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 |
|---|---|---|---|---|---|---|---|---|
| HUBS | HUBSPOT INC | $136.23万 | 0.00% | 5,581 | 1,223 | 28.1% | $29.85万 | 加仓 |
| PVH | PVH CORPORATION | $135.86万 | 0.00% | 19,475 | 11,039 | 130.9% | $77.01万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $135.61万 | 0.00% | 30,948 | -6,516 | -17.4% | -$28.55万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $135.06万 | 0.00% | 135,734 | 37,054 | 37.5% | $36.87万 | 加仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $134.88万 | 0.00% | 5,300 | 2,000 | 60.6% | $50.90万 | 加仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $134.83万 | 0.00% | 32,249 | 17,020 | 111.8% | $71.16万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $134.83万 | 0.00% | 30,832 | -120,184 | -79.6% | -$525.56万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $134.42万 | 0.00% | 7,814 | 3,173 | 68.4% | $54.58万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $134.23万 | 0.00% | 35,996 | -5,601 | -13.5% | -$20.89万 | 重新持有 |
| BRC | BRADY CORP | $134.05万 | 0.00% | 16,501 | 4,347 | 35.8% | $35.32万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $132.88万 | 0.00% | 9,200 | 7,600 | 475.0% | $109.77万 | 加仓 |
| MOS | MOSAIC CO | $132.87万 | 0.00% | 52,441 | 6,062 | 13.1% | $15.36万 | 加仓 |
| M | MACYS INC | $132.87万 | 0.00% | 73,450 | 12,854 | 21.2% | $23.25万 | 加仓 |
| CYTK | CYTOKINETICS INC | $131.71万 | 0.00% | 19,983 | 5,995 | 42.9% | $39.51万 | 加仓 |
| VC | VISTEON CORP | $131.23万 | 0.00% | 14,403 | -1,295 | -8.2% | -$11.80万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $130.08万 | 0.00% | 18,768 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC 看涨期权 | $129.95万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| XRT | SPDR SERIES TRUST | $129.70万 | 0.00% | 16,118 | -57,544 | -78.1% | -$463.06万 | 减仓 |
| FTI | TECHNIPFMC PLC | $128.95万 | 0.00% | 18,653 | -21,275 | -53.3% | -$147.07万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $128.72万 | 0.00% | 46,471 | 29,237 | 169.6% | $80.99万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $128.71万 | 0.00% | 39,554 | 14,834 | 60.0% | $48.27万 | 加仓 |
| OKTA | OKTA INC | $128.45万 | 0.00% | 16,319 | 1,570 | 10.6% | $12.36万 | 加仓 |
| TWLO | TWILIO INC | $128.35万 | 0.00% | 10,201 | -30,481 | -74.9% | -$383.51万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $128.29万 | 0.00% | 258,650 | 83,570 | 47.7% | $41.45万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $128.21万 | 0.00% | 273,949 | 31,275 | 12.9% | $14.64万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $128.11万 | 0.00% | 8,400 | 8,400 | — | $128.11万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $128.04万 | 0.00% | 40,000 | -102,800 | -72.0% | -$329.06万 | 减仓 |
| OLN | OLIN CORP | $127.79万 | 0.00% | 42,983 | 42,983 | — | $127.79万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $127.77万 | 0.00% | 194,186 | 160,780 | 481.3% | $105.79万 | 重新持有 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $127.63万 | 0.00% | 97,279 | 31,967 | 48.9% | $41.94万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $126.96万 | 0.00% | 85,151 | 85,151 | — | $126.96万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $126.78万 | 0.00% | 8,788 | 4,527 | 106.2% | $65.31万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $126.50万 | 0.00% | 49,532 | 24,742 | 99.8% | $63.19万 | 加仓 |
| UGI | UGI CORP NEW | $126.34万 | 0.00% | 34,691 | -2,759 | -7.4% | -$10.05万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $126.26万 | 0.00% | 17,356 | -789 | -4.3% | -$5.74万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $126.19万 | 0.00% | 75,563 | 75,563 | — | $126.19万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $126.08万 | 0.00% | 91,630 | 51,173 | 126.5% | $70.41万 | 加仓 |
| CCK | CROWN HLDGS INC | $125.91万 | 0.00% | 12,560 | -2,265 | -15.3% | -$22.71万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $125.83万 | 0.00% | 13,728 | -226 | -1.6% | -$2.07万 | 减仓 |
| AYI | ACUITY INC | $125.79万 | 0.00% | 4,489 | -9,363 | -67.6% | -$262.37万 | 减仓 |
| TEM | TEMPUS AI INC | $125.48万 | 0.00% | 27,749 | -2,937 | -9.6% | -$13.28万 | 减仓 |
| DAC | DANAOS CORPORATION | $124.68万 | 0.00% | 11,069 | 3,690 | 50.0% | $41.56万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $124.61万 | 0.00% | 51,387 | 51,387 | — | $124.61万 | 新建仓 |
| CMRE | COSTAMARE INC | $124.52万 | 0.00% | 73,683 | 24,074 | 48.5% | $40.69万 | 加仓 |
| CHE | CHEMED CORP NEW | $124.28万 | 0.00% | 3,290 | 79 | 2.5% | $2.98万 | 加仓 |
| CPNG | COUPANG INC 看涨期权 | $124.23万 | 0.00% | 65,800 | 48,100 | 271.8% | $90.81万 | 加仓 |
| HEI | HEICO CORP NEW | $124.10万 | 0.00% | 4,526 | 1,651 | 57.4% | $45.27万 | 加仓 |
| FNV | FRANCO NEV CORP 看涨期权 | $123.53万 | 0.00% | 5,000 | 3,900 | 354.5% | $96.35万 | 重新持有 |
| FE | FIRSTENERGY CORP | $123.46万 | 0.00% | 24,370 | 13,406 | 122.3% | $67.91万 | 加仓 |
| EPR | EPR PPTYS | $123.17万 | 0.00% | 24,654 | -7,090 | -22.3% | -$35.42万 | 减仓 |
| FLNG | FLEX LNG LTD | $122.95万 | 0.00% | 41,384 | 9,549 | 30.0% | $28.37万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $122.84万 | 0.00% | 16,392 | 16,392 | — | $122.84万 | 新建仓 |
| SHYG | ISHARES TR | $122.67万 | 0.00% | 29,162 | -640 | -2.1% | -$2.69万 | 减仓 |
| GEV | GE VERNOVA INC 看涨期权 | $122.21万 | 0.00% | 1,400 | -300 | -17.6% | -$26.19万 | 减仓 |
| TENB | TENABLE HLDGS INC | $122.13万 | 0.00% | 72,201 | -17,967 | -19.9% | -$30.39万 | 减仓 |
| EEM | ISHARES TR | $122.10万 | 0.00% | 21,500 | 21,500 | — | $122.10万 | 新建仓 |
| R | RYDER SYS INC | $121.93万 | 0.00% | 5,956 | 1,111 | 22.9% | $22.74万 | 加仓 |
| WWD | WOODWARD INC 看涨期权 | $121.69万 | 0.00% | 3,400 | 2,200 | 183.3% | $78.74万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $121.67万 | 0.00% | 20,180 | -1,530 | -7.0% | -$9.22万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $121.60万 | 0.00% | 41,601 | 11,784 | 39.5% | $34.44万 | 加仓 |
| TRIP | TRIPADVISOR INC | $121.52万 | 0.00% | 113,999 | 7,119 | 6.7% | $7.59万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $121.25万 | 0.00% | 10,473 | 3,019 | 40.5% | $34.95万 | 加仓 |
| — | TOPBUILD COR | $121.16万 | 0.00% | 3,449 | -479 | -12.2% | -$16.83万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $120.93万 | 0.00% | 8,819 | 2,589 | 41.6% | $35.50万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $120.88万 | 0.00% | 9,544 | -8,590 | -47.4% | -$108.80万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $120.80万 | 0.00% | 33,197 | 2,601 | 8.5% | $9.47万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $120.41万 | 0.00% | 32,161 | 32,161 | — | $120.41万 | 新建仓 |
| LFUS | LITTELFUSE INC | $120.37万 | 0.00% | 3,547 | 581 | 19.6% | $19.72万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $120.28万 | 0.00% | 24,847 | 7,411 | 42.5% | $35.88万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $120.26万 | 0.00% | 3,520 | 585 | 19.9% | $19.99万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $120.19万 | 0.00% | 18,181 | -4,232 | -18.9% | -$27.98万 | 减仓 |
| RVTY | REVVITY INC | $120.04万 | 0.00% | 13,702 | 1,874 | 15.8% | $16.42万 | 加仓 |
| GFI | GOLD FIELDS LTD | $119.74万 | 0.00% | 26,375 | 14,821 | 128.3% | $67.29万 | 加仓 |
| CLB | CORE LABORATORIES INC | $119.55万 | 0.00% | 71,201 | 864 | 1.2% | $1.45万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $119.47万 | 0.00% | 66,297 | -1,456 | -2.1% | -$2.62万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $119.45万 | 0.00% | 8,398 | -2,835 | -25.2% | -$40.32万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $119.15万 | 0.00% | 42,600 | 32,374 | 316.6% | $90.55万 | 加仓 |
| NTRS | NORTHERN TR CORP | $119.08万 | 0.00% | 8,532 | 1,003 | 13.3% | $14.00万 | 加仓 |
| RHI | ROBERT HALF INC. | $118.83万 | 0.00% | 46,783 | 35,201 | 303.9% | $89.41万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $118.36万 | 0.00% | 4,100 | 4,100 | — | $118.36万 | 新建仓 |
| TJX | TJX COS INC NEW 看涨期权 | $118.18万 | 0.00% | 7,400 | 3,400 | 85.0% | $54.30万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $118.14万 | 0.00% | 87,510 | 27,484 | 45.8% | $37.10万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $117.73万 | 0.00% | 99,600 | 40,308 | 68.0% | $47.64万 | 加仓 |
| DBX | DROPBOX INC | $117.69万 | 0.00% | 51,800 | 1,273 | 2.5% | $2.89万 | 加仓 |
| BWA | BORGWARNER INC | $117.60万 | 0.00% | 21,673 | -4,440 | -17.0% | -$24.09万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $117.51万 | 0.00% | 64,565 | 15,425 | 31.4% | $28.07万 | 加仓 |
| NAVN | NAVAN INC | $117.51万 | 0.00% | 88,751 | 9,018 | 11.3% | $11.94万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $116.94万 | 0.00% | 30,413 | 5,497 | 22.1% | $21.14万 | 加仓 |
| TW | TRADEWEB MKTS INC | $116.87万 | 0.00% | 9,933 | 1,129 | 12.8% | $13.28万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $116.51万 | 0.00% | 63,321 | 63,321 | — | $116.51万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR | $116.50万 | 0.00% | 111,594 | 111,594 | — | $116.50万 | 新建仓 |
| ROG | ROGERS CORP | $116.44万 | 0.00% | 10,849 | 147 | 1.4% | $1.58万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $116.43万 | 0.00% | 20,578 | -76 | -0.4% | -$4,300 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $116.31万 | 0.00% | 56,790 | 32,951 | 138.2% | $67.48万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $116.30万 | 0.00% | 11,034 | 2,089 | 23.4% | $22.02万 | 重新持有 |
| PRGO | PERRIGO CO PLC | $115.92万 | 0.00% | 107,931 | 16,626 | 18.2% | $17.86万 | 加仓 |
| FSM | FORTUNA MNG CORP 看涨期权 | $115.59万 | 0.00% | 116,400 | 116,400 | — | $115.59万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $115.51万 | 0.00% | 245,768 | 200,005 | 437.0% | $94.00万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $115.07万 | 0.00% | 9,700 | 1,100 | 12.8% | $13.05万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $114.92万 | 0.00% | 32,191 | 11,185 | 53.2% | $39.93万 | 加仓 |