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 |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $434.96万 | 0.01% | 118,324 | 57,860 | 95.7% | $212.69万 | 加仓 |
| CELC | CELCUITY INC | $428.02万 | 0.01% | 40,912 | -4,813 | -10.5% | -$50.35万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $426.14万 | 0.01% | 158,654 | 222 | 0.1% | $5,963 | 加仓 |
| AES | AES CORP | $426.03万 | 0.01% | 290,604 | 189,691 | 188.0% | $278.09万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $425.96万 | 0.01% | 4,000 | 2,100 | 110.5% | $223.63万 | 重新持有 |
| CPB | THE CAMPBELLS COMPANY | $425.93万 | 0.01% | 191,257 | 30,637 | 19.1% | $68.23万 | 加仓 |
| TECH | BIO-TECHNE CORP | $424.75万 | 0.01% | 60,120 | -446 | -0.7% | -$3.15万 | 减仓 |
| FIVE | FIVE BELOW INC | $422.85万 | 0.01% | 23,519 | 6,457 | 37.8% | $116.09万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $420.96万 | 0.01% | 28,311 | -18,497 | -39.5% | -$275.03万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $420.67万 | 0.01% | 101,341 | 57,972 | 133.7% | $240.64万 | 加仓 |
| MTB | M & T BK CORP | $419.83万 | 0.01% | 17,639 | -3,697 | -17.3% | -$87.99万 | 减仓 |
| MET | METLIFE INC | $419.27万 | 0.01% | 49,553 | 3,164 | 6.8% | $26.77万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $419.19万 | 0.01% | 136,500 | 131,000 | 2,381.8% | $402.30万 | 重新持有 |
| BURL | BURLINGTON STORES INC | $418.65万 | 0.01% | 13,215 | 800 | 6.4% | $25.34万 | 加仓 |
| AORT | ARTIVION INC | $418.45万 | 0.01% | 186,227 | -6,566 | -3.4% | -$14.75万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $417.19万 | 0.01% | 31,742 | -39,806 | -55.6% | -$523.17万 | 减仓 |
| SARO | STANDARDAERO INC | $414.44万 | 0.01% | 138,561 | -5,146 | -3.6% | -$15.39万 | 减仓 |
| VTR | VENTAS INC | $414.06万 | 0.01% | 46,628 | 5,046 | 12.1% | $44.81万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $412.90万 | 0.01% | 207,694 | 116,064 | 126.7% | $230.74万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $411.46万 | 0.01% | 10,027 | 5,820 | 138.3% | $238.82万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $409.90万 | 0.01% | 55,362 | 3,148 | 6.0% | $23.31万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $408.08万 | 0.01% | 36,504 | -5,490 | -13.1% | -$61.37万 | 减仓 |
| DLTR | DOLLAR TREE INC | $405.71万 | 0.01% | 33,544 | 5,950 | 21.6% | $71.97万 | 加仓 |
| AI | C3 AI INC | $405.21万 | 0.01% | 445,780 | 249,320 | 126.9% | $226.63万 | 加仓 |
| ASHR | DBX ETF TR | $404.00万 | 0.01% | 110,201 | 110,201 | — | $404.00万 | 新建仓 |
| IEF | ISHARES TR | $403.04万 | 0.01% | 42,660 | -28,335 | -39.9% | -$267.70万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $399.11万 | 0.01% | 40,200 | 40,200 | — | $399.11万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $397.69万 | 0.01% | 149,171 | 15,374 | 11.5% | $40.99万 | 加仓 |
| MSCI | MSCI INC | $397.07万 | 0.01% | 7,090 | 17 | 0.2% | $9,521 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $395.78万 | 0.01% | 34,812 | 16,603 | 91.2% | $188.76万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $395.66万 | 0.01% | 14,961 | -31 | -0.2% | -$8,198 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $394.66万 | 0.01% | 371,967 | 43,025 | 13.1% | $45.65万 | 加仓 |
| — | ATKORE INC | $392.82万 | 0.01% | 51,660 | 19,729 | 61.8% | $150.02万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $392.06万 | 0.01% | 35,439 | 15,243 | 75.5% | $168.63万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $390.87万 | 0.01% | 51,034 | 18,996 | 59.3% | $145.49万 | 加仓 |
| MATX | MATSON INC | $390.50万 | 0.01% | 20,314 | -7,249 | -26.3% | -$139.35万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $389.93万 | 0.01% | 49,178 | 14,746 | 42.8% | $116.92万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $386.87万 | 0.01% | 21,549 | 1,933 | 9.9% | $34.70万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $386.65万 | 0.01% | 34,296 | -1,855 | -5.1% | -$20.91万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $386.45万 | 0.01% | 13,561 | 928 | 7.3% | $26.45万 | 加仓 |
| OGN | ORGANON & CO | $386.02万 | 0.01% | 285,099 | 43,687 | 18.1% | $59.15万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $385.41万 | 0.01% | 29,995 | 2,783 | 10.2% | $35.76万 | 加仓 |
| GLD | SPDR GOLD TR | $385.25万 | 0.01% | 10,458 | -10,714 | -50.6% | -$394.68万 | 减仓 |
| RL | RALPH LAUREN CORP | $385.23万 | 0.01% | 9,597 | -2,082 | -17.8% | -$83.57万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $382.77万 | 0.01% | 98,246 | 8,894 | 10.0% | $34.65万 | 加仓 |
| TENB | TENABLE HLDGS INC | $382.75万 | 0.01% | 103,783 | 31,582 | 43.7% | $116.47万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $382.36万 | 0.01% | 2,993 | 393 | 15.1% | $50.21万 | 加仓 |
| TRP | TC ENERGY CORP | $381.94万 | 0.01% | 57,665 | 45,110 | 359.3% | $298.79万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $381.68万 | 0.01% | 649,111 | 390,461 | 151.0% | $229.59万 | 加仓 |
| HQY | HEALTHEQUITY INC | $381.47万 | 0.01% | 42,235 | 3,988 | 10.4% | $36.02万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $381.32万 | 0.01% | 35,637 | 24,946 | 233.3% | $266.92万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $380.85万 | 0.01% | 56,172 | -119 | -0.2% | -$8,068 | 减仓 |
| GPN | GLOBAL PMTS INC | $379.82万 | 0.01% | 52,345 | 4,500 | 9.4% | $32.65万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $379.81万 | 0.01% | 39,204 | 2,399 | 6.5% | $23.24万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $379.38万 | 0.01% | 105,005 | -315,889 | -75.1% | -$1,141.31万 | 重新持有 |
| HL | HECLA MINING COMPANY 看涨期权 | $379.12万 | 0.01% | 245,700 | 94,000 | 62.0% | $145.04万 | 加仓 |
| — | HIGH TIDE INC | $379.07万 | 0.01% | 1,662,601 | -52,325 | -3.1% | -$11.93万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $379.06万 | 0.01% | 13,100 | 1,400 | 12.0% | $40.51万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $379.03万 | 0.01% | 284,769 | -23,776 | -7.7% | -$31.65万 | 减仓 |
| KKR | KKR & CO INC | $378.49万 | 0.01% | 41,239 | -5,125 | -11.1% | -$47.04万 | 减仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $376.85万 | 0.01% | 259,000 | -129,600 | -33.4% | -$188.57万 | 重新持有 |
| XLB | SELECT SECTOR SPDR TR | $375.54万 | 0.01% | 73,881 | -18,847 | -20.3% | -$95.80万 | 减仓 |
| HPQ | HP INC | $375.03万 | 0.01% | 170,934 | -27,557 | -13.9% | -$60.46万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $374.80万 | 0.01% | 11,827 | -1,161 | -8.9% | -$36.79万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $374.76万 | 0.01% | 101,837 | -1,112 | -1.1% | -$4.09万 | 减仓 |
| BLSH | BULLISH 看跌期权 | $374.65万 | 0.01% | 159,900 | 25,800 | 19.2% | $60.45万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $374.01万 | 0.01% | 129,595 | 103,178 | 390.6% | $297.77万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $373.84万 | 0.01% | 15,752 | 502 | 3.3% | $11.91万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $373.80万 | 0.01% | 24,191 | -987 | -3.9% | -$15.25万 | 减仓 |
| YETI | YETI HLDGS INC | $373.62万 | 0.01% | 75,387 | -33,207 | -30.6% | -$164.57万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $373.30万 | 0.01% | 130,662 | 130,662 | — | $373.30万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $372.40万 | 0.01% | 70,732 | -5,710 | -7.5% | -$30.06万 | 减仓 |
| IHE | ISHARES TR | $371.62万 | 0.01% | 37,534 | 37,534 | — | $371.62万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $371.50万 | 0.01% | 58,688 | -66,077 | -53.0% | -$418.27万 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $371.17万 | 0.01% | 31,600 | -3,000 | -8.7% | -$35.24万 | 重新持有 |
| RACE | FERRARI N V | $371.13万 | 0.01% | 9,969 | -214 | -2.1% | -$7.97万 | 减仓 |
| IWM | ISHARES TR | $370.45万 | 0.01% | 12,330 | -3,161 | -20.4% | -$94.97万 | 减仓 |
| BILS | SPDR SERIES TRUST | $369.52万 | 0.01% | 37,183 | -55,375 | -59.8% | -$550.32万 | 减仓 |
| GH | GUARDANT HEALTH INC | $368.97万 | 0.01% | 24,593 | 7,473 | 43.7% | $112.12万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $367.69万 | 0.01% | 371,409 | 177,223 | 91.3% | $175.45万 | 加仓 |
| CLX | CLOROX CO DEL | $367.10万 | 0.01% | 38,464 | 8,031 | 26.4% | $76.65万 | 加仓 |
| MGA | MAGNA INTL INC | $366.27万 | 0.01% | 55,783 | 20,347 | 57.4% | $133.60万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $365.92万 | 0.01% | 103,397 | 14,662 | 16.5% | $51.89万 | 加仓 |
| HLN | HALEON PLC | $364.11万 | 0.01% | 390,259 | -779,210 | -66.6% | -$727.00万 | 减仓 |
| NVO | NOVO-NORDISK A S | $363.34万 | 0.01% | 75,790 | -755 | -1.0% | -$3.62万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $362.64万 | 0.01% | 9,600 | -383,700 | -97.6% | -$1.45亿 | 重新持有 |
| GE | GE AEROSPACE 看涨期权 | $362.52万 | 0.01% | 9,700 | 6,200 | 177.1% | $231.71万 | 重新持有 |
| BBY | BEST BUY INC | $360.76万 | 0.01% | 47,544 | -3,016 | -6.0% | -$22.89万 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $359.34万 | 0.01% | 36,100 | 10,400 | 40.5% | $103.52万 | 重新持有 |
| COO | COOPER COS INC | $359.20万 | 0.01% | 50,090 | 28,352 | 130.4% | $203.31万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $358.85万 | 0.01% | 1,482,851 | -225,817 | -13.2% | -$54.65万 | 减仓 |
| AEE | AMEREN CORP | $358.02万 | 0.01% | 31,672 | 21,975 | 226.6% | $248.41万 | 加仓 |
| SON | SONOCO PRODS CO | $357.80万 | 0.01% | 63,496 | -7,861 | -11.0% | -$44.30万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $356.24万 | 0.01% | 52,304 | 9,004 | 20.8% | $61.33万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $355.04万 | 0.01% | 18,374 | -437 | -2.3% | -$8.44万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $354.29万 | 0.01% | 155,732 | 7,919 | 5.4% | $18.02万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $353.98万 | 0.01% | 26,464 | 19,045 | 256.7% | $254.75万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $353.79万 | 0.01% | 208,600 | 78,400 | 60.2% | $132.97万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $353.71万 | 0.01% | 60,526 | 8,330 | 16.0% | $48.68万 | 加仓 |
| — | AURORA CANNABIS INC | $352.79万 | 0.01% | 1,264,494 | 14,827 | 1.2% | $4.14万 | 加仓 |