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 |
|---|---|---|---|---|---|---|---|---|
| LMND | LEMONADE INC | $298.62万 | 0.01% | 47,642 | 3,373 | 7.6% | $21.14万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $297.11万 | 0.01% | 112,755 | 38,924 | 52.7% | $102.56万 | 重新持有 |
| AAPL | APPLE INC 看跌期权 | $296.93万 | 0.01% | 11,700 | 300 | 2.6% | $7.61万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $295.95万 | 0.01% | 1,348 | 1,144 | 560.8% | $251.16万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $294.27万 | 0.01% | 27,212 | 9,370 | 52.5% | $101.33万 | 加仓 |
| S | SENTINELONE INC | $293.99万 | 0.01% | 228,253 | 30,264 | 15.3% | $38.98万 | 加仓 |
| RISR | TIDAL TRUST I | $293.26万 | 0.01% | 80,967 | -4,462 | -5.2% | -$16.16万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $292.75万 | 0.01% | 13,183 | -3,999 | -23.3% | -$88.81万 | 重新持有 |
| NTGR | NETGEAR INC | $292.62万 | 0.01% | 136,168 | 136,168 | — | $292.62万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $292.37万 | 0.01% | 31,997 | 13,626 | 74.2% | $124.51万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $291.85万 | 0.01% | 122,575 | -690,430 | -84.9% | -$1,643.91万 | 重新持有 |
| IREN | IREN LIMITED 看涨期权 | $291.04万 | 0.01% | 84,900 | -12,700 | -13.0% | -$43.54万 | 减仓 |
| — | ORGANIGRAM GLOBAL INC | $290.57万 | 0.01% | 2,168,397 | 132,261 | 6.5% | $17.72万 | 加仓 |
| OSK | OSHKOSH CORP | $290.34万 | 0.01% | 19,723 | 3,894 | 24.6% | $57.32万 | 加仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $287.72万 | 0.01% | 338,100 | 338,100 | — | $287.72万 | 新建仓 |
| HYD | VANECK ETF TRUST | $286.53万 | 0.01% | 57,342 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $286.37万 | 0.01% | 115,306 | -254,593 | -68.8% | -$632.31万 | 减仓 |
| — | TIDAL TRUST II | $285.92万 | 0.01% | 187,240 | -996,036 | -84.2% | -$1,520.95万 | 减仓 |
| NTR | NUTRIEN LTD | $285.10万 | 0.01% | 37,781 | 13,694 | 56.9% | $103.33万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $284.62万 | 0.01% | 137,165 | 1,490 | 1.1% | $3.09万 | 加仓 |
| — | PGIM ETF TR | $284.31万 | 0.01% | 55,780 | 17,847 | 47.0% | $90.97万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $284.28万 | 0.01% | 48,470 | 7,359 | 17.9% | $43.16万 | 重新持有 |
| PODD | INSULET CORP | $283.70万 | 0.01% | 13,520 | 3,397 | 33.6% | $71.28万 | 加仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $282.62万 | 0.01% | 151,700 | 50,400 | 49.8% | $93.90万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $282.55万 | 0.01% | 35,147 | 4,512 | 14.7% | $36.27万 | 加仓 |
| NVO | NOVO-NORDISK A S | $281.30万 | 0.01% | 76,545 | 50,958 | 199.2% | $187.27万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $280.86万 | 0.01% | 18,416 | -445,485 | -96.0% | -$6,794.09万 | 重新持有 |
| SGOL | ETFS GOLD TR | $280.66万 | 0.01% | 62,901 | 62,901 | — | $280.66万 | 新建仓 |
| HYG | ISHARES TR | $279.85万 | 0.01% | 35,175 | -18,528 | -34.5% | -$147.41万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $279.67万 | 0.01% | 130,200 | 39,700 | 43.9% | $85.28万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $277.73万 | 0.01% | 55,138 | -95,242 | -63.3% | -$479.73万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $275.40万 | 0.01% | 47,222 | 7,149 | 17.8% | $41.69万 | 加仓 |
| CHWY | CHEWY INC | $274.91万 | 0.01% | 101,820 | 11,909 | 13.2% | $32.15万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $273.56万 | 0.01% | 5,697 | -2,017 | -26.1% | -$96.85万 | 减仓 |
| PCAR | PACCAR INC | $272.82万 | 0.01% | 23,621 | 8,061 | 51.8% | $93.10万 | 加仓 |
| MOG/A | MOOG INC | $272.47万 | 0.01% | 9,467 | 7,182 | 314.3% | $206.71万 | 加仓 |
| AZZ | AZZ INC | $272.26万 | 0.01% | 21,758 | -2,092 | -8.8% | -$26.18万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $270.73万 | 0.01% | 51,555 | 34,039 | 194.3% | $178.75万 | 加仓 |
| ARKK | ARK ETF TR | $270.36万 | 0.01% | 40,000 | 10,000 | 33.3% | $67.59万 | 加仓 |
| — | SP FUNDS TRUST | $268.82万 | 0.01% | 95,326 | 20,252 | 27.0% | $57.11万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $267.68万 | 0.01% | 48,445 | 33,658 | 227.6% | $185.97万 | 加仓 |
| — | CANTALOUPE INC | $266.61万 | 0.01% | 246,629 | 110,582 | 81.3% | $119.54万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $266.46万 | 0.01% | 52,196 | 17,909 | 52.2% | $91.43万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $265.76万 | 0.01% | 86,146 | 9,352 | 12.2% | $28.85万 | 加仓 |
| OKLO | OKLO INC | $265.68万 | 0.01% | 53,576 | 20,450 | 61.7% | $101.41万 | 加仓 |
| POOL | POOL CORP | $265.56万 | 0.01% | 13,125 | -163 | -1.2% | -$3.30万 | 减仓 |
| MZTI | MARZETTI COMPANY | $265.52万 | 0.01% | 19,090 | 15,201 | 390.9% | $211.43万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $265.45万 | 0.01% | 16,666 | 5,837 | 53.9% | $92.97万 | 加仓 |
| BTU | PEABODY ENGR CORP | $264.05万 | 0.01% | 76,636 | 45,169 | 143.5% | $155.63万 | 加仓 |
| ZYME | ZYMEWORKS INC | $262.75万 | 0.01% | 104,931 | 104,931 | — | $262.75万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $262.74万 | 0.01% | 50,934 | 47,635 | 1,443.9% | $245.72万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $262.42万 | 0.01% | 25,100 | -800 | -3.1% | -$8.36万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $262.23万 | 0.01% | 22,759 | 20,974 | 1,175.0% | $241.66万 | 加仓 |
| IGV | ISHARES TR | $262.17万 | 0.01% | 32,751 | 32,751 | — | $262.17万 | 新建仓 |
| DOCU | DOCUSIGN INC | $262.08万 | 0.01% | 55,280 | 17,446 | 46.1% | $82.71万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $261.74万 | 0.01% | 43,300 | 14,265 | 49.1% | $86.23万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $260.97万 | 0.01% | 53,043 | 3,087 | 6.2% | $15.19万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $260.61万 | 0.01% | 32,926 | 4,700 | 16.7% | $37.20万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $260.45万 | 0.01% | 15,004 | 1,957 | 15.0% | $33.97万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $258.72万 | 0.01% | 97,887 | 42,294 | 76.1% | $111.78万 | 重新持有 |
| GDDY | GODADDY INC | $258.18万 | 0.01% | 31,230 | 12,671 | 68.3% | $104.75万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $257.49万 | 0.01% | 15,020 | 4,262 | 39.6% | $73.06万 | 加仓 |
| AGI | ALAMOS GOLD INC | $257.46万 | 0.01% | 57,947 | 10,481 | 22.1% | $46.57万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $257.23万 | 0.01% | 80,359 | -39,565 | -33.0% | -$126.65万 | 减仓 |
| CROX | CROCS INC | $257.22万 | 0.01% | 30,983 | 4,567 | 17.3% | $37.92万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $257.21万 | 0.01% | 17,958 | 2,851 | 18.9% | $40.83万 | 加仓 |
| CVNA | CARVANA CO | $256.31万 | 0.01% | 8,153 | 4,651 | 132.8% | $146.22万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $255.33万 | 0.01% | 32,722 | 9,618 | 41.6% | $75.05万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $254.54万 | 0.01% | 20,011 | 1,811 | 10.0% | $23.04万 | 加仓 |
| — | TIDAL TRUST II | $254.28万 | 0.01% | 77,737 | 77,737 | — | $254.28万 | 新建仓 |
| AVT | AVNET INC | $254.22万 | 0.01% | 42,396 | 35,698 | 533.0% | $214.06万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $254.21万 | 0.01% | 47,181 | -365,228 | -88.6% | -$1,967.85万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $252.78万 | 0.01% | 26,052 | 10,793 | 70.7% | $104.72万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $251.72万 | 0.01% | 6,800 | 200 | 3.0% | $7.40万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $251.35万 | 0.01% | 50,300 | 50,300 | — | $251.35万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $251.16万 | 0.01% | 34,432 | 16,524 | 92.3% | $120.53万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $249.67万 | 0.01% | 359,234 | 141,145 | 64.7% | $98.10万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $249.42万 | 0.01% | 13,217 | -8,584 | -39.4% | -$161.99万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $249.11万 | 0.01% | 2,500 | 1,100 | 78.6% | $109.61万 | 加仓 |
| PFF | ISHARES TR | $248.80万 | 0.01% | 82,141 | 41,478 | 102.0% | $125.63万 | 加仓 |
| IRM | IRON MTN INC DEL | $247.82万 | 0.01% | 24,263 | 10,521 | 76.6% | $107.46万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $247.35万 | 0.01% | 53,900 | 53,900 | — | $247.35万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $246.89万 | 0.01% | 1,310 | 94 | 7.7% | $17.72万 | 重新持有 |
| CCL | CARNIVAL CORP | $246.61万 | 0.01% | 95,289 | -12,237 | -11.4% | -$31.67万 | 减仓 |
| EIX | EDISON INTL | $245.72万 | 0.01% | 33,577 | 25,647 | 323.4% | $187.68万 | 加仓 |
| RIG | TRANSOCEAN LTD | $242.94万 | 0.01% | 366,419 | 100,795 | 37.9% | $66.83万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $242.69万 | 0.01% | 132,728 | 94,368 | 246.0% | $172.55万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $241.56万 | 0.01% | 14,642 | -1,263 | -7.9% | -$20.84万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $241.44万 | 0.01% | 48,137 | -4,802 | -9.1% | -$24.09万 | 减仓 |
| VICI | VICI PPTYS INC | $240.80万 | 0.01% | 88,140 | 26,299 | 42.5% | $71.85万 | 加仓 |
| MAS | MASCO CORP | $240.77万 | 0.01% | 39,882 | 10,688 | 36.6% | $64.52万 | 加仓 |
| FORM | FORMFACTOR INC | $240.34万 | 0.01% | 24,780 | 6,431 | 35.0% | $62.37万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $239.42万 | 0.01% | 31,565 | 12,297 | 63.8% | $93.27万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $238.32万 | 0.01% | 11,580 | 1,707 | 17.3% | $35.13万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $235.86万 | 0.00% | 34,074 | 18,004 | 112.0% | $124.62万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $234.46万 | 0.00% | 88,735 | 88,735 | — | $234.46万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $233.49万 | 0.00% | 32,038 | 11,304 | 54.5% | $82.38万 | 加仓 |
| SBET | SHARPLINK INC 看跌期权 | $233.10万 | 0.00% | 361,400 | 361,400 | — | $233.10万 | 新建仓 |
| BUXX | EA SERIES TRUST | $232.98万 | 0.00% | 115,081 | 115,081 | — | $232.98万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $232.56万 | 0.00% | 32,727 | 5,445 | 20.0% | $38.69万 | 加仓 |