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 |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | $350.50万 | 0.01% | 164,400 | 30,510 | 22.8% | $65.05万 | 加仓 |
| — | TIDAL TRUST I | $347.73万 | 0.01% | 193,074 | 18,111 | 10.4% | $32.62万 | 加仓 |
| OSK | OSHKOSH CORP | $346.99万 | 0.01% | 22,608 | 2,885 | 14.6% | $44.28万 | 加仓 |
| IEX | IDEX CORP | $346.60万 | 0.01% | 15,272 | 7,798 | 104.3% | $176.98万 | 加仓 |
| CTRE | CARETRUST REIT INC | $345.71万 | 0.01% | 85,678 | 67,290 | 365.9% | $271.52万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $342.91万 | 0.01% | 18,727 | 311 | 1.7% | $5.69万 | 加仓 |
| IGSB | ISHARES TR | $342.68万 | 0.01% | 65,384 | 1,518 | 2.4% | $7.96万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $341.11万 | 0.01% | 29,843 | 22,368 | 299.2% | $255.67万 | 加仓 |
| AZZ | AZZ INC | $339.85万 | 0.01% | 21,919 | 161 | 0.7% | $2.50万 | 加仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $339.48万 | 0.01% | 2,000 | -1,000 | -33.3% | -$169.74万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $336.77万 | 0.01% | 25,108 | -4,716 | -15.8% | -$63.26万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $336.65万 | 0.01% | 159,248 | 102,458 | 180.4% | $216.60万 | 加仓 |
| AGCO | AGCO CORP | $335.58万 | 0.01% | 28,035 | 653 | 2.4% | $7.82万 | 加仓 |
| MZTI | MARZETTI COMPANY | $335.30万 | 0.01% | 29,371 | 10,281 | 53.9% | $117.37万 | 加仓 |
| XE | X-ENERGY INC | $334.36万 | 0.01% | 182,111 | 182,111 | — | $334.36万 | 新建仓 |
| ERAS | ERASCA INC | $334.23万 | 0.01% | 182,438 | -44,439 | -19.6% | -$81.41万 | 减仓 |
| FOXA | FOX CORP | $332.68万 | 0.01% | 63,780 | 26,780 | 72.4% | $139.68万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $332.34万 | 0.01% | 5,900 | -4,300 | -42.2% | -$242.21万 | 重新持有 |
| STNG | SCORPIO TANKERS INC | $331.53万 | 0.01% | 47,867 | -6,301 | -11.6% | -$43.64万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $330.76万 | 0.01% | 176,782 | 22,682 | 14.7% | $42.44万 | 加仓 |
| TRMB | TRIMBLE INC | $330.45万 | 0.01% | 64,567 | 29,657 | 85.0% | $151.78万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $328.99万 | 0.01% | 128,311 | 89,660 | 232.0% | $229.89万 | 加仓 |
| EXC | EXELON CORP | $328.02万 | 0.01% | 70,360 | 243 | 0.3% | $1.13万 | 加仓 |
| GDDY | GODADDY INC | $327.49万 | 0.01% | 38,583 | 7,353 | 23.5% | $62.41万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $327.18万 | 0.01% | 1,578 | 230 | 17.1% | $47.69万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $326.92万 | 0.01% | 70,778 | 23,597 | 50.0% | $108.99万 | 加仓 |
| — | SP FUNDS TRUST | $326.70万 | 0.01% | 94,476 | -850 | -0.9% | -$2.94万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $326.00万 | 0.01% | 25,873 | -4,824 | -15.7% | -$60.78万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $325.96万 | 0.01% | 6,155 | 458 | 8.0% | $24.26万 | 加仓 |
| LII | LENNOX INTL INC | $324.69万 | 0.01% | 5,667 | -1,859 | -24.7% | -$106.51万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $324.33万 | 0.01% | 688,592 | 354,220 | 105.9% | $166.84万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $323.29万 | 0.01% | 51,521 | -12,650 | -19.7% | -$79.38万 | 减仓 |
| NFRA | FLEXSHARES TR | $322.92万 | 0.01% | 50,362 | 50,362 | — | $322.92万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $321.29万 | 0.01% | 559,744 | 559,744 | — | $321.29万 | 新建仓 |
| S | SENTINELONE INC | $320.44万 | 0.01% | 188,825 | -39,428 | -17.3% | -$66.91万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $319.19万 | 0.01% | 78,100 | 78,100 | — | $319.19万 | 新建仓 |
| NU | NU HLDGS LTD 看涨期权 | $318.10万 | 0.01% | 238,100 | 238,100 | — | $318.10万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $318.06万 | 0.01% | 33,793 | 1,066 | 3.3% | $10.03万 | 加仓 |
| BTBT | BIT DIGITAL INC | $316.47万 | 0.01% | 1,758,186 | 1,145,092 | 186.8% | $206.12万 | 加仓 |
| AVT | AVNET INC | $316.44万 | 0.01% | 35,627 | -6,769 | -16.0% | -$60.12万 | 减仓 |
| FER | FERROVIAL NV | $316.31万 | 0.01% | 46,150 | 41,599 | 914.1% | $285.11万 | 加仓 |
| ARKK | ARK ETF TR | $315.20万 | 0.01% | 39,000 | -1,000 | -2.5% | -$8.08万 | 减仓 |
| MGNI | MAGNITE INC | $314.76万 | 0.01% | 165,838 | 32,074 | 24.0% | $60.88万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $313.73万 | 0.01% | 60,136 | 9,848 | 19.6% | $51.38万 | 加仓 |
| BP | BP PLC | $313.13万 | 0.01% | 84,745 | -8,307 | -8.9% | -$30.69万 | 减仓 |
| MKC | MCCORMICK & CO INC | $312.37万 | 0.01% | 61,954 | 25,922 | 71.9% | $130.70万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $311.39万 | 0.01% | 19,106 | 1,148 | 6.4% | $18.71万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $311.18万 | 0.01% | 126,700 | -92,309 | -42.1% | -$226.71万 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $309.52万 | 0.01% | 87,017 | 87,017 | — | $309.52万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $308.25万 | 0.01% | 14,905 | -1,761 | -10.6% | -$36.42万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $308.19万 | 0.01% | 90,643 | 10,284 | 12.8% | $34.97万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $308.02万 | 0.01% | 60,694 | 13,179 | 27.7% | $66.88万 | 加仓 |
| GME | GAMESTOP CORP 看涨期权 | $308.02万 | 0.01% | 139,500 | -153,900 | -52.5% | -$339.81万 | 减仓 |
| — | PGIM ETF TR | $307.91万 | 0.01% | 60,494 | 4,714 | 8.5% | $23.99万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $306.06万 | 0.01% | 19,290 | 14,290 | 285.8% | $226.73万 | 加仓 |
| PDD | PDD HOLDINGS INC | $305.85万 | 0.01% | 40,096 | -50,287 | -55.6% | -$383.59万 | 减仓 |
| LEA | LEAR CORP | $305.43万 | 0.01% | 22,783 | 7,461 | 48.7% | $100.02万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $305.28万 | 0.01% | 29,166 | 20,137 | 223.0% | $210.77万 | 加仓 |
| IT | GARTNER INC | $303.17万 | 0.01% | 23,389 | 2,870 | 14.0% | $37.20万 | 加仓 |
| MUX | MCEWEN INC. 看涨期权 | $302.59万 | 0.01% | 166,900 | 60,100 | 56.3% | $108.96万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $301.56万 | 0.01% | 11,455 | 2,053 | 21.8% | $54.05万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $299.86万 | 0.01% | 2,500 | 1,200 | 92.3% | $143.93万 | 重新持有 |
| XAR | SPDR SERIES TRUST | $298.46万 | 0.01% | 10,517 | 9,589 | 1,033.3% | $272.13万 | 加仓 |
| ORI | OLD REP INTL CORP | $297.30万 | 0.01% | 72,654 | -7,520 | -9.4% | -$30.77万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $294.28万 | 0.01% | 10,100 | 6,000 | 146.3% | $174.82万 | 加仓 |
| NTGR | NETGEAR INC | $294.05万 | 0.01% | 125,931 | -10,237 | -7.5% | -$23.90万 | 减仓 |
| ZLAB | ZAI LAB LTD | $292.59万 | 0.01% | 153,996 | -29,695 | -16.2% | -$56.42万 | 减仓 |
| ALLE | ALLEGION PLC | $292.08万 | 0.01% | 20,790 | -69,434 | -77.0% | -$975.48万 | 减仓 |
| RISR | TIDAL TRUST I | $291.19万 | 0.01% | 80,439 | -528 | -0.7% | -$1.91万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $290.94万 | 0.01% | 32,381 | 28,181 | 671.0% | $253.21万 | 重新持有 |
| FTRE | FORTREA HLDGS INC | $290.88万 | 0.01% | 167,173 | -1,676 | -1.0% | -$2.92万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $290.37万 | 0.01% | 116,673 | 1,367 | 1.2% | $3.40万 | 加仓 |
| IGV | ISHARES TR | $290.16万 | 0.01% | 32,027 | -724 | -2.2% | -$6.56万 | 减仓 |
| HDV | ISHARES TR | $289.72万 | 0.01% | 105,698 | 105,698 | — | $289.72万 | 新建仓 |
| ADBE | ADOBE INC 看涨期权 | $289.08万 | 0.01% | 14,100 | 13,800 | 4,600.0% | $282.93万 | 重新持有 |
| HYG | ISHARES TR | $287.72万 | 0.00% | 35,979 | 804 | 2.3% | $6.43万 | 加仓 |
| FSM | FORTUNA MNG CORP | $287.24万 | 0.00% | 339,933 | -6,308,694 | -94.9% | -$5,330.85万 | 减仓 |
| IEI | ISHARES TR | $285.83万 | 0.00% | 24,336 | -13,466 | -35.6% | -$158.16万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $285.54万 | 0.00% | 62,074 | -34,375 | -35.6% | -$158.12万 | 减仓 |
| DT | DYNATRACE INC | $285.42万 | 0.00% | 65,002 | 5,136 | 8.6% | $22.55万 | 加仓 |
| CLOI | VANECK ETF TRUST | $285.07万 | 0.00% | 53,838 | 53,838 | — | $285.07万 | 新建仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $283.83万 | 0.00% | 42,287 | -6,183 | -12.8% | -$41.50万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $283.59万 | 0.00% | 114,212 | -18,516 | -14.0% | -$45.98万 | 减仓 |
| PNR | PENTAIR PLC | $282.76万 | 0.00% | 36,885 | -2,444 | -6.2% | -$18.74万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $281.81万 | 0.00% | 105,707 | 42,436 | 67.1% | $113.13万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $281.75万 | 0.00% | 72,447 | 43,068 | 146.6% | $167.49万 | 加仓 |
| BUXX | EA SERIES TRUST | $280.78万 | 0.00% | 138,724 | 23,643 | 20.5% | $47.85万 | 加仓 |
| MBB | ISHARES TR | $278.48万 | 0.00% | 29,567 | 9,461 | 47.1% | $89.11万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $278.36万 | 0.00% | 175,400 | -146,300 | -45.5% | -$232.18万 | 重新持有 |
| MGK | VANGUARD WORLD FD | $276.49万 | 0.00% | 31,451 | 31,451 | — | $276.49万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $276.16万 | 0.00% | 50,560 | 36,256 | 253.5% | $198.03万 | 加仓 |
| ZYME | ZYMEWORKS INC | $276.08万 | 0.00% | 105,615 | 684 | 0.7% | $1.79万 | 加仓 |
| EU | ENCORE ENERGY CORP | $275.54万 | 0.00% | 2,103,384 | 2,103,384 | — | $275.54万 | 新建仓 |
| MAS | MASCO CORP | $275.40万 | 0.00% | 33,845 | -6,037 | -15.1% | -$49.12万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $275.06万 | 0.00% | 358,157 | -1,077 | -0.3% | -$8,271 | 减仓 |
| RRC | RANGE RES CORP | $274.18万 | 0.00% | 73,725 | 28,438 | 62.8% | $105.76万 | 加仓 |
| CEVA | CEVA INC | $274.10万 | 0.00% | 58,121 | 38,876 | 202.0% | $183.34万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $273.68万 | 0.00% | 47,829 | -616 | -1.3% | -$3.52万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $273.53万 | 0.00% | 17,536 | 7,992 | 83.7% | $124.66万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $271.29万 | 0.00% | 2,900 | 400 | 16.0% | $37.42万 | 加仓 |