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 |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $12.13万 | 0.00% | 2,000 | 2,000 | — | $12.13万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $12.18万 | 0.00% | 600 | 600 | — | $12.18万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC 看跌期权 | $12.29万 | 0.00% | 6,000 | 6,000 | — | $12.29万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $12.41万 | 0.00% | 17,143 | -20,032 | -53.9% | -$14.51万 | 减仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $12.47万 | 0.00% | 11,500 | 11,500 | — | $12.47万 | 新建仓 |
| AA | ALCOA CORP 看跌期权 | $12.60万 | 0.00% | 1,900 | 1,900 | — | $12.60万 | 新建仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $12.74万 | 0.00% | 300 | -1,400 | -82.4% | -$59.46万 | 减仓 |
| OKLO | OKLO INC 看跌期权 | $12.89万 | 0.00% | 2,600 | 2,600 | — | $12.89万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $12.93万 | 0.00% | 2,200 | 2,200 | — | $12.93万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看跌期权 | $12.95万 | 0.00% | 1,600 | 1,600 | — | $12.95万 | 新建仓 |
| CCJ | CAMECO CORP 看涨期权 | $13.03万 | 0.00% | 1,200 | 1,200 | — | $13.03万 | 新建仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $13.23万 | 0.00% | 9,800 | 9,800 | — | $13.23万 | 新建仓 |
| — | CLEANSPARK INC | $13.55万 | 0.00% | 140,000 | -126,000 | -47.4% | -$12.20万 | 减仓 |
| SLI | STANDARD LITHIUM LTD | $13.72万 | 0.00% | 40,232 | -1,392 | -3.3% | -$4,747 | 减仓 |
| LTBR | LIGHTBRIDGE CORP 看跌期权 | $13.75万 | 0.00% | 12,900 | 12,900 | — | $13.75万 | 新建仓 |
| LTBR | LIGHTBRIDGE CORP | $13.76万 | 0.00% | 12,906 | 12,906 | — | $13.76万 | 新建仓 |
| SUI | SUN CMNTYS INC 看涨期权 | $13.86万 | 0.00% | 1,100 | 200 | 22.2% | $2.52万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $13.88万 | 0.00% | 20,211 | -3,079 | -13.2% | -$2.12万 | 减仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $13.89万 | 0.00% | 800 | 800 | — | $13.89万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $13.96万 | 0.00% | 500 | -10,600 | -95.5% | -$296.00万 | 减仓 |
| CCJ | CAMECO CORP 看跌期权 | $14.12万 | 0.00% | 1,300 | 1,300 | — | $14.12万 | 新建仓 |
| RDY | DR REDDYS LABS LTD | $14.23万 | 0.00% | 10,272 | 10,272 | — | $14.23万 | 新建仓 |
| ESRT | EMPIRE ST RLTY TR INC | $14.28万 | 0.00% | 27,466 | 9,361 | 51.7% | $4.87万 | 加仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $14.36万 | 0.00% | 800 | 800 | — | $14.36万 | 新建仓 |
| UEC | URANIUM ENERGY CORP 看跌期权 | $14.45万 | 0.00% | 10,700 | 10,700 | — | $14.45万 | 新建仓 |
| ESS | ESSEX PPTY TR INC 看涨期权 | $14.52万 | 0.00% | 600 | 100 | 20.0% | $2.42万 | 加仓 |
| — | AVALONBAY CMNTYS INC 看涨期权 | $14.70万 | 0.00% | 900 | 200 | 28.6% | $3.27万 | 加仓 |
| NXE | NEXGEN ENERGY LTD 看跌期权 | $14.73万 | 0.00% | 12,700 | 12,700 | — | $14.73万 | 新建仓 |
| MTA | METALLA RTY & STREAMING LTD | $14.82万 | 0.00% | 22,356 | -776 | -3.4% | -$5,145 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC 看涨期权 | $15.55万 | 0.00% | 1,000 | 1,000 | — | $15.55万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL 看涨期权 | $15.97万 | 0.00% | 2,700 | 600 | 28.6% | $3.55万 | 加仓 |
| SMWB | SIMILARWEB LTD | $16.08万 | 0.00% | 61,626 | 3,330 | 5.7% | $8,691 | 加仓 |
| — | INOGEN INC | $16.11万 | 0.00% | 26,067 | -978 | -3.6% | -$6,044 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $16.13万 | 0.00% | 24,550 | 1,069 | 4.6% | $7,023 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $16.16万 | 0.00% | 12,021 | -2,889 | -19.4% | -$3.88万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO 看涨期权 | $16.25万 | 0.00% | 600 | 200 | 50.0% | $5.42万 | 加仓 |
| CBRE | CBRE GROUP INC 看涨期权 | $16.26万 | 0.00% | 1,200 | 300 | 33.3% | $4.06万 | 加仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $16.47万 | 0.00% | 900 | 800 | 800.0% | $14.64万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $16.72万 | 0.00% | 1,800 | 1,800 | — | $16.72万 | 新建仓 |
| REMX | VANECK ETF TRUST 看涨期权 | $16.72万 | 0.00% | 1,900 | 1,900 | — | $16.72万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $16.72万 | 0.00% | 11,222 | -10,440 | -48.2% | -$15.56万 | 减仓 |
| DNOW | DNOW INC | $16.83万 | 0.00% | 14,128 | -2,826 | -16.7% | -$3.37万 | 减仓 |
| ESLT | ELBIT SYS LTD 看涨期权 | $16.98万 | 0.00% | 200 | 200 | — | $16.98万 | 新建仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $16.99万 | 0.00% | 400 | 400 | — | $16.99万 | 新建仓 |
| SSRM | SSR MINING IN 看跌期权 | $17.05万 | 0.00% | 5,800 | 5,800 | — | $17.05万 | 新建仓 |
| CPER | UNITED STS COMMODITY INDEX F 看涨期权 | $17.21万 | 0.00% | 5,000 | 5,000 | — | $17.21万 | 新建仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $17.26万 | 0.00% | 1,000 | 200 | 25.0% | $3.45万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $17.27万 | 0.00% | 65,000 | 65,000 | — | $17.27万 | 新建仓 |
| DRS | LEONARDO DRS INC 看涨期权 | $17.36万 | 0.00% | 3,900 | 3,900 | — | $17.36万 | 新建仓 |
| — | WISDOMTREE INC | $17.45万 | 0.00% | 128,000 | 16,000 | 14.3% | $2.18万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $17.46万 | 0.00% | 12,221 | 12,221 | — | $17.46万 | 新建仓 |
| MNRO | MONRO INC | $17.48万 | 0.00% | 10,897 | -688 | -5.9% | -$1.10万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD | $17.74万 | 0.00% | 25,093 | 25,093 | — | $17.74万 | 新建仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $17.93万 | 0.00% | 13,867 | 13,867 | — | $17.93万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $17.97万 | 0.00% | 21,831 | -752 | -3.3% | -$6,189 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $18.05万 | 0.00% | 14,076 | 14,076 | — | $18.05万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $18.44万 | 0.00% | 400 | 200 | 100.0% | $9.22万 | 加仓 |
| ASAN | ASANA INC | $18.50万 | 0.00% | 28,908 | 332 | 1.2% | $2,125 | 加仓 |
| IAU | ISHARES GOLD TR 看涨期权 | $18.51万 | 0.00% | 2,100 | 2,100 | — | $18.51万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $18.80万 | 0.00% | 18,748 | 18,748 | — | $18.80万 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $18.95万 | 0.00% | 299,667 | 32,077 | 12.0% | $2.03万 | 加仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $18.96万 | 0.00% | 1,000 | 500 | 100.0% | $9.48万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $19.02万 | 0.00% | 13,129 | -456 | -3.4% | -$6,607 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $19.04万 | 0.00% | 2,700 | 2,700 | — | $19.04万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $19.04万 | 0.00% | 7,300 | 6,200 | 563.6% | $16.17万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $19.11万 | 0.00% | 12,725 | -440 | -3.3% | -$6,609 | 减仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $19.21万 | 0.00% | 1,600 | 1,600 | — | $19.21万 | 新建仓 |
| RTX | RTX CORPORATION 看涨期权 | $19.29万 | 0.00% | 1,000 | 1,000 | — | $19.29万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $19.46万 | 0.00% | 15,796 | -544 | -3.3% | -$6,702 | 减仓 |
| EQIX | EQUINIX INC 看涨期权 | $19.60万 | 0.00% | 200 | 200 | — | $19.60万 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF TRUST 看涨期权 | $19.61万 | 0.00% | 1,100 | 1,100 | — | $19.61万 | 新建仓 |
| BWAY | BRAINSWAY LTD | $20.01万 | 0.00% | 15,055 | 15,055 | — | $20.01万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $20.03万 | 0.00% | 2,171 | -3,302 | -60.3% | -$30.47万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $20.21万 | 0.00% | 6,050 | 6,050 | — | $20.21万 | 新建仓 |
| PLAB | PHOTRONICS INC | $20.28万 | 0.00% | 5,019 | 5,019 | — | $20.28万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $20.34万 | 0.00% | 4,941 | -700 | -12.4% | -$2.88万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $20.37万 | 0.00% | 616 | 40 | 6.9% | $1.32万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $20.41万 | 0.00% | 7,527 | 7,527 | — | $20.41万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $20.45万 | 0.00% | 1,000 | 1,000 | — | $20.45万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $20.47万 | 0.00% | 300 | 300 | — | $20.47万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $20.58万 | 0.00% | 4,888 | -4,294 | -46.8% | -$18.08万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $20.59万 | 0.00% | 600 | 600 | — | $20.59万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $20.78万 | 0.00% | 1,425 | -1,057 | -42.6% | -$15.42万 | 减仓 |
| IJH | ISHARES TR | $20.83万 | 0.00% | 3,084 | 3,084 | — | $20.83万 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $20.85万 | 0.00% | 1,170 | -268 | -18.6% | -$4.78万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $20.97万 | 0.00% | 8,177 | -1,100 | -11.9% | -$2.82万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $21.08万 | 0.00% | 1,395 | -2,812 | -66.8% | -$42.49万 | 重新持有 |
| LAUR | LAUREATE ED INC | $21.14万 | 0.00% | 6,068 | -208 | -3.3% | -$7,247 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $21.17万 | 0.00% | 1,793 | -1,499 | -45.5% | -$17.70万 | 重新持有 |
| RTX | RTX CORPORATION 看跌期权 | $21.22万 | 0.00% | 1,100 | 1,100 | — | $21.22万 | 新建仓 |
| ONDS | ONDAS INC 看跌期权 | $21.24万 | 0.00% | 23,500 | 23,500 | — | $21.24万 | 新建仓 |
| ONDS | ONDAS INC | $21.30万 | 0.00% | 23,560 | 23,560 | — | $21.30万 | 新建仓 |
| — | ARCOSA INC | $21.38万 | 0.00% | 2,014 | 48 | 2.4% | $5,095 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $21.53万 | 0.00% | 14,239 | -2,694 | -15.9% | -$4.07万 | 减仓 |
| CUBE | CUBESMART | $21.64万 | 0.00% | 5,937 | 5,937 | — | $21.64万 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $21.68万 | 0.00% | 12,013 | 224 | 1.9% | $4,043 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $21.72万 | 0.00% | 6,525 | 6,525 | — | $21.72万 | 新建仓 |
| AMBA | AMBARELLA INC | $21.84万 | 0.00% | 4,242 | 4,242 | — | $21.84万 | 新建仓 |
| SAFT | SAFETY INS GROUP INC | $21.93万 | 0.00% | 3,019 | 3,019 | — | $21.93万 | 新建仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $21.97万 | 0.00% | 1,200 | 1,200 | — | $21.97万 | 新建仓 |