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 |
|---|---|---|---|---|---|---|---|---|
| PEGA | PEGASYSTEMS INC | $772.64万 | 0.02% | 181,669 | -61,246 | -25.2% | -$260.48万 | 减仓 |
| TFC | TRUIST FINL CORP | $773.89万 | 0.02% | 170,303 | 99,296 | 139.8% | $451.22万 | 加仓 |
| DTM | DT MIDSTREAM INC | $775.83万 | 0.02% | 57,610 | 55,663 | 2,858.9% | $749.61万 | 加仓 |
| PEN | PENUMBRA INC | $776.46万 | 0.02% | 23,646 | 20,790 | 727.9% | $682.68万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $776.71万 | 0.02% | 176,976 | 165,032 | 1,381.7% | $724.29万 | 加仓 |
| RYN | RAYONIER INC | $778.13万 | 0.02% | 377,368 | 182,538 | 93.7% | $376.39万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $780.45万 | 0.02% | 22,739 | 4,088 | 21.9% | $140.31万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $783.05万 | 0.02% | 27,284 | -92 | -0.3% | -$2.64万 | 减仓 |
| AME | AMETEK INC | $787.97万 | 0.02% | 36,759 | 25,566 | 228.4% | $548.03万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS 看涨期权 | $788.82万 | 0.02% | 123,100 | -8,000 | -6.1% | -$51.26万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $789.93万 | 0.02% | 27,838 | 21,088 | 312.4% | $598.39万 | 加仓 |
| O | REALTY INCOME CORP | $791.90万 | 0.02% | 129,447 | 17,445 | 15.6% | $106.72万 | 加仓 |
| ITT | ITT INC | $792.45万 | 0.02% | 41,592 | 13,463 | 47.9% | $256.51万 | 加仓 |
| TECK | TECK RESOURCES LTD | $792.47万 | 0.02% | 153,134 | 64,292 | 72.4% | $332.71万 | 加仓 |
| AMCR | AMCOR PLC | $793.95万 | 0.02% | 199,736 | 199,736 | — | $793.95万 | 新建仓 |
| NUE | NUCOR CORP | $798.42万 | 0.02% | 47,216 | 10,606 | 29.0% | $179.35万 | 加仓 |
| APPF | APPFOLIO INC | $801.22万 | 0.02% | 50,768 | 4,011 | 8.6% | $63.30万 | 加仓 |
| D | DOMINION ENERGY INC | $801.63万 | 0.02% | 129,671 | 45,186 | 53.5% | $279.34万 | 加仓 |
| — | CANOPY GROWTH CORPORATION | $804.91万 | 0.02% | 8,479,893 | 1,732,798 | 25.7% | $164.48万 | 加仓 |
| TLN | TALEN ENERGY CORP | $806.31万 | 0.02% | 25,280 | 10,508 | 71.1% | $335.15万 | 加仓 |
| BLSH | BULLISH | $806.34万 | 0.02% | 225,676 | 3,809 | 1.7% | $13.61万 | 加仓 |
| MOO | VANECK ETF TRUST | $808.19万 | 0.02% | 95,644 | -19,098 | -16.6% | -$161.38万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $813.46万 | 0.02% | 132,442 | 18,239 | 16.0% | $112.02万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $814.01万 | 0.02% | 28,961 | 21,681 | 297.8% | $609.39万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $814.77万 | 0.02% | 21,447 | 16,080 | 299.6% | $610.88万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $818.49万 | 0.02% | 102,209 | 31,316 | 44.2% | $250.78万 | 加仓 |
| SHY | ISHARES TR | $824.06万 | 0.02% | 99,828 | 99,828 | — | $824.06万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $827.61万 | 0.02% | 453,485 | 438,852 | 2,999.1% | $800.90万 | 加仓 |
| KVUE | KENVUE INC | $830.70万 | 0.02% | 481,843 | 218,489 | 83.0% | $376.68万 | 加仓 |
| MP | MP MATERIALS CORP | $832.12万 | 0.02% | 172,424 | 39,877 | 30.1% | $192.45万 | 加仓 |
| TPR | TAPESTRY INC | $833.75万 | 0.02% | 59,085 | 16,314 | 38.1% | $230.21万 | 加仓 |
| ECHO | ECHOSTAR CORP | $837.37万 | 0.02% | 71,781 | 71,781 | — | $837.37万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $837.72万 | 0.02% | 46,808 | 36,550 | 356.3% | $654.14万 | 加仓 |
| ALLY | ALLY FINL INC | $845.71万 | 0.02% | 215,577 | 81,802 | 61.1% | $320.91万 | 加仓 |
| SILJ | AMPLIFY ETF TR 看涨期权 | $847.32万 | 0.02% | 285,100 | 133,400 | 87.9% | $396.46万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $847.81万 | 0.02% | 119,227 | -29,585 | -19.9% | -$210.38万 | 重新持有 |
| GRFS | GRIFOLS S A | $849.34万 | 0.02% | 1,123,470 | 1,123,470 | — | $849.34万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $852.41万 | 0.02% | 117,266 | 58,092 | 98.2% | $422.27万 | 加仓 |
| — | TIDAL TRUST II | $853.63万 | 0.02% | 328,065 | 328,065 | — | $853.63万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $855.29万 | 0.02% | 52,640 | -30,884 | -37.0% | -$501.80万 | 重新持有 |
| GWW | WW GRAINGER INC | $857.16万 | 0.02% | 7,858 | 2,079 | 36.0% | $226.78万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $859.87万 | 0.02% | 80,542 | 21,427 | 36.2% | $228.75万 | 加仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $863.21万 | 0.02% | 545,300 | 545,300 | — | $863.21万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $866.87万 | 0.02% | 41,473 | 4,914 | 13.4% | $102.71万 | 加仓 |
| ABEV | AMBEV SA | $867.07万 | 0.02% | 3,064,611 | 2,786,761 | 1,003.0% | $788.46万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $869.09万 | 0.02% | 4,574,144 | 255,372 | 5.9% | $48.52万 | 加仓 |
| KT | KT CORP | $872.14万 | 0.02% | 406,591 | -7,774 | -1.9% | -$16.68万 | 减仓 |
| SBUX | STARBUCKS CORP | $872.93万 | 0.02% | 97,436 | -2,017 | -2.0% | -$18.07万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $873.62万 | 0.02% | 22,300 | 22,300 | — | $873.62万 | 新建仓 |
| BN | BROOKFIELD CORP 看涨期权 | $879.41万 | 0.02% | 217,300 | 135,400 | 165.3% | $547.96万 | 重新持有 |
| EPAM | EPAM SYS INC | $882.74万 | 0.02% | 64,909 | 57,039 | 724.8% | $775.71万 | 加仓 |
| — | MASIMO CORP | $884.37万 | 0.02% | 49,720 | -35,574 | -41.7% | -$632.75万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $888.47万 | 0.02% | 13,152 | 11,802 | 874.2% | $797.28万 | 加仓 |
| DHI | D R HORTON INC | $889.13万 | 0.02% | 64,796 | 3,587 | 5.9% | $49.22万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $889.56万 | 0.02% | 35,500 | 35,500 | — | $889.56万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $891.31万 | 0.02% | 231,569 | 231,569 | — | $891.31万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $896.10万 | 0.02% | 337,769 | 337,769 | — | $896.10万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $896.15万 | 0.02% | 24,977 | 18,734 | 300.1% | $672.16万 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $901.83万 | 0.02% | 383,757 | 295,021 | 332.5% | $693.30万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW | $907.95万 | 0.02% | 48,676 | 17,994 | 58.6% | $335.64万 | 加仓 |
| GLD | SPDR GOLD TR | $909.51万 | 0.02% | 21,172 | -125,403 | -85.6% | -$5,387.08万 | 减仓 |
| CTAS | CINTAS CORP | $909.66万 | 0.02% | 53,801 | 14,724 | 37.7% | $248.95万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $911.21万 | 0.02% | 123,270 | 118,955 | 2,756.8% | $879.32万 | 重新持有 |
| APA | APA CORPORATION | $916.23万 | 0.02% | 211,804 | 111,696 | 111.6% | $483.18万 | 加仓 |
| RIO | RIO TINTO PLC | $917.40万 | 0.02% | 98,339 | -5,480 | -5.3% | -$51.12万 | 减仓 |
| BILS | SPDR SERIES TRUST | $920.40万 | 0.02% | 92,558 | 45,442 | 96.4% | $451.88万 | 加仓 |
| MMM | 3M CO | $921.47万 | 0.02% | 63,449 | 14,948 | 30.8% | $217.09万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $927.59万 | 0.02% | 52,860 | 5,904 | 12.6% | $103.60万 | 加仓 |
| P | EVERPURE INC | $928.16万 | 0.02% | 157,208 | 66,354 | 73.0% | $391.75万 | 加仓 |
| MARA | MARA HOLDINGS INC | $929.31万 | 0.02% | 1,138,855 | 122,793 | 12.1% | $100.20万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $931.18万 | 0.02% | 195,351 | 195,351 | — | $931.18万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $944.28万 | 0.02% | 154,674 | 62,601 | 68.0% | $382.18万 | 加仓 |
| BTGO | BITGO HOLDINGS INC | $945.55万 | 0.02% | 1,148,904 | 1,148,904 | — | $945.55万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $946.18万 | 0.02% | 47,323 | 45,534 | 2,545.2% | $910.41万 | 加仓 |
| — | ELECTRONIC ARTS INC | $947.71万 | 0.02% | 46,486 | 2,608 | 5.9% | $53.17万 | 加仓 |
| DDOG | DATADOG INC | $948.20万 | 0.02% | 80,322 | 29,598 | 58.4% | $349.40万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $948.33万 | 0.02% | 129,601 | 108,085 | 502.3% | $790.89万 | 加仓 |
| FAST | FASTENAL CO | $952.62万 | 0.02% | 205,305 | -207,326 | -50.2% | -$961.99万 | 减仓 |
| EME | EMCOR GROUP INC | $952.95万 | 0.02% | 12,979 | -3,989 | -23.5% | -$292.88万 | 减仓 |
| PDD | PDD HOLDINGS INC | $953.98万 | 0.02% | 90,383 | -6,146 | -6.4% | -$64.87万 | 减仓 |
| VMC | VULCAN MATLS CO | $956.86万 | 0.02% | 35,140 | 856 | 2.5% | $23.31万 | 加仓 |
| ECL | ECOLAB INC | $965.28万 | 0.02% | 36,286 | 6,457 | 21.6% | $171.77万 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $970.11万 | 0.02% | 71,600 | 71,600 | — | $970.11万 | 新建仓 |
| INSM | INSMED INC | $970.16万 | 0.02% | 61,776 | 40,466 | 189.9% | $635.50万 | 加仓 |
| QTWO | Q2 HLDGS INC | $970.37万 | 0.02% | 205,152 | -82,854 | -28.8% | -$391.90万 | 减仓 |
| ADSK | AUTODESK INC | $972.80万 | 0.02% | 40,635 | 2,640 | 6.9% | $63.20万 | 加仓 |
| PYLD | PIMCO ETF TR | $977.33万 | 0.02% | 373,028 | -285,622 | -43.4% | -$748.33万 | 减仓 |
| PI | IMPINJ INC | $977.76万 | 0.02% | 95,205 | 13,038 | 15.9% | $133.90万 | 加仓 |
| NKE | NIKE INC | $987.22万 | 0.02% | 186,903 | 39,208 | 26.5% | $207.10万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $989.14万 | 0.02% | 103,259 | 73,134 | 242.8% | $700.57万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $992.79万 | 0.02% | 32,649 | 4,756 | 17.1% | $144.62万 | 加仓 |
| EMBJ | EMBRAER S.A. | $995.48万 | 0.02% | 176,762 | 149,071 | 538.3% | $839.53万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $995.53万 | 0.02% | 146,100 | 49,900 | 51.9% | $340.02万 | 加仓 |
| CLS | CELESTICA INC | $1,006.01万 | 0.02% | 35,715 | 5,046 | 16.5% | $142.13万 | 加仓 |
| SLM | SLM CORP | $1,009.92万 | 0.02% | 471,705 | -17,146 | -3.5% | -$36.71万 | 减仓 |
| CRON | CRONOS GROUP INC | $1,010.75万 | 0.02% | 4,026,892 | -116,112 | -2.8% | -$29.14万 | 减仓 |
| SUI | SUN CMNTYS INC | $1,012.87万 | 0.02% | 80,412 | 3,047 | 3.9% | $38.38万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1,014.50万 | 0.02% | 55,422 | 42,250 | 320.8% | $773.39万 | 加仓 |
| MTZ | MASTEC INC | $1,015.67万 | 0.02% | 31,568 | -10,315 | -24.6% | -$331.87万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $1,019.40万 | 0.02% | 513,293 | 496,443 | 2,946.2% | $985.94万 | 加仓 |