13F 机构持仓

Tidal Investments LLC

Milwaukee WI · SEC CIK 0001600064

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$577.71亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 看涨期权 4.9%
TSLA 看涨期权 3.2%
NVDA 2.2%
MSTR 看涨期权 2.1%
AMD 看涨期权 1.8%
GOOGL 1.6%
MSFT 1.5%
AAPL 1.4%
AMZN 1.4%
AMD 1.2%

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
FSLR FIRST SOLAR INC $1,457.48万0.03%61,768 30,967100.5% $730.70万 加仓
BABA ALIBABA GROUP HLDG LTD 看涨期权 $1,474.25万0.03%153,600 -153,200-49.9% -$1,470.41万 减仓
ROST ROSS STORES INC $1,481.01万0.03%69,580 8,67314.2% $184.60万 加仓
MO ALTRIA GROUP INC $1,483.66万0.03%206,207 17,6489.4% $126.98万 加仓
HALO HALOZYME THERAPEUTICS INC $1,489.52万0.03%190,305 22,70713.5% $177.73万 加仓
PPL PPL CORP $1,489.59万0.03%409,790 120,86041.8% $439.33万 加仓
MDLZ MONDELEZ INTL INC $1,505.30万0.03%260,252 -2,434-0.9% -$14.08万 减仓
MIR MIRION TECHNOLOGIES INC $1,507.34万0.03%840,683 65,6708.5% $117.75万 加仓
TEX TEREX CORP NEW $1,517.40万0.03%209,615 -1,532-0.7% -$11.09万 减仓
ITRI ITRON INC $1,522.55万0.03%175,956 -5,804-3.2% -$50.22万 减仓
FDX FEDEX CORP $1,523.75万0.03%48,662 4,3409.8% $135.90万 加仓
— TIDAL TRUST II $1,553.72万0.03%1,488,242 -387,529-20.7% -$404.58万 减仓
MD PEDIATRIX MEDICAL GROUP INC $1,560.45万0.03%616,048 441,959253.9% $1,119.48万 加仓
CSW CSW INDUSTRIALS INC $1,565.47万0.03%56,251 13,28730.9% $369.78万 加仓
CAH CARDINAL HEALTH INC $1,566.59万0.03%66,088 -47,421-41.8% -$1,124.10万 减仓
WMG WARNER MUSIC GROUP CORP $1,571.71万0.03%580,609 531,0771,072.2% $1,437.63万 加仓
NEWP NEW PAC METALS CORP $1,573.03万0.03%3,913,020 3,913,020— $1,573.03万 新建仓
TT TRANE TECHNOLOGIES PLC $1,576.87万0.03%32,105 4,26415.3% $209.43万 加仓
PEG PUBLIC SVC ENTERPRISE GROUP $1,578.47万0.03%194,489 126,300185.2% $1,025.05万 加仓
PI IMPINJ INC $1,579.13万0.03%110,251 15,04615.8% $215.50万 加仓
MARA MARA HOLDINGS INC $1,600.05万0.03%1,151,942 13,0871.1% $18.18万 加仓
EMR EMERSON ELEC CO $1,610.95万0.03%112,536 12,43612.4% $178.02万 加仓
SUNB SUNBELT RENTALS HOLDINGS INC $1,615.09万0.03%224,519 29,16814.9% $209.82万 加仓
GNRC GENERAC HLDGS INC $1,619.30万0.03%55,302 26,83694.3% $785.78万 加仓
IR INGERSOLL RAND INC $1,634.08万0.03%199,302 33,17520.0% $272.00万 加仓
URI UNITED RENTALS INC $1,636.69万0.03%14,447 7,547109.4% $854.99万 加仓
ILMN ILLUMINA INC $1,648.02万0.03%93,728 8,72610.3% $153.43万 加仓
SKY CHAMPION HOMES INC $1,655.31万0.03%187,847 1,4210.8% $12.52万 加仓
WM WASTE MGMT INC DEL $1,657.07万0.03%74,348 6,4569.5% $143.89万 加仓
ARKB ARK 21SHARES BITCOIN ETF $1,660.38万0.03%853,229 -245-0.0% -$4,768 减仓
FBTC FIDELITY WISE ORIGIN BITCOIN $1,664.79万0.03%326,110 -217,671-40.0% -$1,111.21万 减仓
RSG REPUBLIC SVCS INC $1,667.27万0.03%78,246 1,7102.2% $36.44万 加仓
TMDX TRANSMEDICS GROUP INC $1,668.44万0.03%251,196 251,196— $1,668.44万 新建仓
— GATES INDL CORP PLC $1,670.02万0.03%597,076 15,2032.6% $42.52万 加仓
— TIDAL TRUST II $1,686.29万0.03%322,983 322,983— $1,686.29万 新建仓
TMUS T-MOBILE US INC $1,702.44万0.03%101,499 19,72524.1% $330.85万 加仓
BHP BHP BILLITON LIMITED $1,703.46万0.03%204,473 45,75928.8% $381.22万 加仓
ULS UL SOLUTIONS INC $1,705.77万0.03%167,462 -78,826-32.0% -$802.92万 减仓
WCC WESCO INTL INC $1,709.50万0.03%49,489 -6,183-11.1% -$213.58万 减仓
ORLY OREILLY AUTOMOTIVE INC $1,721.34万0.03%186,919 35,71623.6% $328.91万 加仓
DELL DELL TECHNOLOGIES INC 看跌期权 $1,725.84万0.03%40,000 40,000— $1,725.84万 新建仓
XBI SPDR SERIES TRUST $1,730.16万0.03%109,331 103,4891,771.5% $1,637.71万 加仓
SCHP SCHWAB STRATEGIC TR $1,745.13万0.03%663,627 -136,668-17.1% -$359.39万 减仓
RGA REINSURANCE GROUP AMER INC $1,746.98万0.03%82,153 1,8732.3% $39.83万 加仓
LRN STRIDE INC $1,749.19万0.03%202,828 -13,813-6.4% -$119.12万 减仓
CRS CARPENTER TECHNOLOGY CORP $1,750.35万0.03%28,376 -2,779-8.9% -$171.42万 减仓
CARR CARRIER GLOBAL CORPORATION $1,751.51万0.03%238,788 -130,264-35.3% -$955.49万 减仓
VZ VERIZON COMMUNICATIONS INC $1,757.41万0.03%415,072 -65,629-13.7% -$277.87万 减仓
HSY HERSHEY CO $1,760.24万0.03%100,327 -11,348-10.2% -$199.10万 减仓
ICE INTERCONTINENTAL EXCHANGE IN $1,763.53万0.03%143,248 -5,499-3.7% -$67.70万 减仓
ODFL OLD DOMINION FREIGHT LINE IN $1,767.20万0.03%81,588 58,264249.8% $1,262.00万 加仓
CTVA CORTEVA INC $1,778.96万0.03%210,056 -12,221-5.5% -$103.50万 减仓
APG API GROUP CORP $1,779.91万0.03%420,286 -2,892-0.7% -$12.25万 减仓
T AT&T INC $1,780.74万0.03%860,263 -121,692-12.4% -$251.90万 减仓
— ISHARES ETHEREUM TR $1,784.53万0.03%1,500,865 66,4864.6% $79.05万 加仓
BULL WEBULL CORP $1,787.78万0.03%2,741,993 1,640,067148.8% $1,069.32万 加仓
TLN TALEN ENERGY CORP $1,793.96万0.03%46,686 21,40684.7% $822.55万 加仓
PJT PJT PARTNERS INC $1,799.10万0.03%119,193 4,1473.6% $62.59万 加仓
ALL ALLSTATE CORP $1,800.83万0.03%75,684 5,0517.2% $120.18万 加仓
PCG PG&E CORP $1,801.23万0.03%1,070,885 663,761163.0% $1,116.45万 加仓
ATI ATI INC $1,802.20万0.03%91,436 -12,230-11.8% -$241.05万 减仓
JBL JABIL INC $1,814.84万0.03%47,080 -136,828-74.4% -$5,274.45万 减仓
PYPL PAYPAL HLDGS INC 看涨期权 $1,827.81万0.03%423,300 -1,309,100-75.6% -$5,652.69万 减仓
PGR PROGRESSIVE CORP $1,833.04万0.03%83,911 11,52515.9% $251.76万 加仓
PAVE GLOBAL X FDS $1,841.55万0.03%312,551 162,867108.8% $959.61万 重新持有
UTHR UNITED THERAPEUTICS CORP DEL $1,842.87万0.03%34,012 5471.6% $29.64万 加仓
OLLI OLLIES BARGAIN OUTLET HLDGS $1,854.87万0.03%241,268 63,60735.8% $489.01万 加仓
CRCL CIRCLE INTERNET GROUP INC $1,862.50万0.03%297,382 47,72319.1% $298.89万 加仓
MCD MCDONALDS CORP $1,881.49万0.03%69,605 30,24876.9% $817.63万 加仓
— WESTERN COPPER & GOLD CORP $1,896.42万0.03%8,466,144 2,490,25541.7% $557.82万 加仓
IREN IREN LIMITED 看涨期权 $1,897.80万0.03%415,000 330,100388.8% $1,509.55万 加仓
ENS ENERSYS $1,902.99万0.03%81,387 12,64018.4% $295.55万 加仓
DOCN DIGITALOCEAN HLDGS INC $1,919.00万0.03%122,206 -33,051-21.3% -$519.00万 减仓
ACN ACCENTURE PLC IRELAND $1,931.64万0.03%155,227 31,34425.3% $390.04万 加仓
AAON AAON INC $1,944.05万0.03%153,244 8640.6% $10.96万 加仓
RBC RBC BEARINGS INC $1,949.89万0.03%30,275 -1,362-4.3% -$87.72万 减仓
ESE ESCO TECHNOLOGIES INC $1,963.76万0.03%56,101 -18,085-24.4% -$633.05万 减仓
MS MORGAN STANLEY $1,981.66万0.03%94,798 18,84824.8% $394.00万 加仓
SEIC SEI INVTS CO $1,988.39万0.03%226,700 65,20740.4% $571.93万 加仓
VMI VALMONT INDS INC $1,993.30万0.03%34,510 8,67033.6% $500.78万 加仓
MKSI MKS INC. $1,994.75万0.03%44,846 13,29942.2% $591.54万 加仓
PH PARKER-HANNIFIN CORP $1,998.59万0.03%20,433 -12,144-37.3% -$1,187.83万 减仓
SCHW SCHWAB CHARLES CORP $2,004.56万0.03%217,249 32,51517.6% $300.02万 加仓
FANG DIAMONDBACK ENERGY INC $2,007.32万0.03%114,195 -20,773-15.4% -$365.15万 减仓
GLXY GALAXY DIGITAL INC. 看跌期权 $2,013.59万0.03%736,500 119,10019.3% $325.62万 加仓
CMI CUMMINS INC $2,019.24万0.03%28,312 7,48035.9% $533.48万 加仓
NVTS NAVITAS SEMICONDUCTOR CORP $2,028.87万0.04%1,132,184 698,683161.2% $1,252.04万 加仓
KEYS KEYSIGHT TECHNOLOGIES INC $2,030.55万0.04%58,004 4160.7% $14.56万 加仓
KMI KINDER MORGAN INC DEL $2,030.91万0.04%635,254 96,10217.8% $307.24万 加仓
CHDN CHURCHILL DOWNS INC $2,033.07万0.04%226,804 69,09843.8% $619.39万 加仓
EXEL EXELIXIS INC $2,042.09万0.04%375,316 -7,027-1.8% -$38.23万 减仓
RVMD REVOLUTION MEDICINES INC $2,043.15万0.04%109,096 -28,146-20.5% -$527.12万 减仓
CRCL CIRCLE INTERNET GROUP INC 看涨期权 $2,049.25万0.04%327,200 -81,400-19.9% -$509.81万 减仓
AI C3 AI INC 看涨期权 $2,059.07万0.04%2,265,200 -6,029,800-72.7% -$5,481.09万 重新持有
KFY KORN FERRY $2,077.50万0.04%312,031 67,49527.6% $449.38万 加仓
IHF ISHARES TR $2,091.62万0.04%378,026 378,026— $2,091.62万 新建仓
— TIDAL TRUST II $2,114.68万0.04%819,645 -14,236-1.7% -$36.73万 减仓
UHAL/B U HAUL HOLDING COMPANY $2,122.52万0.04%367,854 -21,846-5.6% -$126.05万 减仓
DASH DOORDASH INC $2,128.87万0.04%115,367 25,40628.2% $468.82万 加仓
— TIDAL TRUST II $2,131.95万0.04%729,398 729,398— $2,131.95万 新建仓