13F 机构持仓

Tidal Investments LLC

Milwaukee WI · SEC CIK 0001600064

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$577.71亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 看涨期权 4.9%
TSLA 看涨期权 3.2%
NVDA 2.2%
MSTR 看涨期权 2.1%
AMD 看涨期权 1.8%
GOOGL 1.6%
MSFT 1.5%
AAPL 1.4%
AMZN 1.4%
AMD 1.2%

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 5,75740.6% $5.90万 加仓
SVM SILVERCORP METALS INC 看跌期权 $20.60万0.00%20,400 13,000175.7% $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 20022.2% $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 00.0% — 不变
AG FIRST MAJESTIC SILVER CORP 看跌期权 $20.86万0.00%12,300 7,900179.5% $13.40万 加仓
AMTM AMENTUM HOLDINGS INC 看涨期权 $20.88万0.00%10,100 2,80038.4% $5.79万 加仓
SCCO SOUTHERN COPPER CORP 看涨期权 $20.91万0.00%1,200 600100.0% $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 3,000176.5% $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 9,70084.3% $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 00.0% — 不变
LCID LUCID GROUP INC $21.71万0.00%32,446 8,34734.6% $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 4,50040.9% $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 10016.7% $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 10033.3% $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 1,40035.9% $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 10050.0% $7.59万 加仓
NHI NATIONAL HEALTH INVS INC $22.79万0.00%2,988 00.0% — 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 70053.8% $8.01万 重新持有
PK PARK HOTELS & RESORTS INC $22.90万0.00%16,069 4,25036.0% $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 1,30039.4% $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 60060.0% $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 20033.3% $5.83万 加仓
CCJ CAMECO CORP 看涨期权 $23.43万0.00%2,300 1,10091.7% $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 2,0448.3% $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 1,50060.0% $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 1,80081.8% $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 1,200150.0% $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 1,70034.0% $6.41万 加仓
CELH CELSIUS HLDGS INC $25.30万0.00%8,640 81210.4% $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 2,89557.7% $9.42万 加仓
MP MP MATERIALS CORP 看涨期权 $25.76万0.00%4,600 2,10084.0% $11.76万 加仓
ONDS ONDAS INC 看跌期权 $25.79万0.00%31,300 7,80033.2% $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 16,600128.7% $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 00.0% — 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 13,700128.0% $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 40033.3% $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 00.0% — 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 18,035139.7% $15.85万 加仓