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 |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $20.38万 | 0.00% | 400 | 400 | — | $20.38万 | 新建仓 |
| TNET | TRINET GROUP INC | $20.44万 | 0.00% | 4,130 | -4,232 | -50.6% | -$20.94万 | 减仓 |
| CRML | CRITICAL METALS CORP | $20.45万 | 0.00% | 19,951 | 5,757 | 40.6% | $5.90万 | 加仓 |
| SVM | SILVERCORP METALS INC 看跌期权 | $20.60万 | 0.00% | 20,400 | 13,000 | 175.7% | $13.13万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $20.70万 | 0.00% | 13,857 | 13,857 | — | $20.70万 | 新建仓 |
| OPY | OPPENHEIMER HLDGS INC | $20.73万 | 0.00% | 1,964 | 1,964 | — | $20.73万 | 新建仓 |
| — | AVALONBAY CMNTYS INC 看涨期权 | $20.76万 | 0.00% | 1,100 | 200 | 22.2% | $3.77万 | 加仓 |
| WB | WEIBO CORP | $20.80万 | 0.00% | 28,655 | 28,655 | — | $20.80万 | 新建仓 |
| BWFG | BANKWELL FINL GROUP INC | $20.83万 | 0.00% | 3,545 | -7,973 | -69.2% | -$46.84万 | 减仓 |
| INVA | INNOVIVA INC | $20.85万 | 0.00% | 9,179 | -9,074 | -49.7% | -$20.61万 | 减仓 |
| EQIX | EQUINIX INC 看涨期权 | $20.85万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $20.86万 | 0.00% | 12,300 | 7,900 | 179.5% | $13.40万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $20.88万 | 0.00% | 10,100 | 2,800 | 38.4% | $5.79万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $20.91万 | 0.00% | 1,200 | 600 | 100.0% | $10.46万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $20.97万 | 0.00% | 5,793 | -2,894 | -33.3% | -$10.48万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $21.05万 | 0.00% | 4,700 | 3,000 | 176.5% | $13.44万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $21.12万 | 0.00% | 2,589 | -11,791 | -82.0% | -$96.18万 | 重新持有 |
| PBT | PERMIAN BASIN RTY TR | $21.14万 | 0.00% | 8,441 | 8,441 | — | $21.14万 | 新建仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $21.26万 | 0.00% | 21,200 | 9,700 | 84.3% | $9.73万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $21.44万 | 0.00% | 45,327 | -24,475 | -35.1% | -$11.58万 | 减仓 |
| AX | AXOS FINANCIAL INC | $21.45万 | 0.00% | 2,203 | 2,203 | — | $21.45万 | 新建仓 |
| VCEL | VERICEL CORP | $21.51万 | 0.00% | 4,835 | 4,835 | — | $21.51万 | 新建仓 |
| GBX | GREENBRIER COS INC | $21.57万 | 0.00% | 4,402 | 4,402 | — | $21.57万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $21.65万 | 0.00% | 3,328 | -3,406 | -50.6% | -$22.16万 | 重新持有 |
| LAUR | LAUREATE ED INC | $21.66万 | 0.00% | 5,964 | -104 | -1.7% | -$3,777 | 减仓 |
| SIL | GLOBAL X FDS 看涨期权 | $21.69万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $21.71万 | 0.00% | 32,446 | 8,347 | 34.6% | $5.58万 | 加仓 |
| REX | REX AMERICAN RES CORP | $21.76万 | 0.00% | 4,819 | 4,819 | — | $21.76万 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF TRUST 看涨期权 | $21.90万 | 0.00% | 15,500 | 4,500 | 40.9% | $6.36万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $21.97万 | 0.00% | 4,072 | 4,072 | — | $21.97万 | 新建仓 |
| SAFT | SAFETY INS GROUP INC | $22.01万 | 0.00% | 2,940 | -79 | -2.6% | -$5,914 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $22.10万 | 0.00% | 12,380 | 12,380 | — | $22.10万 | 新建仓 |
| SD | SANDRIDGE ENERGY INC | $22.16万 | 0.00% | 16,177 | -284 | -1.7% | -$3,891 | 减仓 |
| PSA | PUBLIC STORAGE 看涨期权 | $22.28万 | 0.00% | 700 | 100 | 16.7% | $3.18万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $22.30万 | 0.00% | 500 | 500 | — | $22.30万 | 新建仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $22.42万 | 0.00% | 400 | 100 | 33.3% | $5.61万 | 加仓 |
| AXGN | AXOGEN INC | $22.47万 | 0.00% | 4,864 | 4,864 | — | $22.47万 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $22.48万 | 0.00% | 10,596 | -1,417 | -11.8% | -$3.01万 | 减仓 |
| DRS | LEONARDO DRS INC 看涨期权 | $22.62万 | 0.00% | 5,300 | 1,400 | 35.9% | $5.97万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $22.74万 | 0.00% | 100 | 100 | — | $22.74万 | 新建仓 |
| ESLT | ELBIT SYS LTD 看涨期权 | $22.76万 | 0.00% | 300 | 100 | 50.0% | $7.59万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $22.79万 | 0.00% | 2,988 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $22.80万 | 0.00% | 4,354 | 4,354 | — | $22.80万 | 新建仓 |
| CPT | CAMDEN PPTY TR 看涨期权 | $22.90万 | 0.00% | 2,000 | 700 | 53.8% | $8.01万 | 重新持有 |
| PK | PARK HOTELS & RESORTS INC | $22.90万 | 0.00% | 16,069 | 4,250 | 36.0% | $6.06万 | 重新持有 |
| BRX | BRIXMOR PPTY GROUP INC | $22.91万 | 0.00% | 7,265 | -1,262 | -14.8% | -$3.98万 | 重新持有 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $22.94万 | 0.00% | 4,600 | 1,300 | 39.4% | $6.48万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $23.11万 | 0.00% | 4,413 | 4,413 | — | $23.11万 | 新建仓 |
| CACI | CACI INTL INC 看跌期权 | $23.16万 | 0.00% | 500 | 500 | — | $23.16万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $23.19万 | 0.00% | 13,708 | -368 | -2.6% | -$6,227 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $23.25万 | 0.00% | 800 | 800 | — | $23.25万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC 看涨期权 | $23.25万 | 0.00% | 1,600 | 600 | 60.0% | $8.72万 | 重新持有 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $23.26万 | 0.00% | 4,654 | -5,789 | -55.4% | -$28.93万 | 减仓 |
| ESS | ESSEX PPTY TR INC 看涨期权 | $23.33万 | 0.00% | 800 | 200 | 33.3% | $5.83万 | 加仓 |
| CCJ | CAMECO CORP 看涨期权 | $23.43万 | 0.00% | 2,300 | 1,100 | 91.7% | $11.20万 | 加仓 |
| HCI | HCI GROUP INC | $23.57万 | 0.00% | 1,345 | -1,196 | -47.1% | -$20.96万 | 重新持有 |
| STN | STANTEC INC | $23.96万 | 0.00% | 3,477 | -2,918 | -45.6% | -$20.11万 | 减仓 |
| ANDE | ANDERSONS INC | $24.22万 | 0.00% | 3,552 | 3,552 | — | $24.22万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $24.33万 | 0.00% | 26,594 | 2,044 | 8.3% | $1.87万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $24.34万 | 0.00% | 3,606 | 3,606 | — | $24.34万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $24.57万 | 0.00% | 14,961 | 14,961 | — | $24.57万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $24.62万 | 0.00% | 2,713 | -1,211 | -30.9% | -$10.99万 | 减仓 |
| CXT | CRANE NXT CO | $24.68万 | 0.00% | 4,824 | 4,824 | — | $24.68万 | 新建仓 |
| XMTR | XOMETRY INC | $24.68万 | 0.00% | 2,557 | 2,557 | — | $24.68万 | 新建仓 |
| O | REALTY INCOME CORP 看涨期权 | $24.78万 | 0.00% | 4,000 | 1,500 | 60.0% | $9.29万 | 重新持有 |
| SPNT | SIRIUSPOINT LTD | $24.82万 | 0.00% | 10,343 | -5,773 | -35.8% | -$13.86万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $24.83万 | 0.00% | 2,999 | 2,999 | — | $24.83万 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $25.13万 | 0.00% | 6,423 | -13,733 | -68.1% | -$53.72万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $25.16万 | 0.00% | 4,000 | 1,800 | 81.8% | $11.32万 | 加仓 |
| MDU | MDU RES GROUP INC | $25.21万 | 0.00% | 11,884 | -5,790 | -32.8% | -$12.28万 | 减仓 |
| PACS | PACS GROUP INC | $25.21万 | 0.00% | 5,912 | 5,912 | — | $25.21万 | 新建仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $25.26万 | 0.00% | 2,000 | 1,200 | 150.0% | $15.16万 | 重新持有 |
| VFC | V F CORP | $25.28万 | 0.00% | 15,155 | -19,334 | -56.1% | -$32.25万 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F 看涨期权 | $25.28万 | 0.00% | 6,700 | 1,700 | 34.0% | $6.41万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $25.30万 | 0.00% | 8,640 | 812 | 10.4% | $2.38万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $25.33万 | 0.00% | 5,697 | -1,439 | -20.2% | -$6.40万 | 减仓 |
| LIT | GLOBAL X FDS | $25.36万 | 0.00% | 3,240 | 3,240 | — | $25.36万 | 新建仓 |
| CPER | UNITED STS COMMODITY INDEX F | $25.40万 | 0.00% | 6,732 | 6,732 | — | $25.40万 | 新建仓 |
| PLAB | PHOTRONICS INC | $25.74万 | 0.00% | 7,914 | 2,895 | 57.7% | $9.42万 | 加仓 |
| MP | MP MATERIALS CORP 看涨期权 | $25.76万 | 0.00% | 4,600 | 2,100 | 84.0% | $11.76万 | 加仓 |
| ONDS | ONDAS INC 看跌期权 | $25.79万 | 0.00% | 31,300 | 7,800 | 33.2% | $6.43万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $25.89万 | 0.00% | 1,727 | 1,727 | — | $25.89万 | 新建仓 |
| LTBR | LIGHTBRIDGE CORP 看跌期权 | $25.93万 | 0.00% | 29,500 | 16,600 | 128.7% | $14.59万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $25.94万 | 0.00% | 2,216 | -3,227 | -59.3% | -$37.78万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $25.94万 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $25.98万 | 0.00% | 21,330 | -5,741 | -21.2% | -$6.99万 | 减仓 |
| UEC | URANIUM ENERGY CORP 看跌期权 | $26.01万 | 0.00% | 24,400 | 13,700 | 128.0% | $14.60万 | 加仓 |
| BEKE | KE HLDGS INC | $26.06万 | 0.00% | 17,937 | 17,937 | — | $26.06万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $26.12万 | 0.00% | 2,747 | -48 | -1.7% | -$4,564 | 减仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $26.41万 | 0.00% | 1,600 | 400 | 33.3% | $6.60万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $26.44万 | 0.00% | 4,135 | -2,049 | -33.1% | -$13.10万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $26.75万 | 0.00% | 9,473 | 9,473 | — | $26.75万 | 新建仓 |
| IVW | ISHARES TR | $26.76万 | 0.00% | 1,946 | 0 | 0.0% | — | 重新持有 |
| SII | SPROTT INC | $26.80万 | 0.00% | 2,385 | -617 | -20.6% | -$6.93万 | 减仓 |
| AMBA | AMBARELLA INC | $26.88万 | 0.00% | 3,133 | -1,109 | -26.1% | -$9.52万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $26.96万 | 0.00% | 28,144 | -496 | -1.7% | -$4,752 | 减仓 |
| PKE | PARK AEROSPACE CORP | $26.97万 | 0.00% | 7,091 | 7,091 | — | $26.97万 | 新建仓 |
| IOSP | INNOSPEC INC | $27.10万 | 0.00% | 3,330 | -523 | -13.6% | -$4.26万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $27.12万 | 0.00% | 12,848 | -2,516 | -16.4% | -$5.31万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $27.20万 | 0.00% | 30,941 | 18,035 | 139.7% | $15.85万 | 加仓 |