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 |
|---|---|---|---|---|---|---|---|---|
| KAI | KADANT INC | $37.42万 | 0.00% | 1,280 | 38 | 3.1% | $1.11万 | 加仓 |
| BRKR | BRUKER CORP | $37.48万 | 0.00% | 10,377 | -291 | -2.7% | -$1.05万 | 减仓 |
| DRS | LEONARDO DRS INC | $37.55万 | 0.00% | 8,434 | -9,081 | -51.8% | -$40.43万 | 重新持有 |
| HMN | HORACE MANN EDUCATORS CORP N | $37.90万 | 0.00% | 8,880 | 8,880 | — | $37.90万 | 新建仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $37.98万 | 0.00% | 30,143 | -683 | -2.2% | -$8,606 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $38.07万 | 0.00% | 90,007 | 90,007 | — | $38.07万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $38.33万 | 0.00% | 8,548 | 264 | 3.2% | $1.18万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $38.38万 | 0.00% | 7,053 | 7,053 | — | $38.38万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $38.41万 | 0.00% | 25,187 | 8,501 | 50.9% | $12.96万 | 加仓 |
| — | ENVIRI CORP | $38.42万 | 0.00% | 19,583 | 6,446 | 49.1% | $12.65万 | 加仓 |
| BLK | BLACKROCK INC 看涨期权 | $38.47万 | 0.00% | 400 | 400 | — | $38.47万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $38.51万 | 0.00% | 13,748 | 13,748 | — | $38.51万 | 新建仓 |
| — | ROYCE GLOBAL TRUST INC | $38.74万 | 0.00% | 28,996 | 28,996 | — | $38.74万 | 新建仓 |
| — | KRONOS WORLDWIDE INC | $38.84万 | 0.00% | 59,120 | 2,062 | 3.6% | $1.35万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $38.89万 | 0.00% | 139,891 | 26,873 | 23.8% | $7.47万 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $39.29万 | 0.00% | 2,900 | -13,100 | -81.9% | -$177.49万 | 重新持有 |
| SB | SAFE BULKERS INC | $39.36万 | 0.00% | 62,181 | 20,581 | 49.5% | $13.03万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST 看涨期权 | $39.39万 | 0.00% | 5,500 | 5,500 | — | $39.39万 | 新建仓 |
| WSO | WATSCO INC | $39.43万 | 0.00% | 1,084 | -2,075 | -65.7% | -$75.49万 | 减仓 |
| BKE | BUCKLE INC | $39.45万 | 0.00% | 7,834 | -21,195 | -73.0% | -$106.74万 | 减仓 |
| — | VANECK ETF TRUST | $39.55万 | 0.00% | 7,440 | 3,614 | 94.5% | $19.21万 | 加仓 |
| UMH | UMH PPTYS INC | $39.65万 | 0.00% | 27,480 | -2,079 | -7.0% | -$3.00万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $39.83万 | 0.00% | 9,139 | 9,139 | — | $39.83万 | 新建仓 |
| IUSV | ISHARES TR | $39.85万 | 0.00% | 3,897 | 3,897 | — | $39.85万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $39.94万 | 0.00% | 5,578 | 5,578 | — | $39.94万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $39.98万 | 0.00% | 18,637 | 4,430 | 31.2% | $9.50万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $40.04万 | 0.00% | 30,589 | 11,087 | 56.9% | $14.51万 | 重新持有 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $40.16万 | 0.00% | 24,181 | 24,181 | — | $40.16万 | 新建仓 |
| CNS | COHEN & STEERS INC | $40.23万 | 0.00% | 6,432 | 1,137 | 21.5% | $7.11万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $40.40万 | 0.00% | 10,976 | 4,727 | 75.6% | $17.40万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $40.42万 | 0.00% | 4,976 | 1,775 | 55.5% | $14.42万 | 重新持有 |
| OCSL | OAKTREE SPECIALTY LENDING | $40.45万 | 0.00% | 35,793 | 35,793 | — | $40.45万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $40.65万 | 0.00% | 1,777 | 1,777 | — | $40.65万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $40.67万 | 0.00% | 45,089 | -89,083 | -66.4% | -$80.35万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $40.77万 | 0.00% | 50,337 | 5,387 | 12.0% | $4.36万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $40.78万 | 0.00% | 24,005 | 24,005 | — | $40.78万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $41.24万 | 0.00% | 4,686 | -512 | -9.8% | -$4.51万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $41.36万 | 0.00% | 8,988 | 8,988 | — | $41.36万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $41.51万 | 0.00% | 22,548 | 1,070 | 5.0% | $1.97万 | 加仓 |
| NNN | NNN REIT INC | $41.54万 | 0.00% | 9,883 | -1,062 | -9.7% | -$4.46万 | 减仓 |
| GTLB | GITLAB INC | $41.62万 | 0.00% | 19,235 | 13,228 | 220.2% | $28.63万 | 加仓 |
| SAM | BOSTON BEER INC | $41.75万 | 0.00% | 1,812 | 273 | 17.7% | $6.29万 | 加仓 |
| BANR | BANNER CORP | $41.78万 | 0.00% | 6,886 | 183 | 2.7% | $1.11万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $42.01万 | 0.00% | 2,150 | -1,855 | -46.3% | -$36.25万 | 减仓 |
| DORM | DORMAN PRODS INC | $42.03万 | 0.00% | 4,027 | -304 | -7.0% | -$3.17万 | 减仓 |
| CRI | CARTERS INC | $42.06万 | 0.00% | 11,761 | 1,001 | 9.3% | $3.58万 | 加仓 |
| CR | CRANE COMPANY | $42.19万 | 0.00% | 2,467 | -1,670 | -40.4% | -$28.56万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $42.46万 | 0.00% | 9,594 | -328 | -3.3% | -$1.45万 | 减仓 |
| INVA | INNOVIVA INC | $42.53万 | 0.00% | 18,253 | 990 | 5.7% | $2.31万 | 加仓 |
| SII | SPROTT INC | $42.90万 | 0.00% | 3,002 | -3,220 | -51.8% | -$46.01万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $43.10万 | 0.00% | 10,443 | -1,417 | -11.9% | -$5.85万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $43.12万 | 0.00% | 23,958 | -526 | -2.1% | -$9,468 | 减仓 |
| BAP | CREDICORP LTD | $43.41万 | 0.00% | 1,280 | 1,280 | — | $43.41万 | 新建仓 |
| — | NANO DIMENSION LTD | $43.42万 | 0.00% | 255,434 | 26,535 | 11.6% | $4.51万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $43.58万 | 0.00% | 45,351 | 0 | 0.0% | — | 不变 |
| LTM | LATAM AIRLINES GROUP SA | $43.60万 | 0.00% | 8,818 | 3,325 | 60.5% | $16.44万 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $43.73万 | 0.00% | 38,628 | -6,457 | -14.3% | -$7.31万 | 重新持有 |
| MSEX | MIDDLESEX WTR CO | $44.63万 | 0.00% | 8,575 | 219 | 2.6% | $1.14万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $44.72万 | 0.00% | 10,158 | 357 | 3.6% | $1.57万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $44.85万 | 0.00% | 18,368 | -625 | -3.3% | -$1.53万 | 减仓 |
| BOX | BOX INC | $45.06万 | 0.00% | 19,063 | 1,188 | 6.6% | $2.81万 | 加仓 |
| GME | GAMESTOP CORP | $45.32万 | 0.00% | 19,668 | -957,890 | -98.0% | -$2,206.98万 | 减仓 |
| RELX | RELX PLC | $45.39万 | 0.00% | 13,691 | 3,330 | 32.1% | $11.04万 | 加仓 |
| — | SPROTT FDS TR | $45.41万 | 0.00% | 8,356 | 8,356 | — | $45.41万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $45.48万 | 0.00% | 2,515 | -3,029 | -54.6% | -$54.77万 | 减仓 |
| ANL | ADLAI NORTYE LTD | $45.70万 | 0.00% | 66,034 | 66,034 | — | $45.70万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $45.76万 | 0.00% | 5,410 | 5,410 | — | $45.76万 | 新建仓 |
| SQQQ | PROSHARES TR | $45.77万 | 0.00% | 5,687 | -751 | -11.7% | -$6.04万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $45.79万 | 0.00% | 20,288 | -14,794 | -42.2% | -$33.39万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $45.86万 | 0.00% | 26,417 | 7,834 | 42.2% | $13.60万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $45.92万 | 0.00% | 47,000 | 47,000 | — | $45.92万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $46.09万 | 0.00% | 9,888 | 9,888 | — | $46.09万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $46.22万 | 0.00% | 19,497 | 6,224 | 46.9% | $14.76万 | 加仓 |
| SSYS | STRATASYS LTD | $46.26万 | 0.00% | 59,238 | 6,154 | 11.6% | $4.81万 | 加仓 |
| NEU | NEWMARKET CORP | $46.28万 | 0.00% | 722 | -4,897 | -87.2% | -$313.87万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $46.32万 | 0.00% | 7,490 | -439 | -5.5% | -$2.71万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $46.42万 | 0.00% | 19,118 | 0 | 0.0% | — | 不变 |
| AMTB | AMERANT BANCORP INC | $46.50万 | 0.00% | 21,096 | 653 | 3.2% | $1.44万 | 加仓 |
| LXU | LSB INDS INC | $46.53万 | 0.00% | 31,225 | 31,225 | — | $46.53万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $46.60万 | 0.00% | 3,820 | 3,820 | — | $46.60万 | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $46.61万 | 0.00% | 8,553 | 8,553 | — | $46.61万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $46.84万 | 0.00% | 6,254 | 6,254 | — | $46.84万 | 新建仓 |
| ADC | AGREE RLTY CORP | $46.91万 | 0.00% | 6,228 | 83 | 1.4% | $6,252 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $47.20万 | 0.00% | 8,046 | 8,046 | — | $47.20万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $47.27万 | 0.00% | 14,441 | -26,767 | -65.0% | -$87.61万 | 减仓 |
| HUBG | HUB GROUP INC | $47.32万 | 0.00% | 13,129 | 1,744 | 15.3% | $6.29万 | 加仓 |
| IEFA | ISHARES TR | $47.32万 | 0.00% | 5,227 | 1,766 | 51.0% | $15.99万 | 加仓 |
| BOH | BANK HAWAII CORP | $47.33万 | 0.00% | 6,374 | 188 | 3.0% | $1.40万 | 加仓 |
| SM | SM ENERGY COMPANY | $47.39万 | 0.00% | 15,200 | -30,329 | -66.6% | -$94.57万 | 重新持有 |
| SBSI | SOUTHSIDE BANCSHARES INC | $47.47万 | 0.00% | 15,267 | 472 | 3.2% | $1.47万 | 加仓 |
| TILE | INTERFACE INC | $47.47万 | 0.00% | 19,048 | 167 | 0.9% | $4,162 | 加仓 |
| SHLD | GLOBAL X FDS | $47.59万 | 0.00% | 6,968 | -38,403 | -84.6% | -$262.29万 | 重新持有 |
| — | THOMSON REUTERS CORP | $47.61万 | 0.00% | 5,291 | 1,681 | 46.6% | $15.13万 | 加仓 |
| EBF | ENNIS INC | $47.64万 | 0.00% | 22,241 | 862 | 4.0% | $1.85万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $47.67万 | 0.00% | 4,533 | 2,303 | 103.3% | $24.22万 | 加仓 |
| INTR | INTER & CO INC | $47.70万 | 0.00% | 59,923 | 7,952 | 15.3% | $6.33万 | 加仓 |
| EWZ | ISHARES INC | $47.82万 | 0.00% | 12,456 | 3,270 | 35.6% | $12.55万 | 加仓 |
| KMX | CARMAX INC | $47.94万 | 0.00% | 11,530 | -11,341 | -49.6% | -$47.16万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $47.97万 | 0.00% | 2,821 | 829 | 41.6% | $14.10万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $47.97万 | 0.00% | 22,651 | 802 | 3.7% | $1.70万 | 加仓 |