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 |
|---|---|---|---|---|---|---|---|---|
| CGON | CG ONCOLOGY INC | $488.13万 | 0.01% | 68,702 | 5,539 | 8.8% | $39.35万 | 加仓 |
| FICO | FAIR ISAAC CORP | $488.90万 | 0.01% | 4,092 | -1,626 | -28.4% | -$194.27万 | 减仓 |
| DOW | DOW HLDGS INC | $489.02万 | 0.01% | 178,734 | 53,945 | 43.2% | $147.59万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $489.59万 | 0.01% | 41,417 | -830 | -2.0% | -$9.81万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $490.73万 | 0.01% | 102,642 | 62,330 | 154.6% | $298.00万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $491.03万 | 0.01% | 139,734 | -37,242 | -21.0% | -$130.87万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $495.10万 | 0.01% | 196,000 | -67,000 | -25.5% | -$169.24万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $495.18万 | 0.01% | 42,208 | -1,533 | -3.5% | -$17.99万 | 减仓 |
| VOT | VANGUARD INDEX FDS 看涨期权 | $496.21万 | 0.01% | 16,200 | -1,700 | -9.5% | -$52.07万 | 减仓 |
| VOT | VANGUARD INDEX FDS 看跌期权 | $496.21万 | 0.01% | 16,200 | -1,700 | -9.5% | -$52.07万 | 减仓 |
| ERO | ERO COPPER CORP | $496.67万 | 0.01% | 136,523 | -60,029 | -30.5% | -$218.39万 | 减仓 |
| HXL | HEXCEL CORP NEW | $496.83万 | 0.01% | 49,653 | 687 | 1.4% | $6.87万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $498.20万 | 0.01% | 29,678 | 14,674 | 97.8% | $246.33万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $498.72万 | 0.01% | 43,678 | 10,725 | 32.5% | $122.46万 | 加仓 |
| FORM | FORMFACTOR INC | $499.30万 | 0.01% | 31,220 | 6,440 | 26.0% | $102.99万 | 加仓 |
| CWB | SPDR SERIES TRUST | $500.01万 | 0.01% | 46,441 | 14,444 | 45.1% | $155.51万 | 加仓 |
| PFF | ISHARES TR | $500.37万 | 0.01% | 164,858 | 82,717 | 100.7% | $251.06万 | 加仓 |
| BX | BLACKSTONE INC | $501.14万 | 0.01% | 42,589 | -14,413 | -25.3% | -$169.60万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $502.16万 | 0.01% | 166,278 | -17,683 | -9.6% | -$53.40万 | 减仓 |
| ABNB | AIRBNB INC | $503.67万 | 0.01% | 35,197 | 6,268 | 21.7% | $89.70万 | 加仓 |
| PAYX | PAYCHEX INC | $505.28万 | 0.01% | 51,386 | -2,884 | -5.3% | -$28.36万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $506.30万 | 0.01% | 135,847 | 23,538 | 21.0% | $87.73万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $506.71万 | 0.01% | 21,028 | 1,615 | 8.3% | $38.92万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $508.28万 | 0.01% | 292,956 | 6,566 | 2.3% | $11.39万 | 加仓 |
| — | NUVALENT INC | $508.66万 | 0.01% | 41,187 | -12,228 | -22.9% | -$151.02万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $509.09万 | 0.01% | 45,356 | -12,321 | -21.4% | -$138.30万 | 减仓 |
| SO | SOUTHERN CO | $510.96万 | 0.01% | 53,386 | -5,872 | -9.9% | -$56.20万 | 减仓 |
| ENTG | ENTEGRIS INC | $511.18万 | 0.01% | 28,421 | -3,082 | -9.8% | -$55.43万 | 减仓 |
| — | SP FUNDS TRUST | $512.84万 | 0.01% | 105,091 | -14,233 | -11.9% | -$69.46万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $515.62万 | 0.01% | 38,909 | -394 | -1.0% | -$5.22万 | 减仓 |
| — | PARAMOUNT GOLD NEV CORP | $519.12万 | 0.01% | 4,553,669 | 1,392,617 | 44.1% | $158.76万 | 加仓 |
| FROG | JFROG LTD | $519.46万 | 0.01% | 57,159 | -22,568 | -28.3% | -$205.10万 | 减仓 |
| IMKTA | INGLES MKTS INC | $522.10万 | 0.01% | 58,941 | 5,965 | 11.3% | $52.84万 | 加仓 |
| NDAQ | NASDAQ INC | $522.74万 | 0.01% | 66,321 | 1,836 | 2.8% | $14.47万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $523.47万 | 0.01% | 24,698 | -12,366 | -33.4% | -$262.10万 | 减仓 |
| FLS | FLOWSERVE CORP | $524.26万 | 0.01% | 70,693 | 57,085 | 419.5% | $423.34万 | 加仓 |
| HAWK | HAWKEYE 360 INC | $526.00万 | 0.01% | 260,137 | 260,137 | — | $526.00万 | 新建仓 |
| FRO | FRONTLINE PLC | $527.35万 | 0.01% | 151,580 | -23,959 | -13.6% | -$83.35万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $528.48万 | 0.01% | 671,514 | 671,514 | — | $528.48万 | 新建仓 |
| VEEV | VEEVA SYS INC | $530.32万 | 0.01% | 29,882 | 9,859 | 49.2% | $174.97万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $531.50万 | 0.01% | 73,300 | -15,400 | -17.4% | -$111.67万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $533.37万 | 0.01% | 161,922 | 1,908 | 1.2% | $6.28万 | 加仓 |
| BLSH | BULLISH | $538.82万 | 0.01% | 229,968 | 4,292 | 1.9% | $10.06万 | 加仓 |
| SHY | ISHARES TR | $540.77万 | 0.01% | 65,859 | -33,969 | -34.0% | -$278.92万 | 减仓 |
| KVHI | KVH INDS INC | $541.36万 | 0.01% | 546,272 | 546,272 | — | $541.36万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $543.53万 | 0.01% | 212,400 | -114,300 | -35.0% | -$292.49万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $544.03万 | 0.01% | 26,408 | 6,830 | 34.9% | $140.70万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $546.22万 | 0.01% | 172,799 | 72,284 | 71.9% | $228.49万 | 加仓 |
| NVMI | NOVA LTD | $549.84万 | 0.01% | 10,127 | -3,000 | -22.9% | -$162.88万 | 减仓 |
| BIDU | BAIDU INC | $551.94万 | 0.01% | 48,293 | 17,573 | 57.2% | $200.84万 | 加仓 |
| PSX | PHILLIPS 66 | $552.35万 | 0.01% | 32,674 | 11,136 | 51.7% | $188.25万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $552.57万 | 0.01% | 110,008 | 98,808 | 882.2% | $496.31万 | 加仓 |
| CVNA | CARVANA CO | $552.87万 | 0.01% | 83,998 | 43,233 | 106.1% | $284.56万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $555.20万 | 0.01% | 76,055 | 28,235 | 59.0% | $206.12万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $556.86万 | 0.01% | 86,995 | 9,759 | 12.6% | $62.47万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $559.91万 | 0.01% | 89,400 | 15,100 | 20.3% | $94.57万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $560.48万 | 0.01% | 73,699 | 6,958 | 10.4% | $52.92万 | 加仓 |
| NOVT | NOVANTA INC | $561.85万 | 0.01% | 34,631 | 29,793 | 615.8% | $483.36万 | 加仓 |
| VTRS | VIATRIS INC | $562.92万 | 0.01% | 354,486 | 29,571 | 9.1% | $46.96万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $564.36万 | 0.01% | 19,499 | 1,988 | 11.4% | $57.54万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $566.87万 | 0.01% | 71,994 | 24,795 | 52.5% | $195.23万 | 加仓 |
| IMNM | IMMUNOME INC | $568.25万 | 0.01% | 268,167 | -7,729 | -2.8% | -$16.38万 | 减仓 |
| XYZ | BLOCK INC 看跌期权 | $570.00万 | 0.01% | 75,000 | 75,000 | — | $570.00万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $574.17万 | 0.01% | 130,375 | 106,605 | 448.5% | $469.49万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $576.73万 | 0.01% | 18,163 | 2,115 | 13.2% | $67.16万 | 加仓 |
| SITM | SITIME CORP | $578.70万 | 0.01% | 7,762 | 5,419 | 231.3% | $404.02万 | 加仓 |
| FISV | FISERV INC | $579.06万 | 0.01% | 118,056 | -10,563 | -8.2% | -$51.81万 | 减仓 |
| INGR | INGREDION INC | $579.16万 | 0.01% | 61,636 | 6,951 | 12.7% | $65.32万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $580.15万 | 0.01% | 365,566 | -216,466 | -37.2% | -$343.53万 | 减仓 |
| SMR | NUSCALE PWR CORP | $580.48万 | 0.01% | 578,747 | -1,654,519 | -74.1% | -$1,659.48万 | 减仓 |
| MRNA | MODERNA INC | $583.90万 | 0.01% | 83,378 | -13,653 | -14.1% | -$95.61万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $584.29万 | 0.01% | 20,107 | -997 | -4.7% | -$28.97万 | 减仓 |
| OPRA | OPERA LTD 看涨期权 | $584.99万 | 0.01% | 295,000 | -125,200 | -29.8% | -$248.27万 | 减仓 |
| KSPI | KASPI KZ JSC | $585.24万 | 0.01% | 67,548 | 47,409 | 235.4% | $410.75万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $585.74万 | 0.01% | 48,237 | 278 | 0.6% | $3.38万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $590.61万 | 0.01% | 37,700 | 19,000 | 101.6% | $297.65万 | 重新持有 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $591.18万 | 0.01% | 34,800 | 10,000 | 40.3% | $169.88万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $591.18万 | 0.01% | 554,581 | 467,071 | 533.7% | $497.90万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $597.24万 | 0.01% | 60,000 | 39,100 | 187.1% | $389.20万 | 重新持有 |
| — | SPROTT PHYSICAL COPPER TRUST | $597.37万 | 0.01% | 531,790 | 531,790 | — | $597.37万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $597.85万 | 0.01% | 153,767 | 18,710 | 13.9% | $72.74万 | 加仓 |
| SBUX | STARBUCKS CORP | $601.63万 | 0.01% | 58,874 | -38,562 | -39.6% | -$394.07万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $602.76万 | 0.01% | 32,541 | 3,814 | 13.3% | $70.65万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $602.84万 | 0.01% | 151,316 | 17,549 | 13.1% | $69.92万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $608.06万 | 0.01% | 15,986 | 2,803 | 21.3% | $106.62万 | 加仓 |
| GPC | GENUINE PARTS CO | $611.41万 | 0.01% | 51,823 | 5,101 | 10.9% | $60.18万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $613.59万 | 0.01% | 10,945 | 3,566 | 48.3% | $199.91万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $614.84万 | 0.01% | 80,476 | -36,790 | -31.4% | -$281.08万 | 减仓 |
| SPUS | TIDAL TRUST I | $618.15万 | 0.01% | 107,504 | 1,063 | 1.0% | $6.11万 | 加仓 |
| WAT | WATERS CORP | $619.87万 | 0.01% | 16,528 | -2,878 | -14.8% | -$107.94万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $620.53万 | 0.01% | 71,292 | 1,977 | 2.9% | $17.21万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $625.72万 | 0.01% | 770,588 | 273,851 | 55.1% | $222.37万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $627.75万 | 0.01% | 477,011 | 168,185 | 54.5% | $221.33万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $628.33万 | 0.01% | 46,323 | -53,359 | -53.5% | -$723.77万 | 减仓 |
| RMD | RESMED INC | $630.09万 | 0.01% | 32,332 | 5,627 | 21.1% | $109.66万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $630.26万 | 0.01% | 27,467 | 3,709 | 15.6% | $85.11万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $630.70万 | 0.01% | 123,691 | 3,119 | 2.6% | $15.90万 | 加仓 |
| — | TIDAL TRUST II | $630.99万 | 0.01% | 769,497 | -202,693 | -20.8% | -$166.21万 | 重新持有 |
| — | QORVO INC | $632.46万 | 0.01% | 67,810 | 5,752 | 9.3% | $53.65万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $633.14万 | 0.01% | 28,639 | 28,639 | — | $633.14万 | 新建仓 |