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 |
|---|---|---|---|---|---|---|---|---|
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -2,512 | -100.0% | -$29.49万 | 清仓 |
| KELYA | KELLY SVCS INC | $0 | 0.00% | 0 | -33,312 | -100.0% | -$29.48万 | 清仓 |
| NVAX | NOVAVAX INC | $0 | 0.00% | 0 | -35,943 | -100.0% | -$29.26万 | 清仓 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -4,693 | -100.0% | -$28.95万 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -53,593 | -100.0% | -$28.94万 | 清仓 |
| — | TEUCRIUM COMMODITY TR | $0 | 0.00% | 0 | -11,334 | -100.0% | -$28.74万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -2,047 | -100.0% | -$28.62万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -5,541 | -100.0% | -$28.58万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -2,863 | -100.0% | -$28.22万 | 清仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $0 | 0.00% | 0 | -6,202 | -100.0% | -$28.14万 | 清仓 |
| USNA | USANA HEALTH SCIENCES INC | $0 | 0.00% | 0 | -15,525 | -100.0% | -$27.12万 | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | -2,783 | -100.0% | -$26.68万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -1,399 | -100.0% | -$26.50万 | 清仓 |
| ALLT | ALLOT LTD | $0 | 0.00% | 0 | -39,340 | -100.0% | -$26.20万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -29,803 | -100.0% | -$26.02万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -6,672 | -100.0% | -$25.76万 | 清仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $0 | 0.00% | 0 | -2,189 | -100.0% | -$25.11万 | 清仓 |
| BFC | BANK FIRST CORP | $0 | 0.00% | 0 | -1,847 | -100.0% | -$24.95万 | 清仓 |
| FNB | F N B CORP | $0 | 0.00% | 0 | -14,598 | -100.0% | -$24.41万 | 清仓 |
| FC | FRANKLIN COVEY CO | $0 | 0.00% | 0 | -15,352 | -100.0% | -$24.24万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | -11,563 | -100.0% | -$24.22万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -120,116 | -100.0% | -$24.14万 | 清仓 |
| FLYW | FLYWIRE CORPORATION | $0 | 0.00% | 0 | -20,698 | -100.0% | -$24.09万 | 清仓 |
| — | NANO X IMAGING LTD | $0 | 0.00% | 0 | -103,164 | -100.0% | -$23.42万 | 清仓 |
| SEB | SEABOARD CORP DEL | $0 | 0.00% | 0 | -41 | -100.0% | -$23.18万 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -3,937 | -100.0% | -$22.43万 | 清仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -4,643 | -100.0% | -$22.38万 | 清仓 |
| PMT | PENNYMAC MTG INVT TR | $0 | 0.00% | 0 | -19,188 | -100.0% | -$22.37万 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -5,937 | -100.0% | -$21.64万 | 清仓 |
| — | ARCOSA INC | $0 | 0.00% | 0 | -2,014 | -100.0% | -$21.38万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -3,084 | -100.0% | -$20.83万 | 清仓 |
| CAR | AVIS BUDGET GROUP INC | $0 | 0.00% | 0 | -1,425 | -100.0% | -$20.78万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -15,796 | -100.0% | -$19.46万 | 清仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $0 | 0.00% | 0 | -299,667 | -100.0% | -$18.95万 | 清仓 |
| IAU | ISHARES GOLD TR 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$18.51万 | 清仓 |
| ASAN | ASANA INC | $0 | 0.00% | 0 | -28,908 | -100.0% | -$18.50万 | 清仓 |
| IHS | IHS HOLDING LIMITED | $0 | 0.00% | 0 | -21,831 | -100.0% | -$17.97万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -14,128 | -100.0% | -$16.83万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -12,021 | -100.0% | -$16.16万 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -61,626 | -100.0% | -$16.08万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL 看涨期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$15.97万 | 清仓 |
| MTA | METALLA RTY & STREAMING LTD | $0 | 0.00% | 0 | -22,356 | -100.0% | -$14.82万 | 清仓 |
| CDZI | CADIZ INC | $0 | 0.00% | 0 | -24,699 | -100.0% | -$12.13万 | 清仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $0 | 0.00% | 0 | -20,276 | -100.0% | -$11.98万 | 清仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $0 | 0.00% | 0 | -18,159 | -100.0% | -$10.53万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -13,400 | -100.0% | -$9.41万 | 清仓 |
| — | AMERICAN RES CORP 看跌期权 | $0 | 0.00% | 0 | -37,200 | -100.0% | -$9.00万 | 清仓 |
| JD | JD.COM INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$8.87万 | 清仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$8.63万 | 清仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $0 | 0.00% | 0 | -16,598 | -100.0% | -$8.55万 | 清仓 |
| — | OWLET INC | $0 | 0.00% | 0 | -16,390 | -100.0% | -$8.42万 | 清仓 |
| — | HAIN CELESTIAL GROUP INC | $0 | 0.00% | 0 | -104,334 | -100.0% | -$7.28万 | 清仓 |
| BIDU | BAIDU INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$5.57万 | 清仓 |
| — | ATAIBECKLEY INC | $0 | 0.00% | 0 | -15,574 | -100.0% | -$5.51万 | 清仓 |
| INN | SUMMIT HOTEL PPTYS | $0 | 0.00% | 0 | -10,421 | -100.0% | -$4.61万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -11,680 | -100.0% | -$2.96万 | 清仓 |
| BLDP | BALLARD PWR SYS INC NEW | $0 | 0.00% | 0 | -11,486 | -100.0% | -$2.78万 | 清仓 |
| — | MONTAUK RENEWABLES INC | $0 | 0.00% | 0 | -11,738 | -100.0% | -$1.35万 | 清仓 |
| — | BEYOND MEAT INC | $1.47万 | 0.00% | 19,562 | 19,562 | — | $1.47万 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $1.80万 | 0.00% | 15,424 | 3,022 | 24.4% | $3,536 | 加仓 |
| EGHT | 8X8 INC NEW | $1.97万 | 0.00% | 11,529 | 11,529 | — | $1.97万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $2.27万 | 0.00% | 11,066 | 11,066 | — | $2.27万 | 新建仓 |
| SLDP | SOLID POWER INC | $2.69万 | 0.00% | 10,381 | 10,381 | — | $2.69万 | 新建仓 |
| — | LOTUS TECHNOLOGY INC | $3.37万 | 0.00% | 28,799 | 2,086 | 7.8% | $2,441 | 加仓 |
| HSY | HERSHEY CO 看涨期权 | $3.51万 | 0.00% | 200 | 200 | — | $3.51万 | 新建仓 |
| — | EVE HLDG INC | $3.65万 | 0.00% | 14,529 | 1,148 | 8.6% | $2,881 | 加仓 |
| PAYX | PAYCHEX INC 看涨期权 | $3.93万 | 0.00% | 400 | 100 | 33.3% | $9,833 | 加仓 |
| SLI | STANDARD LITHIUM CORP | $4.17万 | 0.00% | 15,152 | -25,080 | -62.3% | -$6.90万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $4.39万 | 0.00% | 400 | 100 | 33.3% | $1.10万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $4.94万 | 0.00% | 10,693 | -14,099 | -56.9% | -$6.51万 | 减仓 |
| WTI | W & T OFFSHORE INC | $5.29万 | 0.00% | 16,800 | -132,572 | -88.8% | -$41.76万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $5.35万 | 0.00% | 700 | 300 | 75.0% | $2.29万 | 加仓 |
| IQ | IQIYI INC | $5.76万 | 0.00% | 55,398 | 55,398 | — | $5.76万 | 新建仓 |
| MOMO | HELLO GROUP INC | $5.94万 | 0.00% | 10,234 | 10,234 | — | $5.94万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $6.61万 | 0.00% | 1,600 | 1,600 | — | $6.61万 | 新建仓 |
| EQX | EQUINOX GOLD CORP 看跌期权 | $6.80万 | 0.00% | 7,000 | 3,200 | 84.2% | $3.11万 | 加仓 |
| FSLY | FASTLY INC 看涨期权 | $6.98万 | 0.00% | 3,800 | 500 | 15.2% | $9,180 | 加仓 |
| BTG | B2GOLD CORP 看跌期权 | $7.67万 | 0.00% | 20,500 | 9,400 | 84.7% | $3.52万 | 加仓 |
| BTG | B2GOLD CORP | $7.68万 | 0.00% | 20,544 | 9,443 | 85.1% | $3.53万 | 加仓 |
| FAST | FASTENAL CO 看涨期权 | $7.68万 | 0.00% | 1,600 | 500 | 45.5% | $2.40万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $7.78万 | 0.00% | 17,560 | 4,928 | 39.0% | $2.18万 | 加仓 |
| F | FORD MTR CO 看涨期权 | $7.78万 | 0.00% | 5,600 | 5,600 | — | $7.78万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $7.89万 | 0.00% | 600 | 100 | 20.0% | $1.31万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $8.00万 | 0.00% | 700 | 700 | — | $8.00万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $8.20万 | 0.00% | 19,303 | 7,082 | 57.9% | $3.01万 | 加仓 |
| — | ORLA MNG LTD NEW 看跌期权 | $8.22万 | 0.00% | 8,400 | 3,900 | 86.7% | $3.82万 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $8.47万 | 0.00% | 600 | 100 | 20.0% | $1.41万 | 加仓 |
| RDWR | RADWARE LTD 看涨期权 | $8.64万 | 0.00% | 2,800 | 400 | 16.7% | $1.23万 | 加仓 |
| EOG | EOG RES INC 看涨期权 | $9.08万 | 0.00% | 700 | 700 | — | $9.08万 | 新建仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $9.15万 | 0.00% | 1,200 | 500 | 71.4% | $3.81万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $9.31万 | 0.00% | 600 | 300 | 100.0% | $4.65万 | 加仓 |
| GNW | GENWORTH FINL INC | $9.63万 | 0.00% | 10,165 | 10,165 | — | $9.63万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW 看跌期权 | $9.64万 | 0.00% | 3,100 | 1,400 | 82.4% | $4.35万 | 加仓 |
| GEN | GEN DIGITAL INC 看涨期权 | $9.71万 | 0.00% | 3,900 | 3,900 | — | $9.71万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $9.72万 | 0.00% | 42,900 | 42,900 | — | $9.72万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $9.75万 | 0.00% | 15,595 | 2,164 | 16.1% | $1.35万 | 加仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $9.92万 | 0.00% | 4,200 | 1,900 | 82.6% | $4.49万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $9.96万 | 0.00% | 800 | 800 | — | $9.96万 | 新建仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $9.98万 | 0.00% | 500 | 300 | 150.0% | $5.99万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $10.09万 | 0.00% | 20,228 | 948 | 4.9% | $4,731 | 加仓 |