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 |
|---|---|---|---|---|---|---|---|---|
| DCI | DONALDSON INC | $586.08万 | 0.01% | 69,056 | -58,127 | -45.7% | -$493.32万 | 减仓 |
| MPC | MARATHON PETE CORP | $588.13万 | 0.01% | 24,086 | 15,904 | 194.4% | $388.34万 | 加仓 |
| VB | VANGUARD INDEX FDS 看跌期权 | $597.18万 | 0.01% | 22,800 | 700 | 3.2% | $18.33万 | 加仓 |
| VB | VANGUARD INDEX FDS 看涨期权 | $597.18万 | 0.01% | 22,800 | 700 | 3.2% | $18.33万 | 加仓 |
| OPRA | OPERA LTD 看跌期权 | $599.21万 | 0.01% | 420,200 | -62,700 | -13.0% | -$89.41万 | 减仓 |
| OPRA | OPERA LTD 看涨期权 | $599.21万 | 0.01% | 420,200 | 420,200 | — | $599.21万 | 新建仓 |
| RMD | RESMED INC | $599.47万 | 0.01% | 26,705 | 3,285 | 14.0% | $73.74万 | 加仓 |
| IMNM | IMMUNOME INC | $603.38万 | 0.01% | 275,896 | 275,896 | — | $603.38万 | 新建仓 |
| EFX | EQUIFAX INC | $605.57万 | 0.01% | 33,919 | 22,819 | 205.6% | $407.40万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $606.07万 | 0.01% | 79,578 | 79,578 | — | $606.07万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $607.58万 | 0.01% | 30,801 | 6,596 | 27.3% | $130.11万 | 加仓 |
| H | HYATT HOTELS CORP | $610.20万 | 0.01% | 42,437 | 42,437 | — | $610.20万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $610.30万 | 0.01% | 308,545 | 104,979 | 51.6% | $207.65万 | 加仓 |
| FICO | FAIR ISAAC CORP | $610.42万 | 0.01% | 5,718 | 3,094 | 117.9% | $330.30万 | 加仓 |
| FRO | FRONTLINE PLC | $611.93万 | 0.01% | 175,539 | 65,684 | 59.8% | $228.97万 | 加仓 |
| INGR | INGREDION INC | $614.17万 | 0.01% | 54,685 | 37,578 | 219.7% | $422.04万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $614.78万 | 0.01% | 387,144 | -3,086,885 | -88.9% | -$4,901.97万 | 减仓 |
| IONQ | IONQ INC | $615.37万 | 0.01% | 213,448 | 112,368 | 111.2% | $323.96万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $615.82万 | 0.01% | 76,442 | 44,601 | 140.1% | $359.31万 | 加仓 |
| CRH | CRH PLC | $616.48万 | 0.01% | 58,645 | 48,557 | 481.3% | $510.43万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $619.93万 | 0.01% | 135,091 | 46,780 | 53.0% | $214.67万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $620.92万 | 0.01% | 37,677 | 33,404 | 781.7% | $550.50万 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC | $622.49万 | 0.01% | 28,835 | 5,405 | 23.1% | $116.68万 | 重新持有 |
| SN | SHARKNINJA INC | $625.55万 | 0.01% | 59,070 | 16,318 | 38.2% | $172.81万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $627.24万 | 0.01% | 48,309 | 8,356 | 20.9% | $108.49万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $627.49万 | 0.01% | 36,457 | 10,189 | 38.8% | $175.37万 | 加仓 |
| VLO | VALERO ENERGY CORP | $629.26万 | 0.01% | 25,468 | 5,486 | 27.5% | $135.55万 | 加仓 |
| MUB | ISHARES TR | $630.12万 | 0.01% | 59,525 | 19,565 | 49.0% | $207.11万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $633.55万 | 0.01% | 135,057 | 56,874 | 72.7% | $266.80万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $637.73万 | 0.01% | 97,433 | 13,703 | 16.4% | $89.69万 | 加仓 |
| SNY | SANOFI SA | $637.79万 | 0.01% | 136,006 | 122,857 | 934.3% | $576.13万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $639.70万 | 0.01% | 22,300 | 6,100 | 37.7% | $174.98万 | 加仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $641.87万 | 0.01% | 786,600 | -2,600 | -0.3% | -$2.12万 | 减仓 |
| XYL | XYLEM INC | $648.75万 | 0.01% | 54,289 | -3,654 | -6.3% | -$43.67万 | 减仓 |
| — | VILLAGE FARMS INTL INC | $654.09万 | 0.01% | 2,303,141 | 275,489 | 13.6% | $78.24万 | 加仓 |
| BX | BLACKSTONE INC | $655.47万 | 0.01% | 57,002 | 23,300 | 69.1% | $267.93万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $655.49万 | 0.01% | 88,700 | 26,700 | 43.1% | $197.31万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $659.01万 | 0.01% | 133,767 | 114,238 | 585.0% | $562.80万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $663.17万 | 0.01% | 352,187 | 209,931 | 147.6% | $395.30万 | 加仓 |
| IBN | ICICI BANK LIMITED | $664.32万 | 0.01% | 256,494 | -80 | -0.0% | -$2,072 | 减仓 |
| NTAP | NETAPP INC | $664.52万 | 0.01% | 64,901 | -10,285 | -13.7% | -$105.31万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $666.61万 | 0.01% | 22,851 | 11,956 | 109.7% | $348.78万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $669.14万 | 0.01% | 11,198 | -1,720 | -13.3% | -$102.78万 | 减仓 |
| FRDM | EA SERIES TRUST | $669.18万 | 0.01% | 122,448 | 3,967 | 3.3% | $21.68万 | 加仓 |
| IESC | IES HOLDINGS INC | $672.97万 | 0.01% | 14,124 | 3,927 | 38.5% | $187.11万 | 加仓 |
| IWB | ISHARES TR | $673.29万 | 0.01% | 18,883 | 1,286 | 7.3% | $45.85万 | 加仓 |
| GME | GAMESTOP CORP 看涨期权 | $675.99万 | 0.01% | 293,400 | -1,678,600 | -85.1% | -$3,867.49万 | 减仓 |
| IEF | ISHARES TR | $677.23万 | 0.01% | 70,995 | 46,642 | 191.5% | $444.92万 | 加仓 |
| HUT | HUT 8 CORP 看涨期权 | $677.38万 | 0.01% | 144,400 | -57,900 | -28.6% | -$271.61万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $681.61万 | 0.01% | 13,040 | 1,896 | 17.0% | $99.11万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $684.36万 | 0.01% | 148,066 | 135,111 | 1,042.9% | $624.48万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $684.49万 | 0.01% | 120,572 | 106,331 | 746.7% | $603.64万 | 重新持有 |
| HSIC | SCHEIN HENRY INC | $684.95万 | 0.01% | 93,149 | 80,136 | 615.8% | $589.26万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $690.39万 | 0.01% | 67,178 | 9,386 | 16.2% | $96.46万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $691.35万 | 0.01% | 26,074 | 7,031 | 36.9% | $186.43万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F 看涨期权 | $695.08万 | 0.01% | 128,600 | 23,500 | 22.4% | $127.02万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $696.34万 | 0.01% | 53,096 | 27,042 | 103.8% | $354.65万 | 加仓 |
| STT | STATE STR CORP | $696.61万 | 0.01% | 56,225 | 48,788 | 656.0% | $604.47万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $697.25万 | 0.01% | 21,318 | 3,497 | 19.6% | $114.38万 | 加仓 |
| SLV | ISHARES SILVER TR | $697.32万 | 0.01% | 103,952 | -156,662 | -60.1% | -$1,050.91万 | 减仓 |
| — | BAKKT INC | $697.39万 | 0.01% | 947,547 | 817,424 | 628.2% | $601.62万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $697.94万 | 0.01% | 35,485 | 11,495 | 47.9% | $226.09万 | 重新持有 |
| ANGL | VANECK ETF TRUST | $698.90万 | 0.01% | 243,349 | 44,096 | 22.1% | $126.64万 | 重新持有 |
| DOX | AMDOCS LTD | $704.35万 | 0.01% | 107,930 | 14,382 | 15.4% | $93.86万 | 加仓 |
| AORT | ARTIVION INC | $706.01万 | 0.01% | 192,793 | -4,930 | -2.5% | -$18.05万 | 减仓 |
| PATH | UIPATH INC | $708.80万 | 0.01% | 638,563 | 367,293 | 135.4% | $407.70万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $708.90万 | 0.01% | 74,300 | 43,400 | 140.5% | $414.08万 | 加仓 |
| VICR | VICOR CORP | $710.30万 | 0.01% | 44,118 | 17,525 | 65.9% | $282.15万 | 加仓 |
| INCY | INCYTE CORP | $711.47万 | 0.02% | 77,066 | 41,636 | 117.5% | $384.38万 | 加仓 |
| FISV | FISERV INC | $711.75万 | 0.02% | 128,619 | 54,912 | 74.5% | $303.87万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $712.28万 | 0.02% | 75,310 | 14,832 | 24.5% | $140.28万 | 加仓 |
| SHOP | SHOPIFY INC | $712.76万 | 0.02% | 60,088 | -8,302 | -12.1% | -$98.48万 | 减仓 |
| MKSI | MKS INC. | $713.39万 | 0.02% | 31,547 | -3,527 | -10.1% | -$79.76万 | 减仓 |
| PCG | PG&E CORP | $715.32万 | 0.02% | 407,124 | 115,669 | 39.7% | $203.23万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $720.52万 | 0.02% | 27,187 | 15,873 | 140.3% | $420.67万 | 加仓 |
| ERO | ERO COPPER CORP | $723.22万 | 0.02% | 196,552 | 117,368 | 148.2% | $431.86万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $724.09万 | 0.02% | 64,697 | 8,218 | 14.6% | $91.98万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $726.38万 | 0.02% | 37,064 | 30,172 | 437.8% | $591.31万 | 加仓 |
| — | SNDL INC | $727.41万 | 0.02% | 5,510,675 | 336,777 | 6.5% | $44.45万 | 加仓 |
| DG | DOLLAR GEN CORP | $727.84万 | 0.02% | 61,302 | 3,890 | 6.8% | $46.19万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $728.40万 | 0.02% | 21,104 | 10,554 | 100.0% | $364.27万 | 加仓 |
| CPRT | COPART INC | $728.79万 | 0.02% | 219,515 | 18,956 | 9.5% | $62.93万 | 加仓 |
| — | CHART INDS INC | $736.13万 | 0.02% | 35,605 | 14,983 | 72.7% | $309.77万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $736.91万 | 0.02% | 313,529 | 270,194 | 623.5% | $635.06万 | 加仓 |
| RKLB | ROCKET LAB CORP | $739.49万 | 0.02% | 115,150 | 12,479 | 12.2% | $80.14万 | 加仓 |
| SANM | SANMINA CORP | $740.11万 | 0.02% | 57,090 | 22,405 | 64.6% | $290.46万 | 加仓 |
| FN | FABRINET | $745.67万 | 0.02% | 14,298 | 14,298 | — | $745.67万 | 新建仓 |
| WAB | WABTEC | $747.08万 | 0.02% | 29,894 | 14,786 | 97.9% | $369.52万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $747.09万 | 0.02% | 124,765 | 52,813 | 73.4% | $316.24万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $748.61万 | 0.02% | 57,677 | 53,304 | 1,218.9% | $691.85万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $749.99万 | 0.02% | 25,836 | 21,221 | 459.8% | $616.02万 | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $750.33万 | 0.02% | 134,753 | 134,753 | — | $750.33万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $752.19万 | 0.02% | 95,626 | 45,726 | 91.6% | $359.68万 | 重新持有 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $755.48万 | 0.02% | 107,145 | 22,621 | 26.8% | $159.50万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $758.47万 | 0.02% | 17,544 | 7,921 | 82.3% | $342.44万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $759.12万 | 0.02% | 363,216 | 147,108 | 68.1% | $307.46万 | 加仓 |
| SE | SEA LTD | $761.94万 | 0.02% | 88,827 | -1,369 | -1.5% | -$11.74万 | 减仓 |
| FFIV | F5 INC | $762.03万 | 0.02% | 26,490 | 5,440 | 25.8% | $156.49万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $762.89万 | 0.02% | 129,378 | 71,274 | 122.7% | $420.27万 | 加仓 |
| SYY | SYSCO CORP | $765.68万 | 0.02% | 108,808 | 62,093 | 132.9% | $436.95万 | 加仓 |