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 |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP 看涨期权 | $223.55万 | 0.00% | 3,500 | 3,500 | — | $223.55万 | 新建仓 |
| MAT | MATTEL INC | $223.21万 | 0.00% | 160,814 | 104,302 | 184.6% | $144.77万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $222.79万 | 0.00% | 39,522 | 9,278 | 30.7% | $52.30万 | 加仓 |
| SNA | SNAP ON INC | $222.53万 | 0.00% | 5,530 | 165 | 3.1% | $6.64万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $221.67万 | 0.00% | 93,491 | 60,880 | 186.7% | $144.35万 | 加仓 |
| — | ORGANIGRAM GLOBAL INC | $220.82万 | 0.00% | 2,164,878 | -3,519 | -0.2% | -$3,589 | 减仓 |
| TTD | THE TRADE DESK INC | $220.79万 | 0.00% | 122,121 | 72,888 | 148.0% | $131.78万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $220.67万 | 0.00% | 252,048 | 252,048 | — | $220.67万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $219.91万 | 0.00% | 14,843 | 9,433 | 174.4% | $139.76万 | 加仓 |
| SLV | ISHARES SILVER TR | $219.82万 | 0.00% | 41,110 | -62,842 | -60.5% | -$336.02万 | 减仓 |
| ESAB | ESAB CORPORATION | $219.50万 | 0.00% | 22,255 | 22,255 | — | $219.50万 | 新建仓 |
| ARGX | ARGENX SE | $219.14万 | 0.00% | 2,362 | 1,168 | 97.8% | $108.36万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $218.70万 | 0.00% | 25,257 | 11,529 | 84.0% | $99.83万 | 加仓 |
| OUST | OUSTER INC | $217.20万 | 0.00% | 34,741 | 24,026 | 224.2% | $150.21万 | 重新持有 |
| MTD | METTLER TOLEDO INTERNATIONAL 看涨期权 | $217.18万 | 0.00% | 1,700 | 1,700 | — | $217.18万 | 新建仓 |
| TRU | TRANSUNION | $216.68万 | 0.00% | 30,036 | -95 | -0.3% | -$6,853 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $215.58万 | 0.00% | 411,409 | 411,409 | — | $215.58万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $215.47万 | 0.00% | 93,197 | 16,561 | 21.6% | $38.29万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $215.05万 | 0.00% | 6,355 | 3,589 | 129.8% | $121.45万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $214.56万 | 0.00% | 17,403 | 17,403 | — | $214.56万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $214.53万 | 0.00% | 19,100 | 6,200 | 48.1% | $69.64万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $214.02万 | 0.00% | 19,857 | -4,927 | -19.9% | -$53.10万 | 减仓 |
| APTV | APTIV PLC | $213.62万 | 0.00% | 34,803 | -14,055 | -28.8% | -$86.27万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $212.93万 | 0.00% | 18,800 | 18,800 | — | $212.93万 | 新建仓 |
| POOL | POOL CORP | $212.75万 | 0.00% | 9,900 | -3,225 | -24.6% | -$69.31万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $212.36万 | 0.00% | 26,360 | -6,566 | -19.9% | -$52.90万 | 减仓 |
| CYTK | CYTOKINETICS INC | $212.30万 | 0.00% | 24,921 | 4,938 | 24.7% | $42.07万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $211.97万 | 0.00% | 5,100 | -44,400 | -89.7% | -$1,845.40万 | 重新持有 |
| — | SPDR SERIES TRUST | $211.69万 | 0.00% | 18,839 | 18,839 | — | $211.69万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $211.67万 | 0.00% | 34,888 | 2,166 | 6.6% | $13.14万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $211.42万 | 0.00% | 48,963 | 15,092 | 44.6% | $65.17万 | 加仓 |
| IHI | ISHARES TR | $211.39万 | 0.00% | 42,783 | 42,783 | — | $211.39万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $211.07万 | 0.00% | 31,270 | -5,082 | -14.0% | -$34.30万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $210.78万 | 0.00% | 27,299 | 9,960 | 57.4% | $76.90万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $210.66万 | 0.00% | 8,556 | -3,024 | -26.1% | -$74.45万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $210.58万 | 0.00% | 24,218 | 2,039 | 9.2% | $17.73万 | 加仓 |
| TWLO | TWILIO INC | $210.25万 | 0.00% | 10,190 | -11 | -0.1% | -$2,270 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $209.59万 | 0.00% | 16,583 | 4,847 | 41.3% | $61.26万 | 加仓 |
| CARG | CARGURUS INC | $209.44万 | 0.00% | 61,437 | 8,468 | 16.0% | $28.87万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $209.12万 | 0.00% | 28,059 | 230 | 0.8% | $1.71万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $208.95万 | 0.00% | 15,023 | -141,566 | -90.4% | -$1,969.04万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $208.05万 | 0.00% | 11,500 | 10,800 | 1,542.9% | $195.38万 | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $207.00万 | 0.00% | 43,893 | 9,687 | 28.3% | $45.68万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $206.80万 | 0.00% | 13,923 | 6,559 | 89.1% | $97.42万 | 加仓 |
| MC | MOELIS & CO | $205.96万 | 0.00% | 31,483 | -5,100 | -13.9% | -$33.36万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $205.83万 | 0.00% | 7,038 | 2,251 | 47.0% | $65.83万 | 加仓 |
| ACM | AECOM | $205.61万 | 0.00% | 29,580 | 11,259 | 61.5% | $78.26万 | 加仓 |
| KGC | KINROSS GOLD CORP | $205.50万 | 0.00% | 87,002 | 25,035 | 40.4% | $59.13万 | 加仓 |
| EZPW | EZCORP INC | $204.08万 | 0.00% | 59,035 | 17,986 | 43.8% | $62.18万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $203.60万 | 0.00% | 136,276 | 28,501 | 26.4% | $42.58万 | 加仓 |
| FTDR | FRONTDOOR INC | $203.56万 | 0.00% | 26,235 | -12,396 | -32.1% | -$96.18万 | 减仓 |
| ENB | ENBRIDGE INC | $203.09万 | 0.00% | 37,463 | 7,489 | 25.0% | $40.60万 | 加仓 |
| FTI | TECHNIPFMC PLC | $202.05万 | 0.00% | 30,475 | 11,822 | 63.4% | $78.38万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $201.43万 | 0.00% | 63,521 | 15,438 | 32.1% | $48.95万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $200.64万 | 0.00% | 26,470 | 26,470 | — | $200.64万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $200.29万 | 0.00% | 12,670 | -417 | -3.2% | -$6.59万 | 减仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $199.44万 | 0.00% | 43,126 | 10,877 | 33.7% | $50.30万 | 加仓 |
| RNST | RENASANT CORP | $199.11万 | 0.00% | 46,805 | 46,805 | — | $199.11万 | 新建仓 |
| ARMK | ARAMARK | $199.05万 | 0.00% | 34,983 | 237 | 0.7% | $1.35万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看涨期权 | $198.98万 | 0.00% | 149,500 | -45,600 | -23.4% | -$60.69万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $198.95万 | 0.00% | 68,865 | -315,421 | -82.1% | -$911.25万 | 减仓 |
| GEN | GEN DIGITAL INC | $198.35万 | 0.00% | 79,690 | -41,786 | -34.4% | -$104.01万 | 减仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $198.22万 | 0.00% | 19,500 | 19,500 | — | $198.22万 | 新建仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $198.14万 | 0.00% | 57,034 | 57,034 | — | $198.14万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $197.83万 | 0.00% | 65,421 | 65,421 | — | $197.83万 | 新建仓 |
| TTAN | SERVICETITAN INC | $197.73万 | 0.00% | 27,963 | 23,962 | 598.9% | $169.44万 | 加仓 |
| ACTG | ACACIA RESH CORP | $197.66万 | 0.00% | 424,173 | -13,255 | -3.0% | -$6.18万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $197.61万 | 0.00% | 118,399 | -14,924 | -11.2% | -$24.91万 | 减仓 |
| PINS | PINTEREST INC | $197.31万 | 0.00% | 93,825 | -80,708 | -46.2% | -$169.73万 | 减仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $196.77万 | 0.00% | 3,000 | 3,000 | — | $196.77万 | 新建仓 |
| DOCU | DOCUSIGN INC | $196.03万 | 0.00% | 44,130 | -11,150 | -20.2% | -$49.53万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $195.91万 | 0.00% | 21,586 | 15,101 | 232.9% | $137.06万 | 加仓 |
| ETSY | ETSY INC 看涨期权 | $195.86万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT 看涨期权 | $195.75万 | 0.00% | 7,500 | 3,700 | 97.4% | $96.57万 | 重新持有 |
| RGLD | ROYAL GOLD INC 看涨期权 | $195.62万 | 0.00% | 9,800 | 4,500 | 84.9% | $89.82万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $195.08万 | 0.00% | 87,636 | 77,384 | 754.8% | $172.26万 | 加仓 |
| SGOL | ETFS GOLD TR | $195.00万 | 0.00% | 51,006 | -11,895 | -18.9% | -$45.47万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $194.52万 | 0.00% | 21,487 | 13,608 | 172.7% | $123.19万 | 加仓 |
| ACWI | ISHARES TR | $194.49万 | 0.00% | 12,390 | -3,524 | -22.1% | -$55.32万 | 减仓 |
| CSGP | COSTAR GROUP INC | $194.14万 | 0.00% | 68,552 | 43,798 | 176.9% | $124.04万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $193.81万 | 0.00% | 39,360 | 16,883 | 75.1% | $83.13万 | 加仓 |
| DAVE | DAVE INC | $193.75万 | 0.00% | 5,200 | 3,822 | 277.4% | $142.40万 | 加仓 |
| SH | PROSHARES TR | $193.56万 | 0.00% | 58,619 | -93,940 | -61.6% | -$310.19万 | 减仓 |
| RHI | ROBERT HALF INC. | $193.05万 | 0.00% | 62,884 | 16,101 | 34.4% | $49.43万 | 加仓 |
| CNX | CNX RES CORP | $192.65万 | 0.00% | 56,778 | 34,049 | 149.8% | $115.53万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $192.41万 | 0.00% | 61,670 | 14,495 | 30.7% | $45.22万 | 加仓 |
| PVH | PVH CORPORATION | $191.82万 | 0.00% | 25,831 | 6,356 | 32.6% | $47.20万 | 加仓 |
| FNV | FRANCO NEV CORP 看涨期权 | $191.76万 | 0.00% | 9,200 | 4,200 | 84.0% | $87.54万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $191.63万 | 0.00% | 19,860 | 19,860 | — | $191.63万 | 新建仓 |
| NOV | NOV INC | $191.51万 | 0.00% | 103,242 | 30,301 | 41.5% | $56.21万 | 加仓 |
| KEY | KEYCORP | $191.08万 | 0.00% | 82,899 | -6,048 | -6.8% | -$13.94万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $190.98万 | 0.00% | 14,514 | -25,599 | -63.8% | -$336.83万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $190.05万 | 0.00% | 128,761 | 38,754 | 43.1% | $57.20万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $189.70万 | 0.00% | 106,991 | 10,428 | 10.8% | $18.49万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $189.47万 | 0.00% | 21,399 | -45,062 | -67.8% | -$398.98万 | 减仓 |
| SLSR | SOLARIS RES INC | $189.35万 | 0.00% | 162,633 | -7,448 | -4.4% | -$8.67万 | 减仓 |
| OR | OR ROYALTIES INC. 看涨期权 | $188.51万 | 0.00% | 59,600 | 59,600 | — | $188.51万 | 新建仓 |
| CERY | SPDR SERIES TRUST | $188.43万 | 0.00% | 56,365 | -290,992 | -83.8% | -$972.79万 | 减仓 |
| XP | XP INC | $188.16万 | 0.00% | 115,720 | -850 | -0.7% | -$1.38万 | 减仓 |
| TGT | TARGET CORP 看涨期权 | $188.08万 | 0.00% | 14,400 | 200 | 1.4% | $2.61万 | 加仓 |