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 |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP 看跌期权 | $10.27万 | 0.00% | 1,100 | 500 | 83.3% | $4.67万 | 加仓 |
| S | SENTINELONE INC 看涨期权 | $10.35万 | 0.00% | 6,100 | 6,100 | — | $10.35万 | 新建仓 |
| FNV | FRANCO NEV CORP 看跌期权 | $10.42万 | 0.00% | 500 | 200 | 66.7% | $4.17万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $10.52万 | 0.00% | 1,300 | 600 | 85.7% | $4.85万 | 加仓 |
| — | AMERICAN RES CORP | $10.68万 | 0.00% | 49,691 | 12,401 | 33.3% | $2.67万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $10.84万 | 0.00% | 20,045 | -7,421 | -27.0% | -$4.01万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD 看跌期权 | $10.95万 | 0.00% | 7,200 | 3,300 | 84.6% | $5.02万 | 加仓 |
| QLYS | QUALYS INC 看涨期权 | $11.00万 | 0.00% | 800 | 100 | 14.3% | $1.37万 | 加仓 |
| B | BARRICK MNG CORP 看跌期权 | $11.02万 | 0.00% | 3,000 | 3,000 | — | $11.02万 | 新建仓 |
| VOXR | VOX ROYALTY CORP | $11.03万 | 0.00% | 23,322 | 23,322 | — | $11.03万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $11.20万 | 0.00% | 500 | 500 | — | $11.20万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $11.26万 | 0.00% | 16,505 | 4,048 | 32.5% | $2.76万 | 加仓 |
| — | DIANA SHIPPING INC | $11.45万 | 0.00% | 54,529 | 54,529 | — | $11.45万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $11.66万 | 0.00% | 36,000 | 36,000 | — | $11.66万 | 新建仓 |
| ADSK | AUTODESK INC 看跌期权 | $11.67万 | 0.00% | 600 | 600 | — | $11.67万 | 新建仓 |
| STGW | STAGWELL INC | $11.67万 | 0.00% | 15,701 | 15,701 | — | $11.67万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $11.76万 | 0.00% | 12,997 | -21,727 | -62.6% | -$19.66万 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $11.77万 | 0.00% | 1,000 | 400 | 66.7% | $4.71万 | 重新持有 |
| — | STRATEGY INC | $11.89万 | 0.00% | 129,000 | 25,000 | 24.0% | $2.30万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $11.92万 | 0.00% | 18,416 | -1,795 | -8.9% | -$1.16万 | 减仓 |
| PAYS | PAYSIGN INC | $12.11万 | 0.00% | 14,784 | 14,784 | — | $12.11万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $12.15万 | 0.00% | 63,953 | 13,028 | 25.6% | $2.48万 | 加仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $12.15万 | 0.00% | 900 | 300 | 50.0% | $4.05万 | 加仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $12.22万 | 0.00% | 3,100 | 3,100 | — | $12.22万 | 新建仓 |
| — | SANTACRUZ SILVER MNG LTD | $12.23万 | 0.00% | 18,850 | 18,850 | — | $12.23万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP 看涨期权 | $12.35万 | 0.00% | 700 | 100 | 16.7% | $1.76万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $12.35万 | 0.00% | 5,100 | 5,100 | — | $12.35万 | 新建仓 |
| FFIV | F5 INC 看涨期权 | $12.48万 | 0.00% | 300 | 100 | 50.0% | $4.16万 | 加仓 |
| ATEN | A10 NETWORKS INC 看涨期权 | $12.70万 | 0.00% | 3,400 | 500 | 17.2% | $1.87万 | 加仓 |
| — | STEALTHGAS INC | $12.97万 | 0.00% | 16,413 | 16,413 | — | $12.97万 | 新建仓 |
| AA | ALCOA CORP 看跌期权 | $13.04万 | 0.00% | 2,500 | 600 | 31.6% | $3.13万 | 加仓 |
| NRG | NRG ENERGY INC 看涨期权 | $13.15万 | 0.00% | 900 | 900 | — | $13.15万 | 新建仓 |
| BTAL | AGF INVTS TR | $13.15万 | 0.00% | 11,791 | -10,216 | -46.4% | -$11.39万 | 重新持有 |
| UUUU | ENERGY FUELS INC 看涨期权 | $13.20万 | 0.00% | 9,100 | 4,100 | 82.0% | $5.95万 | 加仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $13.32万 | 0.00% | 100 | 100 | — | $13.32万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $13.35万 | 0.00% | 2,200 | 2,200 | — | $13.35万 | 新建仓 |
| RBRK | RUBRIK INC. 看涨期权 | $13.65万 | 0.00% | 1,700 | 200 | 13.3% | $1.61万 | 加仓 |
| MP | MP MATERIALS CORP 看跌期权 | $14.00万 | 0.00% | 2,500 | 600 | 31.6% | $3.36万 | 加仓 |
| HLF | HERBALIFE LTD | $14.02万 | 0.00% | 10,663 | 10,663 | — | $14.02万 | 新建仓 |
| — | LEGGETT & PLATT INC | $14.05万 | 0.00% | 12,001 | 12,001 | — | $14.05万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR 看跌期权 | $14.07万 | 0.00% | 29,800 | 19,300 | 183.8% | $9.11万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $14.08万 | 0.00% | 10,540 | 10,540 | — | $14.08万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $14.10万 | 0.00% | 29,870 | 19,274 | 181.9% | $9.10万 | 加仓 |
| VRNS | VARONIS SYS INC 看涨期权 | $14.27万 | 0.00% | 3,400 | 500 | 17.2% | $2.10万 | 加仓 |
| TENB | TENABLE HLDGS INC 看涨期权 | $14.38万 | 0.00% | 3,900 | 600 | 18.2% | $2.21万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC 看涨期权 | $14.42万 | 0.00% | 1,400 | 400 | 40.0% | $4.12万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP 看跌期权 | $14.51万 | 0.00% | 6,200 | 4,000 | 181.8% | $9.36万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $14.78万 | 0.00% | 17,660 | 17,660 | — | $14.78万 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $15.00万 | 0.00% | 10,458 | 10,458 | — | $15.00万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $15.02万 | 0.00% | 66,320 | -4,448 | -6.3% | -$1.01万 | 减仓 |
| CRML | CRITICAL METALS CORP 看跌期权 | $15.27万 | 0.00% | 14,900 | 3,700 | 33.0% | $3.79万 | 加仓 |
| QNST | QUINSTREET INC | $15.52万 | 0.00% | 10,597 | 10,597 | — | $15.52万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看跌期权 | $15.55万 | 0.00% | 2,100 | 500 | 31.2% | $3.70万 | 加仓 |
| HL | HECLA MINING COMPANY 看跌期权 | $15.58万 | 0.00% | 10,100 | 6,500 | 180.6% | $10.03万 | 加仓 |
| — | CENTRAL PUERTO S A | $15.89万 | 0.00% | 10,693 | 10,693 | — | $15.89万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $16.04万 | 0.00% | 22,753 | 5,610 | 32.7% | $3.96万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $16.21万 | 0.00% | 18,543 | 18,543 | — | $16.21万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP 看跌期权 | $16.23万 | 0.00% | 19,600 | 12,700 | 184.1% | $10.52万 | 加仓 |
| CDE | COEUR MNG INC 看跌期权 | $16.32万 | 0.00% | 10,000 | 10,000 | — | $16.32万 | 新建仓 |
| OR | OR ROYALTIES INC. 看跌期权 | $16.45万 | 0.00% | 5,200 | 5,200 | — | $16.45万 | 新建仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $16.66万 | 0.00% | 2,200 | 2,200 | — | $16.66万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $16.71万 | 0.00% | 2,900 | 900 | 45.0% | $5.19万 | 加仓 |
| — | INOGEN INC | $16.75万 | 0.00% | 25,974 | -93 | -0.4% | -$600 | 减仓 |
| SUI | SUN CMNTYS INC 看涨期权 | $16.79万 | 0.00% | 1,400 | 300 | 27.3% | $3.60万 | 加仓 |
| USAR | USA RARE EARTH INC 看跌期权 | $16.83万 | 0.00% | 7,800 | 2,000 | 34.5% | $4.32万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $16.85万 | 0.00% | 1,500 | 1,000 | 200.0% | $11.23万 | 加仓 |
| IONQ | IONQ INC 看涨期权 | $17.04万 | 0.00% | 3,200 | 3,200 | — | $17.04万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $17.06万 | 0.00% | 1,100 | 500 | 83.3% | $7.76万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $17.17万 | 0.00% | 18,303 | 18,303 | — | $17.17万 | 新建仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $17.27万 | 0.00% | 2,400 | 700 | 41.2% | $5.04万 | 加仓 |
| FSM | FORTUNA MNG CORP 看跌期权 | $17.75万 | 0.00% | 21,000 | 13,500 | 180.0% | $11.41万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $17.95万 | 0.00% | 3,600 | 900 | 33.3% | $4.49万 | 加仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $18.03万 | 0.00% | 19,200 | 8,800 | 84.6% | $8.26万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $18.08万 | 0.00% | 60,881 | -4,841 | -7.4% | -$1.44万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $18.23万 | 0.00% | 15,989 | 15,989 | — | $18.23万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $18.32万 | 0.00% | 10,193 | 10,193 | — | $18.32万 | 新建仓 |
| — | ELME COMMUNITIES | $18.41万 | 0.00% | 124,413 | -10,816 | -8.0% | -$1.60万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $18.51万 | 0.00% | 21,748 | 11,432 | 110.8% | $9.73万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $18.80万 | 0.00% | 12,971 | 2,699 | 26.3% | $3.91万 | 加仓 |
| CBRE | CBRE GROUP INC 看涨期权 | $18.86万 | 0.00% | 1,400 | 200 | 16.7% | $2.69万 | 加仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $18.90万 | 0.00% | 1,400 | 600 | 75.0% | $8.10万 | 加仓 |
| MNRO | MONRO INC | $19.05万 | 0.00% | 11,131 | 234 | 2.1% | $4,004 | 加仓 |
| QS | QUANTUMSCAPE CORP | $19.26万 | 0.00% | 25,477 | -154,245 | -85.8% | -$116.61万 | 减仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $19.29万 | 0.00% | 18,100 | 8,300 | 84.7% | $8.85万 | 加仓 |
| — | WISDOMTREE INC | $19.34万 | 0.00% | 128,000 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $19.45万 | 0.00% | 11,030 | -192 | -1.7% | -$3,385 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC 看涨期权 | $19.45万 | 0.00% | 1,400 | 500 | 55.6% | $6.95万 | 重新持有 |
| WNEB | WESTERN NEW ENG BANCORP INC | $19.49万 | 0.00% | 13,627 | -240 | -1.7% | -$3,432 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC 看跌期权 | $19.59万 | 0.00% | 700 | 700 | — | $19.59万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC 看涨期权 | $19.59万 | 0.00% | 700 | 700 | — | $19.59万 | 新建仓 |
| NEM | NEWMONT CORP 看涨期权 | $19.61万 | 0.00% | 2,100 | 1,000 | 90.9% | $9.34万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $19.63万 | 0.00% | 1,200 | 200 | 20.0% | $3.27万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $19.68万 | 0.00% | 11,709 | -31,749 | -73.1% | -$53.37万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $19.87万 | 0.00% | 800 | 400 | 100.0% | $9.93万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $19.97万 | 0.00% | 13,392 | -21,286 | -61.4% | -$31.74万 | 减仓 |
| LTC | LTC PPTYS INC | $20.10万 | 0.00% | 5,228 | 5,228 | — | $20.10万 | 新建仓 |
| — | BED BATH & BEYOND INC | $20.13万 | 0.00% | 479,274 | 0 | 0.0% | — | 不变 |
| BSAC | BANCO SANTANDER CHILE NEW | $20.30万 | 0.00% | 6,164 | 114 | 1.9% | $3,754 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $20.37万 | 0.00% | 400 | 100 | 33.3% | $5.09万 | 加仓 |
| LIVN | LIVANOVA PLC | $20.38万 | 0.00% | 2,478 | -1,249 | -33.5% | -$10.27万 | 重新持有 |