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 |
|---|---|---|---|---|---|---|---|---|
| NTNX | NUTANIX INC | $846.12万 | 0.01% | 166,037 | 87,426 | 111.2% | $445.52万 | 加仓 |
| FFIV | F5 INC | $846.19万 | 0.01% | 20,343 | -6,147 | -23.2% | -$255.69万 | 减仓 |
| YUM | YUM BRANDS INC | $850.28万 | 0.01% | 53,189 | 28,380 | 114.4% | $453.68万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $852.68万 | 0.01% | 173,768 | 61,020 | 54.1% | $299.43万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $852.99万 | 0.01% | 47,499 | 23,391 | 97.0% | $420.06万 | 加仓 |
| OVV | OVINTIV INC | $855.02万 | 0.01% | 162,405 | 128,312 | 376.4% | $675.53万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $855.65万 | 0.01% | 30,559 | 3,372 | 12.4% | $94.42万 | 加仓 |
| ANGL | VANECK ETF TRUST | $857.47万 | 0.01% | 293,253 | 49,904 | 20.5% | $145.92万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $858.76万 | 0.01% | 18,704 | -8,684 | -31.7% | -$398.71万 | 减仓 |
| PATH | UIPATH INC | $863.17万 | 0.01% | 794,084 | 155,521 | 24.4% | $169.05万 | 加仓 |
| NTAP | NETAPP INC | $863.47万 | 0.01% | 55,794 | -9,107 | -14.0% | -$140.94万 | 减仓 |
| MUB | ISHARES TR | $864.31万 | 0.01% | 80,521 | 20,996 | 35.3% | $225.37万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $870.25万 | 0.02% | 224,697 | 38,577 | 20.7% | $149.41万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $870.95万 | 0.02% | 32,394 | 8,290 | 34.4% | $222.88万 | 加仓 |
| — | CANOPY GROWTH CORPORATION | $873.01万 | 0.02% | 9,189,630 | 709,737 | 8.4% | $67.43万 | 加仓 |
| GRFS | GRIFOLS S A | $873.02万 | 0.02% | 1,233,082 | 109,612 | 9.8% | $77.61万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $874.39万 | 0.02% | 106,374 | 31,142 | 41.4% | $255.99万 | 加仓 |
| FRDM | EA SERIES TRUST | $875.70万 | 0.02% | 120,124 | -2,324 | -1.9% | -$16.94万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $878.82万 | 0.02% | 244,049 | 92,572 | 61.1% | $333.35万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $882.00万 | 0.02% | 292,248 | 194,361 | 198.6% | $586.58万 | 加仓 |
| DEO | DIAGEO PLC | $882.11万 | 0.02% | 109,743 | 38,104 | 53.2% | $306.28万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $883.77万 | 0.02% | 53,539 | -1,883 | -3.4% | -$31.08万 | 减仓 |
| ADSK | AUTODESK INC | $893.75万 | 0.02% | 45,970 | 5,335 | 13.1% | $103.72万 | 加仓 |
| CNH | CNH INDL N V | $895.87万 | 0.02% | 797,749 | 727,999 | 1,043.7% | $817.54万 | 加仓 |
| APA | APA CORPORATION | $899.16万 | 0.02% | 276,070 | 64,266 | 30.3% | $209.31万 | 加仓 |
| DTM | DT MIDSTREAM INC | $903.65万 | 0.02% | 61,582 | 3,972 | 6.9% | $58.29万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $906.31万 | 0.02% | 93,376 | -9,883 | -9.6% | -$95.92万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $918.10万 | 0.02% | 40,479 | 37,833 | 1,429.8% | $858.09万 | 加仓 |
| FAST | FASTENAL CO | $919.31万 | 0.02% | 191,403 | -13,902 | -6.8% | -$66.77万 | 减仓 |
| IESC | IES HOLDINGS INC | $920.24万 | 0.02% | 12,526 | -1,598 | -11.3% | -$117.40万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $920.93万 | 0.02% | 29,274 | 1,990 | 7.3% | $62.60万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $924.34万 | 0.02% | 33,025 | 11,578 | 54.0% | $324.06万 | 加仓 |
| DG | DOLLAR GEN CORP | $924.63万 | 0.02% | 80,326 | 19,024 | 31.0% | $218.99万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $925.09万 | 0.02% | 24,800 | 18,000 | 264.7% | $671.44万 | 加仓 |
| GWW | WW GRAINGER INC | $925.75万 | 0.02% | 6,805 | -1,053 | -13.4% | -$143.25万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $934.86万 | 0.02% | 241,565 | 9,996 | 4.3% | $38.68万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $935.50万 | 0.02% | 13,621 | 2,423 | 21.6% | $166.41万 | 加仓 |
| EFX | EQUIFAX INC | $936.61万 | 0.02% | 59,010 | 25,091 | 74.0% | $398.24万 | 加仓 |
| MCHI | ISHARES TR | $938.67万 | 0.02% | 183,962 | 117,473 | 176.7% | $599.41万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $940.81万 | 0.02% | 282,611 | -26,507 | -8.6% | -$88.24万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $944.11万 | 0.02% | 104,368 | 2,159 | 2.1% | $19.53万 | 加仓 |
| TIP | ISHARES TR | $946.19万 | 0.02% | 87,400 | 45,062 | 106.4% | $487.84万 | 加仓 |
| NKE | NIKE INC | $949.23万 | 0.02% | 231,238 | 44,335 | 23.7% | $182.00万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $952.12万 | 0.02% | 47,226 | 5,753 | 13.9% | $115.99万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $956.10万 | 0.02% | 43,872 | 18,227 | 71.1% | $397.22万 | 加仓 |
| O | REALTY INCOME CORP | $958.90万 | 0.02% | 154,761 | 25,314 | 19.6% | $156.85万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $964.75万 | 0.02% | 538,067 | 150,923 | 39.0% | $270.60万 | 加仓 |
| NICE | NICE LTD | $968.12万 | 0.02% | 106,562 | -11,398 | -9.7% | -$103.55万 | 减仓 |
| JD | JD.COM INC | $975.47万 | 0.02% | 382,838 | 202,724 | 112.6% | $516.54万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $977.32万 | 0.02% | 57,200 | 57,200 | — | $977.32万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $978.88万 | 0.02% | 166,945 | 13,811 | 9.0% | $80.98万 | 加仓 |
| — | ELECTRONIC ARTS INC | $983.11万 | 0.02% | 47,947 | 1,461 | 3.1% | $29.96万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $983.85万 | 0.02% | 29,772 | -2,877 | -8.8% | -$95.07万 | 减仓 |
| CAE | CAE INC | $988.54万 | 0.02% | 394,470 | 394,470 | — | $988.54万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $988.66万 | 0.02% | 37,826 | 25,071 | 196.6% | $655.28万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $991.35万 | 0.02% | 127,308 | -7,445 | -5.5% | -$57.97万 | 减仓 |
| TPR | TAPESTRY INC | $991.59万 | 0.02% | 67,741 | 8,656 | 14.7% | $126.71万 | 加仓 |
| TSN | TYSON FOODS INC | $992.17万 | 0.02% | 173,304 | -5,803 | -3.2% | -$33.22万 | 减仓 |
| CLH | CLEAN HARBORS INC | $992.51万 | 0.02% | 33,222 | -38,724 | -53.8% | -$1,156.88万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $996.65万 | 0.02% | 44,563 | -4,113 | -8.4% | -$91.99万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,005.97万 | 0.02% | 19,109 | -19,705 | -50.8% | -$1,037.35万 | 减仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $1,007.68万 | 0.02% | 847,500 | -1,150,900 | -57.6% | -$1,368.42万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,009.68万 | 0.02% | 33,541 | -24,386 | -42.1% | -$734.09万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1,012.41万 | 0.02% | 408,165 | -114,125 | -21.9% | -$283.07万 | 减仓 |
| DINO | HF SINCLAIR CORP | $1,015.69万 | 0.02% | 145,828 | -18,073 | -11.0% | -$125.88万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1,016.95万 | 0.02% | 85,258 | 18,080 | 26.9% | $215.66万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,018.66万 | 0.02% | 145,378 | 16,000 | 12.4% | $112.11万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,020.10万 | 0.02% | 13,462 | 310 | 2.4% | $23.49万 | 加仓 |
| — | TIDAL TRUST II | $1,021.88万 | 0.02% | 89,404 | 89,404 | — | $1,021.88万 | 新建仓 |
| AMCR | AMCOR PLC | $1,024.66万 | 0.02% | 236,370 | 36,634 | 18.3% | $158.81万 | 加仓 |
| MP | MP MATERIALS CORP | $1,026.45万 | 0.02% | 183,262 | 10,838 | 6.3% | $60.70万 | 加仓 |
| BTGO | BITGO HOLDINGS INC | $1,032.69万 | 0.02% | 1,993,619 | 844,715 | 73.5% | $437.56万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1,042.68万 | 0.02% | 35,221 | 10,244 | 41.0% | $303.26万 | 加仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $1,043.56万 | 0.02% | 751,300 | -35,300 | -4.5% | -$49.03万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $1,043.57万 | 0.02% | 301,000 | -2,585,000 | -89.6% | -$8,962.19万 | 减仓 |
| CRON | CRONOS GROUP INC | $1,047.46万 | 0.02% | 3,767,849 | -259,043 | -6.4% | -$72.01万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $1,047.97万 | 0.02% | 81,181 | 639 | 0.8% | $8.25万 | 加仓 |
| KVUE | KENVUE INC | $1,049.87万 | 0.02% | 549,380 | 67,537 | 14.0% | $129.06万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,052.30万 | 0.02% | 132,832 | 13,605 | 11.4% | $107.78万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,056.94万 | 0.02% | 64,617 | 28,160 | 77.2% | $460.61万 | 加仓 |
| FLEX | FLEX LTD | $1,057.72万 | 0.02% | 65,263 | 61,665 | 1,713.9% | $999.40万 | 加仓 |
| SE | SEA LTD | $1,057.79万 | 0.02% | 110,382 | 21,555 | 24.3% | $206.56万 | 加仓 |
| NGG | NATIONAL GRID PLC | $1,060.48万 | 0.02% | 127,969 | 5,404 | 4.4% | $44.78万 | 加仓 |
| CTAS | CINTAS CORP | $1,064.34万 | 0.02% | 62,579 | 8,778 | 16.3% | $149.30万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,065.50万 | 0.02% | 123,450 | 88,303 | 251.2% | $762.14万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $1,065.99万 | 0.02% | 435,100 | 64,300 | 17.3% | $157.53万 | 重新持有 |
| GPGI | GPGI INC | $1,069.30万 | 0.02% | 674,636 | -1,818 | -0.3% | -$2.88万 | 减仓 |
| AOS | SMITH A O CORP | $1,074.02万 | 0.02% | 171,240 | 140,875 | 463.9% | $883.57万 | 加仓 |
| SBET | SHARPLINK INC | $1,080.05万 | 0.02% | 2,250,095 | -83,918 | -3.6% | -$40.28万 | 减仓 |
| EMBJ | EMBRAER S.A. | $1,081.04万 | 0.02% | 169,442 | -7,320 | -4.1% | -$46.70万 | 减仓 |
| ZROZ | PIMCO ETF TR | $1,088.09万 | 0.02% | 171,949 | 171,949 | — | $1,088.09万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1,092.05万 | 0.02% | 401,637 | 63,868 | 18.9% | $173.66万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,093.13万 | 0.02% | 18,955 | -641 | -3.3% | -$36.97万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,095.94万 | 0.02% | 40,520 | -1,376 | -3.3% | -$37.22万 | 减仓 |
| VMC | VULCAN MATLS CO | $1,096.88万 | 0.02% | 37,181 | 2,041 | 5.8% | $60.21万 | 加仓 |
| RIO | RIO TINTO PLC | $1,100.58万 | 0.02% | 115,936 | 17,597 | 17.9% | $167.05万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1,101.47万 | 0.02% | 170,058 | 37,616 | 28.4% | $243.64万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,102.15万 | 0.02% | 46,113 | 18,275 | 65.6% | $436.79万 | 加仓 |
| MDB | MONGODB INC | $1,105.58万 | 0.02% | 32,914 | -47,977 | -59.3% | -$1,611.55万 | 减仓 |
| SANM | SANMINA CORP | $1,105.83万 | 0.02% | 43,695 | -13,395 | -23.5% | -$339.00万 | 减仓 |