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 |
|---|---|---|---|---|---|---|---|---|
| NXE | NEXGEN ENERGY LTD 看跌期权 | $27.23万 | 0.00% | 29,000 | 16,300 | 128.3% | $15.31万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $27.25万 | 0.00% | 5,849 | 5,849 | — | $27.25万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC 看跌期权 | $27.25万 | 0.00% | 1,400 | 300 | 27.3% | $5.84万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $27.25万 | 0.00% | 1,400 | 400 | 40.0% | $7.79万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $27.32万 | 0.00% | 1,100 | 600 | 120.0% | $14.90万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $27.35万 | 0.00% | 15,727 | -58 | -0.4% | -$1,009 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $27.41万 | 0.00% | 11,653 | -29,479 | -71.7% | -$69.33万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $27.43万 | 0.00% | 6,319 | -2,820 | -30.9% | -$12.24万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $27.46万 | 0.00% | 13,488 | -27,687 | -67.2% | -$56.37万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $27.65万 | 0.00% | 200 | 200 | — | $27.65万 | 新建仓 |
| MBX | MBX BIOSCIENCES INC | $27.66万 | 0.00% | 5,010 | -3,867 | -43.6% | -$21.35万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $27.70万 | 0.00% | 13,559 | -7,712 | -36.3% | -$15.76万 | 减仓 |
| TRN | TRINITY INDS INC | $27.83万 | 0.00% | 8,049 | 8,049 | — | $27.83万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $27.84万 | 0.00% | 2,867 | -1,119 | -28.1% | -$10.86万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $27.86万 | 0.00% | 8,292 | 8,292 | — | $27.86万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $27.88万 | 0.00% | 13,629 | -2,417 | -15.1% | -$4.95万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $27.89万 | 0.00% | 24,356 | -36,841 | -60.2% | -$42.18万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $27.89万 | 0.00% | 4,974 | -4,522 | -47.6% | -$25.36万 | 减仓 |
| CRK | COMSTOCK RES INC | $27.95万 | 0.00% | 18,736 | -15,925 | -45.9% | -$23.76万 | 减仓 |
| — | ESPEY MFG & ELECTRS CORP | $27.98万 | 0.00% | 4,154 | -72 | -1.7% | -$4,849 | 减仓 |
| ALNT | ALLIENT INC | $28.00万 | 0.00% | 2,720 | -3,461 | -56.0% | -$35.62万 | 重新持有 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $28.03万 | 0.00% | 500 | 100 | 25.0% | $5.61万 | 加仓 |
| MMS | MAXIMUS INC | $28.04万 | 0.00% | 5,216 | -7,901 | -60.2% | -$42.48万 | 减仓 |
| FIGS | FIGS INC | $28.10万 | 0.00% | 27,467 | 11,270 | 69.6% | $11.53万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $28.23万 | 0.00% | 16,511 | 1,254 | 8.2% | $2.14万 | 加仓 |
| IWR | ISHARES TR | $28.31万 | 0.00% | 2,566 | 2,566 | — | $28.31万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $28.34万 | 0.00% | 800 | 200 | 33.3% | $7.08万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $28.46万 | 0.00% | 1,500 | 400 | 36.4% | $7.59万 | 加仓 |
| AIR | AAR CORP | $28.51万 | 0.00% | 1,995 | -3,428 | -63.2% | -$49.00万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $28.80万 | 0.00% | 6,297 | 6,297 | — | $28.80万 | 新建仓 |
| RPAR | TIDAL TRUST I | $28.86万 | 0.00% | 12,967 | -72,634 | -84.9% | -$161.68万 | 重新持有 |
| SMR | NUSCALE PWR CORP 看跌期权 | $28.99万 | 0.00% | 28,900 | -2,025,500 | -98.6% | -$2,031.58万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $29.02万 | 0.00% | 75,367 | 3,728 | 5.2% | $1.44万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC 看跌期权 | $29.17万 | 0.00% | 13,800 | 7,800 | 130.0% | $16.49万 | 加仓 |
| IHAK | ISHARES TR | $29.19万 | 0.00% | 4,808 | 4,808 | — | $29.19万 | 新建仓 |
| — | CHICAGO ATLANTIC BDC INC | $29.33万 | 0.00% | 30,022 | -4,755 | -13.7% | -$4.65万 | 减仓 |
| FMC | FMC CORP | $29.40万 | 0.00% | 25,562 | 6,061 | 31.1% | $6.97万 | 加仓 |
| SB | SAFE BULKERS INC | $29.50万 | 0.00% | 46,746 | -15,435 | -24.8% | -$9.74万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $29.58万 | 0.00% | 3,733 | -61 | -1.6% | -$4,834 | 减仓 |
| REG | REGENCY CTRS CORP | $29.62万 | 0.00% | 3,715 | -4,469 | -54.6% | -$35.64万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $29.63万 | 0.00% | 7,881 | 2,138 | 37.2% | $8.04万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $29.64万 | 0.00% | 11,231 | 3,704 | 49.2% | $9.77万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $29.68万 | 0.00% | 5,094 | -3,724 | -42.2% | -$21.70万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $29.91万 | 0.00% | 22,620 | 9,895 | 77.8% | $13.09万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $30.11万 | 0.00% | 4,197 | -24,218 | -85.2% | -$173.74万 | 重新持有 |
| DCOM | DIME COML BANCSHARES INC | $30.15万 | 0.00% | 7,417 | 7,417 | — | $30.15万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $30.22万 | 0.00% | 1,800 | 1,000 | 125.0% | $16.79万 | 加仓 |
| VC | VISTEON CORP | $30.34万 | 0.00% | 3,058 | -11,345 | -78.8% | -$112.55万 | 减仓 |
| AIN | ALBANY INTL CORP | $30.37万 | 0.00% | 4,077 | 4,077 | — | $30.37万 | 新建仓 |
| MTDR | MATADOR RES CO | $30.53万 | 0.00% | 6,133 | -21,242 | -77.6% | -$105.74万 | 重新持有 |
| CCJ | CAMECO CORP 看跌期权 | $30.56万 | 0.00% | 3,000 | 1,700 | 130.8% | $17.32万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $30.65万 | 0.00% | 1,200 | 500 | 71.4% | $12.77万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $30.72万 | 0.00% | 37,604 | -34,493 | -47.8% | -$28.18万 | 减仓 |
| OKLO | OKLO INC 看跌期权 | $30.87万 | 0.00% | 5,900 | 3,300 | 126.9% | $17.27万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $30.88万 | 0.00% | 1,163 | 276 | 31.1% | $7.33万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $30.91万 | 0.00% | 10,962 | -12,727 | -53.7% | -$35.89万 | 减仓 |
| KLRA | KAILERA THERAPEUTICS INC | $30.93万 | 0.00% | 14,039 | 14,039 | — | $30.93万 | 新建仓 |
| — | ALPHA TAU MEDICAL LTD | $31.02万 | 0.00% | 24,657 | -436 | -1.7% | -$5,485 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $31.02万 | 0.00% | 1,737 | -778 | -30.9% | -$13.89万 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $31.03万 | 0.00% | 5,962 | 5,962 | — | $31.03万 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $31.07万 | 0.00% | 1,884 | 174 | 10.2% | $2.87万 | 加仓 |
| WF | WOORI FINL GROUP INC | $31.16万 | 0.00% | 5,428 | -96 | -1.7% | -$5,510 | 减仓 |
| EMA | EMERA INC | $31.37万 | 0.00% | 5,917 | 1,376 | 30.3% | $7.30万 | 加仓 |
| — | RYTHM INC | $31.48万 | 0.00% | 12,356 | -1,953 | -13.6% | -$4.98万 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $31.49万 | 0.00% | 3,200 | 800 | 33.3% | $7.87万 | 加仓 |
| IYM | ISHARES TR | $31.63万 | 0.00% | 1,762 | 77 | 4.6% | $1.38万 | 加仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $31.68万 | 0.00% | 58,768 | 58,768 | — | $31.68万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $31.72万 | 0.00% | 29,180 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $31.81万 | 0.00% | 800 | 400 | 100.0% | $15.91万 | 加仓 |
| — | VANECK ETF TRUST | $31.83万 | 0.00% | 3,234 | 804 | 33.1% | $7.91万 | 加仓 |
| VSEC | VSE CORP | $31.90万 | 0.00% | 1,396 | -24 | -1.7% | -$5,484 | 减仓 |
| INFQ | INFLEQTION INC | $32.01万 | 0.00% | 24,034 | 24,034 | — | $32.01万 | 新建仓 |
| DXYZ | DESTINY TECH100 INC | $32.14万 | 0.00% | 12,475 | 12,475 | — | $32.14万 | 新建仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $32.16万 | 0.00% | 10,818 | 200 | 1.9% | $5,946 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $32.18万 | 0.00% | 33,173 | 33,173 | — | $32.18万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $32.24万 | 0.00% | 4,549 | -3,625 | -44.3% | -$25.69万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $32.31万 | 0.00% | 49,705 | 9,943 | 25.0% | $6.46万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $32.31万 | 0.00% | 11,572 | -1,288 | -10.0% | -$3.60万 | 减仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $32.38万 | 0.00% | 26,737 | 26,737 | — | $32.38万 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $32.45万 | 0.00% | 9,917 | 1,377 | 16.1% | $4.51万 | 加仓 |
| BA | BOEING CO 看涨期权 | $32.47万 | 0.00% | 1,500 | 1,500 | — | $32.47万 | 新建仓 |
| CSR | CENTERSPACE | $32.48万 | 0.00% | 5,780 | -117 | -2.0% | -$6,574 | 减仓 |
| NNN | NNN REIT INC | $32.48万 | 0.00% | 6,981 | -2,902 | -29.4% | -$13.50万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $32.67万 | 0.00% | 8,972 | -4,776 | -34.7% | -$17.39万 | 减仓 |
| RKT | ROCKET COS INC | $32.70万 | 0.00% | 20,761 | -3,477 | -14.3% | -$5.48万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC 看涨期权 | $32.79万 | 0.00% | 18,400 | 18,400 | — | $32.79万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $32.83万 | 0.00% | 18,422 | 18,422 | — | $32.83万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $32.84万 | 0.00% | 39,707 | -10,358 | -20.7% | -$8.57万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $32.96万 | 0.00% | 3,294 | -743 | -18.4% | -$7.44万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $32.98万 | 0.00% | 164,000 | -100,000 | -37.9% | -$20.11万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $33.01万 | 0.00% | 25,373 | 1,192 | 4.9% | $1.55万 | 加仓 |
| BKE | BUCKLE INC | $33.04万 | 0.00% | 7,829 | -5 | -0.1% | -$211 | 减仓 |
| OTTR | OTTER TAIL CORP | $33.08万 | 0.00% | 3,676 | 3,676 | — | $33.08万 | 新建仓 |
| INTR | INTER & CO INC | $33.16万 | 0.00% | 61,059 | 1,136 | 1.9% | $6,168 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $33.38万 | 0.00% | 6,569 | 6,569 | — | $33.38万 | 新建仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $33.41万 | 0.00% | 3,400 | 1,800 | 112.5% | $17.68万 | 加仓 |
| MDLN | MEDLINE INC | $33.41万 | 0.00% | 8,471 | 8,471 | — | $33.41万 | 新建仓 |
| RACE | FERRARI N V 看跌期权 | $33.51万 | 0.00% | 900 | -800 | -47.1% | -$29.78万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $33.54万 | 0.00% | 11,205 | -196 | -1.7% | -$5,866 | 减仓 |
| UUUU | ENERGY FUELS INC 看跌期权 | $33.93万 | 0.00% | 23,400 | 11,000 | 88.7% | $15.95万 | 加仓 |