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 |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP 看涨期权 | $172.10万 | 0.00% | 14,200 | -1,600 | -10.1% | -$19.39万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $171.73万 | 0.00% | 72,706 | -19,720 | -21.3% | -$46.58万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $171.24万 | 0.00% | 42,522 | 3,083 | 7.8% | $12.42万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $169.60万 | 0.00% | 24,846 | -7,950 | -24.2% | -$54.27万 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $169.00万 | 0.00% | 12,900 | 12,900 | — | $169.00万 | 新建仓 |
| NUVB | NUVATION BIO INC | $168.49万 | 0.00% | 392,754 | 392,754 | — | $168.49万 | 新建仓 |
| RH | RH 看涨期权 | $167.78万 | 0.00% | 12,000 | 7,100 | 144.9% | $99.27万 | 重新持有 |
| IMTX | IMMATICS N.V | $167.66万 | 0.00% | 170,389 | 170,389 | — | $167.66万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $167.06万 | 0.00% | 28,254 | -7,889 | -21.8% | -$46.64万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $165.45万 | 0.00% | 33,513 | -61,745 | -64.8% | -$304.84万 | 减仓 |
| AI | C3 AI INC | $165.42万 | 0.00% | 196,460 | -27,440 | -12.3% | -$23.10万 | 减仓 |
| — | VINFAST AUTO LTD | $165.20万 | 0.00% | 429,082 | 77,048 | 21.9% | $29.66万 | 加仓 |
| AMRZ | AMRIZE LTD | $165.09万 | 0.00% | 29,469 | 10,653 | 56.6% | $59.68万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $164.89万 | 0.00% | 58,000 | 58,000 | — | $164.89万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP 看涨期权 | $164.79万 | 0.00% | 177,000 | 123,400 | 230.2% | $114.89万 | 重新持有 |
| DNN | DENISON MINES CORP | $164.41万 | 0.00% | 465,753 | 90,763 | 24.2% | $32.04万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $164.33万 | 0.00% | 36,713 | 5,959 | 19.4% | $26.67万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $164.14万 | 0.00% | 18,209 | 1,460 | 8.7% | $13.16万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $163.90万 | 0.00% | 4,787 | 1,452 | 43.5% | $49.71万 | 加仓 |
| CART | MAPLEBEAR INC | $163.60万 | 0.00% | 43,672 | 32,507 | 291.2% | $121.77万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $162.92万 | 0.00% | 17,339 | -789 | -4.4% | -$7.41万 | 减仓 |
| PRI | PRIMERICA INC | $162.91万 | 0.00% | 6,504 | 492 | 8.2% | $12.32万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $162.89万 | 0.00% | 8,078 | -1,200 | -12.9% | -$24.20万 | 减仓 |
| FSLY | FASTLY INC | $162.87万 | 0.00% | 56,045 | 56,045 | — | $162.87万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $162.55万 | 0.00% | 121,337 | 90,785 | 297.1% | $121.62万 | 加仓 |
| ENB | ENBRIDGE INC | $162.28万 | 0.00% | 29,974 | -6,686 | -18.2% | -$36.20万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $162.18万 | 0.00% | 27,734 | 27,734 | — | $162.18万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $161.46万 | 0.00% | 149,082 | 65,150 | 77.6% | $70.56万 | 加仓 |
| E | ENI SPA | $160.74万 | 0.00% | 28,395 | 1,711 | 6.4% | $9.69万 | 加仓 |
| HRB | BLOCK H & R INC | $160.32万 | 0.00% | 50,510 | 9,025 | 21.8% | $28.65万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $160.23万 | 0.00% | 61,322 | -1,953 | -3.1% | -$5.10万 | 减仓 |
| CNA | CNA FINL CORP | $160.21万 | 0.00% | 35,008 | 27,189 | 347.7% | $124.43万 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $159.55万 | 0.00% | 24,000 | 24,000 | — | $159.55万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $159.39万 | 0.00% | 19,360 | -5,436 | -21.9% | -$44.75万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $159.25万 | 0.00% | 69,331 | 23,115 | 50.0% | $53.10万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $159.16万 | 0.00% | 42,150 | 7,556 | 21.8% | $28.53万 | 加仓 |
| MGNI | MAGNITE INC | $158.91万 | 0.00% | 133,764 | 9,856 | 8.0% | $11.71万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $158.74万 | 0.00% | 47,175 | -2,640 | -5.3% | -$8.88万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $158.65万 | 0.00% | 34,206 | 10,952 | 47.1% | $50.80万 | 加仓 |
| IAUM | ISHARES GOLD TR | $158.64万 | 0.00% | 35,254 | 35,254 | — | $158.64万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $158.30万 | 0.00% | 115,299 | 115,299 | — | $158.30万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $158.14万 | 0.00% | 17,120 | 10,979 | 178.8% | $101.41万 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $158.06万 | 0.00% | 12,478 | 12,478 | — | $158.06万 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $157.67万 | 0.00% | 107,775 | 107,775 | — | $157.67万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $157.15万 | 0.00% | 67,187 | 67,187 | — | $157.15万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $156.89万 | 0.00% | 13,087 | 89 | 0.7% | $1.07万 | 加仓 |
| SMTH | ALPS ETF TR | $156.77万 | 0.00% | 60,870 | 19,479 | 47.1% | $50.17万 | 加仓 |
| KEX | KIRBY CORP | $156.04万 | 0.00% | 11,743 | 9,290 | 378.7% | $123.45万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $155.95万 | 0.00% | 65,359 | 40,904 | 167.3% | $97.60万 | 加仓 |
| COO | COOPER COS INC | $155.43万 | 0.00% | 21,738 | 4,440 | 25.7% | $31.75万 | 加仓 |
| ACM | AECOM | $154.86万 | 0.00% | 18,321 | 5,000 | 37.5% | $42.26万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $153.33万 | 0.00% | 154,100 | 154,100 | — | $153.33万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $152.80万 | 0.00% | 43,385 | 2,283 | 5.6% | $8.04万 | 重新持有 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $152.60万 | 0.00% | 65,326 | 65,326 | — | $152.60万 | 新建仓 |
| STIP | ISHARES TR | $152.02万 | 0.00% | 14,705 | 14,705 | — | $152.02万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $151.56万 | 0.00% | 19,858 | 8,301 | 71.8% | $63.35万 | 加仓 |
| FLR | FLUOR CORP | $151.22万 | 0.00% | 32,416 | 11,300 | 53.5% | $52.71万 | 加仓 |
| MEOH | METHANEX CORP | $151.18万 | 0.00% | 25,392 | 25,392 | — | $151.18万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $151.12万 | 0.00% | 96,563 | 34,772 | 56.3% | $54.42万 | 加仓 |
| VAL | VALARIS LTD | $150.88万 | 0.00% | 15,390 | 4,497 | 41.3% | $44.09万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $149.83万 | 0.00% | 168,849 | 168,849 | — | $149.83万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $149.19万 | 0.00% | 40,312 | 33,301 | 475.0% | $123.25万 | 重新持有 |
| KSPI | KASPI KZ JSC | $149.17万 | 0.00% | 20,139 | -13,478 | -40.1% | -$99.83万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $148.73万 | 0.00% | 19,728 | 1,333 | 7.2% | $10.05万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $148.05万 | 0.00% | 27,100 | 9,800 | 56.6% | $53.54万 | 加仓 |
| LEN | LENNAR CORP 看涨期权 | $147.63万 | 0.00% | 17,000 | 17,000 | — | $147.63万 | 新建仓 |
| INVH | INVITATION HOMES INC | $147.56万 | 0.00% | 59,381 | 3,287 | 5.9% | $8.17万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $147.52万 | 0.00% | 48,083 | 48,083 | — | $147.52万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $147.44万 | 0.00% | 27,840 | 9,396 | 50.9% | $49.76万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $147.11万 | 0.00% | 3,100 | 3,100 | — | $147.11万 | 新建仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $146.93万 | 0.00% | 16,400 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $146.80万 | 0.00% | 43,369 | 19,184 | 79.3% | $64.94万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $146.32万 | 0.00% | 36,718 | 6,969 | 23.4% | $27.77万 | 加仓 |
| ALKS | ALKERMES PLC | $146.19万 | 0.00% | 41,342 | 2,289 | 5.9% | $8.09万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $143.27万 | 0.00% | 2,100 | 2,100 | — | $143.27万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $143.14万 | 0.00% | 33,871 | -18,838 | -35.7% | -$79.61万 | 减仓 |
| TTC | TORO CO | $143.08万 | 0.00% | 15,313 | -7,335 | -32.4% | -$68.54万 | 减仓 |
| THG | HANOVER INS GROUP INC | $142.41万 | 0.00% | 8,215 | 236 | 3.0% | $4.09万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $142.38万 | 0.00% | 29,681 | -12,652 | -29.9% | -$60.69万 | 减仓 |
| AES | AES CORP | $142.19万 | 0.00% | 100,913 | 56,294 | 126.2% | $79.32万 | 加仓 |
| EWW | ISHARES INC | $142.03万 | 0.00% | 18,879 | 18,879 | — | $142.03万 | 新建仓 |
| CSL | CARLISLE COS INC | $141.89万 | 0.00% | 4,253 | -891 | -17.3% | -$29.73万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $141.84万 | 0.00% | 19,345 | 6,850 | 54.8% | $50.22万 | 加仓 |
| IEX | IDEX CORP | $141.67万 | 0.00% | 7,474 | 702 | 10.4% | $13.31万 | 加仓 |
| RUN | SUNRUN INC | $141.07万 | 0.00% | 104,034 | 6,496 | 6.7% | $8.81万 | 加仓 |
| ARMK | ARAMARK | $140.86万 | 0.00% | 34,746 | -1,742 | -4.8% | -$7.06万 | 减仓 |
| EVR | EVERCORE INC | $140.80万 | 0.00% | 4,908 | 3,897 | 385.5% | $111.80万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $140.51万 | 0.00% | 30,244 | 14,902 | 97.1% | $69.23万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $140.25万 | 0.00% | 11,736 | 979 | 9.1% | $11.70万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $140.22万 | 0.00% | 101,757 | 11,047 | 12.2% | $15.22万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $140.10万 | 0.00% | 48,056 | 48,056 | — | $140.10万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU 看涨期权 | $139.84万 | 0.00% | 38,800 | 9,400 | 32.0% | $33.88万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $139.68万 | 0.00% | 6,602 | 6,602 | — | $139.68万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $139.08万 | 0.00% | 30,885 | 6,394 | 26.1% | $28.79万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $138.82万 | 0.00% | 23,358 | 23,358 | — | $138.82万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $138.18万 | 0.00% | 9,239 | 1,725 | 23.0% | $25.80万 | 加仓 |
| OGN | ORGANON & CO | $137.84万 | 0.00% | 241,412 | 229,383 | 1,906.9% | $130.97万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $137.64万 | 0.00% | 207,291 | 117,073 | 129.8% | $77.74万 | 加仓 |
| NOV | NOV INC | $137.20万 | 0.00% | 72,941 | 23,908 | 48.8% | $44.97万 | 加仓 |
| DDS | DILLARDS INC | $136.28万 | 0.00% | 2,382 | -2,059 | -46.4% | -$117.80万 | 减仓 |