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 |
|---|---|---|---|---|---|---|---|---|
| REYN | REYNOLDS CONSUMER PRODS INC | $80.19万 | 0.00% | 37,861 | 23,237 | 158.9% | $49.22万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $80.16万 | 0.00% | 41,470 | 14,452 | 53.5% | $27.94万 | 加仓 |
| ETSY | ETSY INC | $80.10万 | 0.00% | 16,027 | -3,248 | -16.9% | -$16.23万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $80.06万 | 0.00% | 5,000 | 5,000 | — | $80.06万 | 新建仓 |
| INMD | INMODE LTD | $79.72万 | 0.00% | 58,278 | 6,255 | 12.0% | $8.56万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $79.69万 | 0.00% | 58,254 | 58,254 | — | $79.69万 | 新建仓 |
| JBS | JBS N.V. | $79.67万 | 0.00% | 44,359 | 5,880 | 15.3% | $10.56万 | 加仓 |
| MXL | MAXLINEAR INC | $79.59万 | 0.00% | 45,767 | 2,715 | 6.3% | $4.72万 | 加仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $79.49万 | 0.00% | 43,200 | 43,200 | — | $79.49万 | 新建仓 |
| OKLO | OKLO INC 看涨期权 | $79.34万 | 0.00% | 16,000 | 16,000 | — | $79.34万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $78.64万 | 0.00% | 134,206 | 29,977 | 28.8% | $17.57万 | 重新持有 |
| TRP | TC ENERGY CORP | $78.59万 | 0.00% | 12,555 | -3,814 | -23.3% | -$23.88万 | 减仓 |
| ATEN | A10 NETWORKS INC | $78.58万 | 0.00% | 33,989 | 4,235 | 14.2% | $9.79万 | 加仓 |
| — | GSI TECHNOLOGY INC | $78.47万 | 0.00% | 152,663 | 61,056 | 66.6% | $31.38万 | 加仓 |
| VNET | VNET GROUP INC | $78.43万 | 0.00% | 93,484 | 93,484 | — | $78.43万 | 新建仓 |
| — | TOUCHSTONE ETF TRUST | $78.40万 | 0.00% | 31,713 | 13,798 | 77.0% | $34.11万 | 加仓 |
| WSFS | WSFS FINL CORP | $78.39万 | 0.00% | 11,975 | 2,519 | 26.6% | $16.49万 | 加仓 |
| BYD | BOYD GAMING CORP | $78.09万 | 0.00% | 9,502 | 348 | 3.8% | $2.86万 | 加仓 |
| IVZ | INVESCO LTD | $77.77万 | 0.00% | 32,018 | 23,493 | 275.6% | $57.06万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $77.68万 | 0.00% | 20,961 | 20,961 | — | $77.68万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $77.34万 | 0.00% | 13,996 | 13,996 | — | $77.34万 | 新建仓 |
| LI | LI AUTO INC | $77.27万 | 0.00% | 43,336 | 677 | 1.6% | $1.21万 | 加仓 |
| ITOT | ISHARES TR | $77.00万 | 0.00% | 5,406 | 1,444 | 36.4% | $20.57万 | 加仓 |
| TPC | TUTOR PERINI CORP | $77.00万 | 0.00% | 9,975 | -636 | -6.0% | -$4.91万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $76.99万 | 0.00% | 58,678 | -432,260 | -88.0% | -$567.12万 | 减仓 |
| ITB | ISHARES TR | $76.97万 | 0.00% | 8,500 | 2,000 | 30.8% | $18.11万 | 加仓 |
| VNOM | VIPER ENERGY INC | $76.92万 | 0.00% | 16,369 | 5,354 | 48.6% | $25.16万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $76.80万 | 0.00% | 47,730 | -38,299 | -44.5% | -$61.62万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $76.78万 | 0.00% | 30,588 | 4,391 | 16.8% | $11.02万 | 加仓 |
| CNH | CNH INDL N V | $76.72万 | 0.00% | 69,750 | -20,017 | -22.3% | -$22.02万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $76.71万 | 0.00% | 14,543 | -6,587 | -31.2% | -$34.75万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $76.54万 | 0.00% | 2,766 | 1,035 | 59.8% | $28.64万 | 重新持有 |
| BOOT | BOOT BARN HLDGS INC | $76.50万 | 0.00% | 5,227 | 353 | 7.2% | $5.17万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $76.28万 | 0.00% | 170,659 | 170,659 | — | $76.28万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $75.98万 | 0.00% | 22,518 | 17,601 | 358.0% | $59.39万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $75.93万 | 0.00% | 48,457 | 11,251 | 30.2% | $17.63万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $75.87万 | 0.00% | 5,430 | 5,430 | — | $75.87万 | 新建仓 |
| — | AMICUS THERAPEUTIC | $75.74万 | 0.00% | 52,382 | 1,226 | 2.4% | $1.77万 | 加仓 |
| — | EPR PPTYS | $75.74万 | 0.00% | 33,500 | -5,400 | -13.9% | -$12.21万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $75.67万 | 0.00% | 16,490 | -464 | -2.7% | -$2.13万 | 减仓 |
| HNI | HNI CORP | $75.44万 | 0.00% | 22,593 | 280 | 1.3% | $9,349 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $75.35万 | 0.00% | 5,900 | 5,900 | — | $75.35万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $75.28万 | 0.00% | 23,681 | -25,822 | -52.2% | -$82.09万 | 减仓 |
| LASR | NLIGHT INC | $74.90万 | 0.00% | 13,136 | 13,136 | — | $74.90万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $74.63万 | 0.00% | 33,557 | 18,847 | 128.1% | $41.92万 | 加仓 |
| XBI | SPDR SERIES TRUST | $74.62万 | 0.00% | 5,842 | 1,816 | 45.1% | $23.20万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $74.54万 | 0.00% | 18,889 | 4,060 | 27.4% | $16.02万 | 重新持有 |
| RKLB | ROCKET LAB CORP 看涨期权 | $74.50万 | 0.00% | 11,600 | 9,200 | 383.3% | $59.08万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $73.70万 | 0.00% | 9,628 | 7,460 | 344.1% | $57.11万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $73.55万 | 0.00% | 11,829 | 11,829 | — | $73.55万 | 新建仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $73.54万 | 0.00% | 82,172 | 82,172 | — | $73.54万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $73.31万 | 0.00% | 5,000 | 3,316 | 196.9% | $48.62万 | 重新持有 |
| RYZ | RYERSON HLDG CORP | $73.23万 | 0.00% | 32,577 | 32,577 | — | $73.23万 | 新建仓 |
| SUZ | SUZANO S A | $73.17万 | 0.00% | 73,098 | 9,702 | 15.3% | $9.71万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $73.15万 | 0.00% | 138,276 | 138,276 | — | $73.15万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $73.09万 | 0.00% | 64,853 | 7,619 | 13.3% | $8.59万 | 加仓 |
| CRK | COMSTOCK RES INC | $73.07万 | 0.00% | 34,661 | 8,918 | 34.6% | $18.80万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $72.98万 | 0.00% | 57,602 | 57,602 | — | $72.98万 | 新建仓 |
| SMH | VANECK ETF TRUST | $72.85万 | 0.00% | 1,900 | 1,900 | — | $72.85万 | 新建仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $72.60万 | 0.00% | 5,500 | 5,500 | — | $72.60万 | 新建仓 |
| GEF/B | GREIF INC | $72.28万 | 0.00% | 8,257 | -4,145 | -33.4% | -$36.29万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $72.20万 | 0.00% | 2,400 | 126 | 5.5% | $3.79万 | 加仓 |
| RDWR | RADWARE LTD | $72.12万 | 0.00% | 27,403 | 5,074 | 22.7% | $13.35万 | 加仓 |
| KBR | KBR INC | $72.12万 | 0.00% | 19,567 | 1,333 | 7.3% | $4.91万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $71.89万 | 0.00% | 22,458 | 22,458 | — | $71.89万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $71.74万 | 0.00% | 20,000 | 20,000 | — | $71.74万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY 看涨期权 | $71.70万 | 0.00% | 22,400 | 20,000 | 833.3% | $64.02万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $71.15万 | 0.00% | 51,189 | 51,189 | — | $71.15万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $71.14万 | 0.00% | 13,848 | 13,848 | — | $71.14万 | 新建仓 |
| — | GROWGENERATION CORP | $71.04万 | 0.00% | 645,833 | -78,576 | -10.8% | -$8.64万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $70.80万 | 0.00% | 18,167 | 4,265 | 30.7% | $16.62万 | 重新持有 |
| — | KNOT OFFSHORE PARTNERS LP | $70.71万 | 0.00% | 70,151 | 56,654 | 419.8% | $57.11万 | 加仓 |
| ATRO | ASTRONICS CORP | $70.70万 | 0.00% | 10,595 | -6,143 | -36.7% | -$40.99万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $70.62万 | 0.00% | 20,686 | -13,246 | -39.0% | -$45.22万 | 减仓 |
| YOU | CLEAR SECURE INC | $69.85万 | 0.00% | 14,429 | 2,390 | 19.9% | $11.57万 | 加仓 |
| RNG | RINGCENTRAL INC | $69.85万 | 0.00% | 18,781 | 639 | 3.5% | $2.38万 | 加仓 |
| — | RBB FD INC | $69.83万 | 0.00% | 19,958 | 2,954 | 17.4% | $10.34万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $69.80万 | 0.00% | 41,132 | 2,851 | 7.4% | $4.84万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $69.69万 | 0.00% | 47,437 | 47,437 | — | $69.69万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $69.58万 | 0.00% | 27,482 | 14,021 | 104.2% | $35.50万 | 加仓 |
| SE | SEA LTD 看涨期权 | $69.56万 | 0.00% | 8,400 | 8,400 | — | $69.56万 | 新建仓 |
| AUGO | AURA MINERALS INC | $69.27万 | 0.00% | 8,489 | -4,539 | -34.8% | -$37.04万 | 减仓 |
| WYFI | WHITEFIBER INC | $69.23万 | 0.00% | 58,131 | -2,233 | -3.7% | -$2.66万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $69.17万 | 0.00% | 9,971 | 5,554 | 125.7% | $38.53万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $69.15万 | 0.00% | 56,310 | 32,754 | 139.0% | $40.22万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $68.83万 | 0.00% | 15,275 | 4,460 | 41.2% | $20.10万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $68.77万 | 0.00% | 32,074 | 32,074 | — | $68.77万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $68.64万 | 0.00% | 25,041 | 25,041 | — | $68.64万 | 新建仓 |
| ECO | OKEANIS ECO TANKERS COR | $68.61万 | 0.00% | 13,562 | 13,562 | — | $68.61万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $68.30万 | 0.00% | 14,732 | 5,647 | 62.2% | $26.18万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $68.23万 | 0.00% | 26,386 | 4,173 | 18.8% | $10.79万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $68.02万 | 0.00% | 52,855 | 31,070 | 142.6% | $39.99万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $67.95万 | 0.00% | 20,032 | -3,770 | -15.8% | -$12.79万 | 减仓 |
| RLI | RLI CORP | $67.73万 | 0.00% | 11,874 | 11,874 | — | $67.73万 | 新建仓 |
| AWR | AMER STATES WTR CO | $67.63万 | 0.00% | 8,944 | 856 | 10.6% | $6.47万 | 加仓 |
| CTRE | CARETRUST REIT INC | $67.39万 | 0.00% | 18,388 | 589 | 3.3% | $2.16万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $67.13万 | 0.00% | 8,174 | 8,174 | — | $67.13万 | 新建仓 |
| DOO | BRP INC | $66.93万 | 0.00% | 9,320 | 284 | 3.1% | $2.04万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $66.92万 | 0.00% | 17,564 | 1,093 | 6.6% | $4.16万 | 加仓 |
| LZB | LA Z BOY INC | $66.66万 | 0.00% | 20,740 | 2,268 | 12.3% | $7.29万 | 加仓 |