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 |
|---|---|---|---|---|---|---|---|---|
| ETSY | ETSY INC | $129.71万 | 0.00% | 17,219 | 1,192 | 7.4% | $8.98万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $129.43万 | 0.00% | 258,855 | 89,537 | 52.9% | $44.77万 | 加仓 |
| LGIH | LGI HOMES INC | $129.28万 | 0.00% | 20,301 | 11,301 | 125.6% | $71.96万 | 加仓 |
| INMD | INMODE LTD | $129.27万 | 0.00% | 88,423 | 30,145 | 51.7% | $44.07万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $129.23万 | 0.00% | 1,100 | -300 | -21.4% | -$35.25万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $128.69万 | 0.00% | 5,403 | 3,429 | 173.7% | $81.68万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $128.69万 | 0.00% | 3,902 | 382 | 10.9% | $12.60万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $128.40万 | 0.00% | 2,500 | -35,600 | -93.4% | -$1,828.42万 | 重新持有 |
| — | TIDAL TRUST II | $128.25万 | 0.00% | 25,475 | 25,475 | — | $128.25万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $128.08万 | 0.00% | 40,750 | -4,559 | -10.1% | -$14.33万 | 减仓 |
| TXG | 10X GENOMICS INC | $127.87万 | 0.00% | 33,351 | 33,351 | — | $127.87万 | 新建仓 |
| DTE | DTE ENERGY CO | $127.69万 | 0.00% | 8,380 | 775 | 10.2% | $11.81万 | 加仓 |
| SSD | SIMPSON MFG INC | $126.51万 | 0.00% | 6,043 | 3,204 | 112.9% | $67.08万 | 加仓 |
| RDN | RADIAN GROUP INC | $126.19万 | 0.00% | 33,498 | 26,432 | 374.1% | $99.57万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $126.08万 | 0.00% | 15,728 | 1,949 | 14.1% | $15.62万 | 加仓 |
| BNY | BANK OF NY MELLON CORP 看涨期权 | $125.81万 | 0.00% | 8,700 | -1,000 | -10.3% | -$14.46万 | 减仓 |
| UNM | UNUM GROUP | $125.71万 | 0.00% | 14,062 | 6,544 | 87.0% | $58.50万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $125.68万 | 0.00% | 33,029 | -1,869 | -5.4% | -$7.11万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $125.48万 | 0.00% | 50,251 | -19,080 | -27.5% | -$47.64万 | 减仓 |
| — | TIDAL TRUST I | $125.22万 | 0.00% | 59,205 | 3,023 | 5.4% | $6.39万 | 加仓 |
| ALM | ALMONTY INDS INC | $125.01万 | 0.00% | 75,490 | 75,490 | — | $125.01万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $124.97万 | 0.00% | 216,205 | 72,395 | 50.3% | $41.84万 | 加仓 |
| INSM | INSMED INC 看涨期权 | $124.75万 | 0.00% | 11,700 | -900 | -7.1% | -$9.60万 | 减仓 |
| DHT | DHT HOLDINGS INC | $124.57万 | 0.00% | 75,359 | -21,802 | -22.4% | -$36.04万 | 减仓 |
| LYFT | LYFT INC | $124.46万 | 0.00% | 85,191 | 8,095 | 10.5% | $11.83万 | 加仓 |
| GLNG | GOLAR LNG LTD | $123.66万 | 0.00% | 24,811 | -7,131 | -22.3% | -$35.54万 | 减仓 |
| XOP | SPDR SERIES TRUST | $123.53万 | 0.00% | 8,008 | 8,008 | — | $123.53万 | 新建仓 |
| MPLX | MPLX LP | $123.26万 | 0.00% | 21,882 | 4,582 | 26.5% | $25.81万 | 加仓 |
| ITOT | ISHARES TR | $123.09万 | 0.00% | 7,493 | 2,087 | 38.6% | $34.28万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $123.04万 | 0.00% | 46,170 | 12,197 | 35.9% | $32.51万 | 加仓 |
| SHYG | ISHARES TR | $122.96万 | 0.00% | 29,162 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $122.89万 | 0.00% | 20,441 | 4,265 | 26.4% | $25.64万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $122.85万 | 0.00% | 66,297 | 0 | 0.0% | — | 不变 |
| GILT | GILAT SATELLITE NETWORKS LTD | $122.84万 | 0.00% | 92,288 | 18,107 | 24.4% | $24.10万 | 加仓 |
| BWA | BORGWARNER INC | $122.58万 | 0.00% | 18,461 | -3,212 | -14.8% | -$21.33万 | 减仓 |
| OII | OCEANEERING INTL INC | $122.41万 | 0.00% | 30,209 | 2,341 | 8.4% | $9.49万 | 加仓 |
| PRI | PRIMERICA INC | $122.38万 | 0.00% | 4,306 | -2,198 | -33.8% | -$62.47万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $122.12万 | 0.00% | 264,338 | -9,611 | -3.5% | -$4.44万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $122.11万 | 0.00% | 264,300 | 25,300 | 10.6% | $11.69万 | 加仓 |
| DAN | DANA INC | $122.04万 | 0.00% | 44,850 | 29,123 | 185.2% | $79.24万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $121.77万 | 0.00% | 4,501 | 2,507 | 125.7% | $67.82万 | 重新持有 |
| HTGC | HERCULES CAPITAL INC | $121.71万 | 0.00% | 77,178 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $121.68万 | 0.00% | 248,825 | -117,594 | -32.1% | -$57.50万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $121.58万 | 0.00% | 25,208 | 4,447 | 21.4% | $21.45万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $121.36万 | 0.00% | 1,200 | 100 | 9.1% | $10.11万 | 重新持有 |
| RGEN | REPLIGEN CORP | $120.93万 | 0.00% | 8,863 | 3,803 | 75.2% | $51.89万 | 加仓 |
| TS | TENARIS S A | $120.19万 | 0.00% | 21,660 | 3,183 | 17.2% | $17.66万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $120.18万 | 0.00% | 12,388 | -7,340 | -37.2% | -$71.21万 | 减仓 |
| GAP | GAP INC | $120.17万 | 0.00% | 64,329 | 24,265 | 60.6% | $45.33万 | 加仓 |
| OKE | ONEOK INC NEW 看涨期权 | $119.98万 | 0.00% | 13,800 | 13,800 | — | $119.98万 | 新建仓 |
| FOXA | FOX CORP 看涨期权 | $119.97万 | 0.00% | 23,000 | 23,000 | — | $119.97万 | 新建仓 |
| UNP | UNION PAC CORP 看涨期权 | $119.68万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $119.42万 | 0.00% | 14,258 | 3,582 | 33.6% | $30.00万 | 加仓 |
| BCPC | BALCHEM CORP | $119.08万 | 0.00% | 7,048 | 569 | 8.8% | $9.61万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $119.03万 | 0.00% | 49,043 | 29,925 | 156.5% | $72.63万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $118.30万 | 0.00% | 45,188 | 45,188 | — | $118.30万 | 新建仓 |
| GATX | GATX CORP | $118.27万 | 0.00% | 6,675 | 1,277 | 23.7% | $22.63万 | 加仓 |
| CVSA | COVISTA INC | $117.88万 | 0.00% | 9,456 | 1,490 | 18.7% | $18.57万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $117.87万 | 0.00% | 16,651 | 16,651 | — | $117.87万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $117.85万 | 0.00% | 68,516 | -7,047 | -9.3% | -$12.12万 | 减仓 |
| TRIP | TRIPADVISOR INC | $117.60万 | 0.00% | 85,776 | -28,223 | -24.8% | -$38.69万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $117.44万 | 0.00% | 14,930 | -2,426 | -14.0% | -$19.08万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $117.40万 | 0.00% | 14,246 | -106,927 | -88.2% | -$881.19万 | 减仓 |
| TE | T1 ENERGY INC | $117.05万 | 0.00% | 123,466 | 123,466 | — | $117.05万 | 新建仓 |
| NVCR | NOVOCURE LTD | $117.04万 | 0.00% | 77,252 | 19,873 | 34.6% | $30.11万 | 加仓 |
| TE | T1 ENERGY INC 看跌期权 | $116.98万 | 0.00% | 123,400 | 123,400 | — | $116.98万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $116.75万 | 0.00% | 48,364 | -3,023 | -5.9% | -$7.30万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $116.56万 | 0.00% | 40,180 | -7,876 | -16.4% | -$22.85万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $116.50万 | 0.00% | 280,048 | 95,933 | 52.1% | $39.91万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $116.47万 | 0.00% | 16,729 | -11,733 | -41.2% | -$81.69万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $116.20万 | 0.00% | 112,817 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $115.84万 | 0.00% | 21,918 | -882 | -3.9% | -$4.66万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $115.80万 | 0.00% | 13,434 | 3,933 | 41.4% | $33.90万 | 加仓 |
| QXO | QXO INC | $115.39万 | 0.00% | 66,776 | 66,776 | — | $115.39万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $115.37万 | 0.00% | 10,449 | 900 | 9.4% | $9.94万 | 加仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $115.19万 | 0.00% | 1,600 | -500 | -23.8% | -$36.00万 | 重新持有 |
| HUBS | HUBSPOT INC | $115.11万 | 0.00% | 6,307 | 726 | 13.0% | $13.25万 | 加仓 |
| PSNL | PERSONALIS INC | $114.58万 | 0.00% | 85,504 | 85,504 | — | $114.58万 | 新建仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $114.41万 | 0.00% | 62,826 | 405 | 0.6% | $7,375 | 加仓 |
| SITC | SITE CTRS CORP | $114.32万 | 0.00% | 287,953 | 222,404 | 339.3% | $88.29万 | 加仓 |
| — | ETF SER SOLUTIONS | $114.24万 | 0.00% | 28,306 | 3,347 | 13.4% | $13.51万 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $113.62万 | 0.00% | 7,500 | 100 | 1.4% | $1.51万 | 加仓 |
| GMED | GLOBUS MED INC | $113.43万 | 0.00% | 14,357 | 1,861 | 14.9% | $14.70万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP 看涨期权 | $113.02万 | 0.00% | 48,300 | 48,300 | — | $113.02万 | 新建仓 |
| OPLN | OPENLANE INC | $113.02万 | 0.00% | 27,405 | -11,997 | -30.4% | -$49.48万 | 重新持有 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $112.27万 | 0.00% | 8,778 | 896 | 11.4% | $11.46万 | 加仓 |
| PRGO | PERRIGO CO PLC | $112.22万 | 0.00% | 108,012 | 81 | 0.1% | $842 | 加仓 |
| QNT | QUANTINUUM INC | $112.18万 | 0.00% | 13,724 | 13,724 | — | $112.18万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $112.06万 | 0.00% | 21,196 | -12,878 | -37.8% | -$68.09万 | 减仓 |
| CDE | COEUR MNG INC 看涨期权 | $111.96万 | 0.00% | 68,600 | 68,600 | — | $111.96万 | 新建仓 |
| KRNT | KORNIT DIGITAL LTD | $111.86万 | 0.00% | 68,838 | 30,233 | 78.3% | $49.13万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $111.77万 | 0.00% | 31,735 | -426 | -1.3% | -$1.50万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $111.73万 | 0.00% | 4,861 | -21,213 | -81.4% | -$487.56万 | 减仓 |
| E | ENI SPA | $111.65万 | 0.00% | 23,826 | -4,569 | -16.1% | -$21.41万 | 减仓 |
| EPR | EPR PPTYS | $111.40万 | 0.00% | 19,203 | -5,451 | -22.1% | -$31.62万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $109.99万 | 0.00% | 7,661 | 1 | 0.0% | $144 | 加仓 |
| SSYS | STRATASYS LTD | $109.87万 | 0.00% | 128,353 | 69,115 | 116.7% | $59.16万 | 加仓 |
| AIZ | ASSURANT INC | $109.86万 | 0.00% | 4,091 | 355 | 9.5% | $9.53万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $109.68万 | 0.00% | 13,449 | 8,588 | 176.7% | $70.04万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $109.59万 | 0.00% | 4,900 | 3,700 | 308.3% | $82.75万 | 加仓 |