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 |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | $230.03万 | 0.00% | 24,984 | 15,078 | 152.2% | $138.82万 | 加仓 |
| AGZ | ISHARES TR | $229.50万 | 0.00% | 20,980 | -5,447 | -20.6% | -$59.59万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $228.80万 | 0.00% | 60,464 | 33,366 | 123.1% | $126.26万 | 加仓 |
| GEN | GEN DIGITAL INC | $228.74万 | 0.00% | 121,476 | 39,609 | 48.4% | $74.58万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $228.58万 | 0.00% | 20,196 | 2,143 | 11.9% | $24.25万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $228.12万 | 0.00% | 120,314 | 120,314 | — | $228.12万 | 新建仓 |
| TRMB | TRIMBLE INC | $227.72万 | 0.00% | 34,910 | 4,449 | 14.6% | $29.02万 | 加仓 |
| FRPT | FRESHPET INC | $227.68万 | 0.00% | 38,616 | 38,616 | — | $227.68万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $227.57万 | 0.00% | 20,341 | 15,319 | 305.0% | $171.39万 | 加仓 |
| XP | XP INC | $227.19万 | 0.00% | 116,570 | -17,082 | -12.8% | -$33.29万 | 减仓 |
| BAX | BAXTER INTL INC | $224.94万 | 0.00% | 133,890 | 110,472 | 471.7% | $185.59万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $224.31万 | 0.00% | 113,400 | 20,500 | 22.1% | $40.55万 | 加仓 |
| VVV | VALVOLINE INC | $223.71万 | 0.00% | 66,422 | 2,625 | 4.1% | $8.84万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $223.33万 | 0.00% | 24,784 | 9,550 | 62.7% | $86.06万 | 重新持有 |
| DT | DYNATRACE INC | $221.90万 | 0.00% | 59,866 | 33,481 | 126.9% | $124.10万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $220.92万 | 0.00% | 39,135 | -17,175 | -30.5% | -$96.95万 | 重新持有 |
| ACWI | ISHARES TR | $220.20万 | 0.00% | 15,914 | 5,942 | 59.6% | $82.22万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $219.94万 | 0.00% | 103,991 | -16,218 | -13.5% | -$34.30万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $219.57万 | 0.00% | 69,550 | -47,558 | -40.6% | -$150.14万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $218.92万 | 0.00% | 59,726 | 59,726 | — | $218.92万 | 新建仓 |
| FOXA | FOX CORP | $218.09万 | 0.00% | 37,000 | -2,344 | -6.0% | -$13.82万 | 减仓 |
| MUX | MCEWEN INC. 看涨期权 | $218.09万 | 0.00% | 106,800 | 32,500 | 43.7% | $66.36万 | 加仓 |
| — | EXODUS MOVEMENT INC | $216.90万 | 0.00% | 333,686 | 9,735 | 3.0% | $6.33万 | 加仓 |
| CCI | CROWN CASTLE INC | $214.74万 | 0.00% | 26,434 | 17,054 | 181.8% | $138.54万 | 加仓 |
| USFD | US FOODS HLDG CORP | $214.09万 | 0.00% | 23,218 | 7,104 | 44.1% | $65.51万 | 加仓 |
| HAS | HASBRO INC | $213.63万 | 0.00% | 22,824 | -1,297 | -5.4% | -$12.14万 | 减仓 |
| ACTG | ACACIA RESH CORP | $210.40万 | 0.00% | 437,428 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $209.41万 | 0.00% | 27,829 | 19,947 | 253.1% | $150.10万 | 加仓 |
| OC | OWENS CORNING NEW | $209.35万 | 0.00% | 19,655 | 8,855 | 82.0% | $94.32万 | 加仓 |
| MC | MOELIS & CO | $208.52万 | 0.00% | 36,583 | 2,688 | 7.9% | $15.32万 | 加仓 |
| BRO | BROWN & BROWN INC | $207.34万 | 0.00% | 31,796 | 12,564 | 65.3% | $81.93万 | 加仓 |
| SAIA | SAIA INC | $207.11万 | 0.00% | 5,896 | 837 | 16.5% | $29.40万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $207.00万 | 0.00% | 78,115 | 58,111 | 290.5% | $153.99万 | 加仓 |
| AVY | AVERY DENNISON CORP | $206.39万 | 0.00% | 11,952 | 4,144 | 53.1% | $71.56万 | 加仓 |
| RRC | RANGE RES CORP | $206.22万 | 0.00% | 45,287 | 15,988 | 54.6% | $72.80万 | 加仓 |
| INSM | INSMED INC 看涨期权 | $206.04万 | 0.00% | 12,600 | 8,400 | 200.0% | $137.36万 | 加仓 |
| SLSR | SOLARIS RES INC | $204.27万 | 0.00% | 170,081 | 107,567 | 172.1% | $129.19万 | 加仓 |
| FTDR | FRONTDOOR INC | $204.20万 | 0.00% | 38,631 | 1,052 | 2.8% | $5.56万 | 加仓 |
| NE | NOBLE CORP PLC | $203.80万 | 0.00% | 41,533 | 5,267 | 14.5% | $25.85万 | 加仓 |
| OVV | OVINTIV INC | $203.78万 | 0.00% | 34,093 | 5,815 | 20.6% | $34.76万 | 加仓 |
| SOLV | SOLVENTUM CORP | $203.17万 | 0.00% | 31,114 | 13,278 | 74.4% | $86.71万 | 加仓 |
| TRU | TRANSUNION | $202.66万 | 0.00% | 30,131 | 22,432 | 291.4% | $150.87万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $201.61万 | 0.00% | 36,352 | 36,352 | — | $201.61万 | 新建仓 |
| AOS | SMITH A O CORP | $200.23万 | 0.00% | 30,365 | 559 | 1.9% | $3.69万 | 加仓 |
| AVA | AVISTA CORP | $200.02万 | 0.00% | 49,830 | 6,339 | 14.6% | $25.44万 | 加仓 |
| EG | EVEREST GROUP LTD | $199.51万 | 0.00% | 6,104 | 5,364 | 724.9% | $175.32万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $198.52万 | 0.00% | 133,323 | 4,709 | 3.7% | $7.01万 | 加仓 |
| MGA | MAGNA INTL INC | $197.77万 | 0.00% | 35,436 | 17,501 | 97.6% | $97.67万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $197.49万 | 0.00% | 231,795 | 17,088 | 8.0% | $14.56万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $196.58万 | 0.00% | 9,402 | 2,689 | 40.1% | $56.22万 | 重新持有 |
| BBWI | BATH & BODY WORKS INC | $195.36万 | 0.00% | 104,641 | 10,924 | 11.7% | $20.40万 | 加仓 |
| SNA | SNAP ON INC | $194.87万 | 0.00% | 5,365 | 2,409 | 81.5% | $87.50万 | 加仓 |
| NVR | NVR INC | $194.40万 | 0.00% | 295 | 222 | 304.1% | $146.29万 | 加仓 |
| CPAY | CORPAY INC | $193.94万 | 0.00% | 6,665 | 1,475 | 28.4% | $42.92万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $193.43万 | 0.00% | 19,867 | 1,040 | 5.5% | $10.13万 | 加仓 |
| GL | GLOBE LIFE INC | $193.29万 | 0.00% | 13,889 | 7,017 | 102.1% | $97.66万 | 加仓 |
| L | LOEWS CORP | $192.99万 | 0.00% | 18,080 | 12,182 | 206.5% | $130.03万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $192.26万 | 0.00% | 36,400 | 14,000 | 62.5% | $73.95万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $191.46万 | 0.00% | 2,944 | 1,946 | 195.0% | $126.56万 | 加仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $190.88万 | 0.00% | 15,000 | 15,000 | — | $190.88万 | 新建仓 |
| — | HOLOGIC INC | $190.49万 | 0.00% | 25,201 | 8,288 | 49.0% | $62.65万 | 加仓 |
| MBB | ISHARES TR | $190.25万 | 0.00% | 20,106 | 8,651 | 75.5% | $81.86万 | 加仓 |
| KGC | KINROSS GOLD CORP | $189.12万 | 0.00% | 61,967 | -16,583 | -21.1% | -$50.61万 | 减仓 |
| AFL | AFLAC INC | $189.00万 | 0.00% | 17,227 | 8,044 | 87.6% | $88.25万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $188.89万 | 0.00% | 33,942 | 33,942 | — | $188.89万 | 新建仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $188.74万 | 0.00% | 66,600 | 20,300 | 43.8% | $57.53万 | 加仓 |
| — | ATKORE INC | $188.11万 | 0.00% | 31,931 | 20,636 | 182.7% | $121.57万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $188.04万 | 0.00% | 63,271 | -7,012 | -10.0% | -$20.84万 | 减仓 |
| BKV | BKV CORP | $186.90万 | 0.00% | 65,533 | 51,302 | 360.5% | $146.31万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $186.50万 | 0.00% | 86,342 | 86,342 | — | $186.50万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $186.26万 | 0.00% | 47,515 | 47,515 | — | $186.26万 | 新建仓 |
| LEA | LEAR CORP | $185.52万 | 0.00% | 15,322 | 6,947 | 82.9% | $84.11万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $185.10万 | 0.00% | 102,949 | 75,977 | 281.7% | $136.61万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $184.37万 | 0.00% | 14,060 | 3,887 | 38.2% | $50.97万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $183.89万 | 0.00% | 181,007 | 181,007 | — | $183.89万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $182.71万 | 0.00% | 11,248 | 1,653 | 17.2% | $26.85万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $182.32万 | 0.00% | 20,683 | 11,647 | 128.9% | $102.67万 | 加仓 |
| GLPI | GAMING & LEISURE P | $181.75万 | 0.00% | 40,963 | -2,333 | -5.4% | -$10.35万 | 减仓 |
| MKC | MCCORMICK & CO INC | $181.75万 | 0.00% | 36,032 | 8,348 | 30.2% | $42.11万 | 加仓 |
| MNDY | MONDAY COM LTD | $181.68万 | 0.00% | 26,288 | 2,848 | 12.2% | $19.68万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $181.66万 | 0.00% | 25,845 | 11,608 | 81.5% | $81.59万 | 加仓 |
| CARG | CARGURUS INC | $180.36万 | 0.00% | 52,969 | 24,713 | 87.5% | $84.15万 | 加仓 |
| BALL | BALL CORP | $180.36万 | 0.00% | 30,512 | 13,473 | 79.1% | $79.64万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $180.33万 | 0.00% | 30,751 | 20,705 | 206.1% | $121.42万 | 重新持有 |
| PSIX | POWER SOLUTIONS INTL INC | $178.86万 | 0.00% | 29,379 | 12,380 | 72.8% | $75.37万 | 加仓 |
| KEY | KEYCORP | $178.34万 | 0.00% | 88,947 | 38,050 | 74.8% | $76.29万 | 加仓 |
| NWSA | NEWS CORP NEW | $177.63万 | 0.00% | 71,251 | 18,509 | 35.1% | $46.14万 | 加仓 |
| DHT | DHT HOLDINGS INC | $177.51万 | 0.00% | 97,161 | 32,441 | 50.1% | $59.27万 | 加仓 |
| ZS | ZSCALER INC | $175.46万 | 0.00% | 12,507 | -199 | -1.6% | -$2.79万 | 减仓 |
| EMHY | ISHARES INC | $175.13万 | 0.00% | 44,718 | -3,103 | -6.5% | -$12.15万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $174.93万 | 0.00% | 12,647 | 2,890 | 29.6% | $39.97万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $174.60万 | 0.00% | 16,004 | 9,511 | 146.5% | $103.76万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $174.24万 | 0.00% | 458,942 | -51,098 | -10.0% | -$19.40万 | 减仓 |
| HRL | HORMEL FOODS CORP | $174.19万 | 0.00% | 76,903 | 9,652 | 14.4% | $21.86万 | 加仓 |
| FTV | FORTIVE CORP | $174.12万 | 0.00% | 31,498 | 9,267 | 41.7% | $51.23万 | 加仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $173.74万 | 0.00% | 48,000 | 48,000 | — | $173.74万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $173.42万 | 0.00% | 61,000 | 34,000 | 125.9% | $96.66万 | 加仓 |
| GLNG | GOLAR LNG LTD | $172.84万 | 0.00% | 31,942 | 15,440 | 93.6% | $83.55万 | 加仓 |
| VRNS | VARONIS SYS INC | $172.32万 | 0.00% | 80,263 | 10,568 | 15.2% | $22.69万 | 加仓 |
| SF | STIFEL FINL CORP | $172.12万 | 0.00% | 23,284 | 1,207 | 5.5% | $8.92万 | 加仓 |