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 |
|---|---|---|---|---|---|---|---|---|
| AD | ARRAY DIGITAL INFRASTRUCTURE | $43.87万 | 0.00% | 12,099 | -2,133 | -15.0% | -$7.73万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $43.97万 | 0.00% | 4,713 | 993 | 26.7% | $9.26万 | 加仓 |
| — | TOUCHSTONE ETF TRUST | $44.23万 | 0.00% | 14,969 | -16,744 | -52.8% | -$49.47万 | 减仓 |
| — | G WILLI FOOD INTL LTD | $44.54万 | 0.00% | 13,374 | -236 | -1.7% | -$7,859 | 减仓 |
| CPNG | COUPANG INC 看涨期权 | $44.64万 | 0.00% | 25,700 | -40,100 | -60.9% | -$69.65万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $44.97万 | 0.00% | 37,660 | 1,867 | 5.2% | $2.23万 | 加仓 |
| RXO | RXO INC | $45.01万 | 0.00% | 16,313 | 16,313 | — | $45.01万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $45.02万 | 0.00% | 9,857 | -5,418 | -35.5% | -$24.74万 | 减仓 |
| JOE | ST JOE CO | $45.07万 | 0.00% | 7,196 | 3,318 | 85.6% | $20.78万 | 加仓 |
| BCI | ABRDN ETFS | $45.09万 | 0.00% | 20,184 | 5,310 | 35.7% | $11.86万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $45.37万 | 0.00% | 4,577 | -21,303 | -82.3% | -$211.16万 | 减仓 |
| VNOM | VIPER ENERGY INC | $45.43万 | 0.00% | 10,714 | -5,655 | -34.5% | -$23.98万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $45.60万 | 0.00% | 5,966 | -1,107 | -15.7% | -$8.46万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $45.62万 | 0.00% | 22,071 | 7,741 | 54.0% | $16.00万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $45.92万 | 0.00% | 5,463 | 5,463 | — | $45.92万 | 新建仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $45.98万 | 0.00% | 12,999 | -5,890 | -31.2% | -$20.83万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $46.05万 | 0.00% | 1,300 | 400 | 44.4% | $14.17万 | 加仓 |
| IEFA | ISHARES TR | $46.12万 | 0.00% | 4,775 | -452 | -8.6% | -$4.37万 | 减仓 |
| IUSV | ISHARES TR | $46.13万 | 0.00% | 4,188 | 291 | 7.5% | $3.21万 | 加仓 |
| BCO | BRINKS CO | $46.24万 | 0.00% | 4,894 | 2,287 | 87.7% | $21.61万 | 加仓 |
| SPXU | PROSHARES TR | $46.34万 | 0.00% | 12,500 | 12,500 | — | $46.34万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $46.61万 | 0.00% | 16,326 | 16,326 | — | $46.61万 | 新建仓 |
| — | FRANKLIN FINL SVCS CORP | $46.70万 | 0.00% | 7,460 | -4,042 | -35.1% | -$25.30万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $46.80万 | 0.00% | 4,990 | 2,599 | 108.7% | $24.38万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $46.82万 | 0.00% | 4,092 | -2,270 | -35.7% | -$25.97万 | 减仓 |
| AA | ALCOA CORP 看涨期权 | $46.93万 | 0.00% | 9,000 | 100 | 1.1% | $5,214 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $46.99万 | 0.00% | 400 | -13,100 | -97.0% | -$1,539.07万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $47.03万 | 0.00% | 16,729 | -25,421 | -60.3% | -$71.46万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $47.15万 | 0.00% | 2,939 | -34,738 | -92.2% | -$557.27万 | 减仓 |
| RAL | RALLIANT CORP | $47.22万 | 0.00% | 6,413 | 6,413 | — | $47.22万 | 新建仓 |
| SM | SM ENERGY COMPANY | $47.47万 | 0.00% | 18,189 | 2,989 | 19.7% | $7.80万 | 加仓 |
| ARQQ | ARQIT QUANTUM INC | $47.61万 | 0.00% | 16,020 | 16,020 | — | $47.61万 | 新建仓 |
| — | ORION DIGITAL CORP | $47.62万 | 0.00% | 560,211 | -1,510 | -0.3% | -$1,283 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $47.66万 | 0.00% | 19,235 | -6,601 | -25.5% | -$16.36万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $47.74万 | 0.00% | 1,400 | 800 | 133.3% | $27.28万 | 加仓 |
| STNE | STONECO LTD | $47.98万 | 0.00% | 44,261 | -6,898 | -13.5% | -$7.48万 | 重新持有 |
| BLK | BLACKROCK INC 看涨期权 | $48.08万 | 0.00% | 500 | 100 | 25.0% | $9.62万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $48.15万 | 0.00% | 43,977 | -1,374 | -3.0% | -$1.50万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $48.32万 | 0.00% | 16,457 | 16,457 | — | $48.32万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $48.96万 | 0.00% | 12,169 | 12,169 | — | $48.96万 | 新建仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $49.16万 | 0.00% | 20,400 | -363,357 | -94.7% | -$875.69万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $49.60万 | 0.00% | 23,177 | -7,192 | -23.7% | -$15.39万 | 减仓 |
| NWS | NEWS CORP NEW | $49.73万 | 0.00% | 17,724 | -344 | -1.9% | -$9,653 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $49.74万 | 0.00% | 23,958 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC | $49.77万 | 0.00% | 10,259 | -7,305 | -41.6% | -$35.44万 | 减仓 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $49.82万 | 0.00% | 17,945 | 17,945 | — | $49.82万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $49.95万 | 0.00% | 6,984 | -69 | -1.0% | -$4,935 | 减仓 |
| PII | POLARIS INC | $49.97万 | 0.00% | 7,302 | -7,453 | -50.5% | -$51.01万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $50.00万 | 0.00% | 8,283 | 2,058 | 33.1% | $12.42万 | 加仓 |
| CENX | CENTURY ALUM CO | $50.00万 | 0.00% | 10,868 | 1,040 | 10.6% | $4.79万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $50.10万 | 0.00% | 8,052 | -6,491 | -44.6% | -$40.39万 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $50.17万 | 0.00% | 2,400 | 1,700 | 242.9% | $35.54万 | 重新持有 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $50.18万 | 0.00% | 29,607 | 1,583 | 5.6% | $2.68万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $50.24万 | 0.00% | 25,886 | 25,886 | — | $50.24万 | 新建仓 |
| TOST | TOAST INC | $50.27万 | 0.00% | 18,071 | 4,372 | 31.9% | $12.16万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $50.33万 | 0.00% | 2,000 | 900 | 81.8% | $22.65万 | 重新持有 |
| REYN | REYNOLDS CONSUMER PRODS INC | $50.38万 | 0.00% | 18,763 | -19,098 | -50.4% | -$51.28万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $50.48万 | 0.00% | 8,311 | 8,311 | — | $50.48万 | 新建仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $50.51万 | 0.00% | 5,875 | 1,769 | 43.1% | $15.21万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $50.55万 | 0.00% | 6,498 | -2,114 | -24.5% | -$16.44万 | 减仓 |
| NPO | ENPRO INC | $50.58万 | 0.00% | 1,342 | 1,342 | — | $50.58万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $50.79万 | 0.00% | 5,890 | -24,995 | -80.9% | -$215.53万 | 减仓 |
| HWKN | HAWKINS INC | $50.81万 | 0.00% | 3,576 | 1,589 | 80.0% | $22.58万 | 重新持有 |
| PLUG | PLUG PWR INC | $50.84万 | 0.00% | 187,591 | 83,314 | 79.9% | $22.58万 | 加仓 |
| ATEN | A10 NETWORKS INC | $50.90万 | 0.00% | 13,623 | -20,366 | -59.9% | -$76.09万 | 减仓 |
| ANL | ADLAI NORTYE LTD | $51.01万 | 0.00% | 44,354 | -21,680 | -32.8% | -$24.93万 | 减仓 |
| TBT | PROSHARES TR | $51.22万 | 0.00% | 14,660 | -18,901 | -56.3% | -$66.04万 | 重新持有 |
| EXLS | EXLSERVICE HLDGS INC | $51.24万 | 0.00% | 19,816 | 19,816 | — | $51.24万 | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $51.35万 | 0.00% | 8,405 | -148 | -1.7% | -$9,043 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $51.40万 | 0.00% | 13,611 | -8,907 | -39.6% | -$33.63万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $51.62万 | 0.00% | 10,181 | -113 | -1.1% | -$5,729 | 减仓 |
| — | OATLY GROUP AB | $51.76万 | 0.00% | 55,363 | 55,363 | — | $51.76万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $51.82万 | 0.00% | 10,164 | 1,548 | 18.0% | $7.89万 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP | $51.97万 | 0.00% | 41,112 | 19,997 | 94.7% | $25.28万 | 加仓 |
| PRG | PROG HOLDINGS INC | $52.09万 | 0.00% | 11,176 | -1,663 | -13.0% | -$7.75万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $52.13万 | 0.00% | 5,879 | 2,628 | 80.8% | $23.31万 | 加仓 |
| EXPO | EXPONENT INC | $52.18万 | 0.00% | 8,880 | 8,880 | — | $52.18万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $52.31万 | 0.00% | 4,271 | -262 | -5.8% | -$3.21万 | 减仓 |
| OKLO | OKLO INC 看涨期权 | $52.33万 | 0.00% | 10,000 | -6,000 | -37.5% | -$31.40万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $52.37万 | 0.00% | 9,521 | -270 | -2.8% | -$1.49万 | 减仓 |
| CNM | CORE & MAIN INC | $52.38万 | 0.00% | 10,856 | -201,383 | -94.9% | -$971.67万 | 减仓 |
| LIT | GLOBAL X FDS 看涨期权 | $52.45万 | 0.00% | 6,700 | 2,300 | 52.3% | $18.00万 | 加仓 |
| BBDC | BARINGS BDC INC | $52.47万 | 0.00% | 61,589 | 3,079 | 5.3% | $2.62万 | 加仓 |
| — | TOPBUILD COR | $52.54万 | 0.00% | 1,482 | -1,967 | -57.0% | -$69.74万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $52.57万 | 0.00% | 5,478 | 5,478 | — | $52.57万 | 新建仓 |
| PLXS | PLEXUS CORP | $52.83万 | 0.00% | 1,757 | 312 | 21.6% | $9.38万 | 加仓 |
| UPWK | UPWORK INC | $52.88万 | 0.00% | 63,256 | 63,256 | — | $52.88万 | 新建仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $52.89万 | 0.00% | 17,717 | 17,717 | — | $52.89万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC | $52.91万 | 0.00% | 22,186 | 22,186 | — | $52.91万 | 新建仓 |
| REMX | VANECK ETF TRUST 看涨期权 | $53.10万 | 0.00% | 6,000 | 4,100 | 215.8% | $36.28万 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP | $53.23万 | 0.00% | 94,891 | 18,281 | 23.9% | $10.26万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $53.24万 | 0.00% | 17,783 | -163,886 | -90.2% | -$490.67万 | 减仓 |
| ATRC | ATRICURE INC | $53.42万 | 0.00% | 19,091 | 6,034 | 46.2% | $16.88万 | 加仓 |
| JBS | JBS N.V. | $53.56万 | 0.00% | 45,199 | 840 | 1.9% | $9,954 | 加仓 |
| HTHT | H WORLD GROUP LTD | $53.72万 | 0.00% | 12,877 | 12,877 | — | $53.72万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $53.72万 | 0.00% | 4,879 | -505 | -9.4% | -$5.56万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $53.74万 | 0.00% | 3,706 | -3,294 | -47.1% | -$47.76万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $53.76万 | 0.00% | 28,855 | -12,615 | -30.4% | -$23.50万 | 减仓 |
| WINA | WINMARK CORP | $53.98万 | 0.00% | 1,276 | 1,276 | — | $53.98万 | 新建仓 |
| — | PROSHARES TR | $54.31万 | 0.00% | 40,080 | 18,490 | 85.6% | $25.05万 | 重新持有 |