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 |
|---|---|---|---|---|---|---|---|---|
| SSRM | SSR MINING IN 看涨期权 | $109.44万 | 0.00% | 38,700 | 38,700 | — | $109.44万 | 新建仓 |
| ARTY | ISHARES TR | $109.18万 | 0.00% | 14,336 | 14,336 | — | $109.18万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $108.93万 | 0.00% | 30,911 | -2,446 | -7.3% | -$8.62万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $108.85万 | 0.00% | 12,093 | -433 | -3.5% | -$3.90万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $108.54万 | 0.00% | 26,243 | -119 | -0.5% | -$4,922 | 减仓 |
| RSKD | RISKIFIED LTD | $108.22万 | 0.00% | 214,731 | 126,121 | 142.3% | $63.56万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $107.88万 | 0.00% | 4,936 | 2,457 | 99.1% | $53.70万 | 加仓 |
| UDR | UDR INC | $107.88万 | 0.00% | 27,024 | 144 | 0.5% | $5,748 | 加仓 |
| SAFE | SAFEHOLD INC | $107.74万 | 0.00% | 68,625 | 68,625 | — | $107.74万 | 新建仓 |
| LAD | LITHIA MTRS INC | $107.31万 | 0.00% | 3,694 | 363 | 10.9% | $10.54万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $107.18万 | 0.00% | 9,900 | 9,900 | — | $107.18万 | 新建仓 |
| FTNT | FORTINET INC 看涨期权 | $106.00万 | 0.00% | 6,900 | 600 | 9.5% | $9.22万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $105.84万 | 0.00% | 10,125 | 8,496 | 521.5% | $88.81万 | 重新持有 |
| HD | HOME DEPOT INC 看涨期权 | $105.80万 | 0.00% | 3,000 | 2,400 | 400.0% | $84.64万 | 重新持有 |
| VNT | VONTIER CORPORATION | $105.29万 | 0.00% | 36,306 | 20,180 | 125.1% | $58.52万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $105.05万 | 0.00% | 12,475 | 7,499 | 150.7% | $63.15万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $104.87万 | 0.00% | 119,440 | 69,103 | 137.3% | $60.67万 | 加仓 |
| IPAR | INTERPARFUMS INC | $104.75万 | 0.00% | 9,364 | 9,364 | — | $104.75万 | 新建仓 |
| WPC | WP CAREY INC | $104.64万 | 0.00% | 14,635 | 2,785 | 23.5% | $19.91万 | 加仓 |
| LQD | ISHARES TR | $104.44万 | 0.00% | 9,612 | 4,219 | 78.2% | $45.84万 | 加仓 |
| GFF | GRIFFON CORP | $104.28万 | 0.00% | 10,692 | -1,023 | -8.7% | -$9.98万 | 减仓 |
| IAG | IAMGOLD CORP | $104.22万 | 0.00% | 65,794 | 22,161 | 50.8% | $35.10万 | 加仓 |
| FVRR | FIVERR INTL LTD | $104.02万 | 0.00% | 100,794 | 70,727 | 235.2% | $72.99万 | 加仓 |
| SABR | SABRE CORP | $103.34万 | 0.00% | 494,450 | -110,917 | -18.3% | -$23.18万 | 减仓 |
| TREX | TREX INC | $103.23万 | 0.00% | 20,629 | 11,651 | 129.8% | $58.30万 | 加仓 |
| WIX | WIX COM LTD | $103.02万 | 0.00% | 22,707 | -14,077 | -38.3% | -$63.87万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $102.86万 | 0.00% | 93,761 | 93,761 | — | $102.86万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $102.60万 | 0.00% | 79,660 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $102.55万 | 0.00% | 69,997 | 13,687 | 24.3% | $20.05万 | 加仓 |
| CPT | CAMDEN PPTY TR | $102.06万 | 0.00% | 8,914 | -103,309 | -92.1% | -$1,182.78万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $101.49万 | 0.00% | 11,658 | 7,764 | 199.4% | $67.59万 | 加仓 |
| URA | GLOBAL X FDS 看涨期权 | $101.38万 | 0.00% | 23,200 | 11,800 | 103.5% | $51.57万 | 加仓 |
| REM | ISHARES TR | $101.26万 | 0.00% | 45,923 | 3,375 | 7.9% | $7.44万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $101.20万 | 0.00% | 6,000 | 6,000 | — | $101.20万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $101.04万 | 0.00% | 27,465 | 3,707 | 15.6% | $13.64万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $100.81万 | 0.00% | 29,196 | -4,001 | -12.1% | -$13.82万 | 减仓 |
| SIL | GLOBAL X FDS | $100.74万 | 0.00% | 13,005 | 40 | 0.3% | $3,098 | 加仓 |
| DCI | DONALDSON INC | $100.50万 | 0.00% | 11,195 | -57,861 | -83.8% | -$519.42万 | 减仓 |
| COHU | COHU INC | $100.47万 | 0.00% | 13,593 | -21,220 | -61.0% | -$156.84万 | 减仓 |
| MRK | MERCK & CO INC 看涨期权 | $100.23万 | 0.00% | 7,800 | 2,400 | 44.4% | $30.84万 | 加仓 |
| AVNT | AVIENT CORPORATION | $100.20万 | 0.00% | 27,111 | 8,852 | 48.5% | $32.72万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $99.94万 | 0.00% | 11,700 | 3,299 | 39.3% | $28.18万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $99.78万 | 0.00% | 79,759 | -5,392 | -6.3% | -$6.75万 | 减仓 |
| LCII | LCI INDS | $99.56万 | 0.00% | 9,403 | 1,651 | 21.3% | $17.48万 | 加仓 |
| OLN | OLIN CORP | $99.41万 | 0.00% | 50,158 | 7,175 | 16.7% | $14.22万 | 加仓 |
| BMM | BLUE MOON METALS INC | $99.34万 | 0.00% | 113,101 | 113,101 | — | $99.34万 | 新建仓 |
| VCYT | VERACYTE INC | $99.31万 | 0.00% | 16,910 | 16,910 | — | $99.31万 | 新建仓 |
| CHEF | CHEFS WHSE INC | $99.27万 | 0.00% | 10,330 | 10,330 | — | $99.27万 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO | $98.82万 | 0.00% | 71,299 | 71,299 | — | $98.82万 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $98.73万 | 0.00% | 83,602 | 83,602 | — | $98.73万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $98.60万 | 0.00% | 38,895 | -9,846 | -20.2% | -$24.96万 | 减仓 |
| DAC | DANAOS CORPORATION | $98.32万 | 0.00% | 8,035 | -3,034 | -27.4% | -$37.13万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $98.26万 | 0.00% | 23,948 | 4,147 | 20.9% | $17.02万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $98.00万 | 0.00% | 10,800 | 2,900 | 36.7% | $26.31万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $97.95万 | 0.00% | 30,849 | 198 | 0.6% | $6,287 | 加仓 |
| CIB | GRUPO CIBEST SA | $97.83万 | 0.00% | 12,317 | -4 | -0.0% | -$318 | 减仓 |
| — | NANO DIMENSION LTD | $97.82万 | 0.00% | 674,642 | 419,208 | 164.1% | $60.79万 | 加仓 |
| BSY | BENTLEY SYS INC | $97.81万 | 0.00% | 32,723 | 4,756 | 17.0% | $14.22万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $97.80万 | 0.00% | 15,820 | 734 | 4.9% | $4.54万 | 加仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $97.58万 | 0.00% | 9,600 | -2,000 | -17.2% | -$20.33万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $97.40万 | 0.00% | 20,987 | 20,987 | — | $97.40万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $96.97万 | 0.00% | 6,964 | -439 | -5.9% | -$6.11万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $96.96万 | 0.00% | 17,022 | 296 | 1.8% | $1.69万 | 加仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $96.91万 | 0.00% | 72,000 | 12,600 | 21.2% | $16.96万 | 加仓 |
| WEX | WEX INC | $96.90万 | 0.00% | 6,868 | 2,642 | 62.5% | $37.28万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $96.36万 | 0.00% | 10,170 | 10,170 | — | $96.36万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $95.47万 | 0.00% | 59,554 | -1,060 | -1.7% | -$1.70万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $95.43万 | 0.00% | 5,333 | 2,623 | 96.8% | $46.94万 | 重新持有 |
| XIFR | XPLR INFRASTRUCTURE LP | $95.21万 | 0.00% | 80,620 | 31,897 | 65.5% | $37.67万 | 加仓 |
| STAA | STAAR SURGICAL CO | $95.16万 | 0.00% | 33,170 | 33,170 | — | $95.16万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $94.94万 | 0.00% | 18,105 | -2,856 | -13.6% | -$14.98万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $94.47万 | 0.00% | 25,861 | 6,381 | 32.8% | $23.31万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $94.38万 | 0.00% | 26,699 | -3,141 | -10.5% | -$11.10万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $94.35万 | 0.00% | 24,186 | -15,368 | -38.9% | -$59.95万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $94.28万 | 0.00% | 29,519 | 29,519 | — | $94.28万 | 新建仓 |
| CLB | CORE LABORATORIES INC | $94.19万 | 0.00% | 80,853 | 9,652 | 13.6% | $11.24万 | 加仓 |
| SKT | TANGER INC | $94.12万 | 0.00% | 23,845 | 23,845 | — | $94.12万 | 新建仓 |
| URNM | SPROTT FDS TR | $94.10万 | 0.00% | 17,893 | 8,053 | 81.8% | $42.35万 | 加仓 |
| DOO | BRP INC | $94.06万 | 0.00% | 15,415 | 6,095 | 65.4% | $37.19万 | 加仓 |
| TDW | TIDEWATER INC NEW | $94.04万 | 0.00% | 14,114 | 2,923 | 26.1% | $19.48万 | 加仓 |
| NAVN | NAVAN INC | $93.98万 | 0.00% | 41,093 | -47,658 | -53.7% | -$108.99万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $93.88万 | 0.00% | 9,868 | 3,714 | 60.4% | $35.34万 | 加仓 |
| KBR | KBR INC | $93.70万 | 0.00% | 27,136 | 7,569 | 38.7% | $26.14万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $93.59万 | 0.00% | 64,413 | 6,479 | 11.2% | $9.41万 | 加仓 |
| GIB | CGI INC | $93.35万 | 0.00% | 14,457 | 739 | 5.4% | $4.77万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $93.33万 | 0.00% | 43,110 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $93.11万 | 0.00% | 8,666 | -1,880 | -17.8% | -$20.20万 | 减仓 |
| PEGA | PEGASYSTEMS INC 看涨期权 | $92.81万 | 0.00% | 31,000 | 31,000 | — | $92.81万 | 新建仓 |
| MYE | MYERS INDS INC | $92.61万 | 0.00% | 26,228 | 26,228 | — | $92.61万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $92.51万 | 0.00% | 246,697 | 929 | 0.4% | $3,484 | 加仓 |
| HNGE | HINGE HEALTH INC | $92.50万 | 0.00% | 11,145 | 11,145 | — | $92.50万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $92.04万 | 0.00% | 8,989 | 3,472 | 62.9% | $35.55万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $91.86万 | 0.00% | 97,832 | -71,838 | -42.3% | -$67.46万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $91.81万 | 0.00% | 14,153 | -5,192 | -26.8% | -$33.68万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $91.81万 | 0.00% | 5,278 | 3,883 | 278.4% | $67.54万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $91.67万 | 0.00% | 229,181 | 58,522 | 34.3% | $23.41万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $91.44万 | 0.00% | 38,292 | 26,019 | 212.0% | $62.13万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $91.39万 | 0.00% | 20,100 | 20,100 | — | $91.39万 | 新建仓 |
| SPYX | SPDR SERIES TRUST | $91.39万 | 0.00% | 10,546 | -17,256 | -62.1% | -$149.53万 | 重新持有 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $91.38万 | 0.00% | 53,219 | 0 | 0.0% | — | 不变 |