13F 机构持仓

Tidal Investments LLC

Milwaukee WI · SEC CIK 0001600064

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$577.71亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 看涨期权 4.9%
TSLA 看涨期权 3.2%
NVDA 2.2%
MSTR 看涨期权 2.1%
AMD 看涨期权 1.8%
GOOGL 1.6%
MSFT 1.5%
AAPL 1.4%
AMZN 1.4%
AMD 1.2%

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 30,51022.8% $65.05万 加仓
— TIDAL TRUST I $347.73万0.01%193,074 18,11110.4% $32.62万 加仓
OSK OSHKOSH CORP $346.99万0.01%22,608 2,88514.6% $44.28万 加仓
IEX IDEX CORP $346.60万0.01%15,272 7,798104.3% $176.98万 加仓
CTRE CARETRUST REIT INC $345.71万0.01%85,678 67,290365.9% $271.52万 加仓
LYV LIVE NATION ENTERTAINMENT IN $342.91万0.01%18,727 3111.7% $5.69万 加仓
IGSB ISHARES TR $342.68万0.01%65,384 1,5182.4% $7.96万 加仓
CHRD CHORD ENERGY CORPORATION $341.11万0.01%29,843 22,368299.2% $255.67万 加仓
AZZ AZZ INC $339.85万0.01%21,919 1610.7% $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%159,248 102,458180.4% $216.60万 加仓
AGCO AGCO CORP $335.58万0.01%28,035 6532.4% $7.82万 加仓
MZTI MARZETTI COMPANY $335.30万0.01%29,371 10,28153.9% $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 26,78072.4% $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 22,68214.7% $42.44万 加仓
TRMB TRIMBLE INC $330.45万0.01%64,567 29,65785.0% $151.78万 加仓
FHN FIRST HORIZON CORPORATION $328.99万0.01%128,311 89,660232.0% $229.89万 加仓
EXC EXELON CORP $328.02万0.01%70,360 2430.3% $1.13万 加仓
GDDY GODADDY INC $327.49万0.01%38,583 7,35323.5% $62.41万 加仓
WTM WHITE MTNS INS GROUP LTD $327.18万0.01%1,578 23017.1% $47.69万 加仓
LVS LAS VEGAS SANDS CORP $326.92万0.01%70,778 23,59750.0% $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 4588.0% $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%688,592 354,220105.9% $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 1,0663.3% $10.03万 加仓
BTBT BIT DIGITAL INC $316.47万0.01%1,758,186 1,145,092186.8% $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 41,599914.1% $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 32,07424.0% $60.88万 加仓
PLNT PLANET FITNESS MASTER ISSUER $313.73万0.01%60,136 9,84819.6% $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 25,92271.9% $130.70万 加仓
EXPD EXPEDITORS INTL WASH INC $311.39万0.01%19,106 1,1486.4% $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 10,28412.8% $34.97万 加仓
ELVN ENLIVEN THERAPEUTICS INC $308.02万0.01%60,694 13,17927.7% $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 4,7148.5% $23.99万 加仓
XLV SELECT SECTOR SPDR TR $306.06万0.01%19,290 14,290285.8% $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 7,46148.7% $100.02万 加仓
VIK VIKING HOLDINGS LTD $305.28万0.01%29,166 20,137223.0% $210.77万 加仓
IT GARTNER INC $303.17万0.01%23,389 2,87014.0% $37.20万 加仓
MUX MCEWEN INC. 看涨期权 $302.59万0.01%166,900 60,10056.3% $108.96万 加仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $301.56万0.01%11,455 2,05321.8% $54.05万 加仓
LLY ELI LILLY & CO 看涨期权 $299.86万0.01%2,500 1,20092.3% $143.93万 重新持有
XAR SPDR SERIES TRUST $298.46万0.01%10,517 9,5891,033.3% $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 6,000146.3% $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 28,181671.0% $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 1,3671.2% $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 13,8004,600.0% $282.93万 重新持有
HYG ISHARES TR $287.72万0.00%35,979 8042.3% $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 5,1368.6% $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 42,43667.1% $113.13万 加仓
PSIX POWER SOLUTIONS INTL INC $281.75万0.00%72,447 43,068146.6% $167.49万 加仓
BUXX EA SERIES TRUST $280.78万0.00%138,724 23,64320.5% $47.85万 加仓
MBB ISHARES TR $278.48万0.00%29,567 9,46147.1% $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 36,256253.5% $198.03万 加仓
ZYME ZYMEWORKS INC $276.08万0.00%105,615 6840.7% $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 28,43862.8% $105.76万 加仓
CEVA CEVA INC $274.10万0.00%58,121 38,876202.0% $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 7,99283.7% $124.66万 加仓
COST COSTCO WHOLESALE CORPORATION 看涨期权 $271.29万0.00%2,900 40016.0% $37.42万 加仓