 清仓 |
| WHD | CACTUS INC | $0 | 0.00% | 0 | -7,637 | -100.0% | -$36.18万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -9,424 | -100.0% | -$36.09万 | 清仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $0 | 0.00% | 0 | -15,200 | -100.0% | -$35.72万 | 清仓 |
| OFG | OFG BANCORP | $0 | 0.00% | 0 | -8,773 | -100.0% | -$35.50万 | 清仓 |
| AIOT | POWERFLEET INC | $0 | 0.00% | 0 | -112,813 | -100.0% | -$34.75万 | 清仓 |
| BHE | BENCHMARK ELECTRS INC | $0 | 0.00% | 0 | -6,047 | -100.0% | -$33.90万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -18,967 | -100.0% | -$33.42万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -343,000 | -100.0% | -$32.65万 | 清仓 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -39,725 | -100.0% | -$32.26万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -8,698 | -100.0% | -$32.18万 | 清仓 |
| ORKA | ORUKA THERAPEUTICS INC | $0 | 0.00% | 0 | -6,546 | -100.0% | -$32.11万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -4,761 | -100.0% | -$31.90万 | 清仓 |
| REMX | VANECK ETF TRUST | $0 | 0.00% | 0 | -3,465 | -100.0% | -$30.49万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -5,509 | -100.0% | -$30.47万 | 清仓 |
| GOLD | GOLD COM INC | $0 | 0.00% | 0 | -7,376 | -100.0% | -$29.56万 | 清仓 |