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 |
|---|---|---|---|---|---|---|---|---|
| TFX | TELEFLEX INCORPORATED | $270.84万 | 0.00% | 21,366 | -1,393 | -6.1% | -$17.66万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $270.16万 | 0.00% | 33,392 | 13,525 | 68.1% | $109.43万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $269.98万 | 0.00% | 81,148 | 8,442 | 11.6% | $28.09万 | 加仓 |
| GL | GLOBE LIFE INC | $269.93万 | 0.00% | 15,107 | 1,218 | 8.8% | $21.76万 | 加仓 |
| WWD | WOODWARD INC | $269.52万 | 0.00% | 6,335 | -295,143 | -97.9% | -$1.26亿 | 减仓 |
| — | TASEKO MINES LTD | $269.44万 | 0.00% | 417,411 | -171,394 | -29.1% | -$110.63万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $269.29万 | 0.00% | 3,606 | 662 | 22.5% | $49.44万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $267.94万 | 0.00% | 23,160 | 23,160 | — | $267.94万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $267.26万 | 0.00% | 93,351 | 27,992 | 42.8% | $80.14万 | 加仓 |
| VNET | VNET GROUP INC | $266.95万 | 0.00% | 332,025 | 238,541 | 255.2% | $191.79万 | 加仓 |
| VICI | VICI PPTYS INC | $266.83万 | 0.00% | 100,502 | 12,362 | 14.0% | $32.82万 | 加仓 |
| FE | FIRSTENERGY CORP | $266.04万 | 0.00% | 55,961 | 31,591 | 129.6% | $150.18万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $265.78万 | 0.00% | 17,601 | 17,601 | — | $265.78万 | 新建仓 |
| SBET | SHARPLINK INC 看跌期权 | $265.10万 | 0.00% | 552,300 | 190,900 | 52.8% | $91.63万 | 加仓 |
| GDS | GDS HLDGS LTD | $264.56万 | 0.00% | 88,097 | 63,945 | 264.8% | $192.03万 | 加仓 |
| — | TALKSPACE INC | $263.81万 | 0.00% | 507,326 | -80,292 | -13.7% | -$41.75万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $263.76万 | 0.00% | 77,168 | -14,546 | -15.9% | -$49.72万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $262.44万 | 0.00% | 85,126 | -1,216 | -1.4% | -$3.75万 | 减仓 |
| SA | SEABRIDGE GOLD INC 看涨期权 | $262.29万 | 0.00% | 101,900 | 101,900 | — | $262.29万 | 新建仓 |
| URG | UR-ENERGY INC | $260.70万 | 0.00% | 1,916,937 | 1,898,522 | 10,309.6% | $258.20万 | 加仓 |
| CHWY | CHEWY INC | $260.46万 | 0.00% | 132,549 | 30,729 | 30.2% | $60.38万 | 加仓 |
| OKTA | OKTA INC | $259.95万 | 0.00% | 19,051 | 2,732 | 16.7% | $37.28万 | 加仓 |
| ETN | EATON CORP PLC 看涨期权 | $259.93万 | 0.00% | 6,100 | 3,500 | 134.6% | $149.14万 | 重新持有 |
| EVR | EVERCORE INC | $259.84万 | 0.00% | 7,610 | 2,702 | 55.1% | $92.26万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $259.39万 | 0.00% | 25,708 | -344 | -1.3% | -$3.47万 | 减仓 |
| VRNS | VARONIS SYS INC | $259.19万 | 0.00% | 61,770 | -18,493 | -23.0% | -$77.60万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $259.06万 | 0.00% | 76,464 | -22,709 | -22.9% | -$76.94万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $259.04万 | 0.00% | 44,856 | -8,187 | -15.4% | -$47.28万 | 减仓 |
| — | NET POWER INC | $258.28万 | 0.00% | 1,546,562 | 1,013,309 | 190.0% | $169.22万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $258.23万 | 0.00% | 8,856 | 4,115 | 86.8% | $119.99万 | 加仓 |
| ZS | ZSCALER INC | $256.36万 | 0.00% | 18,162 | 5,655 | 45.2% | $79.82万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $255.60万 | 0.00% | 200,003 | 135,438 | 209.8% | $173.09万 | 加仓 |
| PODD | INSULET CORP | $255.37万 | 0.00% | 16,773 | 3,253 | 24.1% | $49.53万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $254.41万 | 0.00% | 41,047 | -7,090 | -14.7% | -$43.94万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $253.95万 | 0.00% | 37,384 | 9,130 | 32.3% | $62.02万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $253.87万 | 0.00% | 15,052 | 32 | 0.2% | $5,397 | 加仓 |
| BIL | SPDR SERIES TRUST | $253.50万 | 0.00% | 27,744 | -134,101 | -82.9% | -$1,225.30万 | 减仓 |
| TTC | TORO CO | $253.43万 | 0.00% | 26,014 | 10,701 | 69.9% | $104.25万 | 加仓 |
| CAMT | CAMTEK LTD | $252.87万 | 0.00% | 15,502 | -4,566 | -22.8% | -$74.48万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $252.66万 | 0.00% | 18,579 | -6,405 | -25.6% | -$87.10万 | 减仓 |
| OC | OWENS CORNING NEW | $252.64万 | 0.00% | 15,893 | -3,762 | -19.1% | -$59.80万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $252.49万 | 0.00% | 152,010 | 54,731 | 56.3% | $90.91万 | 加仓 |
| CSL | CARLISLE COS INC | $251.39万 | 0.00% | 6,930 | 2,677 | 62.9% | $97.11万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $250.94万 | 0.00% | 21,397 | 16,281 | 318.2% | $190.94万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $250.76万 | 0.00% | 17,258 | 3,198 | 22.7% | $46.47万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $250.61万 | 0.00% | 96,389 | -16,366 | -14.5% | -$42.55万 | 减仓 |
| EQNR | EQUINOR ASA | $249.96万 | 0.00% | 79,605 | -8,945 | -10.1% | -$28.09万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $249.46万 | 0.00% | 107,852 | 3,211 | 3.1% | $7.43万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $249.24万 | 0.00% | 22,466 | -9,099 | -28.8% | -$100.94万 | 减仓 |
| RBLX | ROBLOX CORP 看涨期权 | $249.06万 | 0.00% | 45,800 | -17,200 | -27.3% | -$93.53万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $248.74万 | 0.00% | 13,296 | 79 | 0.6% | $1.48万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $248.34万 | 0.00% | 52,009 | 45,484 | 697.1% | $217.19万 | 加仓 |
| OIH | VANECK ETF TRUST | $248.26万 | 0.00% | 6,673 | 5,989 | 875.6% | $222.81万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $247.72万 | 0.00% | 17,373 | 5,544 | 46.9% | $79.05万 | 加仓 |
| EMHY | ISHARES INC | $247.23万 | 0.00% | 61,131 | 16,413 | 36.7% | $66.38万 | 加仓 |
| ONDS | ONDAS INC | $246.96万 | 0.00% | 299,706 | 276,146 | 1,172.1% | $227.54万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $246.33万 | 0.00% | 183,008 | -42,728 | -18.9% | -$57.51万 | 减仓 |
| BAP | CREDICORP LTD | $245.32万 | 0.00% | 6,297 | 5,017 | 392.0% | $195.45万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $245.11万 | 0.00% | 46,152 | -1,268,277 | -96.5% | -$6,735.82万 | 减仓 |
| NIO | NIO INC | $243.68万 | 0.00% | 481,573 | -118,745 | -19.8% | -$60.08万 | 减仓 |
| ITB | ISHARES TR | $242.86万 | 0.00% | 23,245 | 14,745 | 173.5% | $154.06万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $242.78万 | 0.00% | 27,273 | 2,427 | 9.8% | $21.61万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $242.08万 | 0.00% | 39,705 | -11,850 | -23.0% | -$72.25万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $242.04万 | 0.00% | 8,900 | 8,900 | — | $242.04万 | 新建仓 |
| ROL | ROLLINS INC | $241.43万 | 0.00% | 57,842 | -168,665 | -74.5% | -$704.01万 | 减仓 |
| NVR | NVR INC | $241.19万 | 0.00% | 354 | 59 | 20.0% | $40.20万 | 加仓 |
| AVY | AVERY DENNISON CORP | $240.31万 | 0.00% | 14,802 | 2,850 | 23.8% | $46.27万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $239.65万 | 0.00% | 46,238 | 25,727 | 125.4% | $133.34万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $238.87万 | 0.00% | 93,383 | 23,833 | 34.3% | $60.96万 | 加仓 |
| SAIA | SAIA INC | $237.53万 | 0.00% | 5,640 | -256 | -4.3% | -$10.78万 | 减仓 |
| HRL | HORMEL FOODS CORP | $237.49万 | 0.00% | 95,684 | 18,781 | 24.4% | $46.61万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $237.20万 | 0.00% | 31,572 | -15,650 | -33.1% | -$117.58万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $237.13万 | 0.00% | 209,297 | -22,498 | -9.7% | -$25.49万 | 减仓 |
| USFD | US FOODS HLDG CORP | $236.38万 | 0.00% | 23,118 | -100 | -0.4% | -$1.02万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $235.60万 | 0.00% | 12,486 | -65,667 | -84.0% | -$1,239.07万 | 减仓 |
| CROX | CROCS INC | $235.42万 | 0.00% | 19,514 | -11,469 | -37.0% | -$138.36万 | 减仓 |
| NOK | NOKIA CORP | $235.24万 | 0.00% | 177,142 | 56,807 | 47.2% | $75.44万 | 加仓 |
| PCAR | PACCAR INC | $234.47万 | 0.00% | 19,520 | -4,101 | -17.4% | -$49.26万 | 减仓 |
| IOT | SAMSARA INC | $233.91万 | 0.00% | 72,129 | 56,016 | 347.6% | $181.66万 | 加仓 |
| VVV | VALVOLINE INC | $233.44万 | 0.00% | 59,038 | -7,384 | -11.1% | -$29.20万 | 减仓 |
| FRPT | FRESHPET INC | $232.42万 | 0.00% | 39,313 | 697 | 1.8% | $4.12万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $231.92万 | 0.00% | 66,777 | -19,369 | -22.5% | -$67.27万 | 减仓 |
| EIX | EDISON INTL | $231.71万 | 0.00% | 31,123 | -2,454 | -7.3% | -$18.27万 | 减仓 |
| LMND | LEMONADE INC | $230.94万 | 0.00% | 35,502 | -12,140 | -25.5% | -$78.97万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $230.77万 | 0.00% | 27,644 | 12,912 | 87.6% | $107.79万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $230.23万 | 0.00% | 60,427 | 28,236 | 87.7% | $107.58万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $230.14万 | 0.00% | 71,097 | 71,097 | — | $230.14万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $229.35万 | 0.00% | 70,009 | -8,106 | -10.4% | -$26.56万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $229.33万 | 0.00% | 27,114 | -15,405 | -36.2% | -$130.30万 | 减仓 |
| — | TIDAL TRUST II | $226.73万 | 0.00% | 136,173 | -1,768,704 | -92.9% | -$2,944.89万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $225.74万 | 0.00% | 50,400 | 23,300 | 86.0% | $104.36万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $225.66万 | 0.00% | 21,165 | 482 | 2.3% | $5.14万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $225.63万 | 0.00% | 99,790 | 48,885 | 96.0% | $110.53万 | 加仓 |
| ATR | APTARGROUP INC | $225.20万 | 0.00% | 17,987 | -5,814 | -24.4% | -$72.79万 | 减仓 |
| TXNM | TXNM ENERGY INC | $224.92万 | 0.00% | 39,613 | 25,889 | 188.6% | $147.00万 | 加仓 |
| MOG/A | MOOG INC | $224.85万 | 0.00% | 5,305 | -4,162 | -44.0% | -$176.40万 | 减仓 |
| HAS | HASBRO INC | $224.62万 | 0.00% | 27,197 | 4,373 | 19.2% | $36.12万 | 加仓 |
| NUVB | NUVATION BIO INC | $224.54万 | 0.00% | 395,313 | 2,559 | 0.7% | $1.45万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $224.13万 | 0.00% | 19,749 | 5,107 | 34.9% | $57.96万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $224.02万 | 0.00% | 78,547 | 78,547 | — | $224.02万 | 新建仓 |