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 |
|---|---|---|---|---|---|---|---|---|
| UUP | INVESCO DB US DLR INDEX TR 看涨期权 | $0 | 0.00% | 0 | -11,156,300 | -100.0% | -$3.10亿 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -4,049,075 | -100.0% | -$1.15亿 | 清仓 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,251,000 | -100.0% | -$9,852.88万 | 清仓 |
| JBL | JABIL INC 看跌期权 | $0 | 0.00% | 0 | -342,000 | -100.0% | -$9,084.55万 | 清仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $0 | 0.00% | 0 | -2,587,175 | -100.0% | -$7,068.16万 | 清仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $0 | 0.00% | 0 | -547,500 | -100.0% | -$6,966.94万 | 清仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -403,600 | -100.0% | -$6,847.48万 | 清仓 |
| ABNB | AIRBNB INC 看涨期权 | $0 | 0.00% | 0 | -425,200 | -100.0% | -$5,369.43万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -2,666,658 | -100.0% | -$2,925.32万 | 清仓 |
| RBLX | ROBLOX CORP 看跌期权 | $0 | 0.00% | 0 | -450,000 | -100.0% | -$2,545.20万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -859,543 | -100.0% | -$2,504.30万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -557,493 | -100.0% | -$2,286.47万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $0 | 0.00% | 0 | -136,200 | -100.0% | -$2,043.00万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -463,532 | -100.0% | -$1,650.63万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1,625.85万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -612,834 | -100.0% | -$1,614.20万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -673,708 | -100.0% | -$1,597.28万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -671,389 | -100.0% | -$1,513.98万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -656,495 | -100.0% | -$1,310.80万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -532,640 | -100.0% | -$1,133.99万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -241,598 | -100.0% | -$1,116.91万 | 清仓 |
| DIS | DISNEY WALT CO 看涨期权 | $0 | 0.00% | 0 | -112,400 | -100.0% | -$1,083.31万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -107,848 | -100.0% | -$1,082.66万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -1,954,781 | -100.0% | -$1,071.22万 | 清仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -71,600 | -100.0% | -$970.11万 | 清仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $0 | 0.00% | 0 | -35,500 | -100.0% | -$889.56万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -49,720 | -100.0% | -$884.37万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $0 | 0.00% | 0 | -22,300 | -100.0% | -$873.62万 | 清仓 |
| MOO | VANECK ETF TRUST | $0 | 0.00% | 0 | -95,644 | -100.0% | -$808.19万 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -50,768 | -100.0% | -$801.22万 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -42,437 | -100.0% | -$610.20万 | 清仓 |
| OPRA | OPERA LTD 看跌期权 | $0 | 0.00% | 0 | -420,200 | -100.0% | -$599.21万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -691,199 | -100.0% | -$499.74万 | 清仓 |
| NU | NU HLDGS LTD 看跌期权 | $0 | 0.00% | 0 | -310,700 | -100.0% | -$446.48万 | 清仓 |
| NTRA | NATERA INC 看跌期权 | $0 | 0.00% | 0 | -20,700 | -100.0% | -$413.98万 | 清仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $0 | 0.00% | 0 | -220,105 | -100.0% | -$412.70万 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $0 | 0.00% | 0 | -451,100 | -100.0% | -$390.20万 | 清仓 |
| ICSH | ISHARES TR | $0 | 0.00% | 0 | -70,251 | -100.0% | -$354.47万 | 清仓 |
| TLT | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$345.56万 | 清仓 |
| NPK | NATIONAL PRESTO INDS INC | $0 | 0.00% | 0 | -25,230 | -100.0% | -$334.25万 | 清仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $0 | 0.00% | 0 | -338,100 | -100.0% | -$287.72万 | 清仓 |
| HYD | VANECK ETF TRUST | $0 | 0.00% | 0 | -57,342 | -100.0% | -$286.53万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -246,629 | -100.0% | -$266.61万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -77,737 | -100.0% | -$254.28万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -50,300 | -100.0% | -$251.35万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -53,900 | -100.0% | -$247.35万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -1,310 | -100.0% | -$246.89万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -95,289 | -100.0% | -$246.61万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -25,201 | -100.0% | -$190.49万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -33,942 | -100.0% | -$188.89万 | 清仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $0 | 0.00% | 0 | -66,600 | -100.0% | -$188.74万 | 清仓 |
| BKV | BKV CORP | $0 | 0.00% | 0 | -65,533 | -100.0% | -$186.90万 | 清仓 |
| HTLD | HEARTLAND EXPRESS INC | $0 | 0.00% | 0 | -181,007 | -100.0% | -$183.89万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -11,248 | -100.0% | -$182.71万 | 清仓 |
| RH | RH 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$167.78万 | 清仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | -58,000 | -100.0% | -$164.89万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP 看涨期权 | $0 | 0.00% | 0 | -177,000 | -100.0% | -$164.79万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -56,045 | -100.0% | -$162.87万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | -67,187 | -100.0% | -$157.15万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -25,392 | -100.0% | -$151.18万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -27,840 | -100.0% | -$147.44万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -41,342 | -100.0% | -$146.19万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -18,879 | -100.0% | -$142.03万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -135,734 | -100.0% | -$135.06万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$128.04万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -8,398 | -100.0% | -$119.45万 | 清仓 |
| — | TEUCRIUM COMMODITY TR | $0 | 0.00% | 0 | -63,321 | -100.0% | -$116.51万 | 清仓 |
| — | TEUCRIUM COMMODITY TR | $0 | 0.00% | 0 | -111,594 | -100.0% | -$116.50万 | 清仓 |
| FSM | FORTUNA MNG CORP 看涨期权 | $0 | 0.00% | 0 | -116,400 | -100.0% | -$115.59万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -23,017 | -100.0% | -$114.66万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -83,404 | -100.0% | -$112.60万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -32,541 | -100.0% | -$109.50万 | 清仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -304,475 | -100.0% | -$106.87万 | 清仓 |
| IYR | ISHARES TR | $0 | 0.00% | 0 | -10,900 | -100.0% | -$103.07万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -26,142 | -100.0% | -$102.40万 | 清仓 |
| — | HUTCHMED CHINA LTD | $0 | 0.00% | 0 | -67,385 | -100.0% | -$100.81万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -13,345 | -100.0% | -$100.37万 | 清仓 |
| PPG | PPG INDS INC 看涨期权 | $0 | 0.00% | 0 | -9,100 | -100.0% | -$97.26万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -94,212 | -100.0% | -$94.49万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -16,709 | -100.0% | -$92.92万 | 清仓 |
| EWC | ISHARES INC | $0 | 0.00% | 0 | -16,784 | -100.0% | -$91.96万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -18,133 | -100.0% | -$91.39万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -450,501 | -100.0% | -$87.85万 | 清仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $0 | 0.00% | 0 | -11,607 | -100.0% | -$87.60万 | 清仓 |
| BKU | BANKUNITED INC | $0 | 0.00% | 0 | -19,140 | -100.0% | -$86.44万 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $0 | 0.00% | 0 | -9,226 | -100.0% | -$85.13万 | 清仓 |
| MAGS | LISTED FDS TR | $0 | 0.00% | 0 | -14,000 | -100.0% | -$81.12万 | 清仓 |
| — | GSI TECHNOLOGY INC | $0 | 0.00% | 0 | -152,663 | -100.0% | -$78.47万 | 清仓 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | -13,996 | -100.0% | -$77.34万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -47,730 | -100.0% | -$76.80万 | 清仓 |
| DXPE | DXP ENTERPRISES INC | $0 | 0.00% | 0 | -5,430 | -100.0% | -$75.87万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -52,382 | -100.0% | -$75.74万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -22,593 | -100.0% | -$75.44万 | 清仓 |
| RYZ | RYERSON HLDG CORP | $0 | 0.00% | 0 | -32,577 | -100.0% | -$73.23万 | 清仓 |
| CMPX | COMPASS THERAPEUTICS INC | $0 | 0.00% | 0 | -138,276 | -100.0% | -$73.15万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,900 | -100.0% | -$72.85万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -13,848 | -100.0% | -$71.14万 | 清仓 |
| RNG | RINGCENTRAL INC | $0 | 0.00% | 0 | -18,781 | -100.0% | -$69.85万 | 清仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | 0.00% | 0 | -47,437 | -100.0% | -$69.69万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -32,074 | -100.0% | -$68.77万 | 清仓 |