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 |
|---|---|---|---|---|---|---|---|---|
| AGZ | ISHARES TR | $186.86万 | 0.00% | 17,153 | -3,827 | -18.2% | -$41.69万 | 减仓 |
| KEX | KIRBY CORP | $186.74万 | 0.00% | 13,734 | 1,991 | 17.0% | $27.07万 | 加仓 |
| SHC | SOTERA HEALTH CO | $186.54万 | 0.00% | 105,095 | -16,242 | -13.4% | -$28.83万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $186.04万 | 0.00% | 15,635 | 4,019 | 34.6% | $47.82万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $185.98万 | 0.00% | 36,168 | -86,602 | -70.5% | -$445.31万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $185.69万 | 0.00% | 39,282 | 8,531 | 27.7% | $40.33万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $185.24万 | 0.00% | 199,179 | -8,112 | -3.9% | -$7.54万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $183.91万 | 0.00% | 4,900 | 1,000 | 25.6% | $37.53万 | 重新持有 |
| AKTS | AKTIS ONCOLOGY INC | $183.90万 | 0.00% | 57,059 | 57,059 | — | $183.90万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $183.73万 | 0.00% | 487,340 | 28,398 | 6.2% | $10.71万 | 加仓 |
| — | TIDAL TRUST II | $183.09万 | 0.00% | 111,809 | -462,308 | -80.5% | -$757.03万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $182.90万 | 0.00% | 16,432 | 428 | 2.7% | $4.76万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $182.87万 | 0.00% | 12,778 | 9,957 | 353.0% | $142.49万 | 加仓 |
| KMT | KENNAMETAL INC | $182.80万 | 0.00% | 52,153 | -56,780 | -52.1% | -$199.01万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $182.78万 | 0.00% | 14,543 | 9,487 | 187.6% | $119.23万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $181.87万 | 0.00% | 8,316 | 6,941 | 504.8% | $151.80万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $181.60万 | 0.00% | 29,874 | 9,296 | 45.2% | $56.51万 | 加仓 |
| GLPI | GAMING & LEISURE P | $181.50万 | 0.00% | 40,759 | -204 | -0.5% | -$9,084 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $180.37万 | 0.00% | 12,300 | 3,100 | 33.7% | $45.46万 | 加仓 |
| SOLV | SOLVENTUM CORP | $180.01万 | 0.00% | 23,333 | -7,781 | -25.0% | -$60.03万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看跌期权 | $179.95万 | 0.00% | 135,200 | 21,800 | 19.2% | $29.02万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $179.85万 | 0.00% | 60,392 | -930 | -1.5% | -$2.77万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $179.72万 | 0.00% | 38,858 | 2,145 | 5.8% | $9.92万 | 加仓 |
| VIRT | VIRTU FINL INC | $179.20万 | 0.00% | 30,083 | 30,083 | — | $179.20万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $179.05万 | 0.00% | 59,014 | 1,067 | 1.8% | $3.24万 | 加仓 |
| NWSA | NEWS CORP NEW | $178.80万 | 0.00% | 72,008 | 757 | 1.1% | $1.88万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $177.88万 | 0.00% | 31,640 | 26,062 | 467.2% | $146.52万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST 看涨期权 | $177.66万 | 0.00% | 31,600 | 26,100 | 474.5% | $146.73万 | 加仓 |
| KWEB | KRANESHARES TRUST | $177.41万 | 0.00% | 72,500 | 11,500 | 18.9% | $28.14万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $177.35万 | 0.00% | 9,579 | 3,539 | 58.6% | $65.52万 | 加仓 |
| MNDY | MONDAY COM LTD | $176.98万 | 0.00% | 24,448 | -1,840 | -7.0% | -$13.32万 | 减仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $176.62万 | 0.00% | 10,700 | 9,800 | 1,088.9% | $161.77万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $176.49万 | 0.00% | 28,928 | 12,279 | 73.8% | $74.91万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $176.44万 | 0.00% | 121,097 | 783 | 0.7% | $1.14万 | 加仓 |
| CPAY | CORPAY INC | $176.10万 | 0.00% | 5,284 | -1,381 | -20.7% | -$46.02万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $175.46万 | 0.00% | 20,205 | 1,437 | 7.7% | $12.48万 | 加仓 |
| BRKR | BRUKER CORP | $175.08万 | 0.00% | 29,092 | 18,715 | 180.4% | $112.63万 | 加仓 |
| ATRO | ASTRONICS CORP | $174.73万 | 0.00% | 21,502 | 10,907 | 102.9% | $88.63万 | 加仓 |
| IMTX | IMMATICS N.V | $173.73万 | 0.00% | 171,499 | 1,110 | 0.7% | $1.12万 | 加仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $173.31万 | 0.00% | 27,000 | 27,000 | — | $173.31万 | 新建仓 |
| ALC | ALCON AG | $173.23万 | 0.00% | 31,728 | 31,728 | — | $173.23万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $173.13万 | 0.00% | 55,384 | 55,384 | — | $173.13万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $172.99万 | 0.00% | 128,332 | 13,033 | 11.3% | $17.57万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $172.58万 | 0.00% | 4,000 | 4,000 | — | $172.58万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $172.25万 | 0.00% | 44,961 | 2,439 | 5.7% | $9.34万 | 加仓 |
| SMTH | ALPS ETF TR | $172.20万 | 0.00% | 66,900 | 6,030 | 9.9% | $15.52万 | 加仓 |
| — | EXODUS MOVEMENT INC | $172.05万 | 0.00% | 332,789 | -897 | -0.3% | -$4,637 | 减仓 |
| INVH | INVITATION HOMES INC | $171.91万 | 0.00% | 56,905 | -2,476 | -4.2% | -$7.48万 | 减仓 |
| — | TIDAL TRUST II | $171.89万 | 0.00% | 41,594 | -360,060 | -89.6% | -$1,487.95万 | 重新持有 |
| GTX | GARRETT MOTION INC | $170.80万 | 0.00% | 47,142 | -236 | -0.5% | -$8,550 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $170.77万 | 0.00% | 35,763 | 15,077 | 72.9% | $71.99万 | 加仓 |
| ERIE | ERIE INDTY CO | $170.03万 | 0.00% | 7,092 | 3,109 | 78.1% | $74.54万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $170.00万 | 0.00% | 45,589 | 45,589 | — | $170.00万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $169.58万 | 0.00% | 38,940 | 15,259 | 64.4% | $66.45万 | 加仓 |
| VG | VENTURE GLOBAL INC | $168.94万 | 0.00% | 151,791 | -60,811 | -28.6% | -$67.68万 | 减仓 |
| YOU | CLEAR SECURE INC | $168.42万 | 0.00% | 30,221 | 15,792 | 109.4% | $88.01万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $168.28万 | 0.00% | 7,314 | 2,142 | 41.4% | $49.28万 | 加仓 |
| QLYS | QUALYS INC | $167.70万 | 0.00% | 12,197 | 1,220 | 11.1% | $16.77万 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $167.59万 | 0.00% | 16,400 | 0 | 0.0% | — | 不变 |
| MWH | SOLV ENERGY INC | $167.55万 | 0.00% | 49,206 | 49,206 | — | $167.55万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $167.18万 | 0.00% | 114,506 | 12,749 | 12.5% | $18.61万 | 加仓 |
| WHR | WHIRLPOOL CORP | $166.23万 | 0.00% | 42,168 | -8,766 | -17.2% | -$34.56万 | 减仓 |
| EMN | EASTMAN CHEM CO | $166.03万 | 0.00% | 24,788 | 4,930 | 24.8% | $33.02万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $165.66万 | 0.00% | 9,762 | 3,160 | 47.9% | $53.63万 | 加仓 |
| CCI | CROWN CASTLE INC | $164.93万 | 0.00% | 21,779 | -4,655 | -17.6% | -$35.25万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $164.88万 | 0.00% | 175,799 | 76,199 | 76.5% | $71.47万 | 加仓 |
| BLSH | BULLISH 看涨期权 | $164.01万 | 0.00% | 70,000 | -21,500 | -23.5% | -$50.37万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $163.93万 | 0.00% | 10,445 | -2,202 | -17.4% | -$34.56万 | 减仓 |
| MIDD | MIDDLEBY CORP | $163.22万 | 0.00% | 9,489 | 5,386 | 131.3% | $92.64万 | 加仓 |
| NTRS | NORTHERN TR CORP | $162.59万 | 0.00% | 9,353 | 821 | 9.6% | $14.27万 | 加仓 |
| HEI | HEICO CORP NEW | $162.28万 | 0.00% | 4,557 | 31 | 0.7% | $1.10万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $162.01万 | 0.00% | 2,200 | -1,442,800 | -99.8% | -$10.62亿 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $161.93万 | 0.00% | 3,700 | 600 | 19.4% | $26.26万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $161.37万 | 0.00% | 22,000 | 2,400 | 12.2% | $17.60万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $161.04万 | 0.00% | 30,219 | -5,777 | -16.0% | -$30.79万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $161.03万 | 0.00% | 7,999 | -79 | -1.0% | -$1.59万 | 减仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $160.92万 | 0.00% | 45,176 | -2,824 | -5.9% | -$10.06万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $160.19万 | 0.00% | 99,128 | -38,037 | -27.7% | -$61.47万 | 减仓 |
| BRC | BRADY CORP | $159.87万 | 0.00% | 17,459 | 958 | 5.8% | $8.77万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $159.87万 | 0.00% | 115,014 | 43,114 | 60.0% | $59.93万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $158.92万 | 0.00% | 134,676 | 35,316 | 35.5% | $41.67万 | 加仓 |
| AVA | AVISTA CORP | $158.75万 | 0.00% | 38,804 | -11,026 | -22.1% | -$45.11万 | 减仓 |
| DDS | DILLARDS INC | $158.68万 | 0.00% | 3,003 | 621 | 26.1% | $32.81万 | 加仓 |
| FRMI | FERMI INC | $158.57万 | 0.00% | 173,114 | 134,486 | 348.2% | $123.19万 | 加仓 |
| URA | GLOBAL X FDS | $158.37万 | 0.00% | 36,241 | 11,747 | 48.0% | $51.33万 | 加仓 |
| R | RYDER SYS INC | $158.13万 | 0.00% | 5,995 | 39 | 0.7% | $1.03万 | 加仓 |
| HRB | BLOCK H & R INC | $158.05万 | 0.00% | 41,504 | -9,006 | -17.8% | -$34.29万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $157.86万 | 0.00% | 72,212 | 6,886 | 10.5% | $15.05万 | 加仓 |
| EEM | ISHARES TR | $157.34万 | 0.00% | 23,000 | 1,500 | 7.0% | $10.26万 | 加仓 |
| G | GENPACT LIMITED | $156.78万 | 0.00% | 57,011 | 32,805 | 135.5% | $90.21万 | 加仓 |
| ITB | ISHARES TR 看涨期权 | $156.72万 | 0.00% | 15,000 | 15,000 | — | $156.72万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $156.38万 | 0.00% | 32,757 | -10,628 | -24.5% | -$50.74万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $156.27万 | 0.00% | 8,856 | 1,042 | 13.3% | $18.39万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $155.95万 | 0.00% | 76,557 | 47,188 | 160.7% | $96.12万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $155.89万 | 0.00% | 6,248 | -4,222 | -40.3% | -$105.34万 | 重新持有 |
| BVN | COMPANIA DE MINAS BUENAVENTU 看涨期权 | $155.82万 | 0.00% | 53,200 | 14,400 | 37.1% | $42.18万 | 加仓 |
| EG | EVEREST GROUP LTD | $155.36万 | 0.00% | 4,349 | -1,755 | -28.8% | -$62.69万 | 减仓 |
| CNA | CNA FINL CORP | $154.79万 | 0.00% | 31,843 | -3,165 | -9.0% | -$15.39万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $154.78万 | 0.00% | 279,390 | 145,184 | 108.2% | $80.43万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $154.75万 | 0.00% | 17,294 | -2,066 | -10.7% | -$18.49万 | 减仓 |