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 |
|---|---|---|---|---|---|---|---|---|
| SIRI | SIRIUSXM HOLDINGS INC | $4,504.33万 | 0.08% | 1,524,823 | 316,374 | 26.2% | $934.57万 | 加仓 |
| KR | KROGER CO | $4,511.15万 | 0.08% | 812,381 | 326,305 | 67.1% | $1,811.97万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $4,538.13万 | 0.08% | 1,843,269 | 1,843,269 | — | $4,538.13万 | 新建仓 |
| DVA | DAVITA INC 看涨期权 | $4,551.94万 | 0.08% | 204,600 | 172,800 | 543.4% | $3,844.45万 | 重新持有 |
| PEP | PEPSICO INC | $4,586.93万 | 0.08% | 338,769 | 100,233 | 42.0% | $1,357.15万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $4,624.70万 | 0.08% | 186,202 | 108,982 | 141.1% | $2,706.79万 | 加仓 |
| OPRA | OPERA LTD | $4,630.43万 | 0.08% | 2,335,061 | -129,681 | -5.3% | -$257.16万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,634.99万 | 0.08% | 804,406 | 95,689 | 13.5% | $551.36万 | 加仓 |
| AZN | ASTRAZENECA PLC | $4,655.43万 | 0.08% | 248,108 | 31,379 | 14.5% | $588.79万 | 加仓 |
| EQIX | EQUINIX INC | $4,684.60万 | 0.08% | 44,941 | 6,239 | 16.1% | $650.35万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $4,739.53万 | 0.08% | 663,800 | -1,193,600 | -64.3% | -$8,522.30万 | 减仓 |
| PFE | PFIZER INC | $4,748.30万 | 0.08% | 1,971,885 | 46,450 | 2.4% | $111.85万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,752.96万 | 0.08% | 95,685 | 3,604 | 3.9% | $179.02万 | 加仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $4,754.77万 | 0.08% | 634,900 | 224,200 | 54.6% | $1,679.03万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $4,763.46万 | 0.08% | 82,000 | 56,800 | 225.4% | $3,299.57万 | 重新持有 |
| VWO | VANGUARD INTL EQUITY INDEX F | $4,763.99万 | 0.08% | 798,122 | -58,341 | -6.8% | -$348.24万 | 减仓 |
| STM | STMICROELECTRONICS N V | $4,779.08万 | 0.08% | 638,147 | 221,095 | 53.0% | $1,655.78万 | 加仓 |
| CCJ | CAMECO CORP | $4,786.63万 | 0.08% | 469,922 | 253,726 | 117.4% | $2,584.45万 | 加仓 |
| ALLY | ALLY FINL INC | $4,788.54万 | 0.08% | 1,042,119 | 826,542 | 383.4% | $3,797.96万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $4,812.38万 | 0.08% | 1,066,573 | 331,662 | 45.1% | $1,496.46万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4,817.78万 | 0.08% | 501,957 | 112,271 | 28.8% | $1,077.58万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $4,825.00万 | 0.08% | 50,000 | 50,000 | — | $4,825.00万 | 新建仓 |
| DVA | DAVITA INC | $4,846.24万 | 0.08% | 217,828 | -11,577 | -5.0% | -$257.57万 | 减仓 |
| RGLD | ROYAL GOLD INC | $4,856.07万 | 0.08% | 243,278 | -62,939 | -20.6% | -$1,256.33万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD 看涨期权 | $4,867.09万 | 0.08% | 1,078,700 | 342,500 | 46.5% | $1,545.36万 | 加仓 |
| MCO | MOODYS CORP | $4,890.31万 | 0.08% | 107,973 | 21,726 | 25.2% | $984.01万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4,910.89万 | 0.09% | 96,394 | 30,361 | 46.0% | $1,546.77万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $4,941.05万 | 0.09% | 514,800 | 514,800 | — | $4,941.05万 | 新建仓 |
| APH | AMPHENOL CORP | $4,948.93万 | 0.09% | 280,679 | -1,186 | -0.4% | -$20.91万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $4,958.84万 | 0.09% | 132,991 | 79,915 | 150.6% | $2,979.79万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $5,010.98万 | 0.09% | 59,700 | 1,302 | 2.2% | $109.28万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $5,014.92万 | 0.09% | 327,858 | 20,366 | 6.6% | $311.52万 | 加仓 |
| XYZ | BLOCK INC 看涨期权 | $5,023.60万 | 0.09% | 661,000 | -805,900 | -54.9% | -$6,124.84万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $5,057.15万 | 0.09% | 1,646,743 | 1,037,104 | 170.1% | $3,184.95万 | 加仓 |
| PLD | PROLOGIS INC. | $5,103.98万 | 0.09% | 376,761 | 6,668 | 1.8% | $90.33万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $5,158.99万 | 0.09% | 145,500 | -7,700 | -5.0% | -$273.02万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5,183.06万 | 0.09% | 353,455 | 40,569 | 13.0% | $594.90万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $5,187.12万 | 0.09% | 2,027,012 | -109,189 | -5.1% | -$279.41万 | 减仓 |
| PL | PLANET LABS PBC | $5,271.05万 | 0.09% | 1,591,020 | 1,561,769 | 5,339.2% | $5,174.14万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $5,286.63万 | 0.09% | 122,000 | -294,000 | -70.7% | -$1.27亿 | 减仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $5,313.22万 | 0.09% | 110,000 | -290,000 | -72.5% | -$1.40亿 | 减仓 |
| TTE | TOTALENERGIES SE | $5,325.75万 | 0.09% | 701,883 | -107,855 | -13.3% | -$818.38万 | 减仓 |
| MDA | MDA SPACE LTD | $5,342.81万 | 0.09% | 1,294,285 | 1,294,285 | — | $5,342.81万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,391.43万 | 0.09% | 70,648 | 24,230 | 52.2% | $1,849.09万 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $5,420.10万 | 0.09% | 578,700 | 554,700 | 2,311.2% | $5,195.32万 | 加仓 |
| QQQ | INVESCO QQQ TR | $5,454.96万 | 0.09% | 74,076 | 4,455 | 6.4% | $328.07万 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $5,487.14万 | 0.09% | 1,199,900 | -475,200 | -28.4% | -$2,173.09万 | 减仓 |
| HD | HOME DEPOT INC | $5,491.37万 | 0.10% | 155,704 | 28,110 | 22.0% | $991.38万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $5,564.21万 | 0.10% | 164,500 | -25,600 | -13.5% | -$865.92万 | 重新持有 |
| ASM | AVINO SILVER & GOLD MINES LT | $5,611.28万 | 0.10% | 8,851,886 | 2,191,951 | 32.9% | $1,389.49万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $5,691.55万 | 0.10% | 333,112 | 333,112 | — | $5,691.55万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $5,735.53万 | 0.10% | 1,722,900 | -1,716,400 | -49.9% | -$5,713.90万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $5,744.92万 | 0.10% | 2,098,217 | -296,533 | -12.4% | -$811.91万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $5,782.14万 | 0.10% | 576,600 | -18,400 | -3.1% | -$184.52万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $5,854.38万 | 0.10% | 409,475 | -318,812 | -43.8% | -$4,558.15万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $5,895.05万 | 0.10% | 2,166,500 | 757,000 | 53.7% | $2,059.80万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $5,937.36万 | 0.10% | 520,000 | 520,000 | — | $5,937.36万 | 新建仓 |
| — | AMPLIFY ETF TR | $5,970.37万 | 0.10% | 2,043,941 | -531,466 | -20.6% | -$1,552.42万 | 减仓 |
| ACMR | ACM RESH INC | $5,975.72万 | 0.10% | 470,937 | 157,122 | 50.1% | $1,993.72万 | 加仓 |
| MCK | MCKESSON CORP | $6,070.79万 | 0.11% | 80,344 | -6,531 | -7.5% | -$493.48万 | 减仓 |
| WULF | TERAWULF INC | $6,151.95万 | 0.11% | 2,490,667 | -423,030 | -14.5% | -$1,044.88万 | 减仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $6,173.52万 | 0.11% | 580,000 | 565,000 | 3,766.7% | $6,013.86万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $6,210.08万 | 0.11% | 53,800 | 1,900 | 3.7% | $219.32万 | 重新持有 |
| TER | TERADYNE INC | $6,235.54万 | 0.11% | 128,876 | 72,326 | 127.9% | $3,499.42万 | 加仓 |
| CIEN | CIENA CORP | $6,256.90万 | 0.11% | 127,546 | -14,600 | -10.3% | -$716.22万 | 减仓 |
| NVT | NVENT ELEC PLC | $6,267.02万 | 0.11% | 369,496 | 133,117 | 56.3% | $2,257.80万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $6,275.97万 | 0.11% | 246,600 | -205,100 | -45.4% | -$5,219.80万 | 减仓 |
| GLW | CORNING INC | $6,334.97万 | 0.11% | 248,012 | 76,522 | 44.6% | $1,954.60万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $6,371.38万 | 0.11% | 2,167,135 | 2,167,135 | — | $6,371.38万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $6,408.68万 | 0.11% | 2,355,267 | 759,116 | 47.6% | $2,065.55万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $6,416.42万 | 0.11% | 889,193 | 56,316 | 6.8% | $406.38万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $6,445.15万 | 0.11% | 3,013,162 | 3,013,162 | — | $6,445.15万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,463.43万 | 0.11% | 128,918 | -4,799 | -3.6% | -$240.60万 | 减仓 |
| AMGN | AMGEN INC | $6,477.42万 | 0.11% | 178,875 | -263,065 | -59.5% | -$9,526.11万 | 减仓 |
| DAL | DELTA AIR LINES INC | $6,477.56万 | 0.11% | 691,604 | 594,171 | 609.8% | $5,565.01万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $6,483.75万 | 0.11% | 214,900 | 64,900 | 43.3% | $1,958.10万 | 加仓 |
| — | TIDAL TRUST II | $6,489.51万 | 0.11% | 5,608,914 | 2,018,994 | 56.2% | $2,335.98万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $6,621.58万 | 0.11% | 754,424 | 197,846 | 35.5% | $1,736.49万 | 加仓 |
| CRWV | COREWEAVE INC | $6,634.41万 | 0.11% | 666,507 | 397,869 | 148.1% | $3,960.39万 | 加仓 |
| WELL | WELLTOWER INC | $6,648.68万 | 0.12% | 292,932 | 33,828 | 13.1% | $767.79万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $6,702.79万 | 0.12% | 104,941 | 14,093 | 15.5% | $900.15万 | 加仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $6,789.56万 | 0.12% | 40,000 | 40,000 | — | $6,789.56万 | 新建仓 |
| HUBB | HUBBELL INC | $6,802.28万 | 0.12% | 130,013 | 68,958 | 112.9% | $3,607.88万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $6,896.41万 | 0.12% | 545,861 | 44,021 | 8.8% | $556.16万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $6,955.72万 | 0.12% | 475,800 | 9,900 | 2.1% | $144.73万 | 加仓 |
| LIN | LINDE PLC | $7,044.61万 | 0.12% | 135,750 | 21,775 | 19.1% | $1,129.99万 | 加仓 |
| BELFB | BEL FUSE INC | $7,053.95万 | 0.12% | 211,805 | 70,014 | 49.4% | $2,331.75万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $7,149.06万 | 0.12% | 180,000 | -110,000 | -37.9% | -$4,368.87万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC | $7,173.62万 | 0.12% | 51,894 | 16,510 | 46.7% | $2,282.28万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $7,391.92万 | 0.13% | 216,759 | 66,725 | 44.5% | $2,275.46万 | 加仓 |
| IREN | IREN LIMITED | $7,422.62万 | 0.13% | 1,623,140 | -106,538 | -6.2% | -$487.20万 | 减仓 |
| KO | COCA COLA CO | $7,451.90万 | 0.13% | 916,931 | 88,210 | 10.6% | $716.88万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $7,487.27万 | 0.13% | 104,000 | -196,000 | -65.3% | -$1.41亿 | 重新持有 |
| FIX | COMFORT SYS USA INC | $7,538.55万 | 0.13% | 38,036 | 836 | 2.2% | $165.69万 | 加仓 |
| GLDM | WORLD GOLD TR | $7,774.10万 | 0.13% | 978,859 | 13,146 | 1.4% | $104.41万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $7,908.27万 | 0.14% | 182,500 | 57,300 | 45.8% | $2,482.98万 | 加仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $7,927.80万 | 0.14% | 40,000 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $7,948.74万 | 0.14% | 430,150 | 58,795 | 15.8% | $1,086.47万 | 加仓 |
| FTNT | FORTINET INC | $7,996.49万 | 0.14% | 520,537 | -65,652 | -11.2% | -$1,008.55万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $8,007.07万 | 0.14% | 2,928,700 | -76,296 | -2.5% | -$208.59万 | 减仓 |