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 |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | $1,457.48万 | 0.03% | 61,768 | 30,967 | 100.5% | $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 | 8,673 | 14.2% | $184.60万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,483.66万 | 0.03% | 206,207 | 17,648 | 9.4% | $126.98万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,489.52万 | 0.03% | 190,305 | 22,707 | 13.5% | $177.73万 | 加仓 |
| PPL | PPL CORP | $1,489.59万 | 0.03% | 409,790 | 120,860 | 41.8% | $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 | 65,670 | 8.5% | $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 | 4,340 | 9.8% | $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 | 441,959 | 253.9% | $1,119.48万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $1,565.47万 | 0.03% | 56,251 | 13,287 | 30.9% | $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 | 531,077 | 1,072.2% | $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 | 4,264 | 15.3% | $209.43万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,578.47万 | 0.03% | 194,489 | 126,300 | 185.2% | $1,025.05万 | 加仓 |
| PI | IMPINJ INC | $1,579.13万 | 0.03% | 110,251 | 15,046 | 15.8% | $215.50万 | 加仓 |
| MARA | MARA HOLDINGS INC | $1,600.05万 | 0.03% | 1,151,942 | 13,087 | 1.1% | $18.18万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,610.95万 | 0.03% | 112,536 | 12,436 | 12.4% | $178.02万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,615.09万 | 0.03% | 224,519 | 29,168 | 14.9% | $209.82万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1,619.30万 | 0.03% | 55,302 | 26,836 | 94.3% | $785.78万 | 加仓 |
| IR | INGERSOLL RAND INC | $1,634.08万 | 0.03% | 199,302 | 33,175 | 20.0% | $272.00万 | 加仓 |
| URI | UNITED RENTALS INC | $1,636.69万 | 0.03% | 14,447 | 7,547 | 109.4% | $854.99万 | 加仓 |
| ILMN | ILLUMINA INC | $1,648.02万 | 0.03% | 93,728 | 8,726 | 10.3% | $153.43万 | 加仓 |
| SKY | CHAMPION HOMES INC | $1,655.31万 | 0.03% | 187,847 | 1,421 | 0.8% | $12.52万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,657.07万 | 0.03% | 74,348 | 6,456 | 9.5% | $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 | 1,710 | 2.2% | $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 | 15,203 | 2.6% | $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 | 19,725 | 24.1% | $330.85万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $1,703.46万 | 0.03% | 204,473 | 45,759 | 28.8% | $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 | 35,716 | 23.6% | $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 | 103,489 | 1,771.5% | $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 | 1,873 | 2.3% | $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 | 58,264 | 249.8% | $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 | 66,486 | 4.6% | $79.05万 | 加仓 |
| BULL | WEBULL CORP | $1,787.78万 | 0.03% | 2,741,993 | 1,640,067 | 148.8% | $1,069.32万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,793.96万 | 0.03% | 46,686 | 21,406 | 84.7% | $822.55万 | 加仓 |
| PJT | PJT PARTNERS INC | $1,799.10万 | 0.03% | 119,193 | 4,147 | 3.6% | $62.59万 | 加仓 |
| ALL | ALLSTATE CORP | $1,800.83万 | 0.03% | 75,684 | 5,051 | 7.2% | $120.18万 | 加仓 |
| PCG | PG&E CORP | $1,801.23万 | 0.03% | 1,070,885 | 663,761 | 163.0% | $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 | 11,525 | 15.9% | $251.76万 | 加仓 |
| PAVE | GLOBAL X FDS | $1,841.55万 | 0.03% | 312,551 | 162,867 | 108.8% | $959.61万 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,842.87万 | 0.03% | 34,012 | 547 | 1.6% | $29.64万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,854.87万 | 0.03% | 241,268 | 63,607 | 35.8% | $489.01万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,862.50万 | 0.03% | 297,382 | 47,723 | 19.1% | $298.89万 | 加仓 |
| MCD | MCDONALDS CORP | $1,881.49万 | 0.03% | 69,605 | 30,248 | 76.9% | $817.63万 | 加仓 |
| — | WESTERN COPPER & GOLD CORP | $1,896.42万 | 0.03% | 8,466,144 | 2,490,255 | 41.7% | $557.82万 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $1,897.80万 | 0.03% | 415,000 | 330,100 | 388.8% | $1,509.55万 | 加仓 |
| ENS | ENERSYS | $1,902.99万 | 0.03% | 81,387 | 12,640 | 18.4% | $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 | 31,344 | 25.3% | $390.04万 | 加仓 |
| AAON | AAON INC | $1,944.05万 | 0.03% | 153,244 | 864 | 0.6% | $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 | 18,848 | 24.8% | $394.00万 | 加仓 |
| SEIC | SEI INVTS CO | $1,988.39万 | 0.03% | 226,700 | 65,207 | 40.4% | $571.93万 | 加仓 |
| VMI | VALMONT INDS INC | $1,993.30万 | 0.03% | 34,510 | 8,670 | 33.6% | $500.78万 | 加仓 |
| MKSI | MKS INC. | $1,994.75万 | 0.03% | 44,846 | 13,299 | 42.2% | $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 | 32,515 | 17.6% | $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 | 119,100 | 19.3% | $325.62万 | 加仓 |
| CMI | CUMMINS INC | $2,019.24万 | 0.03% | 28,312 | 7,480 | 35.9% | $533.48万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $2,028.87万 | 0.04% | 1,132,184 | 698,683 | 161.2% | $1,252.04万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,030.55万 | 0.04% | 58,004 | 416 | 0.7% | $14.56万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,030.91万 | 0.04% | 635,254 | 96,102 | 17.8% | $307.24万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $2,033.07万 | 0.04% | 226,804 | 69,098 | 43.8% | $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 | 67,495 | 27.6% | $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 | 25,406 | 28.2% | $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 |