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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II | $2,146.35万 | 0.04% | 683,878 | 72,050 | 11.8% | $226.13万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $2,156.46万 | 0.04% | 228,100 | -46,900 | -17.1% | -$443.39万 | 减仓 |
| — | TIDAL TRUST II | $2,159.80万 | 0.04% | 837,296 | 509,231 | 155.2% | $1,313.56万 | 加仓 |
| AME | AMETEK INC | $2,166.67万 | 0.04% | 89,554 | 52,795 | 143.6% | $1,277.32万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $2,177.11万 | 0.04% | 174,504 | 174,504 | — | $2,177.11万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,180.83万 | 0.04% | 250,038 | -103,090 | -29.2% | -$899.15万 | 减仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $2,185.74万 | 0.04% | 49,000 | 43,100 | 730.5% | $1,922.56万 | 重新持有 |
| BMI | BADGER METER INC | $2,187.46万 | 0.04% | 147,423 | -16,095 | -9.8% | -$238.82万 | 减仓 |
| — | TIDAL TRUST II | $2,207.71万 | 0.04% | 525,338 | 525,338 | — | $2,207.71万 | 新建仓 |
| CSX | CSX CORP | $2,209.28万 | 0.04% | 464,817 | 93,155 | 25.1% | $442.77万 | 加仓 |
| NOBL | PROSHARES TR | $2,212.84万 | 0.04% | 394,025 | 394,025 | — | $2,212.84万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $2,212.97万 | 0.04% | 78,161 | 12,501 | 19.0% | $353.94万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $2,215.59万 | 0.04% | 146,408 | 26,790 | 22.4% | $405.41万 | 加仓 |
| D | DOMINION ENERGY INC | $2,217.91万 | 0.04% | 324,778 | 195,107 | 150.5% | $1,332.39万 | 加仓 |
| CVNA | CARVANA CO 看涨期权 | $2,237.88万 | 0.04% | 340,000 | -195,000 | -36.4% | -$1,283.49万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $2,256.59万 | 0.04% | 232,710 | 10,828 | 4.9% | $105.00万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $2,267.29万 | 0.04% | 59,910 | -3,610 | -5.7% | -$136.62万 | 减仓 |
| MDT | MEDTRONIC PLC | $2,268.72万 | 0.04% | 290,007 | 43,207 | 17.5% | $338.01万 | 加仓 |
| — | TIDAL TRUST II | $2,269.94万 | 0.04% | 3,709,053 | 400,260 | 12.1% | $244.96万 | 加仓 |
| SMTC | SEMTECH CORP | $2,272.84万 | 0.04% | 140,429 | 140,429 | — | $2,272.84万 | 新建仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $2,303.49万 | 0.04% | 305,300 | -159,700 | -34.3% | -$1,204.94万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2,304.82万 | 0.04% | 582,777 | -76,553 | -11.6% | -$302.76万 | 减仓 |
| WT | WISDOMTREE INC | $2,305.29万 | 0.04% | 1,360,856 | 23,566 | 1.8% | $39.92万 | 加仓 |
| SILJ | AMPLIFY ETF TR 看跌期权 | $2,308.18万 | 0.04% | 890,500 | -609,000 | -40.6% | -$1,578.53万 | 减仓 |
| — | TIDAL TRUST II | $2,321.57万 | 0.04% | 265,405 | 265,405 | — | $2,321.57万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $2,337.48万 | 0.04% | 774,770 | 320,296 | 70.5% | $966.33万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $2,343.06万 | 0.04% | 435,836 | -74,066 | -14.5% | -$398.18万 | 减仓 |
| EMXC | ISHARES INC | $2,359.34万 | 0.04% | 230,630 | 93,591 | 68.3% | $957.44万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $2,368.42万 | 0.04% | 299,421 | -4,221 | -1.4% | -$33.39万 | 减仓 |
| MYRG | MYR GROUP INC | $2,378.10万 | 0.04% | 47,524 | 31,636 | 199.1% | $1,583.07万 | 加仓 |
| RMBS | RAMBUS INC DEL | $2,400.38万 | 0.04% | 180,833 | 55,528 | 44.3% | $737.08万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $2,430.60万 | 0.04% | 78,419 | 25,413 | 47.9% | $787.68万 | 加仓 |
| DY | DYCOM INDS INC | $2,431.53万 | 0.04% | 48,093 | 9,691 | 25.2% | $489.97万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,436.15万 | 0.04% | 235,491 | 30,024 | 14.6% | $310.60万 | 加仓 |
| NTRA | NATERA INC | $2,440.88万 | 0.04% | 89,920 | 36,679 | 68.9% | $995.65万 | 加仓 |
| — | TIDAL TRUST II | $2,446.81万 | 0.04% | 1,107,674 | 1,107,674 | — | $2,446.81万 | 新建仓 |
| DDOG | DATADOG INC | $2,455.17万 | 0.04% | 94,299 | 13,977 | 17.4% | $363.91万 | 加仓 |
| CGNX | COGNEX CORP | $2,461.48万 | 0.04% | 339,889 | -3,563 | -1.0% | -$25.80万 | 减仓 |
| GDX | VANECK ETF TRUST | $2,496.06万 | 0.04% | 330,823 | -158,876 | -32.4% | -$1,198.72万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC 看涨期权 | $2,526.03万 | 0.04% | 114,300 | 114,300 | — | $2,526.03万 | 新建仓 |
| — | TIDAL TRUST II | $2,530.80万 | 0.04% | 1,309,258 | -475,678 | -26.6% | -$919.49万 | 减仓 |
| AZO | AUTOZONE INC | $2,531.82万 | 0.04% | 7,922 | 1,809 | 29.6% | $578.15万 | 加仓 |
| — | TIDAL TRUST II | $2,535.13万 | 0.04% | 830,645 | 245,013 | 41.8% | $747.78万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,540.52万 | 0.04% | 152,428 | -14,143 | -8.5% | -$235.72万 | 减仓 |
| RTX | RTX CORPORATION | $2,540.69万 | 0.04% | 133,911 | 14,323 | 12.0% | $271.75万 | 加仓 |
| EMB | ISHARES TR | $2,553.35万 | 0.04% | 265,883 | 19,254 | 7.8% | $184.90万 | 加仓 |
| NEM | NEWMONT CORP | $2,579.74万 | 0.04% | 276,203 | 16,641 | 6.4% | $155.43万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,582.23万 | 0.04% | 312,467 | 36,855 | 13.4% | $304.57万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $2,585.49万 | 0.04% | 1,055,300 | 330,600 | 45.6% | $809.97万 | 重新持有 |
| NI | NISOURCE INC | $2,593.67万 | 0.04% | 545,461 | 168,704 | 44.8% | $802.19万 | 加仓 |
| VB | VANGUARD INDEX FDS | $2,599.16万 | 0.04% | 85,747 | 16,493 | 23.8% | $499.94万 | 加仓 |
| BA | BOEING CO | $2,609.63万 | 0.05% | 120,554 | 12,184 | 11.2% | $263.75万 | 加仓 |
| SLB | SLB LIMITED | $2,613.25万 | 0.05% | 562,110 | 90,002 | 19.1% | $418.42万 | 加仓 |
| ETOR | ETORO GROUP LTD | $2,630.23万 | 0.05% | 666,388 | 12,441 | 1.9% | $49.10万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $2,636.62万 | 0.05% | 928,060 | -647,345 | -41.1% | -$1,839.11万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,667.44万 | 0.05% | 67,075 | 9,537 | 16.6% | $379.27万 | 加仓 |
| RDDT | REDDIT INC 看跌期权 | $2,667.92万 | 0.05% | 153,700 | -31,300 | -16.9% | -$543.31万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2,673.13万 | 0.05% | 36,300 | -700,500 | -95.1% | -$5.16亿 | 减仓 |
| MUX | MCEWEN INC. | $2,679.92万 | 0.05% | 1,478,168 | 117,791 | 8.7% | $213.56万 | 加仓 |
| MLI | MUELLER INDS INC | $2,684.66万 | 0.05% | 436,778 | 225,366 | 106.6% | $1,385.21万 | 加仓 |
| IAUX | I-80 GOLD CORP | $2,687.43万 | 0.05% | 18,662,686 | 10,298,143 | 123.1% | $1,482.93万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2,692.47万 | 0.05% | 651,615 | 247,162 | 61.1% | $1,021.27万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,697.65万 | 0.05% | 69,190 | 7,570 | 12.3% | $295.15万 | 加仓 |
| RDNT | RADNET INC | $2,710.77万 | 0.05% | 439,560 | -2,585 | -0.6% | -$15.94万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,737.09万 | 0.05% | 43,896 | 4,244 | 10.7% | $264.63万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $2,739.75万 | 0.05% | 83,700 | -248,000 | -74.8% | -$8,117.78万 | 重新持有 |
| GLD | SPDR GOLD TR 看涨期权 | $2,781.27万 | 0.05% | 75,500 | 74,700 | 9,337.5% | $2,751.80万 | 加仓 |
| — | TIDAL TRUST II | $2,789.19万 | 0.05% | 611,858 | 611,858 | — | $2,789.19万 | 新建仓 |
| TKR | TIMKEN CO | $2,800.01万 | 0.05% | 192,679 | 5,655 | 3.0% | $82.18万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $2,812.25万 | 0.05% | 1,150,675 | 798,488 | 226.7% | $1,951.50万 | 加仓 |
| C | CITIGROUP INC | $2,818.58万 | 0.05% | 201,385 | 9,265 | 4.8% | $129.67万 | 加仓 |
| MTZ | MASTEC INC | $2,822.72万 | 0.05% | 67,844 | 36,276 | 114.9% | $1,509.30万 | 加仓 |
| LASR | NLIGHT INC | $2,830.92万 | 0.05% | 406,624 | 393,488 | 2,995.5% | $2,739.46万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $2,838.37万 | 0.05% | 1,093,783 | 102,673 | 10.4% | $266.44万 | 加仓 |
| HUT | HUT 8 CORP 看跌期权 | $2,843.41万 | 0.05% | 246,300 | -250,100 | -50.4% | -$2,887.28万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $2,865.86万 | 0.05% | 1,046,700 | 74,900 | 7.7% | $205.08万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $2,868.21万 | 0.05% | 132,591 | -51,101 | -27.8% | -$1,105.42万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,869.00万 | 0.05% | 196,359 | -16,370 | -7.7% | -$239.18万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,881.66万 | 0.05% | 58,206 | 10,372 | 21.7% | $513.50万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $2,895.60万 | 0.05% | 317,500 | 231,700 | 270.0% | $2,113.10万 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $2,914.69万 | 0.05% | 407,080 | -24,737 | -5.7% | -$177.12万 | 减仓 |
| — | TIDAL TRUST II | $2,916.25万 | 0.05% | 1,028,296 | 344,375 | 50.4% | $976.65万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC 看涨期权 | $2,927.28万 | 0.05% | 277,100 | 277,100 | — | $2,927.28万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $2,928.15万 | 0.05% | 277,182 | 277,182 | — | $2,928.15万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $2,930.60万 | 0.05% | 21,200 | 6,600 | 45.2% | $912.36万 | 加仓 |
| — | TIDAL TRUST II | $2,933.01万 | 0.05% | 1,631,261 | 1,444,021 | 771.2% | $2,596.35万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $2,945.31万 | 0.05% | 8,396,279 | -1,536,918 | -15.5% | -$539.13万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,963.30万 | 0.05% | 116,436 | -60,476 | -34.2% | -$1,539.11万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $2,973.64万 | 0.05% | 70,700 | -58,100 | -45.1% | -$2,443.69万 | 减仓 |
| — | TIDAL TRUST II | $2,973.70万 | 0.05% | 506,248 | -88,135 | -14.8% | -$517.70万 | 重新持有 |
| — | LIBERTY BROADBAND CORP | $2,982.53万 | 0.05% | 896,731 | 68,615 | 8.3% | $228.21万 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $3,027.00万 | 0.05% | 100,000 | 97,100 | 3,348.3% | $2,939.22万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE 看涨期权 | $3,031.53万 | 0.05% | 433,200 | 433,200 | — | $3,031.53万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $3,062.75万 | 0.05% | 784,316 | 50,451 | 6.9% | $197.01万 | 加仓 |
| CNC | CENTENE CORP DEL | $3,063.28万 | 0.05% | 477,220 | 23,659 | 5.2% | $151.87万 | 加仓 |
| ET | ENERGY TRANSFER L P | $3,081.21万 | 0.05% | 1,611,509 | 583,196 | 56.7% | $1,115.07万 | 加仓 |
| CIEN | CIENA CORP 看跌期权 | $3,090.53万 | 0.05% | 63,000 | -37,000 | -37.0% | -$1,815.07万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $3,099.45万 | 0.05% | 717,797 | 76,036 | 11.8% | $328.32万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3,112.92万 | 0.05% | 496,764 | 23,942 | 5.1% | $150.03万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $3,134.34万 | 0.05% | 1,068,645 | 923,674 | 637.1% | $2,709.14万 | 加仓 |