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 |
|---|---|---|---|---|---|---|---|---|
| MOV | MOVADO GROUP INC | $66.45万 | 0.00% | 27,211 | 193 | 0.7% | $4,713 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $66.42万 | 0.00% | 40,719 | -3,696 | -8.3% | -$6.03万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $66.35万 | 0.00% | 9,029 | -2,548 | -22.0% | -$18.72万 | 减仓 |
| AVNT | AVIENT CORPORATION | $66.28万 | 0.00% | 18,259 | 18,259 | — | $66.28万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $66.25万 | 0.00% | 11,622 | -687 | -5.6% | -$3.92万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $65.99万 | 0.00% | 107,474 | 850 | 0.8% | $5,219 | 加仓 |
| GKOS | GLAUKOS CORP | $65.67万 | 0.00% | 6,100 | -299 | -4.7% | -$3.22万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $65.67万 | 0.00% | 14,232 | 1,836 | 14.8% | $8.47万 | 重新持有 |
| BTI | BRITISH AMERN TOB PLC | $65.32万 | 0.00% | 11,172 | -384 | -3.3% | -$2.25万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $65.09万 | 0.00% | 23,245 | -15,024 | -39.3% | -$42.07万 | 减仓 |
| MRK | MERCK & CO INC 看涨期权 | $64.96万 | 0.00% | 5,400 | 3,200 | 145.5% | $38.49万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $64.93万 | 0.00% | 11,224 | -2,674 | -19.2% | -$15.47万 | 减仓 |
| TBBB | BBB FOODS INC | $64.81万 | 0.00% | 18,324 | 18,324 | — | $64.81万 | 新建仓 |
| TBBB | BBB FOODS INC 看涨期权 | $64.73万 | 0.00% | 18,300 | 18,300 | — | $64.73万 | 新建仓 |
| WEX | WEX INC | $64.67万 | 0.00% | 4,226 | -1,138 | -21.2% | -$17.42万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $64.62万 | 0.00% | 184,115 | 184,115 | — | $64.62万 | 新建仓 |
| LIN | LINDE PLC 看涨期权 | $64.45万 | 0.00% | 1,300 | 1,300 | — | $64.45万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR 看涨期权 | $64.10万 | 0.00% | 15,700 | 4,900 | 45.4% | $20.01万 | 加仓 |
| MSA | MSA SAFETY INC | $63.94万 | 0.00% | 3,900 | -156 | -3.8% | -$2.56万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $63.21万 | 0.00% | 44,356 | -5,154 | -10.4% | -$7.34万 | 减仓 |
| UTWO | RBB FD INC | $63.20万 | 0.00% | 13,102 | -14,492 | -52.5% | -$69.90万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $63.09万 | 0.00% | 9,959 | -1,260 | -11.2% | -$7.98万 | 减仓 |
| GGB | GERDAU SA | $62.67万 | 0.00% | 173,596 | 23,044 | 15.3% | $8.32万 | 加仓 |
| NVCR | NOVOCURE LTD | $62.54万 | 0.00% | 57,379 | 5,958 | 11.6% | $6.49万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $62.48万 | 0.00% | 32,611 | 21,065 | 182.4% | $40.36万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $62.28万 | 0.00% | 3,685 | -834 | -18.5% | -$14.10万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $62.18万 | 0.00% | 23,689 | 1,528 | 6.9% | $4.01万 | 加仓 |
| KEN | KENON HLDGS LTD | $62.14万 | 0.00% | 7,545 | -3,871 | -33.9% | -$31.88万 | 减仓 |
| REG | REGENCY CTRS CORP | $61.92万 | 0.00% | 8,184 | 5,356 | 189.4% | $40.52万 | 重新持有 |
| FCN | FTI CONSULTING INC | $61.76万 | 0.00% | 3,494 | -461 | -11.7% | -$8.15万 | 减仓 |
| GEL | GENESIS ENERGY L P | $61.70万 | 0.00% | 34,604 | 34,604 | — | $61.70万 | 新建仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $61.63万 | 0.00% | 13,000 | 8,700 | 202.3% | $41.25万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $61.62万 | 0.00% | 20,156 | 2,161 | 12.0% | $6.61万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $61.49万 | 0.00% | 9,669 | -676 | -6.5% | -$4.30万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $61.45万 | 0.00% | 5,056 | -8,091 | -61.5% | -$98.34万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $61.11万 | 0.00% | 63,214 | -7,920 | -11.1% | -$7.66万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $61.06万 | 0.00% | 41,175 | 2,710 | 7.0% | $4.02万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $60.86万 | 0.00% | 13,423 | 309 | 2.4% | $1.40万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC 看涨期权 | $60.81万 | 0.00% | 15,800 | 15,800 | — | $60.81万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $60.42万 | 0.00% | 72,097 | 40,693 | 129.6% | $34.10万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $60.35万 | 0.00% | 19,801 | 19,801 | — | $60.35万 | 新建仓 |
| — | SUNOPTA INC | $60.26万 | 0.00% | 93,000 | 2,393 | 2.6% | $1.55万 | 加仓 |
| THRM | GENTHERM INC | $60.06万 | 0.00% | 21,621 | 2,879 | 15.4% | $8.00万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $59.94万 | 0.00% | 29,369 | -33,080 | -53.0% | -$67.52万 | 减仓 |
| RGEN | REPLIGEN CORP | $59.62万 | 0.00% | 5,060 | 343 | 7.3% | $4.04万 | 加仓 |
| VOLT | TEMA ETF TRUST | $59.60万 | 0.00% | 17,407 | 17,407 | — | $59.60万 | 新建仓 |
| BC | BRUNSWICK CORP | $59.54万 | 0.00% | 8,183 | -1,157 | -12.4% | -$8.42万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $59.48万 | 0.00% | 9,496 | -5,147 | -35.1% | -$32.24万 | 减仓 |
| AIR | AAR CORP | $59.36万 | 0.00% | 5,423 | -2,681 | -33.1% | -$29.35万 | 减仓 |
| ALG | ALAMO GROUP INC | $59.21万 | 0.00% | 3,589 | 579 | 19.2% | $9.55万 | 加仓 |
| AA | ALCOA CORP 看涨期权 | $59.03万 | 0.00% | 8,900 | 8,900 | — | $59.03万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $58.78万 | 0.00% | 8,612 | -1,081 | -11.2% | -$7.38万 | 减仓 |
| — | FRANKLIN FINL SVCS CORP | $58.75万 | 0.00% | 11,502 | 11,502 | — | $58.75万 | 新建仓 |
| VFC | V F CORP | $58.60万 | 0.00% | 34,489 | 34,489 | — | $58.60万 | 新建仓 |
| LQD | ISHARES TR | $58.57万 | 0.00% | 5,393 | 3,081 | 133.3% | $33.46万 | 加仓 |
| COKE | COCA COLA CONS INC | $58.56万 | 0.00% | 3,054 | -349 | -10.3% | -$6.69万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $58.47万 | 0.00% | 4,208 | -527 | -11.1% | -$7.32万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $58.37万 | 0.00% | 23,008 | 23,008 | — | $58.37万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $58.33万 | 0.00% | 5,517 | 1,362 | 32.8% | $14.40万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $58.26万 | 0.00% | 25,836 | 4,687 | 22.2% | $10.57万 | 重新持有 |
| HOG | HARLEY DAVIDSON INC | $58.21万 | 0.00% | 28,788 | 1,802 | 6.7% | $3.64万 | 加仓 |
| CENX | CENTURY ALUM CO | $57.68万 | 0.00% | 9,828 | 9,828 | — | $57.68万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $57.57万 | 0.00% | 157,731 | 20,930 | 15.3% | $7.64万 | 加仓 |
| RACE | FERRARI N V 看跌期权 | $57.54万 | 0.00% | 1,700 | 1,700 | — | $57.54万 | 新建仓 |
| URNM | SPROTT FDS TR | $57.51万 | 0.00% | 9,840 | 9,840 | — | $57.51万 | 新建仓 |
| VNT | VONTIER CORPORATION | $57.20万 | 0.00% | 16,126 | 7,722 | 91.9% | $27.39万 | 加仓 |
| NOVT | NOVANTA INC | $57.14万 | 0.00% | 4,838 | 980 | 25.4% | $11.57万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $57.05万 | 0.00% | 5,307 | -184 | -3.4% | -$1.98万 | 减仓 |
| BOKF | BOK FINL CORP | $56.94万 | 0.00% | 4,446 | 112 | 2.6% | $1.43万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $56.72万 | 0.00% | 48,688 | 5,077 | 11.6% | $5.91万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $56.59万 | 0.00% | 38,605 | 4,009 | 11.6% | $5.88万 | 加仓 |
| — | SEALED AIR CORP NEW | $56.44万 | 0.00% | 13,425 | 7,120 | 112.9% | $29.94万 | 加仓 |
| — | VANECK FDS | $56.15万 | 0.00% | 17,345 | 11,217 | 183.0% | $36.31万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $55.93万 | 0.00% | 11,200 | 11,200 | — | $55.93万 | 新建仓 |
| BWFG | BANKWELL FINL GROUP INC | $55.89万 | 0.00% | 11,518 | 11,518 | — | $55.89万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $55.86万 | 0.00% | 6,060 | 145 | 2.5% | $1.34万 | 加仓 |
| TU | TELUS CORPORATION | $55.77万 | 0.00% | 43,470 | -12,546 | -22.4% | -$16.10万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $55.75万 | 0.00% | 5,116 | 1,932 | 60.7% | $21.05万 | 重新持有 |
| INGM | INGRAM MICRO HLDG CORP | $55.72万 | 0.00% | 23,904 | 23,904 | — | $55.72万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $55.60万 | 0.00% | 5,384 | -2,317 | -30.1% | -$23.93万 | 减仓 |
| STN | STANTEC INC | $55.25万 | 0.00% | 6,395 | 3,335 | 109.0% | $28.81万 | 加仓 |
| URA | GLOBAL X FDS 看涨期权 | $55.21万 | 0.00% | 11,400 | 11,400 | — | $55.21万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $55.14万 | 0.00% | 61,197 | -3,618 | -5.6% | -$3.26万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $55.03万 | 0.00% | 7,668 | 3,222 | 72.5% | $23.12万 | 加仓 |
| NMIH | NMI HLDGS INC | $54.94万 | 0.00% | 14,647 | 2,042 | 16.2% | $7.66万 | 加仓 |
| UNM | UNUM GROUP | $54.90万 | 0.00% | 7,518 | -614 | -7.6% | -$4.48万 | 减仓 |
| IAU | ISHARES GOLD TR | $54.67万 | 0.00% | 6,356 | 6,356 | — | $54.67万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $54.66万 | 0.00% | 10,676 | 442 | 4.3% | $2.26万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $54.64万 | 0.00% | 13,431 | -7,781 | -36.7% | -$31.65万 | 减仓 |
| CE | CELANESE CORP DEL | $54.63万 | 0.00% | 8,306 | -8,657 | -51.0% | -$56.94万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $54.50万 | 0.00% | 9,458 | -385 | -3.9% | -$2.22万 | 减仓 |
| MIDD | MIDDLEBY CORP | $54.40万 | 0.00% | 4,103 | 1,261 | 44.4% | $16.72万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $53.85万 | 0.00% | 8,016 | -239 | -2.9% | -$1.61万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $53.83万 | 0.00% | 7,879 | 7,879 | — | $53.83万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $53.67万 | 0.00% | 28,024 | 28,024 | — | $53.67万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $53.57万 | 0.00% | 19,214 | -1,071 | -5.3% | -$2.99万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $53.53万 | 0.00% | 8,557 | 2,683 | 45.7% | $16.78万 | 加仓 |
| VSAT | VIASAT INC | $53.49万 | 0.00% | 11,680 | -13 | -0.1% | -$595 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $53.48万 | 0.00% | 19,497 | -233 | -1.2% | -$6,391 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $53.45万 | 0.00% | 219,072 | 219,072 | — | $53.45万 | 新建仓 |