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 |
|---|---|---|---|---|---|---|---|---|
| DRI | DARDEN RESTAURANTS INC | $383.07万 | 0.01% | 19,578 | 12,436 | 174.1% | $243.33万 | 加仓 |
| HPQ | HP INC | $381.30万 | 0.01% | 198,491 | -36,845 | -15.7% | -$70.78万 | 减仓 |
| MSCI | MSCI INC | $381.24万 | 0.01% | 7,073 | 4,426 | 167.2% | $238.57万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $380.18万 | 0.01% | 433,501 | 173,376 | 66.7% | $152.05万 | 加仓 |
| KMT | KENNAMETAL INC | $380.14万 | 0.01% | 108,933 | 108,933 | — | $380.14万 | 新建仓 |
| — | TASEKO MINES LTD | $379.78万 | 0.01% | 588,805 | 368,096 | 166.8% | $237.42万 | 加仓 |
| HXL | HEXCEL CORP NEW | $378.57万 | 0.01% | 48,966 | 46,164 | 1,647.5% | $356.91万 | 加仓 |
| DOV | DOVER CORP | $375.73万 | 0.01% | 18,025 | 6,970 | 63.0% | $145.29万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $375.16万 | 0.01% | 12,633 | 11,725 | 1,291.3% | $348.20万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $374.51万 | 0.01% | 96,449 | 96,449 | — | $374.51万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $374.21万 | 0.01% | 112,309 | 112,309 | — | $374.21万 | 新建仓 |
| FROG | JFROG LTD | $374.16万 | 0.01% | 79,727 | -157 | -0.2% | -$7,368 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $374.04万 | 0.01% | 50,288 | 7,795 | 18.3% | $57.98万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $373.80万 | 0.01% | 14,992 | 12,194 | 435.8% | $304.04万 | 加仓 |
| EQNR | EQUINOR ASA | $373.68万 | 0.01% | 88,550 | 33,654 | 61.3% | $142.02万 | 加仓 |
| MCHI | ISHARES TR | $373.54万 | 0.01% | 66,489 | 21,049 | 46.3% | $118.25万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $372.80万 | 0.01% | 47,199 | 21,660 | 84.8% | $171.08万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $371.56万 | 0.01% | 19,616 | 10,717 | 120.4% | $203.00万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $371.46万 | 0.01% | 35,800 | 1,200 | 3.5% | $12.45万 | 加仓 |
| SARO | STANDARDAERO INC | $371.20万 | 0.01% | 143,707 | 143,707 | — | $371.20万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $371.06万 | 0.01% | 17,511 | 2,744 | 18.6% | $58.15万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $370.79万 | 0.01% | 12,755 | -242,924 | -95.0% | -$7,061.80万 | 重新持有 |
| PRIM | PRIMORIS SVCS CORP | $370.19万 | 0.01% | 25,880 | -11,368 | -30.5% | -$162.61万 | 减仓 |
| ENTG | ENTEGRIS INC | $369.34万 | 0.01% | 31,503 | 5,810 | 22.6% | $68.12万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $368.99万 | 0.01% | 160,014 | 160,014 | — | $368.99万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $368.78万 | 0.01% | 28,415 | 17,070 | 150.5% | $221.54万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $368.56万 | 0.01% | 328,942 | 316,846 | 2,619.4% | $355.00万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $367.41万 | 0.01% | 133,797 | -15,095 | -10.1% | -$41.45万 | 减仓 |
| ERAS | ERASCA INC | $367.09万 | 0.01% | 226,877 | 226,877 | — | $367.09万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $365.80万 | 0.01% | 32,831 | 18,050 | 122.1% | $201.11万 | 加仓 |
| AGX | ARGAN INC | $365.79万 | 0.01% | 6,716 | -419 | -5.9% | -$22.82万 | 减仓 |
| ABNB | AIRBNB INC | $365.32万 | 0.01% | 28,929 | -8,072 | -21.8% | -$101.93万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $363.29万 | 0.01% | 174,089 | 156,730 | 902.9% | $327.07万 | 加仓 |
| NIO | NIO INC | $361.99万 | 0.01% | 600,318 | 253,055 | 72.9% | $152.59万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $360.48万 | 0.01% | 19,413 | 13,520 | 229.4% | $251.05万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $360.34万 | 0.01% | 91,714 | 35,441 | 63.0% | $139.25万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $359.26万 | 0.01% | 8,225 | -20,054 | -70.9% | -$875.94万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $358.06万 | 0.01% | 308,674 | 95,953 | 45.1% | $111.31万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $357.75万 | 0.01% | 41,994 | 35,959 | 595.8% | $306.34万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $356.76万 | 0.01% | 160,620 | 134,667 | 518.9% | $299.12万 | 加仓 |
| RBLX | ROBLOX CORP 看涨期权 | $356.33万 | 0.01% | 63,000 | -456,000 | -87.9% | -$2,579.14万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $355.72万 | 0.01% | 15,250 | 2,559 | 20.2% | $59.69万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $355.21万 | 0.01% | 35,489 | 3,771 | 11.9% | $37.74万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $354.95万 | 0.01% | 225,736 | 168,734 | 296.0% | $265.32万 | 加仓 |
| ICSH | ISHARES TR | $354.47万 | 0.01% | 70,251 | 70,251 | — | $354.47万 | 新建仓 |
| VEEV | VEEVA SYS INC | $351.94万 | 0.01% | 20,023 | 11,542 | 136.1% | $202.87万 | 加仓 |
| LII | LENNOX INTL INC | $349.30万 | 0.01% | 7,526 | 660 | 9.6% | $30.63万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $345.56万 | 0.01% | 40,000 | -1,460,000 | -97.3% | -$1.26亿 | 减仓 |
| ZLAB | ZAI LAB LTD | $345.52万 | 0.01% | 183,691 | 183,691 | — | $345.52万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $345.14万 | 0.01% | 25,178 | 1,433 | 6.0% | $19.64万 | 加仓 |
| RACE | FERRARI N V | $344.59万 | 0.01% | 10,183 | 9,474 | 1,336.2% | $320.60万 | 重新持有 |
| EXC | EXELON CORP | $343.71万 | 0.01% | 70,117 | 1,296 | 1.9% | $6.35万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $343.46万 | 0.01% | 36,805 | 6,102 | 19.9% | $56.94万 | 加仓 |
| PNR | PENTAIR PLC | $342.59万 | 0.01% | 39,329 | 438 | 1.1% | $3.82万 | 加仓 |
| BIDU | BAIDU INC | $342.28万 | 0.01% | 30,720 | 26,498 | 627.6% | $295.24万 | 加仓 |
| VTR | VENTAS INC | $340.06万 | 0.01% | 41,582 | 12,260 | 41.8% | $100.26万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $339.52万 | 0.01% | 158,432 | 158,432 | — | $339.52万 | 新建仓 |
| APTV | APTIV PLC | $339.27万 | 0.01% | 48,858 | 5,682 | 13.2% | $39.46万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $337.01万 | 0.01% | 147,813 | 57,619 | 63.9% | $131.37万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $336.00万 | 0.01% | 43,138 | 2,146 | 5.2% | $16.72万 | 加仓 |
| IGSB | ISHARES TR | $335.68万 | 0.01% | 63,866 | -80,322 | -55.7% | -$422.17万 | 减仓 |
| VG | VENTURE GLOBAL INC | $335.06万 | 0.01% | 212,602 | 212,602 | — | $335.06万 | 新建仓 |
| NPK | NATIONAL PRESTO INDS INC | $334.25万 | 0.01% | 25,230 | 25,230 | — | $334.25万 | 新建仓 |
| WIX | WIX COM LTD | $331.31万 | 0.01% | 36,784 | 3,993 | 12.2% | $35.96万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $330.10万 | 0.01% | 144,971 | -376,739 | -72.2% | -$857.83万 | 减仓 |
| MET | METLIFE INC | $328.06万 | 0.01% | 46,389 | 20,711 | 80.7% | $146.47万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $327.95万 | 0.01% | 42,519 | -1,651 | -3.7% | -$12.73万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $327.91万 | 0.01% | 2,600 | 482 | 22.8% | $60.79万 | 重新持有 |
| BLSH | BULLISH 看涨期权 | $326.93万 | 0.01% | 91,500 | -13,700 | -13.0% | -$48.95万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $326.24万 | 0.01% | 211,572 | -184 | -0.1% | -$2,837 | 减仓 |
| IT | GARTNER INC | $324.90万 | 0.01% | 20,519 | 6,556 | 47.0% | $103.81万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $324.63万 | 0.01% | 179,453 | 179,453 | — | $324.63万 | 新建仓 |
| BBY | BEST BUY INC | $324.60万 | 0.01% | 50,560 | 13,758 | 37.4% | $88.33万 | 加仓 |
| RS | RELIANCE INC | $323.89万 | 0.01% | 10,657 | -191 | -1.8% | -$5.80万 | 减仓 |
| GPN | GLOBAL PMTS INC | $322.00万 | 0.01% | 47,845 | -4,419 | -8.5% | -$29.74万 | 减仓 |
| PINS | PINTEREST INC | $320.09万 | 0.01% | 174,533 | 840 | 0.5% | $1.54万 | 加仓 |
| ORI | OLD REP INTL CORP | $319.97万 | 0.01% | 80,174 | 28,736 | 55.9% | $114.68万 | 加仓 |
| HQY | HEALTHEQUITY INC | $319.63万 | 0.01% | 38,247 | 13,291 | 53.3% | $111.07万 | 加仓 |
| KRE | SPDR SERIES TRUST | $319.24万 | 0.01% | 49,000 | 49,000 | — | $319.24万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $316.52万 | 0.01% | 60,566 | 6,302 | 11.6% | $32.93万 | 加仓 |
| CLX | CLOROX CO DEL | $315.38万 | 0.01% | 30,433 | -32,450 | -51.6% | -$336.28万 | 减仓 |
| — | TIDAL TRUST I | $313.18万 | 0.01% | 174,963 | 5,478 | 3.2% | $9.81万 | 加仓 |
| B | BARRICK MNG CORP | $312.68万 | 0.01% | 77,968 | 610 | 0.8% | $2.45万 | 加仓 |
| AGCO | AGCO CORP | $312.41万 | 0.01% | 27,382 | 12,979 | 90.1% | $148.08万 | 加仓 |
| GIS | GENERAL MILLS INC | $311.07万 | 0.01% | 83,577 | 21,708 | 35.1% | $80.80万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $310.72万 | 0.01% | 2,681 | 1,273 | 90.4% | $147.54万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $310.64万 | 0.01% | 18,811 | 15,216 | 423.3% | $251.28万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $310.62万 | 0.01% | 7,379 | -175,295 | -96.0% | -$7,379.04万 | 减仓 |
| CDW | CDW CORP | $308.42万 | 0.01% | 25,485 | 8,064 | 46.3% | $97.59万 | 加仓 |
| TRGP | TARGA RES CORP | $308.33万 | 0.01% | 12,351 | 6,600 | 114.8% | $164.76万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $304.49万 | 0.01% | 24,800 | -1,100 | -4.2% | -$13.51万 | 减仓 |
| CAMT | CAMTEK LTD | $304.25万 | 0.01% | 20,068 | 2,177 | 12.2% | $33.01万 | 加仓 |
| — | TALKSPACE INC | $304.09万 | 0.01% | 587,618 | 587,618 | — | $304.09万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $302.18万 | 0.01% | 27,594 | 7,276 | 35.8% | $79.68万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $301.44万 | 0.01% | 56,291 | 30,693 | 119.9% | $164.36万 | 加仓 |
| ATR | APTARGROUP INC | $299.94万 | 0.01% | 23,801 | 536 | 2.3% | $6.75万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $299.89万 | 0.01% | 47,830 | 13,712 | 40.2% | $85.97万 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $298.84万 | 0.01% | 16,178 | 13,328 | 467.6% | $246.19万 | 加仓 |
| NTNX | NUTANIX INC | $298.80万 | 0.01% | 78,611 | 25,626 | 48.4% | $97.40万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $298.71万 | 0.01% | 99,173 | 24,533 | 32.9% | $73.89万 | 加仓 |