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 |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | $3,143.73万 | 0.05% | 422,885 | 191,305 | 82.6% | $1,422.16万 | 加仓 |
| VICR | VICOR CORP | $3,147.39万 | 0.05% | 82,874 | 38,756 | 87.8% | $1,471.88万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $3,176.53万 | 0.05% | 453,920 | 440,259 | 3,222.7% | $3,080.93万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $3,192.55万 | 0.06% | 1,952,629 | 1,933,881 | 10,315.1% | $3,161.90万 | 加仓 |
| LOW | LOWES COS INC | $3,194.70万 | 0.06% | 144,891 | 25,448 | 21.3% | $561.10万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $3,198.12万 | 0.06% | 113,800 | 92,100 | 424.4% | $2,588.29万 | 重新持有 |
| ADI | ANALOG DEVICES INC 看涨期权 | $3,228.99万 | 0.06% | 81,300 | 54,600 | 204.5% | $2,168.55万 | 重新持有 |
| AON | AON PLC | $3,235.70万 | 0.06% | 97,552 | -13,512 | -12.2% | -$448.18万 | 减仓 |
| DIS | DISNEY WALT CO | $3,270.30万 | 0.06% | 339,771 | -12,826 | -3.6% | -$123.45万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3,272.03万 | 0.06% | 360,594 | 31,150 | 9.5% | $282.66万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $3,279.57万 | 0.06% | 188,200 | -130,000 | -40.9% | -$2,265.38万 | 减仓 |
| SNEX | STONEX GROUP INC | $3,284.35万 | 0.06% | 277,160 | -113,472 | -29.0% | -$1,344.64万 | 减仓 |
| OGE | OGE ENERGY CORP | $3,300.28万 | 0.06% | 678,233 | 351,819 | 107.8% | $1,711.95万 | 加仓 |
| IDA | IDACORP INC | $3,307.63万 | 0.06% | 218,614 | 75,509 | 52.8% | $1,142.45万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC 看跌期权 | $3,321.00万 | 0.06% | 500,000 | 500,000 | — | $3,321.00万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $3,333.44万 | 0.06% | 69,800 | 1,200 | 1.7% | $57.31万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看涨期权 | $3,374.30万 | 0.06% | 220,600 | 14,700 | 7.1% | $224.85万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $3,395.50万 | 0.06% | 96,100 | 73,800 | 330.9% | $2,607.58万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $3,399.34万 | 0.06% | 127,154 | -13,643 | -9.7% | -$364.73万 | 减仓 |
| TER | TERADYNE INC 看涨期权 | $3,406.23万 | 0.06% | 70,400 | 67,600 | 2,414.3% | $3,270.76万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $3,411.07万 | 0.06% | 702,300 | -13,900 | -1.9% | -$67.51万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3,434.41万 | 0.06% | 241,503 | 212,668 | 737.5% | $3,024.35万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $3,444.10万 | 0.06% | 295,200 | -267,100 | -47.5% | -$3,116.26万 | 减仓 |
| SHEL | SHELL PLC | $3,456.35万 | 0.06% | 445,750 | -1,096,614 | -71.1% | -$8,503.14万 | 减仓 |
| KR | KROGER CO 看涨期权 | $3,471.74万 | 0.06% | 625,200 | 166,800 | 36.4% | $926.24万 | 重新持有 |
| VRSN | VERISIGN INC 看涨期权 | $3,489.14万 | 0.06% | 138,700 | 41,000 | 42.0% | $1,031.40万 | 加仓 |
| BLK | BLACKROCK INC | $3,496.91万 | 0.06% | 36,367 | 517 | 1.4% | $49.71万 | 加仓 |
| NDSN | NORDSON CORP | $3,501.60万 | 0.06% | 116,066 | 1,065 | 0.9% | $32.13万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $3,501.78万 | 0.06% | 1,345,265 | -88,353 | -6.2% | -$229.99万 | 减仓 |
| SYK | STRYKER CORPORATION | $3,509.11万 | 0.06% | 111,457 | 70,805 | 174.2% | $2,229.22万 | 加仓 |
| ZTS | ZOETIS INC | $3,546.34万 | 0.06% | 493,507 | 91,492 | 22.8% | $657.46万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3,552.87万 | 0.06% | 105,068 | 8,801 | 9.1% | $297.61万 | 加仓 |
| EOG | EOG RES INC | $3,567.09万 | 0.06% | 274,963 | -38,894 | -12.4% | -$504.57万 | 减仓 |
| CME | CME GROUP INC | $3,576.50万 | 0.06% | 161,957 | 1,851 | 1.2% | $40.88万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,609.26万 | 0.06% | 800,103 | 677,528 | 552.7% | $3,056.33万 | 加仓 |
| CRM | SALESFORCE INC | $3,611.69万 | 0.06% | 230,543 | 20,960 | 10.0% | $328.36万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $3,638.03万 | 0.06% | 101,800 | -238,900 | -70.1% | -$8,537.57万 | 减仓 |
| HODL | VANECK BITCOIN ETF | $3,640.71万 | 0.06% | 2,191,876 | -259,182 | -10.6% | -$430.50万 | 减仓 |
| XYZ | BLOCK INC | $3,643.22万 | 0.06% | 479,371 | -13,438 | -2.7% | -$102.13万 | 减仓 |
| SNPS | SYNOPSYS INC | $3,648.90万 | 0.06% | 81,801 | 16,172 | 24.6% | $721.38万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $3,650.19万 | 0.06% | 1,408,252 | -370,363 | -20.8% | -$959.98万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $3,655.28万 | 0.06% | 275,185 | 18,128 | 7.1% | $240.79万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,683.15万 | 0.06% | 206,640 | -65,360 | -24.0% | -$1,164.98万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $3,684.62万 | 0.06% | 212,298 | -15,567 | -6.8% | -$270.18万 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $3,689.82万 | 0.06% | 222,600 | 18,600 | 9.1% | $308.31万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,707.08万 | 0.06% | 406,478 | 91,103 | 28.9% | $830.86万 | 加仓 |
| RDDT | REDDIT INC | $3,719.63万 | 0.06% | 214,289 | -24,909 | -10.4% | -$432.37万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3,784.30万 | 0.07% | 461,483 | 51,035 | 12.4% | $418.50万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $3,791.13万 | 0.07% | 259,329 | -8,180 | -3.1% | -$119.58万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $3,813.55万 | 0.07% | 403,380 | -63,601 | -13.6% | -$601.28万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $3,818.37万 | 0.07% | 44,500 | -15,500 | -25.8% | -$1,329.99万 | 减仓 |
| MKL | MARKEL GROUP INC | $3,824.97万 | 0.07% | 19,585 | 4,602 | 30.7% | $898.78万 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $3,826.36万 | 0.07% | 97,000 | -143,000 | -59.6% | -$5,640.92万 | 减仓 |
| ALLY | ALLY FINL INC 看涨期权 | $3,841.42万 | 0.07% | 836,000 | 836,000 | — | $3,841.42万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $3,843.27万 | 0.07% | 761,194 | 706,056 | 1,280.5% | $3,564.88万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,884.79万 | 0.07% | 545,234 | -42,504 | -7.2% | -$302.84万 | 减仓 |
| CLS | CELESTICA INC | $3,885.45万 | 0.07% | 106,509 | 70,794 | 198.2% | $2,582.57万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $3,887.29万 | 0.07% | 116,620 | 67,178 | 135.9% | $2,239.24万 | 加仓 |
| SHOP | SHOPIFY INC | $3,928.42万 | 0.07% | 344,055 | 283,967 | 472.6% | $3,242.34万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $3,928.86万 | 0.07% | 1,407,186 | 1,407,186 | — | $3,928.86万 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $3,937.87万 | 0.07% | 213,100 | 64,700 | 43.6% | $1,195.59万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $3,951.68万 | 0.07% | 165,800 | -172,000 | -50.9% | -$4,099.45万 | 重新持有 |
| KHC | KRAFT HEINZ CO 看涨期权 | $3,968.63万 | 0.07% | 1,680,200 | 342,500 | 25.6% | $808.99万 | 加仓 |
| VRSN | VERISIGN INC | $4,002.57万 | 0.07% | 159,110 | 41,658 | 35.5% | $1,047.95万 | 加仓 |
| BN | BROOKFIELD CORP | $4,039.80万 | 0.07% | 948,532 | 17,682 | 1.9% | $75.31万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $4,051.62万 | 0.07% | 208,149 | 65,723 | 46.1% | $1,279.30万 | 加仓 |
| XEL | XCEL ENERGY INC | $4,055.92万 | 0.07% | 505,096 | 273,749 | 118.3% | $2,198.20万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $4,059.71万 | 0.07% | 136,200 | 40,900 | 42.9% | $1,219.11万 | 加仓 |
| — | TIDAL TRUST II | $4,071.97万 | 0.07% | 4,542,070 | 851,516 | 23.1% | $763.38万 | 加仓 |
| — | TIDAL TRUST II | $4,074.37万 | 0.07% | 3,891,468 | -736,008 | -15.9% | -$770.60万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $4,076.60万 | 0.07% | 203,200 | 134,000 | 193.6% | $2,688.31万 | 重新持有 |
| ETR | ENTERGY CORP NEW | $4,086.62万 | 0.07% | 355,791 | 118,699 | 50.1% | $1,363.38万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN 看涨期权 | $4,106.46万 | 0.07% | 804,400 | 262,100 | 48.3% | $1,338.02万 | 加仓 |
| — | TIDAL TRUST II | $4,106.99万 | 0.07% | 3,301,441 | 23,335 | 0.7% | $29.03万 | 加仓 |
| MCO | MOODYS CORP 看涨期权 | $4,107.98万 | 0.07% | 90,700 | 19,600 | 27.6% | $887.72万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $4,108.21万 | 0.07% | 2,587,034 | 473,522 | 22.4% | $751.95万 | 加仓 |
| — | TIDAL TRUST II | $4,145.72万 | 0.07% | 3,124,126 | -197,809 | -6.0% | -$262.49万 | 减仓 |
| ADBE | ADOBE INC | $4,150.26万 | 0.07% | 202,432 | 7,838 | 4.0% | $160.69万 | 加仓 |
| WMT | WALMART INC | $4,159.09万 | 0.07% | 367,216 | 42,407 | 13.1% | $480.30万 | 加仓 |
| — | TIDAL TRUST II | $4,169.19万 | 0.07% | 3,903,738 | -1,477,745 | -27.5% | -$1,578.23万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $4,187.43万 | 0.07% | 287,243 | -622,035 | -68.4% | -$9,068.03万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $4,221.84万 | 0.07% | 837,833 | 837,833 | — | $4,221.84万 | 新建仓 |
| NXH | BED BATH & BEYOND INC | $4,228.53万 | 0.07% | 7,303,159 | 1,264,048 | 20.9% | $731.88万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $4,248.80万 | 0.07% | 522,800 | 40,200 | 8.3% | $326.71万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $4,253.08万 | 0.07% | 283,709 | 272,594 | 2,452.5% | $4,086.46万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $4,257.40万 | 0.07% | 1,390,852 | 7,073 | 0.5% | $21.65万 | 加仓 |
| MOD | MODINE MFG CO | $4,257.71万 | 0.07% | 159,453 | 54,960 | 52.6% | $1,467.54万 | 加仓 |
| KHC | KRAFT HEINZ CO | $4,258.75万 | 0.07% | 1,803,029 | 310,602 | 20.8% | $733.64万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $4,259.31万 | 0.07% | 1,320,717 | 1,320,717 | — | $4,259.31万 | 新建仓 |
| SKM | SK TELECOM CO LTD | $4,286.86万 | 0.07% | 1,332,979 | 1,332,979 | — | $4,286.86万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC | $4,298.63万 | 0.07% | 194,508 | 194,508 | — | $4,298.63万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $4,305.98万 | 0.07% | 1,154,417 | 229,728 | 24.8% | $856.89万 | 加仓 |
| CB | CHUBB LIMITED 看涨期权 | $4,310.36万 | 0.07% | 126,500 | 23,900 | 23.3% | $814.37万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V | $4,319.07万 | 0.07% | 153,687 | 24,635 | 19.1% | $692.32万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $4,344.64万 | 0.08% | 1,394,729 | 718,572 | 106.3% | $2,238.38万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4,349.05万 | 0.08% | 317,890 | 115,625 | 57.2% | $1,581.87万 | 加仓 |
| — | TIDAL TRUST II | $4,349.92万 | 0.08% | 1,524,148 | 197,963 | 14.9% | $564.99万 | 加仓 |
| NU | NU HLDGS LTD | $4,393.93万 | 0.08% | 3,288,869 | -76,022 | -2.3% | -$101.57万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $4,432.77万 | 0.08% | 1,500,600 | 480,600 | 47.1% | $1,419.69万 | 重新持有 |
| BAC | BANK OF AMER CORP 看涨期权 | $4,456.41万 | 0.08% | 782,100 | 189,100 | 31.9% | $1,077.49万 | 重新持有 |