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 |
|---|---|---|---|---|---|---|---|---|
| — | VANECK ETF TRUST 看涨期权 | $22.03万 | 0.00% | 2,400 | 2,400 | — | $22.03万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $22.09万 | 0.00% | 887 | -139 | -13.5% | -$3.46万 | 减仓 |
| — | VANECK ETF TRUST | $22.31万 | 0.00% | 2,430 | 2,430 | — | $22.31万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $22.32万 | 0.00% | 5,743 | -1,046 | -15.4% | -$4.07万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $22.37万 | 0.00% | 19,188 | 253 | 1.3% | $2,950 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $22.38万 | 0.00% | 4,643 | 4,643 | — | $22.38万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $22.38万 | 0.00% | 1,200 | 300 | 33.3% | $5.60万 | 加仓 |
| AXTI | AXT INC | $22.43万 | 0.00% | 3,937 | 3,937 | — | $22.43万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $22.48万 | 0.00% | 928 | 928 | — | $22.48万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC 看跌期权 | $22.49万 | 0.00% | 1,100 | 1,100 | — | $22.49万 | 新建仓 |
| FRMI | FERMI INC | $22.56万 | 0.00% | 38,628 | 38,628 | — | $22.56万 | 新建仓 |
| UUUU | ENERGY FUELS INC 看跌期权 | $22.63万 | 0.00% | 12,400 | 12,400 | — | $22.63万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $22.74万 | 0.00% | 28,640 | -992 | -3.3% | -$7,876 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $22.78万 | 0.00% | 4,577 | -570 | -11.1% | -$2.84万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $22.89万 | 0.00% | 10,252 | -2,732 | -21.0% | -$6.10万 | 减仓 |
| LCID | LUCID GROUP INC | $22.97万 | 0.00% | 24,099 | -56,316 | -70.0% | -$53.67万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $23.06万 | 0.00% | 2,795 | -96 | -3.3% | -$7,919 | 减仓 |
| SEB | SEABOARD CORP DEL | $23.18万 | 0.00% | 41 | 41 | — | $23.18万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $23.20万 | 0.00% | 16,046 | 16,046 | — | $23.20万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $23.27万 | 0.00% | 3,300 | 3,300 | — | $23.27万 | 新建仓 |
| WING | WINGSTOP INC | $23.29万 | 0.00% | 1,503 | 603 | 67.0% | $9.34万 | 重新持有 |
| DAVE | DAVE INC | $23.35万 | 0.00% | 1,378 | 182 | 15.2% | $3.08万 | 加仓 |
| RDN | RADIAN GROUP INC | $23.37万 | 0.00% | 7,066 | 7,066 | — | $23.37万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $23.38万 | 0.00% | 3,924 | -96 | -2.4% | -$5,720 | 减仓 |
| — | NANO X IMAGING LTD | $23.42万 | 0.00% | 103,164 | 11,042 | 12.0% | $2.51万 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $23.42万 | 0.00% | 4,226 | -144 | -3.3% | -$7,980 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $23.42万 | 0.00% | 600 | 600 | — | $23.42万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $23.55万 | 0.00% | 3,598 | 3,598 | — | $23.55万 | 新建仓 |
| EMA | EMERA INC | $23.55万 | 0.00% | 4,541 | 4,541 | — | $23.55万 | 新建仓 |
| PLUG | PLUG PWR INC | $23.57万 | 0.00% | 104,277 | -406,292 | -79.6% | -$91.82万 | 减仓 |
| FIGS | FIGS INC | $23.92万 | 0.00% | 16,197 | 16,197 | — | $23.92万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $24.02万 | 0.00% | 12,481 | -6,269 | -33.4% | -$12.07万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $24.05万 | 0.00% | 2,584 | -795 | -23.5% | -$7.40万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $24.09万 | 0.00% | 20,698 | 20,698 | — | $24.09万 | 新建仓 |
| COTY | COTY INC | $24.14万 | 0.00% | 120,116 | 7,008 | 6.2% | $1.41万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $24.16万 | 0.00% | 2,988 | -64 | -2.1% | -$5,175 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $24.22万 | 0.00% | 11,563 | -384 | -3.2% | -$8,045 | 重新持有 |
| FC | FRANKLIN COVEY CO | $24.24万 | 0.00% | 15,352 | 120 | 0.8% | $1,895 | 加仓 |
| JOE | ST JOE CO | $24.35万 | 0.00% | 3,878 | 3,878 | — | $24.35万 | 新建仓 |
| FNB | F N B CORP | $24.41万 | 0.00% | 14,598 | 4,406 | 43.2% | $7.37万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $24.41万 | 0.00% | 4,065 | -2,323 | -36.4% | -$13.95万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $24.48万 | 0.00% | 11,401 | 11,401 | — | $24.48万 | 新建仓 |
| — | RYTHM INC | $24.68万 | 0.00% | 14,309 | -1,736 | -10.8% | -$2.99万 | 减仓 |
| MRCY | MERCURY SYS INC 看涨期权 | $24.79万 | 0.00% | 3,400 | 3,400 | — | $24.79万 | 新建仓 |
| BFC | BANK FIRST CORP | $24.95万 | 0.00% | 1,847 | -40 | -2.1% | -$5,402 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $25.11万 | 0.00% | 2,189 | 2,189 | — | $25.11万 | 新建仓 |
| SIL | GLOBAL X FDS 看涨期权 | $25.22万 | 0.00% | 2,800 | 2,800 | — | $25.22万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $25.36万 | 0.00% | 27,071 | 12,595 | 87.0% | $11.80万 | 加仓 |
| TTAN | SERVICETITAN INC | $25.39万 | 0.00% | 4,001 | 4,001 | — | $25.39万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $25.56万 | 0.00% | 2,391 | 2,391 | — | $25.56万 | 新建仓 |
| ACI | ALBERTSONS COS INC | $25.62万 | 0.00% | 15,034 | -29,181 | -66.0% | -$49.72万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $25.65万 | 0.00% | 1,600 | -603,400 | -99.7% | -$9,673.71万 | 重新持有 |
| BLKB | BLACKBAUD INC | $25.76万 | 0.00% | 6,672 | 941 | 16.4% | $3.63万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $25.89万 | 0.00% | 6,859 | 6,859 | — | $25.89万 | 新建仓 |
| WU | WESTERN UN CO | $26.02万 | 0.00% | 29,803 | -46,516 | -60.9% | -$40.61万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $26.08万 | 0.00% | 3,720 | 3,720 | — | $26.08万 | 新建仓 |
| VSEC | VSE CORP | $26.18万 | 0.00% | 1,420 | -588 | -29.3% | -$10.84万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $26.20万 | 0.00% | 3,794 | 3,794 | — | $26.20万 | 新建仓 |
| ALLT | ALLOT LTD | $26.20万 | 0.00% | 39,340 | 4,211 | 12.0% | $2.80万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $26.50万 | 0.00% | 8,877 | 8,877 | — | $26.50万 | 新建仓 |
| EXP | EAGLE MATLS INC | $26.50万 | 0.00% | 1,399 | 1,399 | — | $26.50万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $26.52万 | 0.00% | 15,785 | 15,785 | — | $26.52万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $26.61万 | 0.00% | 6,680 | 104 | 1.6% | $4,142 | 加仓 |
| RBA | RB GLOBAL INC | $26.68万 | 0.00% | 2,783 | -1,987 | -41.7% | -$19.05万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $26.75万 | 0.00% | 65,722 | 17,104 | 35.2% | $6.96万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $26.85万 | 0.00% | 16,461 | 16,461 | — | $26.85万 | 新建仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $26.89万 | 0.00% | 6,367 | 1,530 | 31.6% | $6.46万 | 加仓 |
| — | BED BATH & BEYOND INC | $26.91万 | 0.00% | 479,274 | -6,369 | -1.3% | -$3,576 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $26.93万 | 0.00% | 7,136 | -3,243 | -31.2% | -$12.24万 | 减仓 |
| BCO | BRINKS CO | $27.02万 | 0.00% | 2,607 | 2,607 | — | $27.02万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $27.03万 | 0.00% | 1,500 | 1,500 | — | $27.03万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $27.03万 | 0.00% | 78,815 | 60,265 | 324.9% | $20.67万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $27.12万 | 0.00% | 15,525 | -2,061 | -11.7% | -$3.60万 | 减仓 |
| — | ELME COMMUNITIES | $27.18万 | 0.00% | 135,229 | 111,303 | 465.2% | $22.37万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $27.33万 | 0.00% | 700 | -1,000 | -58.8% | -$39.04万 | 减仓 |
| OIH | VANECK ETF TRUST | $27.49万 | 0.00% | 684 | -816 | -54.4% | -$32.80万 | 减仓 |
| OKTA | OKTA INC 看涨期权 | $27.55万 | 0.00% | 3,500 | 3,500 | — | $27.55万 | 新建仓 |
| RBRK | RUBRIK INC. | $27.73万 | 0.00% | 5,663 | -4,795 | -45.9% | -$23.48万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $27.77万 | 0.00% | 7,828 | 1,259 | 19.2% | $4.47万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $27.81万 | 0.00% | 8,540 | 185 | 2.2% | $6,024 | 加仓 |
| AS | AMER SPORTS INC | $27.91万 | 0.00% | 8,479 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $28.11万 | 0.00% | 1,088 | 1,088 | — | $28.11万 | 新建仓 |
| IOSP | INNOSPEC INC | $28.13万 | 0.00% | 3,853 | 1,019 | 36.0% | $7.44万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $28.14万 | 0.00% | 6,202 | -3,577 | -36.6% | -$16.23万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $28.15万 | 0.00% | 39,762 | 7,454 | 23.1% | $5.28万 | 重新持有 |
| DUOL | DUOLINGO INC | $28.22万 | 0.00% | 2,863 | -288 | -9.1% | -$2.84万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $28.25万 | 0.00% | 3,251 | 3,251 | — | $28.25万 | 新建仓 |
| AROC | ARCHROCK INC | $28.25万 | 0.00% | 8,119 | 8,119 | — | $28.25万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $28.30万 | 0.00% | 71,639 | 147 | 0.2% | $581 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $28.35万 | 0.00% | 22,809 | 5,288 | 30.2% | $6.57万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $28.58万 | 0.00% | 5,541 | 5,541 | — | $28.58万 | 新建仓 |
| RH | RH | $28.62万 | 0.00% | 2,047 | -292 | -12.5% | -$4.08万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $28.73万 | 0.00% | 8,687 | 2,897 | 50.0% | $9.58万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $28.73万 | 0.00% | 15,364 | 3,124 | 25.5% | $5.84万 | 重新持有 |
| XHB | SPDR SERIES TRUST | $28.74万 | 0.00% | 2,911 | -10,596 | -78.4% | -$104.60万 | 减仓 |
| — | TEUCRIUM COMMODITY TR | $28.74万 | 0.00% | 11,334 | 11,334 | — | $28.74万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $28.94万 | 0.00% | 53,593 | 3,128 | 6.2% | $1.69万 | 加仓 |
| FUL | FULLER H B CO | $28.95万 | 0.00% | 4,693 | -2,347 | -33.3% | -$14.48万 | 减仓 |
| NVAX | NOVAVAX INC | $29.26万 | 0.00% | 35,943 | 35,943 | — | $29.26万 | 新建仓 |
| PLXS | PLEXUS CORP | $29.27万 | 0.00% | 1,445 | 84 | 6.2% | $1.70万 | 加仓 |