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 |
|---|---|---|---|---|---|---|---|---|
| GXO | GXO LOGISTICS INCORPORATED | $53.37万 | 0.00% | 10,294 | 10,294 | — | $53.37万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $53.33万 | 0.00% | 19,102 | 2,268 | 13.5% | $6.33万 | 加仓 |
| PHIN | PHINIA INC | $53.28万 | 0.00% | 7,785 | -1,425 | -15.5% | -$9.75万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $53.28万 | 0.00% | 43,455 | -41,401 | -48.8% | -$50.76万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $53.22万 | 0.00% | 10,270 | 10,270 | — | $53.22万 | 新建仓 |
| DAN | DANA INC | $52.92万 | 0.00% | 15,727 | -3,323 | -17.4% | -$11.18万 | 减仓 |
| — | ORION DIGITAL CORP | $52.92万 | 0.00% | 561,721 | 561,721 | — | $52.92万 | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORP | $52.63万 | 0.00% | 76,610 | 8,726 | 12.9% | $5.99万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $52.57万 | 0.00% | 17,397 | 17,397 | — | $52.57万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $52.49万 | 0.00% | 169,318 | 17,589 | 11.6% | $5.45万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $52.47万 | 0.00% | 2,646 | -624 | -19.1% | -$12.37万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $52.32万 | 0.00% | 6,154 | -10,613 | -63.3% | -$90.23万 | 减仓 |
| TOL | TOLL BROTHERS INC | $52.20万 | 0.00% | 3,825 | -908 | -19.2% | -$12.39万 | 减仓 |
| SCSC | SCANSOURCE INC | $52.16万 | 0.00% | 14,368 | 345 | 2.5% | $1.25万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $51.93万 | 0.00% | 2,577 | 352 | 15.8% | $7.09万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $51.92万 | 0.00% | 20,548 | 761 | 3.8% | $1.92万 | 加仓 |
| CAC | CAMDEN NATL CORP | $51.83万 | 0.00% | 10,924 | 375 | 3.6% | $1.78万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $51.74万 | 0.00% | 48,723 | 1,254 | 2.6% | $1.33万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $51.60万 | 0.00% | 2,479 | -1,493 | -37.6% | -$31.08万 | 减仓 |
| NWS | NEWS CORP NEW | $51.51万 | 0.00% | 18,068 | 18,068 | — | $51.51万 | 新建仓 |
| FTNT | FORTINET INC 看涨期权 | $51.48万 | 0.00% | 6,300 | 5,800 | 1,160.0% | $47.40万 | 加仓 |
| BXP | BXP INC | $51.41万 | 0.00% | 9,913 | 6,471 | 188.0% | $33.56万 | 加仓 |
| — | FLUX PWR HLDGS INC | $51.37万 | 0.00% | 480,066 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC | $51.35万 | 0.00% | 19,480 | 19,480 | — | $51.35万 | 新建仓 |
| IOT | SAMSARA INC | $51.06万 | 0.00% | 16,113 | -89,741 | -84.8% | -$284.39万 | 减仓 |
| WTI | W & T OFFSHORE INC | $50.94万 | 0.00% | 149,372 | 149,372 | — | $50.94万 | 新建仓 |
| NEOG | NEOGEN CORP | $50.68万 | 0.00% | 54,549 | 978 | 1.8% | $9,086 | 加仓 |
| AN | AUTONATION INC | $50.61万 | 0.00% | 2,592 | -2,327 | -47.3% | -$45.44万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $50.28万 | 0.00% | 5,443 | 1,685 | 44.8% | $15.57万 | 加仓 |
| IEMG | ISHARES INC | $50.08万 | 0.00% | 7,180 | 1,145 | 19.0% | $7.99万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $50.02万 | 0.00% | 43,458 | 4,601 | 11.8% | $5.30万 | 加仓 |
| SKYW | SKYWEST INC | $49.97万 | 0.00% | 5,442 | -1,659 | -23.4% | -$15.23万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $49.93万 | 0.00% | 18,026 | 448 | 2.5% | $1.24万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $49.93万 | 0.00% | 30,369 | -3,858 | -11.3% | -$6.34万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $49.84万 | 0.00% | 26,411 | 979 | 3.8% | $1.85万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $49.69万 | 0.00% | 34,678 | 34,678 | — | $49.69万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $49.41万 | 0.00% | 55,638 | 27,778 | 99.7% | $24.67万 | 加仓 |
| ICVT | ISHARES TR | $49.23万 | 0.00% | 4,843 | -3,969 | -45.0% | -$40.35万 | 减仓 |
| SCL | STEPAN CO | $49.16万 | 0.00% | 9,835 | 292 | 3.1% | $1.46万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $48.94万 | 0.00% | 7,073 | 3,230 | 84.0% | $22.35万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $48.77万 | 0.00% | 8,907 | -350 | -3.8% | -$1.92万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $48.76万 | 0.00% | 7,419 | 7,419 | — | $48.76万 | 新建仓 |
| SSD | SIMPSON MFG INC | $48.72万 | 0.00% | 2,839 | 942 | 49.7% | $16.17万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $48.63万 | 0.00% | 14,376 | 129 | 0.9% | $4,364 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $48.60万 | 0.00% | 6,485 | -4,192 | -39.3% | -$31.41万 | 减仓 |
| ICUI | ICU MED INC | $48.52万 | 0.00% | 3,757 | -2,887 | -43.5% | -$37.29万 | 减仓 |
| EC | ECOPETROL S A | $48.30万 | 0.00% | 32,223 | -3,318 | -9.3% | -$4.97万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $48.26万 | 0.00% | 11,115 | 1,645 | 17.4% | $7.14万 | 加仓 |
| BBDC | BARINGS BDC INC | $48.15万 | 0.00% | 58,510 | 21,790 | 59.3% | $17.93万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $48.13万 | 0.00% | 9,791 | 9,791 | — | $48.13万 | 新建仓 |
| WAFD | WAFD INC | $48.13万 | 0.00% | 15,328 | 445 | 3.0% | $1.40万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $47.97万 | 0.00% | 22,651 | 802 | 3.7% | $1.70万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $47.97万 | 0.00% | 2,821 | 829 | 41.6% | $14.10万 | 加仓 |
| KMX | CARMAX INC | $47.94万 | 0.00% | 11,530 | -11,341 | -49.6% | -$47.16万 | 减仓 |
| EWZ | ISHARES INC | $47.82万 | 0.00% | 12,456 | 3,270 | 35.6% | $12.55万 | 加仓 |
| INTR | INTER & CO INC | $47.70万 | 0.00% | 59,923 | 7,952 | 15.3% | $6.33万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $47.67万 | 0.00% | 4,533 | 2,303 | 103.3% | $24.22万 | 加仓 |
| EBF | ENNIS INC | $47.64万 | 0.00% | 22,241 | 862 | 4.0% | $1.85万 | 加仓 |
| — | THOMSON REUTERS CORP | $47.61万 | 0.00% | 5,291 | 1,681 | 46.6% | $15.13万 | 加仓 |
| SHLD | GLOBAL X FDS | $47.59万 | 0.00% | 6,968 | -38,403 | -84.6% | -$262.29万 | 重新持有 |
| TILE | INTERFACE INC | $47.47万 | 0.00% | 19,048 | 167 | 0.9% | $4,162 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $47.47万 | 0.00% | 15,267 | 472 | 3.2% | $1.47万 | 加仓 |
| SM | SM ENERGY COMPANY | $47.39万 | 0.00% | 15,200 | -30,329 | -66.6% | -$94.57万 | 重新持有 |
| BOH | BANK HAWAII CORP | $47.33万 | 0.00% | 6,374 | 188 | 3.0% | $1.40万 | 加仓 |
| IEFA | ISHARES TR | $47.32万 | 0.00% | 5,227 | 1,766 | 51.0% | $15.99万 | 加仓 |
| HUBG | HUB GROUP INC | $47.32万 | 0.00% | 13,129 | 1,744 | 15.3% | $6.29万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $47.27万 | 0.00% | 14,441 | -26,767 | -65.0% | -$87.61万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $47.20万 | 0.00% | 8,046 | 8,046 | — | $47.20万 | 新建仓 |
| ADC | AGREE RLTY CORP | $46.91万 | 0.00% | 6,228 | 83 | 1.4% | $6,252 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $46.84万 | 0.00% | 6,254 | 6,254 | — | $46.84万 | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $46.61万 | 0.00% | 8,553 | 8,553 | — | $46.61万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $46.60万 | 0.00% | 3,820 | 3,820 | — | $46.60万 | 新建仓 |
| LXU | LSB INDS INC | $46.53万 | 0.00% | 31,225 | 31,225 | — | $46.53万 | 新建仓 |
| AMTB | AMERANT BANCORP INC | $46.50万 | 0.00% | 21,096 | 653 | 3.2% | $1.44万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $46.42万 | 0.00% | 19,118 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $46.32万 | 0.00% | 7,490 | -439 | -5.5% | -$2.71万 | 减仓 |
| NEU | NEWMARKET CORP | $46.28万 | 0.00% | 722 | -4,897 | -87.2% | -$313.87万 | 减仓 |
| SSYS | STRATASYS LTD | $46.26万 | 0.00% | 59,238 | 6,154 | 11.6% | $4.81万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $46.22万 | 0.00% | 19,497 | 6,224 | 46.9% | $14.76万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $46.09万 | 0.00% | 9,888 | 9,888 | — | $46.09万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $45.92万 | 0.00% | 47,000 | 47,000 | — | $45.92万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $45.86万 | 0.00% | 26,417 | 7,834 | 42.2% | $13.60万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $45.79万 | 0.00% | 20,288 | -14,794 | -42.2% | -$33.39万 | 减仓 |
| SQQQ | PROSHARES TR | $45.77万 | 0.00% | 5,687 | -751 | -11.7% | -$6.04万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $45.76万 | 0.00% | 5,410 | 5,410 | — | $45.76万 | 新建仓 |
| ANL | ADLAI NORTYE LTD | $45.70万 | 0.00% | 66,034 | 66,034 | — | $45.70万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $45.48万 | 0.00% | 2,515 | -3,029 | -54.6% | -$54.77万 | 减仓 |
| — | SPROTT FDS TR | $45.41万 | 0.00% | 8,356 | 8,356 | — | $45.41万 | 新建仓 |
| RELX | RELX PLC | $45.39万 | 0.00% | 13,691 | 3,330 | 32.1% | $11.04万 | 加仓 |
| GME | GAMESTOP CORP | $45.32万 | 0.00% | 19,668 | -957,890 | -98.0% | -$2,206.98万 | 减仓 |
| BOX | BOX INC | $45.06万 | 0.00% | 19,063 | 1,188 | 6.6% | $2.81万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $44.85万 | 0.00% | 18,368 | -625 | -3.3% | -$1.53万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $44.72万 | 0.00% | 10,158 | 357 | 3.6% | $1.57万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $44.63万 | 0.00% | 8,575 | 219 | 2.6% | $1.14万 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $43.73万 | 0.00% | 38,628 | -6,457 | -14.3% | -$7.31万 | 重新持有 |
| LTM | LATAM AIRLINES GROUP SA | $43.60万 | 0.00% | 8,818 | 3,325 | 60.5% | $16.44万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $43.58万 | 0.00% | 45,351 | 0 | 0.0% | — | 不变 |
| — | NANO DIMENSION LTD | $43.42万 | 0.00% | 255,434 | 26,535 | 11.6% | $4.51万 | 加仓 |
| BAP | CREDICORP LTD | $43.41万 | 0.00% | 1,280 | 1,280 | — | $43.41万 | 新建仓 |
| PINE | ALPINE INCOME PPTY TR INC | $43.12万 | 0.00% | 23,958 | -526 | -2.1% | -$9,468 | 减仓 |