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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC 看涨期权 | $29.38万 | 0.00% | 1,300 | 1,300 | — | $29.38万 | 新建仓 |
| KELYA | KELLY SVCS INC | $29.48万 | 0.00% | 33,312 | -1,199 | -3.5% | -$1.06万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $29.49万 | 0.00% | 2,512 | 2,512 | — | $29.49万 | 新建仓 |
| MNR | MACH NATURAL RESOURCES LP | $29.56万 | 0.00% | 21,115 | -2,514 | -10.6% | -$3.52万 | 减仓 |
| GOLD | GOLD COM INC | $29.56万 | 0.00% | 7,376 | 7,376 | — | $29.56万 | 新建仓 |
| FER | FERROVIAL SE | $29.60万 | 0.00% | 4,551 | -1,497 | -24.8% | -$9.74万 | 减仓 |
| IYM | ISHARES TR | $29.64万 | 0.00% | 1,685 | 1,685 | — | $29.64万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $29.78万 | 0.00% | 6,184 | 6,184 | — | $29.78万 | 新建仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $30.04万 | 0.00% | 15,257 | 627 | 4.3% | $1.23万 | 加仓 |
| FVRR | FIVERR INTL LTD | $30.13万 | 0.00% | 30,067 | 3,217 | 12.0% | $3.22万 | 加仓 |
| BUG | GLOBAL X FDS | $30.21万 | 0.00% | 12,434 | 12,434 | — | $30.21万 | 新建仓 |
| TRIN | TRINITY CAP INC | $30.23万 | 0.00% | 20,550 | -450 | -2.1% | -$6,620 | 减仓 |
| TNET | TRINET GROUP INC | $30.31万 | 0.00% | 8,362 | -5,238 | -38.5% | -$18.98万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $30.43万 | 0.00% | 264,000 | 33,000 | 14.3% | $3.80万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $30.47万 | 0.00% | 5,509 | -1,034 | -15.8% | -$5.72万 | 减仓 |
| REMX | VANECK ETF TRUST | $30.49万 | 0.00% | 3,465 | 3,465 | — | $30.49万 | 新建仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $30.64万 | 0.00% | 4,106 | 4,106 | — | $30.64万 | 新建仓 |
| TRS | TRIMAS CORP | $30.66万 | 0.00% | 8,532 | 255 | 3.1% | $9,165 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $30.86万 | 0.00% | 12,800 | 4,457 | 53.4% | $10.75万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $30.89万 | 0.00% | 900 | 900 | — | $30.89万 | 新建仓 |
| BDC | BELDEN INC | $31.13万 | 0.00% | 2,711 | 364 | 15.5% | $4.18万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $31.90万 | 0.00% | 4,761 | -633 | -11.7% | -$4.24万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $31.91万 | 0.00% | 11,776 | 2,247 | 23.6% | $6.09万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $32.11万 | 0.00% | 6,546 | 6,546 | — | $32.11万 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $32.15万 | 0.00% | 12,860 | 850 | 7.1% | $2.12万 | 加仓 |
| BL | BLACKLINE INC | $32.18万 | 0.00% | 8,698 | 77 | 0.9% | $2,849 | 加仓 |
| CARS | CARS COM INC | $32.26万 | 0.00% | 39,725 | 1,901 | 5.0% | $1.54万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $32.27万 | 0.00% | 29,180 | -2,240 | -7.1% | -$2.48万 | 重新持有 |
| INDB | INDEPENDENT BK CORP MASS | $32.34万 | 0.00% | 4,300 | 89 | 2.1% | $6,694 | 加仓 |
| SCI | SERVICE CORP INTL | $32.45万 | 0.00% | 3,933 | 31 | 0.8% | $2,558 | 加仓 |
| — | CHICAGO ATLANTIC BDC INC | $32.48万 | 0.00% | 34,777 | -4,224 | -10.8% | -$3.95万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $32.62万 | 0.00% | 70,768 | -14,126 | -16.6% | -$6.51万 | 减仓 |
| — | SEMLER SCIENTIFIC INC | $32.65万 | 0.00% | 343,000 | 343,000 | — | $32.65万 | 新建仓 |
| TREX | TREX INC | $32.70万 | 0.00% | 8,978 | -38,888 | -81.2% | -$141.63万 | 减仓 |
| LIT | GLOBAL X FDS 看涨期权 | $32.71万 | 0.00% | 4,400 | 4,400 | — | $32.71万 | 新建仓 |
| DOCS | DOXIMITY INC | $33.12万 | 0.00% | 14,215 | -1,568 | -9.9% | -$3.65万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $33.42万 | 0.00% | 18,967 | 3,461 | 22.3% | $6.10万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $33.44万 | 0.00% | 50,065 | -95,912 | -65.7% | -$64.07万 | 减仓 |
| IJR | ISHARES TR | $33.46万 | 0.00% | 2,692 | -201,590 | -98.7% | -$2,505.97万 | 减仓 |
| FMC | FMC CORP | $33.58万 | 0.00% | 19,501 | -23,920 | -55.1% | -$41.19万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $33.80万 | 0.00% | 12,273 | 1,806 | 17.3% | $4.97万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $33.86万 | 0.00% | 12,579 | -3,810 | -23.2% | -$10.26万 | 减仓 |
| CSR | CENTERSPACE | $33.88万 | 0.00% | 5,897 | -1,537 | -20.7% | -$8.83万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $33.90万 | 0.00% | 6,047 | 6,047 | — | $33.90万 | 新建仓 |
| SEG | SEAPORT ENTMT GROUP INC | $34.05万 | 0.00% | 15,851 | -293 | -1.8% | -$6,294 | 减仓 |
| HLIT | HARMONIC INC | $34.14万 | 0.00% | 38,017 | 1,087 | 2.9% | $9,761 | 加仓 |
| WEN | WENDYS CO | $34.26万 | 0.00% | 49,297 | -2,559 | -4.9% | -$1.78万 | 减仓 |
| — | G WILLI FOOD INTL LTD | $34.38万 | 0.00% | 13,610 | 6,030 | 79.6% | $15.23万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $34.42万 | 0.00% | 800 | 800 | — | $34.42万 | 新建仓 |
| RKT | ROCKET COS INC | $34.54万 | 0.00% | 24,238 | -4,975,762 | -99.5% | -$7,090.47万 | 重新持有 |
| MWA | MUELLER WTR PRODS INC | $34.58万 | 0.00% | 12,580 | -12,009 | -48.8% | -$33.01万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $34.59万 | 0.00% | 14,600 | -320 | -2.1% | -$7,581 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $34.70万 | 0.00% | 6,675 | 6,675 | — | $34.70万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $34.71万 | 0.00% | 16,116 | 16,116 | — | $34.71万 | 新建仓 |
| RSKD | RISKIFIED LTD | $34.74万 | 0.00% | 88,610 | 9,483 | 12.0% | $3.72万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $34.75万 | 0.00% | 3,894 | -1,379 | -26.2% | -$12.30万 | 减仓 |
| AIOT | POWERFLEET INC | $34.75万 | 0.00% | 112,813 | 12,075 | 12.0% | $3.72万 | 加仓 |
| PSO | PEARSON PLC | $34.77万 | 0.00% | 26,482 | 1,170 | 4.6% | $1.54万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $34.79万 | 0.00% | 20,632 | -467 | -2.2% | -$7,874 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $35.10万 | 0.00% | 1,710 | 1,710 | — | $35.10万 | 新建仓 |
| XCCC | BONDBLOXX ETF TRUST | $35.29万 | 0.00% | 9,767 | 9,767 | — | $35.29万 | 新建仓 |
| EUAD | SPINNAKER ETF SERIES | $35.36万 | 0.00% | 9,111 | 9,111 | — | $35.36万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $35.38万 | 0.00% | 8,616 | -1,156 | -11.8% | -$4.75万 | 减仓 |
| SITC | SITE CTRS CORP | $35.40万 | 0.00% | 65,549 | 4,890 | 8.1% | $2.64万 | 加仓 |
| OFG | OFG BANCORP | $35.50万 | 0.00% | 8,773 | -3,312 | -27.4% | -$13.40万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $35.52万 | 0.00% | 18,301 | 18,301 | — | $35.52万 | 新建仓 |
| LGIH | LGI HOMES INC | $35.58万 | 0.00% | 9,000 | 9,000 | — | $35.58万 | 新建仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $35.72万 | 0.00% | 15,200 | 15,200 | — | $35.72万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $35.80万 | 0.00% | 12,156 | -301 | -2.4% | -$8,864 | 减仓 |
| CEVA | CEVA INC | $35.95万 | 0.00% | 19,245 | 1,999 | 11.6% | $3.73万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $36.09万 | 0.00% | 69,802 | 7,120 | 11.4% | $3.68万 | 加仓 |
| BILL | BILL HOLDINGS INC | $36.09万 | 0.00% | 9,424 | -434 | -4.4% | -$1.66万 | 减仓 |
| BCI | ABRDN ETFS | $36.13万 | 0.00% | 14,874 | 14,874 | — | $36.13万 | 新建仓 |
| WHD | CACTUS INC | $36.18万 | 0.00% | 7,637 | 1,775 | 30.3% | $8.41万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $36.20万 | 0.00% | 6,225 | 6,225 | — | $36.20万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $36.20万 | 0.00% | 10,047 | -8,012 | -44.4% | -$28.87万 | 重新持有 |
| PAGS | PAGSEGURO DIGITAL LTD | $36.24万 | 0.00% | 34,724 | -4,320 | -11.1% | -$4.51万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $36.29万 | 0.00% | 6,886 | -114 | -1.6% | -$6,008 | 减仓 |
| TOST | TOAST INC | $36.32万 | 0.00% | 13,699 | -8,171 | -37.4% | -$21.66万 | 减仓 |
| AVTR | AVANTOR INC | $36.35万 | 0.00% | 46,371 | 2,850 | 6.5% | $2.23万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $36.40万 | 0.00% | 27,205 | -15,006 | -35.5% | -$20.08万 | 减仓 |
| FWRD | FORWARD AIR CORP | $36.42万 | 0.00% | 21,793 | 185 | 0.9% | $3,091 | 加仓 |
| — | NEXTERA ENERGY INC | $36.47万 | 0.00% | 6,514 | 2,564 | 64.9% | $14.35万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $36.51万 | 0.00% | 1,375 | 25 | 1.9% | $6,638 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $36.60万 | 0.00% | 4,037 | 1,062 | 35.7% | $9.63万 | 重新持有 |
| MDU | MDU RES GROUP INC | $36.62万 | 0.00% | 17,674 | 1,428 | 8.8% | $2.96万 | 加仓 |
| MTRN | MATERION CORP | $36.68万 | 0.00% | 2,536 | -2,307 | -47.6% | -$33.37万 | 减仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $36.75万 | 0.00% | 10,618 | 10,618 | — | $36.75万 | 新建仓 |
| WF | WOORI FINL GROUP INC | $36.79万 | 0.00% | 5,524 | 5,524 | — | $36.79万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $36.84万 | 0.00% | 12,839 | 1,876 | 17.1% | $5.38万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $36.97万 | 0.00% | 1,974 | -4,347 | -68.8% | -$81.40万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $36.97万 | 0.00% | 44,818 | 1,253 | 2.9% | $1.03万 | 加仓 |
| PERI | PERION NETWORK LTD | $37.02万 | 0.00% | 37,060 | 3,966 | 12.0% | $3.96万 | 加仓 |
| SGOL | ETFS GOLD TR 看涨期权 | $37.03万 | 0.00% | 8,300 | 8,300 | — | $37.03万 | 新建仓 |
| CXW | CORECIVIC INC | $37.10万 | 0.00% | 19,620 | 795 | 4.2% | $1.50万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $37.12万 | 0.00% | 14,141 | -45 | -0.3% | -$1,181 | 重新持有 |
| NET | CLOUDFLARE INC 看涨期权 | $37.14万 | 0.00% | 1,800 | 1,600 | 800.0% | $33.01万 | 加仓 |
| ATRC | ATRICURE INC | $37.25万 | 0.00% | 13,057 | 117 | 0.9% | $3,338 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $37.37万 | 0.00% | 14,330 | -19,631 | -57.8% | -$51.20万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $37.39万 | 0.00% | 21,271 | 10,177 | 91.7% | $17.89万 | 加仓 |