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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | $33.94万 | 0.00% | 1,595 | -36,992 | -95.9% | -$787.08万 | 重新持有 |
| ASC | ARDMORE SHIPPING CORP | $33.98万 | 0.00% | 24,254 | -933 | -3.7% | -$1.31万 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $34.12万 | 0.00% | 1,900 | 400 | 26.7% | $7.18万 | 加仓 |
| GLOB | GLOBANT S A | $34.18万 | 0.00% | 11,812 | 11,812 | — | $34.18万 | 新建仓 |
| CRH | CRH PLC 看涨期权 | $34.24万 | 0.00% | 3,200 | 3,200 | — | $34.24万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P | $34.37万 | 0.00% | 24,605 | 10,366 | 72.8% | $14.48万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $34.47万 | 0.00% | 10,839 | -137 | -1.2% | -$4,357 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $34.58万 | 0.00% | 1,636 | 1,636 | — | $34.58万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $34.62万 | 0.00% | 14,600 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $34.66万 | 0.00% | 3,800 | 3,800 | — | $34.66万 | 新建仓 |
| SCI | SERVICE CORP INTL | $34.78万 | 0.00% | 4,579 | 646 | 16.4% | $4.91万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $34.90万 | 0.00% | 2,200 | 2,200 | — | $34.90万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $34.95万 | 0.00% | 1,300 | 1,300 | — | $34.95万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $35.03万 | 0.00% | 19,388 | 19,388 | — | $35.03万 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $35.04万 | 0.00% | 24,798 | 13,098 | 111.9% | $18.51万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $35.10万 | 0.00% | 700 | 700 | — | $35.10万 | 新建仓 |
| XCCC | BONDBLOXX ETF TRUST | $35.40万 | 0.00% | 9,767 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $35.46万 | 0.00% | 4,018 | 4,018 | — | $35.46万 | 新建仓 |
| U | UNITY SOFTWARE INC | $35.47万 | 0.00% | 12,410 | 12,410 | — | $35.47万 | 新建仓 |
| — | CLEANSPARK INC | $35.48万 | 0.00% | 273,000 | 133,000 | 95.0% | $17.28万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $35.52万 | 0.00% | 9,570 | 2,890 | 43.3% | $10.73万 | 加仓 |
| OGC | OCEANAGOLD CORP | $35.55万 | 0.00% | 14,174 | 14,174 | — | $35.55万 | 新建仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $35.56万 | 0.00% | 8,035 | 1,668 | 26.2% | $7.38万 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $35.75万 | 0.00% | 33,345 | -5,283 | -13.7% | -$5.66万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $35.99万 | 0.00% | 4,100 | 2,300 | 127.8% | $20.19万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $36.05万 | 0.00% | 1,900 | 900 | 90.0% | $17.08万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $36.05万 | 0.00% | 18,301 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC 看涨期权 | $36.10万 | 0.00% | 4,600 | 4,600 | — | $36.10万 | 新建仓 |
| TDC | TERADATA CORP DEL | $36.12万 | 0.00% | 10,425 | -4,952 | -32.2% | -$17.16万 | 重新持有 |
| DHR | DANAHER CORP DEL 看涨期权 | $36.19万 | 0.00% | 1,900 | 900 | 90.0% | $17.14万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $36.38万 | 0.00% | 4,345 | 45 | 1.0% | $3,767 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $36.53万 | 0.00% | 18,908 | 8,403 | 80.0% | $16.23万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $36.53万 | 0.00% | 1,300 | 1,300 | — | $36.53万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $36.60万 | 0.00% | 11,437 | 11,437 | — | $36.60万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $36.71万 | 0.00% | 2,900 | 2,900 | — | $36.71万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $36.76万 | 0.00% | 989 | -99 | -9.1% | -$3.68万 | 减仓 |
| TRIN | TRINITY CAP INC | $36.76万 | 0.00% | 20,550 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP | $36.93万 | 0.00% | 8,202 | -330 | -3.9% | -$1.49万 | 减仓 |
| WEN | WENDYS CO | $37.08万 | 0.00% | 44,724 | -4,573 | -9.3% | -$3.79万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $37.16万 | 0.00% | 15,490 | 15,490 | — | $37.16万 | 新建仓 |
| IVZ | INVESCO LTD | $37.32万 | 0.00% | 14,141 | -17,877 | -55.8% | -$47.18万 | 减仓 |
| FRSH | FRESHWORKS INC | $37.36万 | 0.00% | 36,917 | 36,917 | — | $37.36万 | 新建仓 |
| UMH | UMH PPTYS INC | $37.54万 | 0.00% | 24,795 | -2,685 | -9.8% | -$4.07万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $37.78万 | 0.00% | 1,300 | 1,300 | — | $37.78万 | 新建仓 |
| — | PROSHARES TR | $37.81万 | 0.00% | 6,648 | 6,648 | — | $37.81万 | 新建仓 |
| MCD | MCDONALDS CORP 看涨期权 | $37.84万 | 0.00% | 1,400 | 1,000 | 250.0% | $27.03万 | 重新持有 |
| SEG | SEAPORT ENTMT GROUP INC | $37.90万 | 0.00% | 14,247 | -1,604 | -10.1% | -$4.27万 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $37.95万 | 0.00% | 7,363 | 2,786 | 60.9% | $14.36万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $37.97万 | 0.00% | 1,348 | -1,052 | -43.8% | -$29.63万 | 减仓 |
| SSRM | SSR MINING IN 看跌期权 | $38.18万 | 0.00% | 13,500 | 7,700 | 132.8% | $21.78万 | 加仓 |
| XRT | SPDR SERIES TRUST | $38.27万 | 0.00% | 4,362 | -11,756 | -72.9% | -$103.15万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $38.36万 | 0.00% | 9,094 | -17 | -0.2% | -$717 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $38.37万 | 0.00% | 8,769 | 3,828 | 77.5% | $16.75万 | 加仓 |
| WING | WINGSTOP INC | $38.76万 | 0.00% | 2,235 | 732 | 48.7% | $12.69万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $38.86万 | 0.00% | 6,045 | -7,777 | -56.3% | -$49.99万 | 减仓 |
| GLAS | GLASS HOUSE BRANDS INC | $38.92万 | 0.00% | 29,935 | 29,935 | — | $38.92万 | 新建仓 |
| RBRK | RUBRIK INC. | $39.16万 | 0.00% | 4,878 | -785 | -13.9% | -$6.30万 | 减仓 |
| SHLD | GLOBAL X FDS | $39.16万 | 0.00% | 6,559 | -409 | -5.9% | -$2.44万 | 减仓 |
| PLD | PROLOGIS INC. 看涨期权 | $39.29万 | 0.00% | 2,900 | 1,100 | 61.1% | $14.90万 | 重新持有 |
| — | NEXTERA ENERGY INC | $39.34万 | 0.00% | 7,404 | 890 | 13.7% | $4.73万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $39.40万 | 0.00% | 123,506 | 123,506 | — | $39.40万 | 新建仓 |
| RRBI | RED RIVER BANCSHARES INC | $39.46万 | 0.00% | 4,323 | 4,323 | — | $39.46万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $39.50万 | 0.00% | 6,559 | -116 | -1.7% | -$6,986 | 减仓 |
| RUN | SUNRUN INC | $39.53万 | 0.00% | 29,545 | -74,489 | -71.6% | -$99.67万 | 减仓 |
| WSFS | WSFS FINL CORP | $39.54万 | 0.00% | 5,153 | -6,822 | -57.0% | -$52.35万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $39.73万 | 0.00% | 7,910 | -136 | -1.7% | -$6,831 | 减仓 |
| — | TIDAL TRUST I | $39.81万 | 0.00% | 19,582 | 3,200 | 19.5% | $6.51万 | 重新持有 |
| APEI | AMERICAN PUB ED INC | $39.89万 | 0.00% | 7,428 | 7,428 | — | $39.89万 | 新建仓 |
| DMLP | DORCHESTER MINERALS L P | $40.03万 | 0.00% | 15,855 | 4,079 | 34.6% | $10.30万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $40.12万 | 0.00% | 7,630 | 3,565 | 87.7% | $18.74万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $40.14万 | 0.00% | 1,996 | -154 | -7.2% | -$3.10万 | 减仓 |
| HON | HONEYWELL INTL INC 看涨期权 | $40.30万 | 0.00% | 1,800 | 500 | 38.5% | $11.20万 | 加仓 |
| WD | WALKER & DUNLOP INC | $40.45万 | 0.00% | 7,395 | 7,395 | — | $40.45万 | 新建仓 |
| ALV | AUTOLIV INC | $40.53万 | 0.00% | 3,489 | -4,544 | -56.6% | -$52.79万 | 减仓 |
| EWZ | ISHARES INC | $40.71万 | 0.00% | 11,801 | -655 | -5.3% | -$2.26万 | 减仓 |
| JOBY | JOBY AVIATION INC | $40.89万 | 0.00% | 45,837 | -55,283 | -54.7% | -$49.31万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $41.01万 | 0.00% | 5,229 | -3,328 | -38.9% | -$26.10万 | 减仓 |
| — | FLUX PWR HLDGS INC | $41.50万 | 0.00% | 480,066 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC 看跌期权 | $41.66万 | 0.00% | 6,100 | 6,100 | — | $41.66万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $41.78万 | 0.00% | 12,465 | -6,637 | -34.7% | -$22.25万 | 减仓 |
| AS | AMER SPORTS INC | $41.86万 | 0.00% | 12,369 | 3,890 | 45.9% | $13.16万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $41.86万 | 0.00% | 14,132 | 14,132 | — | $41.86万 | 新建仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $41.93万 | 0.00% | 2,500 | 2,500 | — | $41.93万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $41.99万 | 0.00% | 37,125 | -21,553 | -36.7% | -$24.38万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $42.15万 | 0.00% | 5,100 | 3,600 | 240.0% | $29.75万 | 重新持有 |
| — | SPROTT FDS TR | $42.19万 | 0.00% | 8,406 | 50 | 0.6% | $2,509 | 加仓 |
| COMP | COMPASS INC | $42.43万 | 0.00% | 34,408 | 34,408 | — | $42.43万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $42.47万 | 0.00% | 5,387 | -4,493 | -45.5% | -$35.42万 | 减仓 |
| SKYW | SKYWEST INC | $42.54万 | 0.00% | 4,283 | -1,159 | -21.3% | -$11.51万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $42.93万 | 0.00% | 30,975 | 10,343 | 50.1% | $14.34万 | 加仓 |
| PSO | PEARSON PLC | $43.07万 | 0.00% | 27,102 | 620 | 2.3% | $9,852 | 加仓 |
| WELL | WELLTOWER INC 看涨期权 | $43.12万 | 0.00% | 1,900 | 1,900 | — | $43.12万 | 新建仓 |
| HLIT | HARMONIC INC | $43.13万 | 0.00% | 26,414 | -11,603 | -30.5% | -$18.95万 | 减仓 |
| — | TIDAL TRUST II | $43.29万 | 0.00% | 14,950 | -441,421 | -96.7% | -$1,278.20万 | 重新持有 |
| — | ROYCE GLOBAL TRUST INC | $43.45万 | 0.00% | 30,535 | 1,539 | 5.3% | $2.19万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $43.56万 | 0.00% | 9,569 | -701 | -6.8% | -$3.19万 | 减仓 |
| ZG | ZILLOW GROUP INC | $43.57万 | 0.00% | 13,890 | 13,890 | — | $43.57万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC 看涨期权 | $43.62万 | 0.00% | 20,800 | 20,800 | — | $43.62万 | 新建仓 |
| CTS | CTS CORP | $43.77万 | 0.00% | 6,714 | -10,248 | -60.4% | -$66.81万 | 减仓 |
| EC | ECOPETROL S A | $43.79万 | 0.00% | 30,751 | -1,472 | -4.6% | -$2.10万 | 减仓 |