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 |
|---|---|---|---|---|---|---|---|---|
| OHI | OMEGA HEALTHCARE INVS INC | $154.48万 | 0.00% | 32,399 | 1,451 | 4.7% | $6.92万 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $154.19万 | 0.00% | 11,300 | 7,800 | 222.9% | $106.43万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $154.06万 | 0.00% | 159,149 | 24,088 | 17.8% | $23.32万 | 加仓 |
| LEN | LENNAR CORP 看涨期权 | $153.83万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $153.81万 | 0.00% | 8,400 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $152.98万 | 0.00% | 7,452 | 2,328 | 45.4% | $47.79万 | 加仓 |
| M | MACYS INC | $152.86万 | 0.00% | 64,908 | -8,542 | -11.6% | -$20.12万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $152.64万 | 0.00% | 166,271 | 17,189 | 11.5% | $15.78万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $152.38万 | 0.00% | 6,000 | 2,300 | 62.2% | $58.41万 | 加仓 |
| IBB | ISHARES TR | $151.24万 | 0.00% | 7,952 | 7,952 | — | $151.24万 | 新建仓 |
| AEHR | AEHR TEST SYS | $151.17万 | 0.00% | 15,737 | 15,737 | — | $151.17万 | 新建仓 |
| CART | MAPLEBEAR INC | $150.79万 | 0.00% | 31,845 | -11,827 | -27.1% | -$56.00万 | 减仓 |
| AYI | ACUITY INC 看涨期权 | $150.66万 | 0.00% | 4,000 | 4,000 | — | $150.66万 | 新建仓 |
| NGL | NGL ENERGY PARTNERS LP | $150.45万 | 0.00% | 94,443 | 4,440 | 4.9% | $7.07万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $150.19万 | 0.00% | 63,534 | 9,998 | 18.7% | $23.64万 | 加仓 |
| HDB | HDFC BANK LTD | $150.07万 | 0.00% | 58,100 | 38,318 | 193.7% | $98.98万 | 重新持有 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $149.94万 | 0.00% | 30,000 | 30,000 | — | $149.94万 | 新建仓 |
| EAT | BRINKER INTL INC | $149.47万 | 0.00% | 8,897 | 1,726 | 24.1% | $29.00万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $149.42万 | 0.00% | 36,400 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $149.29万 | 0.00% | 10,965 | 2,512 | 29.7% | $34.20万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $149.15万 | 0.00% | 30,665 | -167 | -0.5% | -$8,123 | 减仓 |
| LYFT | LYFT INC 看涨期权 | $149.02万 | 0.00% | 102,000 | 99,400 | 3,823.1% | $145.22万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $148.90万 | 0.00% | 209,136 | 8,287 | 4.1% | $5.90万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $148.66万 | 0.00% | 9,471 | 652 | 7.4% | $10.23万 | 加仓 |
| TBBK | BANCORP INC DEL | $148.60万 | 0.00% | 23,723 | 8,021 | 51.1% | $50.24万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $148.46万 | 0.00% | 8,726 | 8,726 | — | $148.46万 | 新建仓 |
| NTR | NUTRIEN LTD | $147.65万 | 0.00% | 23,455 | -14,326 | -37.9% | -$90.18万 | 减仓 |
| ITA | ISHARES TR | $147.63万 | 0.00% | 6,090 | -230 | -3.6% | -$5.58万 | 重新持有 |
| V | VISA INC 看涨期权 | $147.53万 | 0.00% | 4,300 | -78,600 | -94.8% | -$2,696.69万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $147.01万 | 0.00% | 41,255 | -18,471 | -30.9% | -$65.82万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $146.94万 | 0.00% | 25,479 | -76,894 | -75.1% | -$443.45万 | 重新持有 |
| BAI | BLACKROCK ETF TRUST | $146.54万 | 0.00% | 27,796 | 27,796 | — | $146.54万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $145.76万 | 0.00% | 29,199 | 12,807 | 78.1% | $63.93万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $145.63万 | 0.00% | 7,370 | -772 | -9.5% | -$15.25万 | 重新持有 |
| BAND | BANDWIDTH INC | $145.06万 | 0.00% | 22,916 | 22,916 | — | $145.06万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $144.88万 | 0.00% | 42,339 | -4,132 | -8.9% | -$14.14万 | 减仓 |
| KBE | SPDR SERIES TRUST | $144.88万 | 0.00% | 21,237 | 21,237 | — | $144.88万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $144.86万 | 0.00% | 26,936 | 26,936 | — | $144.86万 | 新建仓 |
| GNTX | GENTEX CORP | $144.63万 | 0.00% | 57,232 | 10,397 | 22.2% | $26.27万 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $144.55万 | 0.00% | 136,881 | 136,881 | — | $144.55万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $144.49万 | 0.00% | 6,371 | 1,334 | 26.5% | $30.25万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $144.46万 | 0.00% | 12,866 | 2,978 | 30.1% | $33.44万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $144.35万 | 0.00% | 9,100 | 3,700 | 68.5% | $58.69万 | 重新持有 |
| KNTK | KINETIK HOLDINGS INC | $143.94万 | 0.00% | 29,777 | 4,930 | 19.8% | $23.83万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $142.97万 | 0.00% | 63,939 | -40,052 | -38.5% | -$89.56万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $142.75万 | 0.00% | 78,221 | 29,533 | 60.7% | $53.90万 | 加仓 |
| DBX | DROPBOX INC | $142.68万 | 0.00% | 51,941 | 141 | 0.3% | $3,873 | 加仓 |
| RVTY | REVVITY INC | $141.77万 | 0.00% | 12,742 | -960 | -7.0% | -$10.68万 | 减仓 |
| TEM | TEMPUS AI INC | $141.69万 | 0.00% | 24,459 | -3,290 | -11.9% | -$19.06万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $141.67万 | 0.00% | 25,805 | 7,638 | 42.0% | $41.93万 | 加仓 |
| STIP | ISHARES TR | $141.40万 | 0.00% | 13,841 | -864 | -5.9% | -$8.83万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $141.16万 | 0.00% | 30,514 | -6,204 | -16.9% | -$28.70万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $140.99万 | 0.00% | 9,306 | 518 | 5.9% | $7.85万 | 加仓 |
| BALL | BALL CORP | $140.91万 | 0.00% | 22,581 | -7,931 | -26.0% | -$49.49万 | 减仓 |
| AIS | TIDAL TRUST III | $140.69万 | 0.00% | 16,492 | 16,492 | — | $140.69万 | 新建仓 |
| AGL | AGILON HEALTH INC | $140.55万 | 0.00% | 13,113 | 13,113 | — | $140.55万 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST | $140.48万 | 0.00% | 19,022 | 19,022 | — | $140.48万 | 新建仓 |
| CHE | CHEMED CORP NEW | $140.28万 | 0.00% | 3,012 | -278 | -8.4% | -$12.95万 | 减仓 |
| NE | NOBLE CORP PLC | $140.23万 | 0.00% | 37,594 | -3,939 | -9.5% | -$14.69万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $138.93万 | 0.00% | 31,661 | 709 | 2.3% | $3.11万 | 加仓 |
| ICVT | ISHARES TR | $138.65万 | 0.00% | 11,401 | 6,558 | 135.4% | $79.75万 | 加仓 |
| BWAY | BRAINSWAY LTD | $138.42万 | 0.00% | 89,248 | 74,193 | 492.8% | $115.07万 | 加仓 |
| BG | BUNGE GLOBAL SA | $138.27万 | 0.00% | 12,955 | -7,056 | -35.3% | -$75.31万 | 减仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $138.06万 | 0.00% | 5,400 | 5,400 | — | $138.06万 | 新建仓 |
| AYI | ACUITY INC | $137.86万 | 0.00% | 3,660 | -829 | -18.5% | -$31.23万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $137.68万 | 0.00% | 18,357 | 517 | 2.9% | $3.88万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $137.51万 | 0.00% | 2,700 | 600 | 28.6% | $30.56万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $137.24万 | 0.00% | 23,269 | -89 | -0.4% | -$5,249 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $137.00万 | 0.00% | 11,134 | 1,895 | 20.5% | $23.32万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $137.00万 | 0.00% | 7,191 | -14,348 | -66.6% | -$273.36万 | 重新持有 |
| TW | TRADEWEB MKTS INC | $136.43万 | 0.00% | 13,690 | 3,757 | 37.8% | $37.44万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $136.36万 | 0.00% | 56,864 | 18,271 | 47.3% | $43.81万 | 加仓 |
| ITT | ITT INC | $136.24万 | 0.00% | 6,889 | -34,703 | -83.4% | -$686.29万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $135.49万 | 0.00% | 6,926 | 6,926 | — | $135.49万 | 新建仓 |
| ENVA | ENOVA INTL INC | $135.43万 | 0.00% | 5,626 | -1,405 | -20.0% | -$33.82万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $135.42万 | 0.00% | 5,500 | 300 | 5.8% | $7.39万 | 重新持有 |
| — | VINFAST AUTO LTD | $135.40万 | 0.00% | 433,985 | 4,903 | 1.1% | $1.53万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $135.10万 | 0.00% | 24,590 | 16,865 | 218.3% | $92.66万 | 重新持有 |
| VGSH | VANGUARD SCOTTSDALE FDS | $134.77万 | 0.00% | 23,156 | -4,578 | -16.5% | -$26.64万 | 减仓 |
| MUSA | MURPHY USA INC | $133.75万 | 0.00% | 2,482 | 772 | 45.1% | $41.60万 | 加仓 |
| FTV | FORTIVE CORP | $133.74万 | 0.00% | 21,892 | -9,606 | -30.5% | -$58.68万 | 减仓 |
| PKG | PACKAGING CORP AMER 看涨期权 | $133.44万 | 0.00% | 5,600 | 700 | 14.3% | $16.68万 | 加仓 |
| DE | DEERE & CO 看涨期权 | $133.21万 | 0.00% | 2,100 | 100 | 5.0% | $6.34万 | 重新持有 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $133.02万 | 0.00% | 28,225 | -10,910 | -27.9% | -$51.42万 | 减仓 |
| RDWR | RADWARE LTD | $132.80万 | 0.00% | 43,034 | 15,631 | 57.0% | $48.24万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $132.76万 | 0.00% | 33,181 | -2,073 | -5.9% | -$8.29万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $132.73万 | 0.00% | 119,044 | 54,191 | 83.6% | $60.42万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $132.65万 | 0.00% | 13,800 | -200 | -1.4% | -$1.92万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $132.29万 | 0.00% | 44,482 | 28,764 | 183.0% | $85.54万 | 重新持有 |
| PLTK | PLAYTIKA HLDG CORP | $131.68万 | 0.00% | 353,984 | 214,093 | 153.0% | $79.64万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $131.46万 | 0.00% | 16,339 | -3,527 | -17.8% | -$28.38万 | 减仓 |
| INFY | INFOSYS LTD | $131.44万 | 0.00% | 125,298 | 64,563 | 106.3% | $67.73万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $130.97万 | 0.00% | 11,216 | 743 | 7.1% | $8.68万 | 加仓 |
| DGII | DIGI INTL INC | $130.95万 | 0.00% | 17,472 | 17,472 | — | $130.95万 | 新建仓 |
| FLNG | FLEX LNG LTD | $130.94万 | 0.00% | 46,665 | 5,281 | 12.8% | $14.82万 | 加仓 |
| THG | HANOVER INS GROUP INC | $130.93万 | 0.00% | 6,115 | -2,100 | -25.6% | -$44.97万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $130.84万 | 0.00% | 19,075 | -1,105 | -5.5% | -$7.58万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $130.61万 | 0.00% | 45,100 | 14,512 | 47.4% | $42.03万 | 加仓 |
| SLVM | SYLVAMO CORP | $129.86万 | 0.00% | 34,354 | 34,354 | — | $129.86万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $129.73万 | 0.00% | 1,700 | 1,000 | 142.9% | $76.31万 | 加仓 |