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 |
|---|---|---|---|---|---|---|---|---|
| EQH | EQUITABLE HLDGS INC | $114.86万 | 0.00% | 30,952 | 9,069 | 41.4% | $33.66万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $114.84万 | 0.00% | 50,905 | 38,746 | 318.7% | $87.41万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $114.73万 | 0.00% | 112,817 | -8,673 | -7.1% | -$8.82万 | 重新持有 |
| ESS | ESSEX PPTY TR INC | $114.69万 | 0.00% | 4,741 | 1,243 | 35.5% | $30.07万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $114.66万 | 0.00% | 179,722 | 67,931 | 60.8% | $43.34万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $114.66万 | 0.00% | 23,017 | 16,885 | 275.4% | $84.11万 | 加仓 |
| URA | GLOBAL X FDS | $114.56万 | 0.00% | 24,494 | -8,431 | -25.6% | -$39.43万 | 重新持有 |
| ANF | ABERCROMBIE & FITCH CO | $114.45万 | 0.00% | 12,526 | 7,092 | 130.5% | $64.80万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $114.09万 | 0.00% | 13,661 | -2,103 | -13.3% | -$17.56万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $113.99万 | 0.00% | 77,178 | -1,696 | -2.2% | -$2.50万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $113.82万 | 0.00% | 4,207 | 1,226 | 41.1% | $33.17万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $113.73万 | 0.00% | 11,616 | 584 | 5.3% | $5.72万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $113.28万 | 0.00% | 53,536 | 5,797 | 12.1% | $12.27万 | 加仓 |
| MRCY | MERCURY SYS INC | $112.84万 | 0.00% | 15,477 | -808 | -5.0% | -$5.89万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $112.60万 | 0.00% | 83,404 | 24,997 | 42.8% | $33.75万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $112.27万 | 0.00% | 13,779 | 3,364 | 32.3% | $27.41万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $112.26万 | 0.00% | 19,866 | -1,691 | -7.8% | -$9.56万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $112.26万 | 0.00% | 60,614 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $112.23万 | 0.00% | 5,172 | -677 | -11.6% | -$14.69万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $112.19万 | 0.00% | 45,309 | 1,269 | 2.9% | $3.14万 | 重新持有 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $111.85万 | 0.00% | 239,000 | 7,800 | 3.4% | $3.65万 | 加仓 |
| TTD | THE TRADE DESK INC | $111.71万 | 0.00% | 49,233 | 13,862 | 39.2% | $31.45万 | 加仓 |
| — | WM TECHNOLOGY INC | $111.68万 | 0.00% | 1,696,192 | -206,376 | -10.8% | -$13.59万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $111.42万 | 0.00% | 74,181 | 7,707 | 11.6% | $11.58万 | 重新持有 |
| DTE | DTE ENERGY CO | $111.20万 | 0.00% | 7,605 | 1,697 | 28.7% | $24.81万 | 加仓 |
| SOBO | SOUTH BOW CORP | $111.15万 | 0.00% | 33,357 | 11,324 | 51.4% | $37.73万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $110.97万 | 0.00% | 90,003 | 32,174 | 55.6% | $39.67万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $110.37万 | 0.00% | 19,600 | -5,400 | -21.6% | -$30.41万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $110.34万 | 0.00% | 334,372 | 179,780 | 116.3% | $59.33万 | 加仓 |
| — | TIDAL TRUST I | $110.06万 | 0.00% | 56,182 | 6,788 | 13.7% | $13.30万 | 加仓 |
| BCPC | BALCHEM CORP | $109.81万 | 0.00% | 6,479 | 3,200 | 97.6% | $54.23万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $109.55万 | 0.00% | 10,226 | 10,226 | — | $109.55万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $109.52万 | 0.00% | 48,741 | 9,396 | 23.9% | $21.11万 | 加仓 |
| CVI | CVR ENERGY INC | $109.50万 | 0.00% | 32,541 | 20,900 | 179.5% | $70.33万 | 重新持有 |
| XPEV | XPENG INC | $108.85万 | 0.00% | 63,619 | -8,557 | -11.9% | -$14.64万 | 减仓 |
| MTN | VAIL RESORTS INC | $108.47万 | 0.00% | 8,453 | -989 | -10.5% | -$12.69万 | 减仓 |
| SIL | GLOBAL X FDS | $108.32万 | 0.00% | 12,965 | -119,843 | -90.2% | -$1,001.29万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $108.24万 | 0.00% | 20,511 | 6,384 | 45.2% | $33.69万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $107.71万 | 0.00% | 10,691 | 4,868 | 83.6% | $49.05万 | 加仓 |
| GMED | GLOBUS MED INC | $107.67万 | 0.00% | 12,496 | 3,559 | 39.8% | $30.66万 | 加仓 |
| TS | TENARIS S A | $107.50万 | 0.00% | 18,477 | 1,264 | 7.3% | $7.35万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $107.17万 | 0.00% | 34,898 | -13,089 | -27.3% | -$40.20万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $107.14万 | 0.00% | 42,346 | 42,346 | — | $107.14万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $106.95万 | 0.00% | 10,546 | 362 | 3.6% | $3.67万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $106.87万 | 0.00% | 304,475 | 10,239 | 3.5% | $3.59万 | 重新持有 |
| UNP | UNION PAC CORP 看涨期权 | $106.75万 | 0.00% | 4,400 | 4,400 | — | $106.75万 | 新建仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $106.71万 | 0.00% | 38,593 | 887 | 2.4% | $2.45万 | 加仓 |
| COHU | COHU INC | $106.60万 | 0.00% | 34,813 | 2,967 | 9.3% | $9.08万 | 加仓 |
| AEE | AMEREN CORP | $106.59万 | 0.00% | 9,697 | -7,943 | -45.0% | -$87.31万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $106.50万 | 0.00% | 7,364 | 771 | 11.7% | $11.15万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $106.28万 | 0.00% | 7,475 | -14,806 | -66.5% | -$210.51万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $105.93万 | 0.00% | 29,840 | 5,784 | 24.0% | $20.53万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $105.77万 | 0.00% | 22,800 | -5,645 | -19.8% | -$26.19万 | 重新持有 |
| ACIW | ACI WORLDWIDE INC | $104.74万 | 0.00% | 25,541 | 14,365 | 128.5% | $58.91万 | 加仓 |
| EZPW | EZCORP INC | $104.18万 | 0.00% | 41,049 | 15,968 | 63.7% | $40.53万 | 加仓 |
| PKG | PACKAGING CORP AMER 看涨期权 | $103.99万 | 0.00% | 4,900 | 4,900 | — | $103.99万 | 新建仓 |
| TK | TEEKAY CORPORATION LTD | $103.91万 | 0.00% | 85,102 | 49,685 | 140.3% | $60.67万 | 加仓 |
| IYR | ISHARES TR | $103.07万 | 0.00% | 10,900 | 3,000 | 38.0% | $28.37万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $102.85万 | 0.00% | 19,868 | 6,355 | 47.0% | $32.90万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $102.59万 | 0.00% | 23,770 | 14,077 | 145.2% | $60.76万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $102.57万 | 0.00% | 24,072 | 24,072 | — | $102.57万 | 新建仓 |
| LYFT | LYFT INC | $102.54万 | 0.00% | 77,096 | 11,644 | 17.8% | $15.49万 | 加仓 |
| CALX | CALIX INC | $102.40万 | 0.00% | 20,902 | -9,160 | -30.5% | -$44.87万 | 减仓 |
| — | CLEARWAY ENERGY INC | $102.40万 | 0.00% | 26,142 | 1,382 | 5.6% | $5.41万 | 加仓 |
| EAT | BRINKER INTL INC | $102.38万 | 0.00% | 7,171 | 1,947 | 37.3% | $27.80万 | 加仓 |
| GNTX | GENTEX CORP | $102.33万 | 0.00% | 46,835 | 4,925 | 11.8% | $10.76万 | 加仓 |
| CACI | CACI INTL INC | $101.98万 | 0.00% | 1,875 | 1,054 | 128.4% | $57.32万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $101.44万 | 0.00% | 14,000 | 400 | 2.9% | $2.90万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $100.85万 | 0.00% | 79,660 | -1,750 | -2.1% | -$2.22万 | 减仓 |
| — | HUTCHMED CHINA LTD | $100.81万 | 0.00% | 67,385 | 67,385 | — | $100.81万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $100.55万 | 0.00% | 17,840 | 3,501 | 24.4% | $19.73万 | 加仓 |
| W | WAYFAIR INC | $100.37万 | 0.00% | 13,345 | -18,327 | -57.9% | -$137.84万 | 减仓 |
| GIB | CGI INC | $100.28万 | 0.00% | 13,718 | 6,185 | 82.1% | $45.21万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $100.13万 | 0.00% | 10,278 | -1,557 | -13.2% | -$15.17万 | 减仓 |
| ERIE | ERIE INDTY CO | $100.10万 | 0.00% | 3,983 | -774 | -16.3% | -$19.45万 | 减仓 |
| FLS | FLOWSERVE CORP | $100.03万 | 0.00% | 13,608 | 5,226 | 62.3% | $38.42万 | 加仓 |
| CSGP | COSTAR GROUP INC | $99.86万 | 0.00% | 24,754 | 5,663 | 29.7% | $22.84万 | 加仓 |
| XPO | XPO INC | $99.69万 | 0.00% | 5,124 | -63 | -1.2% | -$1.23万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $99.12万 | 0.00% | 23,758 | 5,036 | 26.9% | $21.01万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $98.91万 | 0.00% | 151,477 | 151,477 | — | $98.91万 | 新建仓 |
| OII | OCEANEERING INTL INC | $98.85万 | 0.00% | 27,868 | 6,420 | 29.9% | $22.77万 | 加仓 |
| MPLX | MPLX LP | $98.73万 | 0.00% | 17,300 | 17,300 | — | $98.73万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $98.55万 | 0.00% | 7,403 | -623 | -7.8% | -$8.29万 | 减仓 |
| HLNE | HAMILTON LANE INC | $98.21万 | 0.00% | 9,880 | 4,429 | 81.3% | $44.02万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $97.82万 | 0.00% | 53,219 | -4,088 | -7.1% | -$7.51万 | 重新持有 |
| GDS | GDS HLDGS LTD | $97.31万 | 0.00% | 24,152 | 24,152 | — | $97.31万 | 新建仓 |
| PPG | PPG INDS INC 看涨期权 | $97.26万 | 0.00% | 9,100 | 9,100 | — | $97.26万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $97.01万 | 0.00% | 200,849 | 7,139 | 3.7% | $3.45万 | 加仓 |
| GAP | GAP INC | $96.95万 | 0.00% | 40,064 | -33,927 | -45.9% | -$82.10万 | 减仓 |
| BSY | BENTLEY SYS INC | $96.80万 | 0.00% | 27,967 | 27,967 | — | $96.80万 | 新建仓 |
| NOK | NOKIA CORP | $96.75万 | 0.00% | 120,335 | 19,758 | 19.6% | $15.89万 | 加仓 |
| QLYS | QUALYS INC | $96.43万 | 0.00% | 10,977 | -20,957 | -65.6% | -$184.11万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $96.04万 | 0.00% | 28,491 | -6,999 | -19.7% | -$23.59万 | 减仓 |
| ENVA | ENOVA INTL INC | $95.50万 | 0.00% | 7,031 | -413 | -5.5% | -$5.61万 | 减仓 |
| LCII | LCI INDS | $95.33万 | 0.00% | 7,752 | 1,936 | 33.3% | $23.81万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $95.04万 | 0.00% | 6,040 | 272 | 4.7% | $4.28万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $94.68万 | 0.00% | 169,670 | 8,754 | 5.4% | $4.88万 | 加仓 |
| AGNC | AGNC INVT CORP | $94.49万 | 0.00% | 94,212 | -24,225 | -20.5% | -$24.30万 | 减仓 |
| SFL | SFL CORPORATION LTD | $94.39万 | 0.00% | 87,480 | 29,407 | 50.6% | $31.73万 | 加仓 |
| FHI | FEDERATED HERMES INC | $94.26万 | 0.00% | 16,621 | -442 | -2.6% | -$2.51万 | 减仓 |