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 |
|---|---|---|---|---|---|---|---|---|
| WAFD | WAFD INC | $48.13万 | 0.00% | 15,328 | 445 | 3.0% | $1.40万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $48.13万 | 0.00% | 9,791 | 9,791 | — | $48.13万 | 新建仓 |
| BBDC | BARINGS BDC INC | $48.15万 | 0.00% | 58,510 | 21,790 | 59.3% | $17.93万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $48.26万 | 0.00% | 11,115 | 1,645 | 17.4% | $7.14万 | 加仓 |
| EC | ECOPETROL S A | $48.30万 | 0.00% | 32,223 | -3,318 | -9.3% | -$4.97万 | 减仓 |
| ICUI | ICU MED INC | $48.52万 | 0.00% | 3,757 | -2,887 | -43.5% | -$37.29万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $48.60万 | 0.00% | 6,485 | -4,192 | -39.3% | -$31.41万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $48.63万 | 0.00% | 14,376 | 129 | 0.9% | $4,364 | 加仓 |
| SSD | SIMPSON MFG INC | $48.72万 | 0.00% | 2,839 | 942 | 49.7% | $16.17万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $48.76万 | 0.00% | 7,419 | 7,419 | — | $48.76万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $48.77万 | 0.00% | 8,907 | -350 | -3.8% | -$1.92万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $48.94万 | 0.00% | 7,073 | 3,230 | 84.0% | $22.35万 | 加仓 |
| SCL | STEPAN CO | $49.16万 | 0.00% | 9,835 | 292 | 3.1% | $1.46万 | 加仓 |
| ICVT | ISHARES TR | $49.23万 | 0.00% | 4,843 | -3,969 | -45.0% | -$40.35万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $49.41万 | 0.00% | 55,638 | 27,778 | 99.7% | $24.67万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $49.69万 | 0.00% | 34,678 | 34,678 | — | $49.69万 | 新建仓 |
| — | VERIS RESIDENTIAL INC | $49.84万 | 0.00% | 26,411 | 979 | 3.8% | $1.85万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $49.93万 | 0.00% | 30,369 | -3,858 | -11.3% | -$6.34万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $49.93万 | 0.00% | 18,026 | 448 | 2.5% | $1.24万 | 加仓 |
| SKYW | SKYWEST INC | $49.97万 | 0.00% | 5,442 | -1,659 | -23.4% | -$15.23万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $50.02万 | 0.00% | 43,458 | 4,601 | 11.8% | $5.30万 | 加仓 |
| IEMG | ISHARES INC | $50.08万 | 0.00% | 7,180 | 1,145 | 19.0% | $7.99万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $50.28万 | 0.00% | 5,443 | 1,685 | 44.8% | $15.57万 | 加仓 |
| AN | AUTONATION INC | $50.61万 | 0.00% | 2,592 | -2,327 | -47.3% | -$45.44万 | 减仓 |
| NEOG | NEOGEN CORP | $50.68万 | 0.00% | 54,549 | 978 | 1.8% | $9,086 | 加仓 |
| WTI | W & T OFFSHORE INC | $50.94万 | 0.00% | 149,372 | 149,372 | — | $50.94万 | 新建仓 |
| IOT | SAMSARA INC | $51.06万 | 0.00% | 16,113 | -89,741 | -84.8% | -$284.39万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $51.35万 | 0.00% | 19,480 | 19,480 | — | $51.35万 | 新建仓 |
| — | FLUX PWR HLDGS INC | $51.37万 | 0.00% | 480,066 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $51.41万 | 0.00% | 9,913 | 6,471 | 188.0% | $33.56万 | 加仓 |
| FTNT | FORTINET INC 看涨期权 | $51.48万 | 0.00% | 6,300 | 5,800 | 1,160.0% | $47.40万 | 加仓 |
| NWS | NEWS CORP NEW | $51.51万 | 0.00% | 18,068 | 18,068 | — | $51.51万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $51.60万 | 0.00% | 2,479 | -1,493 | -37.6% | -$31.08万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $51.74万 | 0.00% | 48,723 | 1,254 | 2.6% | $1.33万 | 加仓 |
| CAC | CAMDEN NATL CORP | $51.83万 | 0.00% | 10,924 | 375 | 3.6% | $1.78万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $51.92万 | 0.00% | 20,548 | 761 | 3.8% | $1.92万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $51.93万 | 0.00% | 2,577 | 352 | 15.8% | $7.09万 | 加仓 |
| SCSC | SCANSOURCE INC | $52.16万 | 0.00% | 14,368 | 345 | 2.5% | $1.25万 | 加仓 |
| TOL | TOLL BROTHERS INC | $52.20万 | 0.00% | 3,825 | -908 | -19.2% | -$12.39万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $52.32万 | 0.00% | 6,154 | -10,613 | -63.3% | -$90.23万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $52.47万 | 0.00% | 2,646 | -624 | -19.1% | -$12.37万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $52.49万 | 0.00% | 169,318 | 17,589 | 11.6% | $5.45万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $52.57万 | 0.00% | 17,397 | 17,397 | — | $52.57万 | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORP | $52.63万 | 0.00% | 76,610 | 8,726 | 12.9% | $5.99万 | 加仓 |
| — | ORION DIGITAL CORP | $52.92万 | 0.00% | 561,721 | 561,721 | — | $52.92万 | 新建仓 |
| DAN | DANA INC | $52.92万 | 0.00% | 15,727 | -3,323 | -17.4% | -$11.18万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $53.22万 | 0.00% | 10,270 | 10,270 | — | $53.22万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $53.28万 | 0.00% | 43,455 | -41,401 | -48.8% | -$50.76万 | 减仓 |
| PHIN | PHINIA INC | $53.28万 | 0.00% | 7,785 | -1,425 | -15.5% | -$9.75万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $53.33万 | 0.00% | 19,102 | 2,268 | 13.5% | $6.33万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $53.37万 | 0.00% | 10,294 | 10,294 | — | $53.37万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $53.45万 | 0.00% | 219,072 | 219,072 | — | $53.45万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $53.48万 | 0.00% | 19,497 | -233 | -1.2% | -$6,391 | 减仓 |
| VSAT | VIASAT INC | $53.49万 | 0.00% | 11,680 | -13 | -0.1% | -$595 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $53.53万 | 0.00% | 8,557 | 2,683 | 45.7% | $16.78万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $53.57万 | 0.00% | 19,214 | -1,071 | -5.3% | -$2.99万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $53.67万 | 0.00% | 28,024 | 28,024 | — | $53.67万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $53.83万 | 0.00% | 7,879 | 7,879 | — | $53.83万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $53.85万 | 0.00% | 8,016 | -239 | -2.9% | -$1.61万 | 减仓 |
| MIDD | MIDDLEBY CORP | $54.40万 | 0.00% | 4,103 | 1,261 | 44.4% | $16.72万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $54.50万 | 0.00% | 9,458 | -385 | -3.9% | -$2.22万 | 减仓 |
| CE | CELANESE CORP DEL | $54.63万 | 0.00% | 8,306 | -8,657 | -51.0% | -$56.94万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $54.64万 | 0.00% | 13,431 | -7,781 | -36.7% | -$31.65万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $54.66万 | 0.00% | 10,676 | 442 | 4.3% | $2.26万 | 加仓 |
| IAU | ISHARES GOLD TR | $54.67万 | 0.00% | 6,356 | 6,356 | — | $54.67万 | 新建仓 |
| UNM | UNUM GROUP | $54.90万 | 0.00% | 7,518 | -614 | -7.6% | -$4.48万 | 减仓 |
| NMIH | NMI HLDGS INC | $54.94万 | 0.00% | 14,647 | 2,042 | 16.2% | $7.66万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $55.03万 | 0.00% | 7,668 | 3,222 | 72.5% | $23.12万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $55.14万 | 0.00% | 61,197 | -3,618 | -5.6% | -$3.26万 | 减仓 |
| URA | GLOBAL X FDS 看涨期权 | $55.21万 | 0.00% | 11,400 | 11,400 | — | $55.21万 | 新建仓 |
| STN | STANTEC INC | $55.25万 | 0.00% | 6,395 | 3,335 | 109.0% | $28.81万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $55.60万 | 0.00% | 5,384 | -2,317 | -30.1% | -$23.93万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $55.72万 | 0.00% | 23,904 | 23,904 | — | $55.72万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $55.75万 | 0.00% | 5,116 | 1,932 | 60.7% | $21.05万 | 重新持有 |
| TU | TELUS CORPORATION | $55.77万 | 0.00% | 43,470 | -12,546 | -22.4% | -$16.10万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $55.86万 | 0.00% | 6,060 | 145 | 2.5% | $1.34万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $55.89万 | 0.00% | 11,518 | 11,518 | — | $55.89万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $55.93万 | 0.00% | 11,200 | 11,200 | — | $55.93万 | 新建仓 |
| — | VANECK FDS | $56.15万 | 0.00% | 17,345 | 11,217 | 183.0% | $36.31万 | 加仓 |
| — | SEALED AIR CORP NEW | $56.44万 | 0.00% | 13,425 | 7,120 | 112.9% | $29.94万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $56.59万 | 0.00% | 38,605 | 4,009 | 11.6% | $5.88万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $56.72万 | 0.00% | 48,688 | 5,077 | 11.6% | $5.91万 | 加仓 |
| BOKF | BOK FINL CORP | $56.94万 | 0.00% | 4,446 | 112 | 2.6% | $1.43万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $57.05万 | 0.00% | 5,307 | -184 | -3.4% | -$1.98万 | 减仓 |
| NOVT | NOVANTA INC | $57.14万 | 0.00% | 4,838 | 980 | 25.4% | $11.57万 | 加仓 |
| VNT | VONTIER CORPORATION | $57.20万 | 0.00% | 16,126 | 7,722 | 91.9% | $27.39万 | 加仓 |
| URNM | SPROTT FDS TR | $57.51万 | 0.00% | 9,840 | 9,840 | — | $57.51万 | 新建仓 |
| RACE | FERRARI N V 看跌期权 | $57.54万 | 0.00% | 1,700 | 1,700 | — | $57.54万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $57.57万 | 0.00% | 157,731 | 20,930 | 15.3% | $7.64万 | 加仓 |
| CENX | CENTURY ALUM CO | $57.68万 | 0.00% | 9,828 | 9,828 | — | $57.68万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $58.21万 | 0.00% | 28,788 | 1,802 | 6.7% | $3.64万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $58.26万 | 0.00% | 25,836 | 4,687 | 22.2% | $10.57万 | 重新持有 |
| JXN | JACKSON FINANCIAL INC | $58.33万 | 0.00% | 5,517 | 1,362 | 32.8% | $14.40万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $58.37万 | 0.00% | 23,008 | 23,008 | — | $58.37万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $58.47万 | 0.00% | 4,208 | -527 | -11.1% | -$7.32万 | 减仓 |
| COKE | COCA COLA CONS INC | $58.56万 | 0.00% | 3,054 | -349 | -10.3% | -$6.69万 | 减仓 |
| LQD | ISHARES TR | $58.57万 | 0.00% | 5,393 | 3,081 | 133.3% | $33.46万 | 加仓 |
| VFC | V F CORP | $58.60万 | 0.00% | 34,489 | 34,489 | — | $58.60万 | 新建仓 |
| — | FRANKLIN FINL SVCS CORP | $58.75万 | 0.00% | 11,502 | 11,502 | — | $58.75万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $58.78万 | 0.00% | 8,612 | -1,081 | -11.2% | -$7.38万 | 减仓 |