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 |
|---|---|---|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,419.14万 | 0.03% | 151,181 | 72,651 | 92.5% | $681.97万 | 加仓 |
| ELF | E L F BEAUTY INC | $1,431.40万 | 0.03% | 236,165 | 105,388 | 80.6% | $638.76万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,432.93万 | 0.03% | 228,269 | 16,536 | 7.8% | $103.80万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $1,433.34万 | 0.03% | 1,596,151 | 1,449,117 | 985.6% | $1,301.31万 | 加仓 |
| BGC | BGC GROUP INC | $1,434.32万 | 0.03% | 1,466,581 | -645,918 | -30.6% | -$631.71万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,440.75万 | 0.03% | 775,013 | 371,977 | 92.3% | $691.51万 | 加仓 |
| STM | STMICROELECTRONICS N V | $1,440.91万 | 0.03% | 417,052 | 406,194 | 3,741.0% | $1,403.40万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,441.21万 | 0.03% | 72,386 | 22,720 | 45.7% | $452.36万 | 加仓 |
| — | TIDAL TRUST II | $1,461.96万 | 0.03% | 1,875,771 | 428,493 | 29.6% | $333.96万 | 加仓 |
| ALL | ALLSTATE CORP | $1,464.50万 | 0.03% | 70,633 | -14,242 | -16.8% | -$295.29万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,466.33万 | 0.03% | 205,467 | 70,015 | 51.7% | $499.67万 | 加仓 |
| ALB | ALBEMARLE CORP | $1,476.92万 | 0.03% | 82,266 | 9,905 | 13.7% | $177.82万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,481.44万 | 0.03% | 161,845 | 140,631 | 662.9% | $1,287.25万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,484.96万 | 0.03% | 453,561 | -169,657 | -27.2% | -$555.46万 | 减仓 |
| SBET | SHARPLINK INC | $1,505.44万 | 0.03% | 2,334,013 | -144,682 | -5.8% | -$93.32万 | 减仓 |
| ATI | ATI INC | $1,507.93万 | 0.03% | 103,666 | 84,639 | 444.8% | $1,231.16万 | 加仓 |
| — | WESTERN COPPER & GOLD CORP | $1,511.90万 | 0.03% | 5,975,889 | 1,072,001 | 21.9% | $271.22万 | 加仓 |
| — | TIDAL TRUST II | $1,513.98万 | 0.03% | 671,389 | 281 | 0.0% | $6,337 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,514.43万 | 0.03% | 262,686 | 39,269 | 17.6% | $226.39万 | 加仓 |
| ESLT | ELBIT SYS LTD | $1,516.64万 | 0.03% | 17,862 | 2,481 | 16.1% | $210.66万 | 加仓 |
| CSX | CSX CORP | $1,518.77万 | 0.03% | 371,662 | 133,434 | 56.0% | $545.27万 | 加仓 |
| WCC | WESCO INTL INC | $1,523.30万 | 0.03% | 55,672 | -6,991 | -11.2% | -$191.29万 | 减仓 |
| KFY | KORN FERRY | $1,539.35万 | 0.03% | 244,536 | -78,152 | -24.2% | -$491.97万 | 减仓 |
| RDDT | REDDIT INC 看涨期权 | $1,551.17万 | 0.03% | 115,200 | -231,600 | -66.8% | -$3,118.49万 | 减仓 |
| FDX | FEDEX CORP | $1,552.01万 | 0.03% | 44,322 | 19,593 | 79.2% | $686.08万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,552.68万 | 0.03% | 210,106 | 55,209 | 35.6% | $407.99万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,560.09万 | 0.03% | 67,892 | 17,440 | 34.6% | $400.75万 | 加仓 |
| OGE | OGE ENERGY CORP | $1,565.48万 | 0.03% | 326,414 | 326,414 | — | $1,565.48万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1,593.29万 | 0.03% | 734,911 | 734,911 | — | $1,593.29万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD 看涨期权 | $1,596.08万 | 0.03% | 736,200 | 728,300 | 9,219.0% | $1,578.95万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $1,596.29万 | 0.03% | 14,600 | 14,500 | 14,500.0% | $1,585.36万 | 加仓 |
| — | TIDAL TRUST II | $1,597.28万 | 0.03% | 673,708 | 150,560 | 28.8% | $356.96万 | 加仓 |
| TBIL | RBB FD INC | $1,599.26万 | 0.03% | 320,751 | 219,323 | 216.2% | $1,093.54万 | 加仓 |
| PJT | PJT PARTNERS INC | $1,607.42万 | 0.03% | 115,046 | -20,194 | -14.9% | -$282.15万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,610.66万 | 0.03% | 454,474 | -308,094 | -40.4% | -$1,091.89万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1,613.08万 | 0.03% | 53,006 | 47,692 | 897.5% | $1,451.36万 | 加仓 |
| — | TIDAL TRUST II | $1,614.20万 | 0.03% | 612,834 | 198,287 | 47.8% | $522.29万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1,625.85万 | 0.03% | 25,000 | 25,000 | — | $1,625.85万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,626.11万 | 0.03% | 57,588 | 8,515 | 17.4% | $240.44万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $1,626.47万 | 0.03% | 25,600 | 25,600 | — | $1,626.47万 | 新建仓 |
| ITRI | ITRON INC | $1,629.11万 | 0.03% | 181,760 | 151,766 | 506.0% | $1,360.28万 | 加仓 |
| CLSK | CLEANSPARK INC | $1,629.45万 | 0.03% | 1,914,744 | -1,858,789 | -49.3% | -$1,581.83万 | 减仓 |
| — | TIDAL TRUST II | $1,631.57万 | 0.03% | 585,632 | 139,953 | 31.4% | $389.91万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,635.19万 | 0.03% | 177,661 | 4,991 | 2.9% | $45.94万 | 加仓 |
| EXEL | EXELIXIS INC | $1,635.43万 | 0.03% | 382,343 | 334,136 | 693.1% | $1,429.23万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,639.00万 | 0.03% | 80,280 | -9,578 | -10.7% | -$195.54万 | 重新持有 |
| — | COTERRA ENERGY INC | $1,650.63万 | 0.03% | 463,532 | 323,862 | 231.9% | $1,153.27万 | 加仓 |
| — | TILRAY BRANDS INC | $1,658.71万 | 0.03% | 2,563,689 | 243,773 | 10.5% | $157.72万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,676.29万 | 0.04% | 76,536 | 7,469 | 10.8% | $163.59万 | 加仓 |
| TER | TERADYNE INC | $1,676.48万 | 0.04% | 56,550 | 23,332 | 70.2% | $691.70万 | 加仓 |
| CGNX | COGNEX CORP | $1,682.57万 | 0.04% | 343,452 | 307,802 | 863.4% | $1,507.92万 | 加仓 |
| — | HONEYWELL INTL INC | $1,684.15万 | 0.04% | 74,534 | 35,165 | 89.3% | $794.58万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,685.44万 | 0.04% | 231,580 | 191,048 | 471.4% | $1,390.45万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $1,702.80万 | 0.04% | 275,000 | 171,300 | 165.2% | $1,060.69万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,711.31万 | 0.04% | 47,834 | 19,767 | 70.4% | $707.18万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1,712.82万 | 0.04% | 53,076 | 42,039 | 380.9% | $1,356.64万 | 加仓 |
| APG | API GROUP CORP | $1,714.72万 | 0.04% | 423,178 | 331,599 | 362.1% | $1,343.64万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,717.50万 | 0.04% | 81,774 | 27,475 | 50.6% | $577.06万 | 加仓 |
| RBC | RBC BEARINGS INC | $1,718.27万 | 0.04% | 31,637 | -11,708 | -27.0% | -$635.88万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,736.13万 | 0.04% | 184,734 | 20,751 | 12.7% | $195.02万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1,740.79万 | 0.04% | 389,700 | 67,888 | 21.1% | $303.26万 | 加仓 |
| NI | NISOURCE INC | $1,757.95万 | 0.04% | 376,757 | 370,092 | 5,552.8% | $1,726.85万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $1,760.41万 | 0.04% | 221,882 | 54,807 | 32.8% | $434.84万 | 加仓 |
| — | TIDAL TRUST II | $1,766.90万 | 0.04% | 3,308,793 | 1,226,684 | 58.9% | $655.05万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,807.78万 | 0.04% | 539,152 | 100,188 | 22.8% | $335.93万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,812.21万 | 0.04% | 46,418 | -183,267 | -79.8% | -$7,154.93万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,813.90万 | 0.04% | 69,254 | -35,862 | -34.1% | -$939.30万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,837.82万 | 0.04% | 231,347 | 173,649 | 301.0% | $1,379.47万 | 加仓 |
| HAL | HALLIBURTON CO | $1,839.54万 | 0.04% | 470,052 | 319,513 | 212.2% | $1,250.41万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $1,850.15万 | 0.04% | 95,300 | 47,800 | 100.6% | $927.99万 | 加仓 |
| CTVA | CORTEVA INC | $1,857.11万 | 0.04% | 222,277 | 75,059 | 51.0% | $627.11万 | 加仓 |
| — | TIDAL TRUST II | $1,864.50万 | 0.04% | 611,828 | 138,812 | 29.3% | $423.02万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,869.34万 | 0.04% | 119,618 | 49,464 | 70.5% | $773.00万 | 加仓 |
| TKR | TIMKEN CO | $1,871.77万 | 0.04% | 187,024 | 182,089 | 3,689.7% | $1,822.38万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,880.15万 | 0.04% | 57,927 | 53,102 | 1,100.6% | $1,723.55万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看涨期权 | $1,909.93万 | 0.04% | 205,900 | 192,800 | 1,471.8% | $1,788.41万 | 加仓 |
| LRN | STRIDE INC | $1,910.12万 | 0.04% | 216,641 | -7,862 | -3.5% | -$69.32万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $1,911.10万 | 0.04% | 148,400 | 64,700 | 77.3% | $833.21万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $1,919.46万 | 0.04% | 853,474 | 853,474 | — | $1,919.46万 | 新建仓 |
| WT | WISDOMTREE INC | $1,947.09万 | 0.04% | 1,337,290 | -67,032 | -4.8% | -$97.60万 | 减仓 |
| ETOR | ETORO GROUP LTD | $1,963.80万 | 0.04% | 653,947 | 142,088 | 27.8% | $426.69万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,979.51万 | 0.04% | 33,465 | 24,976 | 294.2% | $1,477.37万 | 重新持有 |
| MDB | MONGODB INC | $1,979.97万 | 0.04% | 80,891 | -28,869 | -26.3% | -$706.63万 | 减仓 |
| IDCC | INTERDIGITAL INC | $1,982.93万 | 0.04% | 65,660 | 19,638 | 42.7% | $593.07万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,984.64万 | 0.04% | 1,028,313 | 954,352 | 1,290.3% | $1,841.90万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,037.64万 | 0.04% | 315,375 | 170,022 | 117.0% | $1,098.51万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $2,043.00万 | 0.04% | 136,200 | 14,400 | 11.8% | $216.00万 | 加仓 |
| IDA | IDACORP INC | $2,045.97万 | 0.04% | 143,105 | 119,629 | 509.6% | $1,710.34万 | 加仓 |
| AZO | AUTOZONE INC | $2,061.83万 | 0.04% | 6,113 | -1,659 | -21.3% | -$559.56万 | 减仓 |
| CLH | CLEAN HARBORS INC | $2,062.91万 | 0.04% | 71,946 | 12,425 | 20.9% | $356.26万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2,065.15万 | 0.04% | 404,453 | 258,949 | 178.0% | $1,322.20万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $2,069.72万 | 0.04% | 609,639 | -119,829 | -16.4% | -$406.82万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,073.43万 | 0.04% | 369,052 | 157,134 | 74.1% | $882.82万 | 加仓 |
| PHM | PULTE GROUP INC | $2,080.78万 | 0.04% | 181,911 | 158,534 | 678.2% | $1,813.38万 | 加仓 |
| CRWV | COREWEAVE INC | $2,081.14万 | 0.04% | 268,638 | 35,687 | 15.3% | $276.47万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $2,087.37万 | 0.04% | 74,186 | 20,739 | 38.8% | $583.53万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $2,107.58万 | 0.04% | 303,642 | -15,005 | -4.7% | -$104.15万 | 减仓 |
| ULS | UL SOLUTIONS INC | $2,110.93万 | 0.04% | 246,288 | 101,100 | 69.6% | $866.53万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $2,115.45万 | 0.04% | 800,295 | 227,935 | 39.8% | $602.51万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $2,117.95万 | 0.04% | 676,157 | 358,864 | 113.1% | $1,124.08万 | 加仓 |