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 |
|---|---|---|---|---|---|---|---|---|
| SUI | SUN CMNTYS INC | $1,107.15万 | 0.02% | 92,332 | 11,920 | 14.8% | $142.93万 | 加仓 |
| MMSI | MERIT MED SYS INC | $1,111.06万 | 0.02% | 160,234 | -45,113 | -22.0% | -$312.81万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,111.88万 | 0.02% | 152,668 | -2,358 | -1.5% | -$17.17万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $1,113.30万 | 0.02% | 220,727 | 220,727 | — | $1,113.30万 | 新建仓 |
| CRH | CRH PLC | $1,113.69万 | 0.02% | 104,083 | 45,438 | 77.5% | $486.19万 | 加仓 |
| EME | EMCOR GROUP INC | $1,119.01万 | 0.02% | 13,484 | 505 | 3.9% | $41.91万 | 加仓 |
| TRGP | TARGA RES CORP | $1,119.24万 | 0.02% | 41,741 | 29,390 | 238.0% | $788.06万 | 加仓 |
| — | TILRAY BRANDS INC | $1,121.90万 | 0.02% | 2,498,656 | -65,033 | -2.5% | -$29.20万 | 减仓 |
| ELF | E L F BEAUTY INC | $1,122.46万 | 0.02% | 151,684 | -84,481 | -35.8% | -$625.16万 | 减仓 |
| SN | SHARKNINJA INC | $1,124.86万 | 0.02% | 73,873 | 14,803 | 25.1% | $225.41万 | 加仓 |
| — | MOBILITY GLOBAL INC | $1,125.25万 | 0.02% | 512,310 | 512,310 | — | $1,125.25万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $1,125.59万 | 0.02% | 67,827 | 66,034 | 3,682.9% | $1,095.83万 | 加仓 |
| CMS | CMS ENERGY CORP | $1,128.10万 | 0.02% | 147,464 | -4,085 | -2.7% | -$31.25万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $1,130.46万 | 0.02% | 40,200 | 40,200 | — | $1,130.46万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $1,135.35万 | 0.02% | 249,693 | 101,627 | 68.6% | $462.10万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1,135.66万 | 0.02% | 436,962 | 20,371 | 4.9% | $52.94万 | 加仓 |
| HUT | HUT 8 CORP 看涨期权 | $1,139.44万 | 0.02% | 98,700 | -45,700 | -31.6% | -$527.58万 | 减仓 |
| PYLD | PIMCO ETF TR | $1,145.04万 | 0.02% | 431,764 | 58,736 | 15.7% | $155.77万 | 加仓 |
| ECL | ECOLAB INC | $1,150.66万 | 0.02% | 41,300 | 5,014 | 13.8% | $139.70万 | 加仓 |
| IONQ | IONQ INC | $1,151.00万 | 0.02% | 216,109 | 2,661 | 1.2% | $14.17万 | 加仓 |
| GSK | GSK PLC | $1,154.48万 | 0.02% | 220,236 | 9,603 | 4.6% | $50.34万 | 加仓 |
| SYY | SYSCO CORP | $1,160.15万 | 0.02% | 138,807 | 29,999 | 27.6% | $250.73万 | 加仓 |
| SATL | SATELLOGIC INC | $1,161.35万 | 0.02% | 2,030,328 | 2,030,328 | — | $1,161.35万 | 新建仓 |
| INCY | INCYTE CORP | $1,165.73万 | 0.02% | 102,834 | 25,768 | 33.4% | $292.11万 | 加仓 |
| NRG | NRG ENERGY INC | $1,167.92万 | 0.02% | 79,962 | 49,386 | 161.5% | $721.33万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,168.01万 | 0.02% | 32,535 | 11,205 | 52.5% | $402.26万 | 加仓 |
| MMM | 3M CO | $1,170.84万 | 0.02% | 72,314 | 8,865 | 14.0% | $143.53万 | 加仓 |
| TBIL | RBB FD INC | $1,175.22万 | 0.02% | 235,703 | -85,048 | -26.5% | -$424.05万 | 减仓 |
| EVRG | EVERGY INC | $1,176.63万 | 0.02% | 136,137 | 66,593 | 95.8% | $575.56万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $1,176.82万 | 0.02% | 296,056 | -1,140 | -0.4% | -$4.53万 | 减仓 |
| UUUU | ENERGY FUELS INC | $1,180.43万 | 0.02% | 814,088 | 360,603 | 79.5% | $522.87万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1,181.55万 | 0.02% | 304,130 | 156,449 | 105.9% | $607.80万 | 加仓 |
| BGC | BGC GROUP INC | $1,189.19万 | 0.02% | 1,112,434 | -354,147 | -24.1% | -$378.58万 | 减仓 |
| IBN | ICICI BANK LIMITED | $1,189.65万 | 0.02% | 409,799 | 153,305 | 59.8% | $445.04万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $1,193.43万 | 0.02% | 3,278,659 | -1,295,485 | -28.3% | -$471.56万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,198.03万 | 0.02% | 64,059 | 53,781 | 523.3% | $1,005.81万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,198.76万 | 0.02% | 185,999 | 17,878 | 10.6% | $115.22万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,200.50万 | 0.02% | 30,668 | 4,832 | 18.7% | $189.15万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,201.07万 | 0.02% | 46,117 | 20,649 | 81.1% | $537.78万 | 加仓 |
| QTWO | Q2 HLDGS INC | $1,207.69万 | 0.02% | 251,079 | 45,927 | 22.4% | $220.91万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,216.71万 | 0.02% | 47,589 | 23,503 | 97.6% | $600.90万 | 加仓 |
| NXT | NEXTPOWER INC | $1,220.98万 | 0.02% | 102,483 | 17,221 | 20.2% | $205.17万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,221.51万 | 0.02% | 54,544 | -116 | -0.2% | -$2.60万 | 减仓 |
| WY | WEYERHAEUSER CO | $1,226.50万 | 0.02% | 512,321 | 19,949 | 4.1% | $47.76万 | 加仓 |
| OGS | ONE GAS INC | $1,233.94万 | 0.02% | 160,107 | 2,919 | 1.9% | $22.50万 | 加仓 |
| EDV | VANGUARD WORLD FD | $1,240.59万 | 0.02% | 190,626 | 2,887 | 1.5% | $18.79万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,245.43万 | 0.02% | 225,704 | 6,641 | 3.0% | $36.65万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $1,245.70万 | 0.02% | 474,914 | 13,173 | 2.9% | $34.55万 | 加仓 |
| APP | APPLOVIN CORP | $1,246.70万 | 0.02% | 24,197 | -11,001 | -31.3% | -$566.80万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1,246.94万 | 0.02% | 61,568 | 1,684 | 2.8% | $34.11万 | 加仓 |
| — | TIDAL TRUST II | $1,250.21万 | 0.02% | 321,632 | 321,632 | — | $1,250.21万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $1,250.51万 | 0.02% | 507,102 | 18,470 | 3.8% | $45.55万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,252.25万 | 0.02% | 172,701 | -37,405 | -17.8% | -$271.22万 | 减仓 |
| DHI | D R HORTON INC | $1,254.57万 | 0.02% | 77,024 | 12,228 | 18.9% | $199.17万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,258.42万 | 0.02% | 294,851 | 66,582 | 29.2% | $284.17万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $1,261.42万 | 0.02% | 165,954 | 114,821 | 224.6% | $872.75万 | 加仓 |
| ALB | ALBEMARLE CORP | $1,262.61万 | 0.02% | 93,506 | 11,240 | 13.7% | $151.77万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1,273.06万 | 0.02% | 205,167 | 39,157 | 23.6% | $242.97万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $1,278.97万 | 0.02% | 517,800 | 517,800 | — | $1,278.97万 | 新建仓 |
| TXT | TEXTRON INC | $1,282.20万 | 0.02% | 139,780 | -10,621 | -7.1% | -$97.43万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,283.72万 | 0.02% | 34,640 | 13,322 | 62.5% | $493.70万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,284.30万 | 0.02% | 52,384 | 5,061 | 10.7% | $124.08万 | 加仓 |
| SLM | SLM CORP | $1,291.11万 | 0.02% | 497,731 | 26,026 | 5.5% | $67.51万 | 加仓 |
| GM | GENERAL MTRS CO | $1,291.61万 | 0.02% | 167,568 | 20,899 | 14.2% | $161.09万 | 加仓 |
| CI | THE CIGNA GROUP | $1,291.81万 | 0.02% | 46,859 | 1,310 | 2.9% | $36.11万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST 看涨期权 | $1,298.28万 | 0.02% | 175,800 | 175,800 | — | $1,298.28万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $1,300.87万 | 0.02% | 314,523 | 33,210 | 11.8% | $137.36万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,315.73万 | 0.02% | 144,285 | -96,000 | -40.0% | -$875.42万 | 减仓 |
| EUFN | ISHARES TR | $1,316.39万 | 0.02% | 337,623 | 337,623 | — | $1,316.39万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $1,323.63万 | 0.02% | 144,375 | 3,539 | 2.5% | $32.45万 | 加仓 |
| VELO | VELO3D INC | $1,334.26万 | 0.02% | 760,262 | 760,262 | — | $1,334.26万 | 新建仓 |
| — | TIDAL TRUST II | $1,337.93万 | 0.02% | 321,153 | 321,153 | — | $1,337.93万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,349.66万 | 0.02% | 97,140 | 3,637 | 3.9% | $50.53万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1,351.53万 | 0.02% | 180,426 | 180,426 | — | $1,351.53万 | 新建仓 |
| HAL | HALLIBURTON CO | $1,362.71万 | 0.02% | 401,387 | -68,665 | -14.6% | -$233.12万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,363.75万 | 0.02% | 39,607 | 6,458 | 19.5% | $222.36万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $1,364.24万 | 0.02% | 6,000 | -19,600 | -76.6% | -$4,456.51万 | 减仓 |
| UTWO | RBB FD INC | $1,368.06万 | 0.02% | 285,251 | 272,149 | 2,077.2% | $1,305.23万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,372.89万 | 0.02% | 81,460 | 53,045 | 186.7% | $893.99万 | 加仓 |
| SILJ | AMPLIFY ETF TR 看涨期权 | $1,373.24万 | 0.02% | 529,800 | 244,700 | 85.8% | $634.26万 | 加仓 |
| DOX | AMDOCS LTD | $1,376.43万 | 0.02% | 272,345 | 164,415 | 152.3% | $830.95万 | 加仓 |
| BIIB | BIOGEN INC | $1,379.37万 | 0.02% | 63,842 | 5,256 | 9.0% | $113.56万 | 加仓 |
| NUE | NUCOR CORP | $1,379.98万 | 0.02% | 61,952 | 14,736 | 31.2% | $328.24万 | 加仓 |
| KRE | SPDR SERIES TRUST | $1,391.23万 | 0.02% | 185,869 | 136,869 | 279.3% | $1,024.46万 | 加仓 |
| RDDT | REDDIT INC 看涨期权 | $1,395.58万 | 0.02% | 80,400 | -34,800 | -30.2% | -$604.06万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $1,401.98万 | 0.02% | 262,200 | 116,100 | 79.5% | $620.79万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $1,407.52万 | 0.02% | 95,000 | 95,000 | — | $1,407.52万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $1,407.62万 | 0.02% | 262,566 | 229,053 | 683.5% | $1,227.95万 | 加仓 |
| TGT | TARGET CORP | $1,410.48万 | 0.02% | 107,992 | 12,043 | 12.6% | $157.29万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,411.84万 | 0.02% | 131,334 | 6,652 | 5.3% | $71.51万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $1,415.92万 | 0.02% | 296,777 | 296,777 | — | $1,415.92万 | 新建仓 |
| P | EVERPURE INC | $1,425.19万 | 0.02% | 180,884 | 23,676 | 15.1% | $186.54万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1,426.90万 | 0.02% | 66,862 | 26,809 | 66.9% | $572.13万 | 加仓 |
| AGX | ARGAN INC | $1,431.08万 | 0.02% | 17,921 | 11,205 | 166.8% | $894.78万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,432.70万 | 0.02% | 104,615 | 51,975 | 98.7% | $711.80万 | 加仓 |
| NVS | NOVARTIS AG | $1,440.95万 | 0.02% | 91,944 | -101,233 | -52.4% | -$1,586.52万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,443.92万 | 0.02% | 353,556 | 353,556 | — | $1,443.92万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,444.22万 | 0.02% | 184,212 | 60,942 | 49.4% | $477.79万 | 加仓 |
| CLSK | CLEANSPARK INC | $1,454.34万 | 0.03% | 999,543 | -915,201 | -47.8% | -$1,331.62万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,456.38万 | 0.03% | 600,748 | -4,138,610 | -87.3% | -$1.00亿 | 减仓 |