Tidal Investments LLC
Milwaukee WI · SEC CIK 0001600064
$474.20亿2026Q1 申报市值
2,335持仓数
25.0%前十大占比 · 第一大 5.7%
431 / 185新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMZN 加仓+$3.56亿
COP 加仓+$3.39亿
SPYM 新建仓+$2.99亿
GOOGL 加仓+$2.45亿
MSFT 加仓+$2.43亿
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$2.49亿
LRCX 减仓-$1.34亿
EMR 减仓-$9,330.13万
AGG 清仓-$8,586.45万
HL 减仓-$8,513.04万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| WIP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -10,279 | -100.0% | -$40.49万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHAT | TIDAL TRUST II | $0 | 0.00% | 0 | -6,580 | -100.0% | -$38.80万 | 清仓 |
| TCBX | THIRD COAST BANCSHARES INC | $0 | 0.00% | 0 | -10,109 | -100.0% | -$38.42万 | 清仓 |
| EIG | EMPLOYERS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -15,409 | -100.0% | -$36.35万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | -31,532 | -100.0% | -$36.07万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,336 | -100.0% | -$35.71万 | 清仓 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -4,262 | -100.0% | -$35.25万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -4,098 | -100.0% | -$33.26万 | 清仓 |
| ALNT | ALLIENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -20,925 | -100.0% | -$32.52万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTAL | AGF INVTS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM S | $0 | 0.00% | 0 | -57,002 | -100.0% | -$31.58万 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSI | RUSH STREET INTERACTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STUB | STUBHUB HLDGS INC | $0 | 0.00% | 0 | -22,371 | -100.0% | -$30.27万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDVT | RED VIOLET INC | $0 | 0.00% | 0 | -5,270 | -100.0% | -$30.01万 | 清仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLPX | GLOBAL X FDS | $0 | 0.00% | 0 | -4,726 | -100.0% | -$28.61万 | 清仓 |
| SAH | SONIC AUTOMOTIVE INC | $0 | 0.00% | 0 | -4,608 | -100.0% | -$28.51万 | 清仓 |
| HWKN | HAWKINS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -12,831 | -100.0% | -$28.07万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -11,198 | -100.0% | -$27.32万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -7,526 | -100.0% | -$27.02万 | 清仓 |
| PSP | INVESCO EXCHANGE TRADED FD T GBL L | $0 | 0.00% | 0 | -4,007 | -100.0% | -$26.88万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -5,716 | -100.0% | -$26.57万 | 清仓 |
| VXX | BARCLAYS BANK PLC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$26.47万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -6,891 | -100.0% | -$26.33万 | 清仓 |
| ARIS | ARIS MNG CORP | $0 | 0.00% | 0 | -16,086 | -100.0% | -$26.11万 | 清仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -11,067 | -100.0% | -$25.91万 | 清仓 |
| KRG | KITE RLTY GROUP TR | $0 | 0.00% | 0 | -10,710 | -100.0% | -$25.67万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -9,986 | -100.0% | -$25.56万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -252,000 | -100.0% | -$25.20万 | 清仓 |
| ABBV | ABBVIE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | -6,204 | -100.0% | -$23.98万 | 清仓 |
| STUB | STUBHUB HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -17,600 | -100.0% | -$23.81万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -16,814 | -100.0% | -$23.77万 | 清仓 |
| — | GAMESTOP CORP NEW | $0 | 0.00% | 0 | -78,150 | -100.0% | -$23.52万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $0 | 0.00% | 0 | -2,149 | -100.0% | -$23.33万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -3,908 | -100.0% | -$23.25万 | 清仓 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TGTX | TG THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLD | PROLOGIS INC. 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -7,702 | -100.0% | -$22.62万 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTEV | CLARITEV CORPORATION | $0 | 0.00% | 0 | -5,261 | -100.0% | -$22.49万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRX | BRIXMOR PPTY GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -12,311 | -100.0% | -$22.16万 | 清仓 |
| PCRX | PACIRA BIOSCIENCES INC | $0 | 0.00% | 0 | -8,411 | -100.0% | -$21.77万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -25,183 | -100.0% | -$21.63万 | 清仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -5,012 | -100.0% | -$21.47万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -3,631 | -100.0% | -$21.46万 | 清仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,105 | -100.0% | -$21.29万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -2,740 | -100.0% | -$21.01万 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -13,692 | -100.0% | -$20.84万 | 清仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -1,000 | -100.0% | -$20.65万 | 清仓 |
| HD | HOME DEPOT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | -2,232 | -100.0% | -$20.32万 | 清仓 |
| — | NACCO INDS INC | $0 | 0.00% | 0 | -4,123 | -100.0% | -$20.22万 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -4,018 | -100.0% | -$20.22万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -15,120 | -100.0% | -$19.67万 | 清仓 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | -18,453 | -100.0% | -$19.50万 | 清仓 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | -25,851 | -100.0% | -$18.61万 | 清仓 |
| PRME | PRIME MEDICINE INC | $0 | 0.00% | 0 | -50,244 | -100.0% | -$17.43万 | 清仓 |
| POET | POET TECHNOLOGIES INC | $0 | 0.00% | 0 | -26,306 | -100.0% | -$16.65万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -10,180 | -100.0% | -$15.21万 | 清仓 |
| PEP | PEPSICO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPT | CAMDEN PPTY TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TWLO | TWILIO INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$14.22万 | 清仓 |
| O | REALTY INCOME CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| C | CITIGROUP INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$14.00万 | 清仓 |
| WFC | WELLS FARGO CO NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CXM | SPRINKLR INC | $0 | 0.00% | 0 | -16,958 | -100.0% | -$13.19万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -13,067 | -100.0% | -$13.04万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAB | WABTEC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$12.81万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$12.74万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MS | MORGAN STANLEY 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INVH | INVITATION HOMES INC 看涨期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$12.23万 | 清仓 |
| MCD | MCDONALDS CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -12,881 | -100.0% | -$11.22万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMGN | AMGEN INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | IMPERIAL PETE INC | $0 | 0.00% | 0 | -27,054 | -100.0% | -$9.79万 | 清仓 |
| — | U S GLOBAL INVS INC | $0 | 0.00% | 0 | -40,429 | -100.0% | -$9.74万 | 清仓 |