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 |
|---|---|---|---|---|---|---|---|---|
| — | DEFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -123,130 | -100.0% | -$9.29万 | 清仓 |
| BX | BLACKSTONE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BTCS INC | $0 | 0.00% | 0 | -34,246 | -100.0% | -$9.04万 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -14,550 | -100.0% | -$8.95万 | 清仓 |
| — | MDXHEALTH SA | $0 | 0.00% | 0 | -23,887 | -100.0% | -$8.53万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 0 | -13,940 | -100.0% | -$7.00万 | 清仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MOGO INC | $0 | 0.00% | 0 | -58,166 | -100.0% | -$6.22万 | 清仓 |
| — | FOLD HLDGS INC | $0 | 0.00% | 0 | -18,500 | -100.0% | -$4.83万 | 清仓 |
| VTEX | VTEX | $0 | 0.00% | 0 | -12,355 | -100.0% | -$4.65万 | 清仓 |
| NXH | BED BATH & BEYOND INC 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$4.15万 | 清仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $0 | 0.00% | 0 | -35,314 | -100.0% | -$4.10万 | 清仓 |
| CNDT | CONDUENT INC | $0 | 0.00% | 0 | -10,654 | -100.0% | -$2.05万 | 清仓 |
| — | EIGHTCO HOLDINGS INC | $0 | 0.00% | 0 | -10,750 | -100.0% | -$1.86万 | 清仓 |
| — | BARK INC | $0 | 0.00% | 0 | -22,500 | -100.0% | -$1.36万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -10,178 | -100.0% | -$7,010 | 清仓 |
| — | MONTAUK RENEWABLES INC | $1.35万 | 0.00% | 11,738 | 11,738 | — | $1.35万 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $1.86万 | 0.00% | 12,402 | 193 | 1.6% | $290 | 加仓 |
| EVGO | EVGO INC | $2.06万 | 0.00% | 11,958 | 186 | 1.6% | $320 | 加仓 |
| URG | UR-ENERGY INC | $2.74万 | 0.00% | 18,415 | 287 | 1.6% | $428 | 加仓 |
| PAYX | PAYCHEX INC 看涨期权 | $2.76万 | 0.00% | 300 | -5,400 | -94.7% | -$49.74万 | 重新持有 |
| BLDP | BALLARD PWR SYS INC NEW | $2.78万 | 0.00% | 11,486 | 179 | 1.6% | $433 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $2.89万 | 0.00% | 300 | 300 | — | $2.89万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $2.91万 | 0.00% | 400 | 400 | — | $2.91万 | 新建仓 |
| CLVT | CLARIVATE PLC | $2.96万 | 0.00% | 11,680 | 11,680 | — | $2.96万 | 新建仓 |
| — | LOTUS TECHNOLOGY INC | $3.07万 | 0.00% | 26,713 | 417 | 1.6% | $480 | 加仓 |
| — | EVE HLDG INC | $3.32万 | 0.00% | 13,381 | 209 | 1.6% | $518 | 加仓 |
| LYFT | LYFT INC 看涨期权 | $3.46万 | 0.00% | 2,600 | 2,600 | — | $3.46万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $4.61万 | 0.00% | 10,421 | -4,989 | -32.4% | -$2.21万 | 重新持有 |
| AMC | AMC ENTMT HLDGS INC | $4.99万 | 0.00% | 50,925 | 8,825 | 21.0% | $8,649 | 加仓 |
| BTG | B2GOLD CORP 看跌期权 | $5.03万 | 0.00% | 11,100 | 11,100 | — | $5.03万 | 新建仓 |
| BTG | B2GOLD CORP | $5.03万 | 0.00% | 11,101 | -14,161 | -56.1% | -$6.41万 | 减仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $5.09万 | 0.00% | 200 | 200 | — | $5.09万 | 新建仓 |
| FAST | FASTENAL CO 看涨期权 | $5.10万 | 0.00% | 1,100 | 1,100 | — | $5.10万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $5.13万 | 0.00% | 12,457 | -4,151 | -25.0% | -$1.71万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR 看跌期权 | $5.48万 | 0.00% | 10,500 | 10,500 | — | $5.48万 | 新建仓 |
| EQX | EQUINOX GOLD CORP 看跌期权 | $5.49万 | 0.00% | 3,800 | 3,800 | — | $5.49万 | 新建仓 |
| — | ATAIBECKLEY INC | $5.51万 | 0.00% | 15,574 | 15,574 | — | $5.51万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $5.53万 | 0.00% | 10,596 | 10,596 | — | $5.53万 | 新建仓 |
| BIDU | BAIDU INC 看涨期权 | $5.57万 | 0.00% | 500 | 500 | — | $5.57万 | 新建仓 |
| TENB | TENABLE HLDGS INC 看涨期权 | $5.58万 | 0.00% | 3,300 | 3,300 | — | $5.58万 | 新建仓 |
| FFIV | F5 INC 看涨期权 | $5.79万 | 0.00% | 200 | 200 | — | $5.79万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW 看跌期权 | $5.84万 | 0.00% | 1,700 | 1,700 | — | $5.84万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $5.90万 | 0.00% | 12,632 | 197 | 1.6% | $920 | 加仓 |
| HMY | HARMONY GOLD MNG LTD 看跌期权 | $5.99万 | 0.00% | 3,900 | 3,900 | — | $5.99万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $6.09万 | 0.00% | 300 | 300 | — | $6.09万 | 新建仓 |
| QLYS | QUALYS INC 看涨期权 | $6.15万 | 0.00% | 700 | 700 | — | $6.15万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $6.15万 | 0.00% | 13,431 | 209 | 1.6% | $957 | 加仓 |
| VRNS | VARONIS SYS INC 看涨期权 | $6.23万 | 0.00% | 2,900 | 2,900 | — | $6.23万 | 新建仓 |
| RDWR | RADWARE LTD 看涨期权 | $6.32万 | 0.00% | 2,400 | 2,400 | — | $6.32万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP 看跌期权 | $6.42万 | 0.00% | 6,900 | 6,900 | — | $6.42万 | 新建仓 |
| NEM | NEWMONT CORP 看跌期权 | $6.50万 | 0.00% | 600 | 600 | — | $6.50万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $6.55万 | 0.00% | 500 | 500 | — | $6.55万 | 新建仓 |
| ATEN | A10 NETWORKS INC 看涨期权 | $6.70万 | 0.00% | 2,900 | 2,900 | — | $6.70万 | 新建仓 |
| HL | HECLA MINING COMPANY 看跌期权 | $6.71万 | 0.00% | 3,600 | 3,600 | — | $6.71万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $6.82万 | 0.00% | 700 | 700 | — | $6.82万 | 新建仓 |
| ZS | ZSCALER INC 看涨期权 | $7.01万 | 0.00% | 500 | 400 | 400.0% | $5.61万 | 加仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $7.02万 | 0.00% | 2,300 | 2,300 | — | $7.02万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $7.14万 | 0.00% | 500 | 500 | — | $7.14万 | 新建仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $7.15万 | 0.00% | 700 | 700 | — | $7.15万 | 新建仓 |
| — | ORLA MNG LTD NEW 看跌期权 | $7.26万 | 0.00% | 4,500 | 4,500 | — | $7.26万 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $7.28万 | 0.00% | 104,334 | 53 | 0.1% | $37 | 加仓 |
| RBRK | RUBRIK INC. 看涨期权 | $7.35万 | 0.00% | 1,500 | 800 | 114.3% | $3.92万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $7.36万 | 0.00% | 10,316 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP 看跌期权 | $7.41万 | 0.00% | 300 | 300 | — | $7.41万 | 新建仓 |
| FSM | FORTUNA MNG CORP 看跌期权 | $7.45万 | 0.00% | 7,500 | 7,500 | — | $7.45万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP 看跌期权 | $7.74万 | 0.00% | 2,200 | 2,200 | — | $7.74万 | 新建仓 |
| SVM | SILVERCORP METALS INC 看跌期权 | $7.95万 | 0.00% | 7,400 | 7,400 | — | $7.95万 | 新建仓 |
| — | OWLET INC | $8.42万 | 0.00% | 16,390 | 16,390 | — | $8.42万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $8.55万 | 0.00% | 16,598 | 4,455 | 36.7% | $2.29万 | 加仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $8.63万 | 0.00% | 1,600 | 1,600 | — | $8.63万 | 新建仓 |
| USAR | USA RARE EARTH INC 看跌期权 | $8.78万 | 0.00% | 5,800 | 5,800 | — | $8.78万 | 新建仓 |
| JD | JD.COM INC 看涨期权 | $8.87万 | 0.00% | 3,000 | 3,000 | — | $8.87万 | 新建仓 |
| CRML | CRITICAL METALS CORP 看跌期权 | $8.89万 | 0.00% | 11,200 | 11,200 | — | $8.89万 | 新建仓 |
| — | AMERICAN RES CORP 看跌期权 | $9.00万 | 0.00% | 37,200 | 37,200 | — | $9.00万 | 新建仓 |
| — | AMERICAN RES CORP | $9.02万 | 0.00% | 37,290 | 37,290 | — | $9.02万 | 新建仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $9.12万 | 0.00% | 5,000 | -67,500 | -93.1% | -$123.19万 | 减仓 |
| MP | MP MATERIALS CORP 看跌期权 | $9.17万 | 0.00% | 1,900 | -1,598,100 | -99.9% | -$7,712.43万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $9.29万 | 0.00% | 1,700 | 1,700 | — | $9.29万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $9.41万 | 0.00% | 13,400 | 13,400 | — | $9.41万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $9.45万 | 0.00% | 4,400 | 4,400 | — | $9.45万 | 新建仓 |
| GLW | CORNING INC 看涨期权 | $9.52万 | 0.00% | 700 | 700 | — | $9.52万 | 新建仓 |
| FSLY | FASTLY INC 看涨期权 | $9.59万 | 0.00% | 3,300 | -400 | -10.8% | -$1.16万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $9.62万 | 0.00% | 600 | -4,000 | -87.0% | -$64.13万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $9.83万 | 0.00% | 19,280 | 19,280 | — | $9.83万 | 新建仓 |
| — | STRATEGY INC | $10.02万 | 0.00% | 104,000 | 13,000 | 14.3% | $1.25万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $10.32万 | 0.00% | 600 | 600 | — | $10.32万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP 看涨期权 | $10.33万 | 0.00% | 600 | 600 | — | $10.33万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $10.53万 | 0.00% | 18,159 | -1,326 | -6.8% | -$7,691 | 重新持有 |
| ALB | ALBEMARLE CORP 看跌期权 | $10.77万 | 0.00% | 600 | 600 | — | $10.77万 | 新建仓 |
| WIT | WIPRO LTD | $10.92万 | 0.00% | 51,519 | 12,510 | 32.1% | $2.65万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $11.17万 | 0.00% | 400 | 400 | — | $11.17万 | 新建仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $11.22万 | 0.00% | 1,700 | 1,700 | — | $11.22万 | 新建仓 |
| CRML | CRITICAL METALS CORP | $11.27万 | 0.00% | 14,194 | 14,194 | — | $11.27万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $11.48万 | 0.00% | 24,792 | 24,792 | — | $11.48万 | 新建仓 |
| NEM | NEWMONT CORP 看涨期权 | $11.91万 | 0.00% | 1,100 | 1,100 | — | $11.91万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $11.98万 | 0.00% | 20,276 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $12.06万 | 0.00% | 10,400 | 10,400 | — | $12.06万 | 新建仓 |
| MP | MP MATERIALS CORP 看涨期权 | $12.06万 | 0.00% | 2,500 | 2,500 | — | $12.06万 | 新建仓 |
| CDZI | CADIZ INC | $12.13万 | 0.00% | 24,699 | 24,699 | — | $12.13万 | 新建仓 |