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 |
|---|---|---|---|---|---|---|---|---|
| HCC | WARRIOR MET COAL INC | $93.65万 | 0.00% | 10,054 | 3,959 | 65.0% | $36.88万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $93.60万 | 0.00% | 99,360 | -4,985 | -4.8% | -$4.70万 | 减仓 |
| TDW | TIDEWATER INC NEW | $93.50万 | 0.00% | 11,191 | 445 | 4.1% | $3.72万 | 加仓 |
| — | ETF SER SOLUTIONS | $93.40万 | 0.00% | 24,959 | -3,901 | -13.5% | -$14.60万 | 减仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $93.38万 | 0.00% | 59,400 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $92.92万 | 0.00% | 16,709 | 1,232 | 8.0% | $6.85万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $92.79万 | 0.00% | 135,061 | 26,871 | 24.8% | $18.46万 | 加仓 |
| LPG | DORIAN LPG LTD | $92.77万 | 0.00% | 27,126 | 9,475 | 53.7% | $32.40万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $92.50万 | 0.00% | 8,363 | 8,363 | — | $92.50万 | 新建仓 |
| CBT | CABOT CORP | $92.44万 | 0.00% | 12,275 | -913 | -6.9% | -$6.88万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $92.41万 | 0.00% | 30,651 | 30,651 | — | $92.41万 | 新建仓 |
| — | WEBSTER FINL CORP | $92.32万 | 0.00% | 13,299 | 437 | 3.4% | $3.03万 | 加仓 |
| ADT | ADT INC DEL | $92.30万 | 0.00% | 140,486 | -32,899 | -19.0% | -$21.61万 | 减仓 |
| GATX | GATX CORP | $92.17万 | 0.00% | 5,398 | 423 | 8.5% | $7.22万 | 加仓 |
| UL | UNILEVER PLC | $92.15万 | 0.00% | 16,176 | 3,914 | 31.9% | $22.30万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $91.98万 | 0.00% | 23,707 | 23,707 | — | $91.98万 | 新建仓 |
| EWC | ISHARES INC | $91.96万 | 0.00% | 16,784 | -150,989 | -90.0% | -$827.27万 | 减仓 |
| CVSA | COVISTA INC | $91.81万 | 0.00% | 7,966 | 1,786 | 28.9% | $20.58万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $91.39万 | 0.00% | 18,133 | 524 | 3.0% | $2.64万 | 加仓 |
| REM | ISHARES TR | $91.35万 | 0.00% | 42,548 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $90.78万 | 0.00% | 26,880 | 8,493 | 46.2% | $28.68万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $90.66万 | 0.00% | 17,035 | -847 | -4.7% | -$4.51万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $90.64万 | 0.00% | 9,549 | 7,014 | 276.7% | $66.58万 | 重新持有 |
| ADTN | ADTRAN HOLDINGS INC | $90.45万 | 0.00% | 71,900 | 8,245 | 13.0% | $10.37万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $90.44万 | 0.00% | 3,700 | 700 | 23.3% | $17.11万 | 加仓 |
| G | GENPACT LIMITED | $90.17万 | 0.00% | 24,206 | 5,006 | 26.1% | $18.65万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $90.10万 | 0.00% | 43,110 | -946 | -2.1% | -$1.98万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $90.05万 | 0.00% | 26,362 | 26,362 | — | $90.05万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $89.99万 | 0.00% | 51,133 | 20,661 | 67.8% | $36.36万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $89.82万 | 0.00% | 33,973 | 3,635 | 12.0% | $9.61万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $89.74万 | 0.00% | 28,462 | 5,327 | 23.0% | $16.80万 | 加仓 |
| CIB | GRUPO CIBEST SA | $89.71万 | 0.00% | 12,321 | 12,321 | — | $89.71万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $89.51万 | 0.00% | 7,000 | 2,564 | 57.8% | $32.79万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $89.40万 | 0.00% | 22,179 | 9,684 | 77.5% | $39.04万 | 加仓 |
| PRLB | PROTO LABS INC | $88.71万 | 0.00% | 15,558 | 2,561 | 19.7% | $14.60万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $88.70万 | 0.00% | 62,421 | 62,421 | — | $88.70万 | 新建仓 |
| ARVN | ARVINAS INC | $88.60万 | 0.00% | 83,581 | 83,581 | — | $88.60万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $88.47万 | 0.00% | 14,304 | 3,331 | 30.4% | $20.60万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $87.97万 | 0.00% | 38,651 | -4,197 | -9.8% | -$9.55万 | 减仓 |
| — | BITFARMS LTD | $87.85万 | 0.00% | 450,501 | -994,184 | -68.8% | -$193.87万 | 减仓 |
| SABR | SABRE CORP | $87.78万 | 0.00% | 605,367 | -163,130 | -21.2% | -$23.65万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $87.75万 | 0.00% | 28,762 | -3,282 | -10.2% | -$10.01万 | 减仓 |
| CNX | CNX RES CORP | $87.62万 | 0.00% | 22,729 | 13,838 | 155.6% | $53.35万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $87.60万 | 0.00% | 11,607 | 11,607 | — | $87.60万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $87.54万 | 0.00% | 7,882 | 3,397 | 75.7% | $37.73万 | 加仓 |
| MORN | MORNINGSTAR INC | $87.53万 | 0.00% | 5,178 | 2,343 | 82.6% | $39.61万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $87.14万 | 0.00% | 10,515 | 4,884 | 86.7% | $40.47万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $87.00万 | 0.00% | 13,108 | -4,572 | -25.9% | -$30.34万 | 减仓 |
| BIO | BIO RAD LABS INC | $86.91万 | 0.00% | 3,118 | 1,731 | 124.8% | $48.25万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $86.89万 | 0.00% | 5,037 | -420 | -7.7% | -$7.25万 | 减仓 |
| BKU | BANKUNITED INC | $86.44万 | 0.00% | 19,140 | 5,513 | 40.5% | $24.90万 | 加仓 |
| PSMT | PRICESMART INC | $86.10万 | 0.00% | 5,721 | -1,449 | -20.2% | -$21.81万 | 减仓 |
| GTX | GARRETT MOTION INC | $86.09万 | 0.00% | 47,378 | 6,148 | 14.9% | $11.17万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $85.65万 | 0.00% | 8,401 | 556 | 7.1% | $5.67万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $85.16万 | 0.00% | 57,934 | 38,125 | 192.5% | $56.04万 | 加仓 |
| GFF | GRIFFON CORP | $85.14万 | 0.00% | 11,715 | 97 | 0.8% | $7,050 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $85.13万 | 0.00% | 9,226 | 3,013 | 48.5% | $27.80万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $84.99万 | 0.00% | 22,477 | 8,536 | 61.2% | $32.27万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $84.95万 | 0.00% | 105,656 | -8,127 | -7.1% | -$6.53万 | 重新持有 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $84.68万 | 0.00% | 6,362 | 1,996 | 45.7% | $26.57万 | 重新持有 |
| ARGX | ARGENX SE | $84.63万 | 0.00% | 1,194 | 1,194 | — | $84.63万 | 新建仓 |
| ALV | AUTOLIV INC | $84.47万 | 0.00% | 8,033 | 2,013 | 33.4% | $21.17万 | 加仓 |
| MUSA | MURPHY USA INC | $84.47万 | 0.00% | 1,710 | 620 | 56.9% | $30.63万 | 加仓 |
| TBBK | BANCORP INC DEL | $84.37万 | 0.00% | 15,702 | -4,700 | -23.0% | -$25.25万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $84.35万 | 0.00% | 20,761 | 6,691 | 47.6% | $27.19万 | 加仓 |
| MMS | MAXIMUS INC | $84.08万 | 0.00% | 13,117 | -947 | -6.7% | -$6.07万 | 减仓 |
| GSAT | GLOBALSTAR INC | $84.05万 | 0.00% | 12,654 | 12,654 | — | $84.05万 | 新建仓 |
| IFS | INTERCORP FINL SVCS INC | $83.96万 | 0.00% | 16,726 | 2,164 | 14.9% | $10.86万 | 加仓 |
| HYEM | VANECK ETF TRUST | $83.91万 | 0.00% | 42,744 | -938 | -2.1% | -$1.84万 | 减仓 |
| — | EUROSEAS LTD | $83.74万 | 0.00% | 12,526 | 1,038 | 9.0% | $6.94万 | 加仓 |
| JOBY | JOBY AVIATION INC | $83.53万 | 0.00% | 101,120 | -230,500 | -69.5% | -$190.39万 | 减仓 |
| TFII | TRANSFORCE INC | $83.21万 | 0.00% | 7,660 | 19 | 0.2% | $2,064 | 加仓 |
| — | NET POWER INC | $83.19万 | 0.00% | 533,253 | 299,008 | 127.6% | $46.65万 | 加仓 |
| LAD | LITHIA MTRS INC | $83.18万 | 0.00% | 3,331 | 144 | 4.5% | $3.60万 | 加仓 |
| TER | TERADYNE INC 看涨期权 | $83.01万 | 0.00% | 2,800 | 2,100 | 300.0% | $62.26万 | 加仓 |
| RPM | RPM INTL INC | $82.71万 | 0.00% | 8,321 | 3,240 | 63.8% | $32.21万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $82.69万 | 0.00% | 15,086 | 8,844 | 141.7% | $48.47万 | 加仓 |
| IAG | IAMGOLD CORP | $82.12万 | 0.00% | 43,633 | -26,976 | -38.2% | -$50.77万 | 减仓 |
| MAT | MATTEL INC | $82.11万 | 0.00% | 56,512 | 44,552 | 372.5% | $64.73万 | 加仓 |
| INFY | INFOSYS LTD | $82.05万 | 0.00% | 60,735 | 16,485 | 37.3% | $22.27万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $81.77万 | 0.00% | 106,885 | 106,885 | — | $81.77万 | 新建仓 |
| PL | PLANET LABS PBC | $81.76万 | 0.00% | 29,251 | 29,251 | — | $81.76万 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $81.75万 | 0.00% | 22,633 | 22,633 | — | $81.75万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $81.60万 | 0.00% | 16,649 | 1,518 | 10.0% | $7.44万 | 加仓 |
| AIZ | ASSURANT INC | $81.37万 | 0.00% | 3,736 | -7,103 | -65.5% | -$154.71万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $81.19万 | 0.00% | 1,551 | -658 | -29.8% | -$34.44万 | 重新持有 |
| MAGS | LISTED FDS TR | $81.12万 | 0.00% | 14,000 | 14,000 | — | $81.12万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $81.11万 | 0.00% | 7,900 | 6,900 | 690.0% | $70.84万 | 加仓 |
| CTS | CTS CORP | $81.01万 | 0.00% | 16,962 | 6,109 | 56.3% | $29.18万 | 加仓 |
| SITM | SITIME CORP | $80.92万 | 0.00% | 2,343 | -299 | -11.3% | -$10.33万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $80.78万 | 0.00% | 13,822 | 3,330 | 31.7% | $19.46万 | 加仓 |
| BZ | KANZHUN LIMITED | $80.75万 | 0.00% | 58,794 | -3,051 | -4.9% | -$4.19万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $80.54万 | 0.00% | 21,634 | 7,269 | 50.6% | $27.06万 | 加仓 |
| WPC | WP CAREY INC | $80.47万 | 0.00% | 11,850 | 1,289 | 12.2% | $8.75万 | 加仓 |
| PBF | PBF ENERGY INC | $80.42万 | 0.00% | 16,888 | 16,888 | — | $80.42万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $80.42万 | 0.00% | 9,501 | 5,831 | 158.9% | $49.35万 | 加仓 |
| PII | POLARIS INC | $80.41万 | 0.00% | 14,755 | 693 | 4.9% | $3.78万 | 加仓 |
| BTBT | BIT DIGITAL INC | $80.32万 | 0.00% | 613,094 | 558,195 | 1,016.8% | $73.12万 | 加仓 |
| ADEA | ADEIA INC | $80.28万 | 0.00% | 33,407 | 13,169 | 65.1% | $31.65万 | 加仓 |
| TXNM | TXNM ENERGY INC | $80.23万 | 0.00% | 13,724 | 3,609 | 35.7% | $21.10万 | 加仓 |