13F 机构持仓

Tidal Investments LLC

Milwaukee WI · SEC CIK 0001600064

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$577.71亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 看涨期权 4.9%
TSLA 看涨期权 3.2%
NVDA 2.2%
MSTR 看涨期权 2.1%
AMD 看涨期权 1.8%
GOOGL 1.6%
MSFT 1.5%
AAPL 1.4%
AMZN 1.4%
AMD 1.2%

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 3,54120.4% $9.19万 加仓
HURN HURON CONSULTING GROUP INC $54.74万0.00%6,071 3,055101.3% $27.54万 重新持有
RELX RELX PLC $54.75万0.00%17,289 3,59826.3% $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 8,91439.1% $15.43万 加仓
NMRK NEWMARK GROUP INC $55.05万0.00%36,432 23,391179.4% $35.34万 重新持有
LQDA LIQUIDIA CORPORATION $55.14万0.00%6,916 570.8% $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 3,0485.5% $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 2,9901.9% $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%3,806 491.3% $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 4,65010.7% $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 1,30038.2% $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 1,3861.9% $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 1,08342.0% $17.36万 加仓
MSEX MIDDLESEX WTR CO $59.05万0.00%10,515 1,94022.6% $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 1,29348.0% $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 1,19116.0% $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 16,270127.1% $33.40万 加仓
AGIO AGIOS PHARMACEUTICALS INC $59.75万0.00%16,100 1,72412.0% $6.40万 加仓
TRI THOMSON REUTERS CORP $59.90万0.00%7,335 2,04438.6% $16.69万 加仓
AN AUTONATION INC $60.01万0.00%3,230 63824.6% $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 29,879187.4% $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 5,20112.8% $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 20033.3% $15.26万 加仓
WIT WIPRO LTD $61.11万0.00%271,584 220,065427.2% $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 70038.9% $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 8,25642.0% $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 5472.4% $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 3,600360.0% $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 5009.1% $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 6,95029.0% $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 3750.7% $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%331,891 319,9332,675.5% $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 6,42452.8% $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 4,77911.0% $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 1,500500.0% $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 2,795103.1% $33.51万 加仓
ALG ALAMO GROUP INC $66.19万0.00%4,024 43512.1% $7.16万 加仓