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 |
|---|---|---|---|---|---|---|---|---|
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $54.31万 | 0.00% | 20,938 | 3,541 | 20.4% | $9.19万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $54.74万 | 0.00% | 6,071 | 3,055 | 101.3% | $27.54万 | 重新持有 |
| RELX | RELX PLC | $54.75万 | 0.00% | 17,289 | 3,598 | 26.3% | $11.39万 | 加仓 |
| PATK | PATRICK INDS INC | $54.82万 | 0.00% | 6,106 | 6,106 | — | $54.82万 | 新建仓 |
| VLGEA | VILLAGE SUPER MKT INC | $54.86万 | 0.00% | 13,006 | 13,006 | — | $54.86万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $54.91万 | 0.00% | 31,723 | 8,914 | 39.1% | $15.43万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $55.05万 | 0.00% | 36,432 | 23,391 | 179.4% | $35.34万 | 重新持有 |
| LQDA | LIQUIDIA CORPORATION | $55.14万 | 0.00% | 6,916 | 57 | 0.8% | $4,545 | 加仓 |
| UI | UBIQUITI INC | $55.59万 | 0.00% | 1,041 | 1,041 | — | $55.59万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $55.63万 | 0.00% | 58,686 | 3,048 | 5.5% | $2.89万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $55.73万 | 0.00% | 18,301 | 18,301 | — | $55.73万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $55.77万 | 0.00% | 160,721 | 2,990 | 1.9% | $1.04万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $55.79万 | 0.00% | 17,857 | 17,857 | — | $55.79万 | 新建仓 |
| ICUI | ICU MED INC | $55.80万 | 0.00% | 3,806 | 49 | 1.3% | $7,183 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $55.93万 | 0.00% | 25,038 | 25,038 | — | $55.93万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $55.94万 | 0.00% | 18,614 | -4,631 | -19.9% | -$13.92万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $56.01万 | 0.00% | 33,865 | -18,990 | -35.9% | -$31.41万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $56.08万 | 0.00% | 7,684 | -10,497 | -57.7% | -$76.61万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $56.16万 | 0.00% | 13,035 | 13,035 | — | $56.16万 | 新建仓 |
| LI | LI AUTO INC | $56.34万 | 0.00% | 47,986 | 4,650 | 10.7% | $5.46万 | 加仓 |
| SEZL | SEZZLE INC | $56.36万 | 0.00% | 3,284 | 3,284 | — | $56.36万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $56.48万 | 0.00% | 19,041 | -959 | -4.8% | -$2.84万 | 减仓 |
| CACI | CACI INTL INC | $56.84万 | 0.00% | 1,227 | -648 | -34.6% | -$30.02万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $57.42万 | 0.00% | 19,428 | -69 | -0.4% | -$2,039 | 减仓 |
| HSTM | HEALTHSTREAM INC | $57.45万 | 0.00% | 21,084 | 21,084 | — | $57.45万 | 新建仓 |
| — | WM TECHNOLOGY INC | $57.46万 | 0.00% | 1,464,019 | -232,173 | -13.7% | -$9.11万 | 减仓 |
| MRCY | MERCURY SYS INC 看涨期权 | $57.50万 | 0.00% | 4,700 | 1,300 | 38.2% | $15.90万 | 加仓 |
| MTRN | MATERION CORP | $57.55万 | 0.00% | 1,935 | -601 | -23.7% | -$17.87万 | 减仓 |
| IEMG | ISHARES INC | $57.67万 | 0.00% | 6,962 | -218 | -3.0% | -$1.81万 | 减仓 |
| SUZ | SUZANO S A | $57.80万 | 0.00% | 74,484 | 1,386 | 1.9% | $1.08万 | 加仓 |
| BXP | BXP INC | $57.86万 | 0.00% | 8,726 | -1,187 | -12.0% | -$7.87万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $58.67万 | 0.00% | 3,660 | 1,083 | 42.0% | $17.36万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $59.05万 | 0.00% | 10,515 | 1,940 | 22.6% | $10.90万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $59.06万 | 0.00% | 5,912 | 5,912 | — | $59.06万 | 新建仓 |
| IJR | ISHARES TR | $59.10万 | 0.00% | 3,985 | 1,293 | 48.0% | $19.18万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $59.18万 | 0.00% | 15,261 | 15,261 | — | $59.18万 | 新建仓 |
| — | VANECK ETF TRUST | $59.36万 | 0.00% | 8,631 | 1,191 | 16.0% | $8.19万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $59.56万 | 0.00% | 16,608 | 16,608 | — | $59.56万 | 新建仓 |
| RYN | RAYONIER INC | $59.59万 | 0.00% | 28,001 | -349,367 | -92.6% | -$743.45万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $59.61万 | 0.00% | 15,854 | -5,780 | -26.7% | -$21.73万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $59.63万 | 0.00% | 17,600 | -13,800 | -43.9% | -$46.75万 | 重新持有 |
| WAY | WAYSTAR HLDG CORP | $59.68万 | 0.00% | 29,070 | 16,270 | 127.1% | $33.40万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $59.75万 | 0.00% | 16,100 | 1,724 | 12.0% | $6.40万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $59.90万 | 0.00% | 7,335 | 2,044 | 38.6% | $16.69万 | 加仓 |
| AN | AUTONATION INC | $60.01万 | 0.00% | 3,230 | 638 | 24.6% | $11.85万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $60.43万 | 0.00% | 18,061 | 18,061 | — | $60.43万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $60.62万 | 0.00% | 23,118 | 23,118 | — | $60.62万 | 新建仓 |
| EWY | ISHARES INC | $60.69万 | 0.00% | 3,006 | 3,006 | — | $60.69万 | 新建仓 |
| NIC | NICOLET BANKSHARES INC | $60.71万 | 0.00% | 3,671 | 3,671 | — | $60.71万 | 新建仓 |
| DBD | DIEBOLD NIXDORF INC | $60.73万 | 0.00% | 7,143 | 7,143 | — | $60.73万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $60.86万 | 0.00% | 45,826 | 29,879 | 187.4% | $39.68万 | 重新持有 |
| KREF | KKR REAL ESTATE FIN TR INC | $60.87万 | 0.00% | 88,997 | 88,997 | — | $60.87万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $60.89万 | 0.00% | 45,920 | 5,201 | 12.8% | $6.90万 | 加仓 |
| — | VANECK FDS | $61.04万 | 0.00% | 14,089 | -3,256 | -18.8% | -$14.11万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $61.05万 | 0.00% | 800 | 200 | 33.3% | $15.26万 | 加仓 |
| WIT | WIPRO LTD | $61.11万 | 0.00% | 271,584 | 220,065 | 427.2% | $49.51万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $61.14万 | 0.00% | 4,988 | -6,046 | -54.8% | -$74.11万 | 减仓 |
| PRK | PARK NATL CORP | $61.27万 | 0.00% | 3,348 | 3,348 | — | $61.27万 | 新建仓 |
| NET | CLOUDFLARE INC 看涨期权 | $61.32万 | 0.00% | 2,500 | 700 | 38.9% | $17.17万 | 加仓 |
| ROG | ROGERS CORP | $61.33万 | 0.00% | 3,746 | -7,103 | -65.5% | -$116.30万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $61.51万 | 0.00% | 7,776 | 7,776 | — | $61.51万 | 新建仓 |
| CHCO | CITY HLDG CO | $61.53万 | 0.00% | 4,639 | 4,639 | — | $61.53万 | 新建仓 |
| GME | GAMESTOP CORP | $61.66万 | 0.00% | 27,924 | 8,256 | 42.0% | $18.23万 | 加仓 |
| FLR | FLUOR CORP | $62.02万 | 0.00% | 11,838 | -20,578 | -63.5% | -$107.81万 | 减仓 |
| PBF | PBF ENERGY INC | $62.07万 | 0.00% | 13,635 | -3,253 | -19.3% | -$14.81万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $62.07万 | 0.00% | 23,555 | 547 | 2.4% | $1.44万 | 加仓 |
| WSBC | WESBANCO INC | $62.11万 | 0.00% | 15,914 | 15,914 | — | $62.11万 | 新建仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $62.18万 | 0.00% | 30,907 | 30,907 | — | $62.18万 | 新建仓 |
| PEP | PEPSICO INC 看涨期权 | $62.28万 | 0.00% | 4,600 | 3,600 | 360.0% | $48.74万 | 重新持有 |
| LNN | LINDSAY CORP | $62.35万 | 0.00% | 5,036 | 5,036 | — | $62.35万 | 新建仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $62.38万 | 0.00% | 6,000 | 500 | 9.1% | $5.20万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $62.42万 | 0.00% | 13,153 | 13,153 | — | $62.42万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $62.44万 | 0.00% | 30,955 | 6,950 | 29.0% | $14.02万 | 加仓 |
| SF | STIFEL FINL CORP | $62.48万 | 0.00% | 8,955 | -14,329 | -61.5% | -$99.97万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $62.57万 | 0.00% | 9,430 | -164 | -1.7% | -$1.09万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $62.79万 | 0.00% | 57,977 | 375 | 0.7% | $4,061 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $62.99万 | 0.00% | 5,650 | -6,828 | -54.7% | -$76.12万 | 减仓 |
| TILE | INTERFACE INC | $63.34万 | 0.00% | 17,674 | -1,374 | -7.2% | -$4.92万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $63.36万 | 0.00% | 34,030 | 34,030 | — | $63.36万 | 新建仓 |
| EVGO | EVGO INC | $63.39万 | 0.00% | 331,891 | 319,933 | 2,675.5% | $61.11万 | 加仓 |
| ARCB | ARCBEST CORP | $63.82万 | 0.00% | 4,446 | 4,446 | — | $63.82万 | 新建仓 |
| — | KNOT OFFSHORE PARTNERS LP | $64.04万 | 0.00% | 64,165 | -5,986 | -8.5% | -$5.97万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $64.07万 | 0.00% | 14,206 | 14,206 | — | $64.07万 | 新建仓 |
| BYD | BOYD GAMING CORP | $64.11万 | 0.00% | 7,258 | -2,244 | -23.6% | -$19.82万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $64.29万 | 0.00% | 18,580 | 6,424 | 52.8% | $22.23万 | 加仓 |
| GEO | GEO GROUP INC | $64.40万 | 0.00% | 21,792 | 21,792 | — | $64.40万 | 新建仓 |
| IDT | IDT CORP | $64.58万 | 0.00% | 11,103 | 11,103 | — | $64.58万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $64.59万 | 0.00% | 48,234 | 4,779 | 11.0% | $6.40万 | 加仓 |
| GFI | GOLD FIELDS LTD | $64.69万 | 0.00% | 19,260 | -7,115 | -27.0% | -$23.90万 | 减仓 |
| ROKU | ROKU INC 看涨期权 | $64.93万 | 0.00% | 4,700 | -17,300 | -78.6% | -$238.98万 | 重新持有 |
| RLI | RLI CORP | $64.96万 | 0.00% | 10,997 | -877 | -7.4% | -$5.18万 | 减仓 |
| NYAX | NAYAX LTD | $65.00万 | 0.00% | 9,922 | 9,922 | — | $65.00万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $65.09万 | 0.00% | 63,818 | -23,662 | -27.0% | -$24.14万 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $65.18万 | 0.00% | 1,800 | 1,500 | 500.0% | $54.32万 | 重新持有 |
| AFG | AMERICAN FINANCIAL GROUP INC | $65.37万 | 0.00% | 4,671 | -1,229 | -20.8% | -$17.20万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $65.55万 | 0.00% | 14,100 | 14,100 | — | $65.55万 | 新建仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $65.64万 | 0.00% | 27,100 | 27,100 | — | $65.64万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $65.86万 | 0.00% | 13,199 | -232 | -1.7% | -$1.16万 | 减仓 |
| BDC | BELDEN INC | $66.02万 | 0.00% | 5,506 | 2,795 | 103.1% | $33.51万 | 加仓 |
| ALG | ALAMO GROUP INC | $66.19万 | 0.00% | 4,024 | 435 | 12.1% | $7.16万 | 加仓 |