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 |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | $552.57万 | 0.01% | 110,008 | 98,808 | 882.2% | $496.31万 | 加仓 |
| PSX | PHILLIPS 66 | $552.35万 | 0.01% | 32,674 | 11,136 | 51.7% | $188.25万 | 加仓 |
| BIDU | BAIDU INC | $551.94万 | 0.01% | 48,293 | 17,573 | 57.2% | $200.84万 | 加仓 |
| NVMI | NOVA LTD | $549.84万 | 0.01% | 10,127 | -3,000 | -22.9% | -$162.88万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $546.22万 | 0.01% | 172,799 | 72,284 | 71.9% | $228.49万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $544.03万 | 0.01% | 26,408 | 6,830 | 34.9% | $140.70万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $543.53万 | 0.01% | 212,400 | -114,300 | -35.0% | -$292.49万 | 减仓 |
| KVHI | KVH INDS INC | $541.36万 | 0.01% | 546,272 | 546,272 | — | $541.36万 | 新建仓 |
| SHY | ISHARES TR | $540.77万 | 0.01% | 65,859 | -33,969 | -34.0% | -$278.92万 | 减仓 |
| BLSH | BULLISH | $538.82万 | 0.01% | 229,968 | 4,292 | 1.9% | $10.06万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $533.37万 | 0.01% | 161,922 | 1,908 | 1.2% | $6.28万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $531.50万 | 0.01% | 73,300 | -15,400 | -17.4% | -$111.67万 | 减仓 |
| VEEV | VEEVA SYS INC | $530.32万 | 0.01% | 29,882 | 9,859 | 49.2% | $174.97万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $528.48万 | 0.01% | 671,514 | 671,514 | — | $528.48万 | 新建仓 |
| FRO | FRONTLINE PLC | $527.35万 | 0.01% | 151,580 | -23,959 | -13.6% | -$83.35万 | 减仓 |
| HAWK | HAWKEYE 360 INC | $526.00万 | 0.01% | 260,137 | 260,137 | — | $526.00万 | 新建仓 |
| FLS | FLOWSERVE CORP | $524.26万 | 0.01% | 70,693 | 57,085 | 419.5% | $423.34万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $523.47万 | 0.01% | 24,698 | -12,366 | -33.4% | -$262.10万 | 减仓 |
| NDAQ | NASDAQ INC | $522.74万 | 0.01% | 66,321 | 1,836 | 2.8% | $14.47万 | 加仓 |
| IMKTA | INGLES MKTS INC | $522.10万 | 0.01% | 58,941 | 5,965 | 11.3% | $52.84万 | 加仓 |
| FROG | JFROG LTD | $519.46万 | 0.01% | 57,159 | -22,568 | -28.3% | -$205.10万 | 减仓 |
| — | PARAMOUNT GOLD NEV CORP | $519.12万 | 0.01% | 4,553,669 | 1,392,617 | 44.1% | $158.76万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $515.62万 | 0.01% | 38,909 | -394 | -1.0% | -$5.22万 | 减仓 |
| — | SP FUNDS TRUST | $512.84万 | 0.01% | 105,091 | -14,233 | -11.9% | -$69.46万 | 减仓 |
| ENTG | ENTEGRIS INC | $511.18万 | 0.01% | 28,421 | -3,082 | -9.8% | -$55.43万 | 减仓 |
| SO | SOUTHERN CO | $510.96万 | 0.01% | 53,386 | -5,872 | -9.9% | -$56.20万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $509.09万 | 0.01% | 45,356 | -12,321 | -21.4% | -$138.30万 | 减仓 |
| — | NUVALENT INC | $508.66万 | 0.01% | 41,187 | -12,228 | -22.9% | -$151.02万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $508.28万 | 0.01% | 292,956 | 6,566 | 2.3% | $11.39万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $506.71万 | 0.01% | 21,028 | 1,615 | 8.3% | $38.92万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $506.30万 | 0.01% | 135,847 | 23,538 | 21.0% | $87.73万 | 加仓 |
| PAYX | PAYCHEX INC | $505.28万 | 0.01% | 51,386 | -2,884 | -5.3% | -$28.36万 | 减仓 |
| ABNB | AIRBNB INC | $503.67万 | 0.01% | 35,197 | 6,268 | 21.7% | $89.70万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $502.16万 | 0.01% | 166,278 | -17,683 | -9.6% | -$53.40万 | 减仓 |
| BX | BLACKSTONE INC | $501.14万 | 0.01% | 42,589 | -14,413 | -25.3% | -$169.60万 | 减仓 |
| PFF | ISHARES TR | $500.37万 | 0.01% | 164,858 | 82,717 | 100.7% | $251.06万 | 加仓 |
| CWB | SPDR SERIES TRUST | $500.01万 | 0.01% | 46,441 | 14,444 | 45.1% | $155.51万 | 加仓 |
| FORM | FORMFACTOR INC | $499.30万 | 0.01% | 31,220 | 6,440 | 26.0% | $102.99万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $498.72万 | 0.01% | 43,678 | 10,725 | 32.5% | $122.46万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $498.20万 | 0.01% | 29,678 | 14,674 | 97.8% | $246.33万 | 加仓 |
| HXL | HEXCEL CORP NEW | $496.83万 | 0.01% | 49,653 | 687 | 1.4% | $6.87万 | 加仓 |
| ERO | ERO COPPER CORP | $496.67万 | 0.01% | 136,523 | -60,029 | -30.5% | -$218.39万 | 减仓 |
| VOT | VANGUARD INDEX FDS 看涨期权 | $496.21万 | 0.01% | 16,200 | -1,700 | -9.5% | -$52.07万 | 减仓 |
| VOT | VANGUARD INDEX FDS 看跌期权 | $496.21万 | 0.01% | 16,200 | -1,700 | -9.5% | -$52.07万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $495.18万 | 0.01% | 42,208 | -1,533 | -3.5% | -$17.99万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $495.10万 | 0.01% | 196,000 | -67,000 | -25.5% | -$169.24万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $491.03万 | 0.01% | 139,734 | -37,242 | -21.0% | -$130.87万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $490.73万 | 0.01% | 102,642 | 62,330 | 154.6% | $298.00万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $489.59万 | 0.01% | 41,417 | -830 | -2.0% | -$9.81万 | 减仓 |
| DOW | DOW HLDGS INC | $489.02万 | 0.01% | 178,734 | 53,945 | 43.2% | $147.59万 | 加仓 |
| FICO | FAIR ISAAC CORP | $488.90万 | 0.01% | 4,092 | -1,626 | -28.4% | -$194.27万 | 减仓 |
| CGON | CG ONCOLOGY INC | $488.13万 | 0.01% | 68,702 | 5,539 | 8.8% | $39.35万 | 加仓 |
| WYFI | WHITEFIBER INC | $487.61万 | 0.01% | 125,510 | 67,379 | 115.9% | $261.77万 | 加仓 |
| WRB | BERKLEY W R CORP | $486.71万 | 0.01% | 69,008 | -2,607 | -3.6% | -$18.39万 | 减仓 |
| NET | CLOUDFLARE INC | $486.32万 | 0.01% | 19,827 | -110,203 | -84.8% | -$2,703.06万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $485.87万 | 0.01% | 48,934 | 13,445 | 37.9% | $133.50万 | 加仓 |
| BITO | PROSHARES TR | $482.16万 | 0.01% | 605,000 | -575,000 | -48.7% | -$458.25万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $480.51万 | 0.01% | 68,900 | 44,828 | 186.2% | $312.63万 | 加仓 |
| AFL | AFLAC INC | $479.60万 | 0.01% | 40,904 | 23,677 | 137.4% | $277.61万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $477.94万 | 0.01% | 3,588 | 907 | 33.8% | $120.82万 | 加仓 |
| GGG | GRACO INC | $477.42万 | 0.01% | 63,143 | 3,958 | 6.7% | $29.93万 | 加仓 |
| ES | EVERSOURCE ENERGY | $476.80万 | 0.01% | 65,975 | 9,705 | 17.2% | $70.14万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $475.55万 | 0.01% | 10,366 | -250 | -2.4% | -$11.47万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $471.74万 | 0.01% | 84,999 | -69,675 | -45.0% | -$386.70万 | 减仓 |
| IRM | IRON MTN INC DEL | $469.47万 | 0.01% | 37,168 | 12,905 | 53.2% | $163.00万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $468.24万 | 0.01% | 103,274 | -31,817 | -23.6% | -$144.26万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $468.12万 | 0.01% | 54,376 | -2,094 | -3.7% | -$18.03万 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $467.36万 | 0.01% | 106,212 | 106,212 | — | $467.36万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $466.05万 | 0.01% | 35,113 | 35,113 | — | $466.05万 | 新建仓 |
| STE | STERIS PLC | $464.77万 | 0.01% | 22,072 | 7 | 0.0% | $1,474 | 加仓 |
| PTC | PTC INC | $462.71万 | 0.01% | 40,728 | 8,177 | 25.1% | $92.90万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $462.32万 | 0.01% | 169,100 | -51,500 | -23.3% | -$140.80万 | 减仓 |
| BRO | BROWN & BROWN INC | $460.17万 | 0.01% | 71,733 | 39,937 | 125.6% | $256.20万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $458.19万 | 0.01% | 64,092 | -11,591 | -15.3% | -$82.86万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $457.30万 | 0.01% | 381,085 | 14,686 | 4.0% | $17.62万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $455.37万 | 0.01% | 33,060 | 3,148 | 10.5% | $43.36万 | 加仓 |
| PHM | PULTE GROUP INC | $450.23万 | 0.01% | 32,813 | -149,098 | -82.0% | -$2,045.77万 | 减仓 |
| CPRT | COPART INC | $449.15万 | 0.01% | 159,328 | -60,187 | -27.4% | -$169.67万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $448.36万 | 0.01% | 6,723 | -830 | -11.0% | -$55.35万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $447.34万 | 0.01% | 103,600 | 3,500 | 3.5% | $15.11万 | 重新持有 |
| GMAB | GENMAB A/S | $446.07万 | 0.01% | 162,384 | -21,740 | -11.8% | -$59.72万 | 减仓 |
| VLTO | VERALTO CORP | $445.84万 | 0.01% | 50,275 | 1,218 | 2.5% | $10.80万 | 加仓 |
| DXCM | DEXCOM INC | $443.98万 | 0.01% | 65,922 | 3,995 | 6.5% | $26.91万 | 加仓 |
| GIS | GENERAL MILLS INC | $443.82万 | 0.01% | 127,535 | 43,958 | 52.6% | $152.97万 | 加仓 |
| RS | RELIANCE INC | $443.39万 | 0.01% | 11,868 | 1,211 | 11.4% | $45.24万 | 加仓 |
| DNN | DENISON MINES CORP | $442.49万 | 0.01% | 1,446,030 | 980,277 | 210.5% | $299.96万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $441.84万 | 0.01% | 40,573 | -24,124 | -37.3% | -$262.71万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $441.43万 | 0.01% | 5,554 | -1,652 | -22.9% | -$131.30万 | 减仓 |
| CPNG | COUPANG INC | $440.76万 | 0.01% | 253,749 | -716 | -0.3% | -$1.24万 | 减仓 |
| IQV | IQVIA HLDGS INC | $440.16万 | 0.01% | 22,780 | -1,903 | -7.7% | -$36.77万 | 减仓 |
| NTES | NETEASE COM INC | $439.53万 | 0.01% | 34,301 | 28,614 | 503.1% | $366.66万 | 重新持有 |
| INVX | INNOVEX INTERNATIONAL INC | $438.84万 | 0.01% | 176,951 | 703 | 0.4% | $1.74万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC 看涨期权 | $437.52万 | 0.01% | 61,200 | -12,000 | -16.4% | -$85.79万 | 减仓 |
| NTRA | NATERA INC 看涨期权 | $437.03万 | 0.01% | 16,100 | 10,500 | 187.5% | $285.02万 | 重新持有 |
| DOV | DOVER CORP | $436.52万 | 0.01% | 19,463 | 1,438 | 8.0% | $32.25万 | 加仓 |
| — | VILLAGE FARMS INTL INC | $436.06万 | 0.01% | 2,180,312 | -122,829 | -5.3% | -$24.57万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $435.80万 | 0.01% | 42,323 | -46,312 | -52.3% | -$476.87万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $435.43万 | 0.01% | 36,804 | 3,973 | 12.1% | $47.00万 | 加仓 |
| PSUS | PERSHING SQUARE USA LTD | $435.11万 | 0.01% | 116,401 | 116,401 | — | $435.11万 | 新建仓 |
| CBRE | CBRE GROUP INC | $435.05万 | 0.01% | 32,300 | -11,015 | -25.4% | -$148.36万 | 减仓 |