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 |
|---|---|---|---|---|---|---|---|---|
| DOCS | DOXIMITY INC | $90.76万 | 0.00% | 43,761 | 29,546 | 207.9% | $61.28万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $90.71万 | 0.00% | 2,994 | 2,994 | — | $90.71万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $90.19万 | 0.00% | 17,315 | 825 | 5.0% | $4.30万 | 加仓 |
| DORM | DORMAN PRODS INC | $89.99万 | 0.00% | 6,595 | 2,568 | 63.8% | $35.04万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $89.86万 | 0.00% | 7,401 | -37,360 | -83.5% | -$453.62万 | 减仓 |
| VAL | VALARIS LTD | $89.63万 | 0.00% | 12,346 | -3,044 | -19.8% | -$22.10万 | 减仓 |
| MRCY | MERCURY SYS INC | $89.62万 | 0.00% | 7,326 | -8,151 | -52.7% | -$99.71万 | 减仓 |
| GTLB | GITLAB INC | $89.42万 | 0.00% | 29,289 | 10,054 | 52.3% | $30.69万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $89.33万 | 0.00% | 17,763 | -7,778 | -30.5% | -$39.12万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $89.07万 | 0.00% | 10,810 | 839 | 8.4% | $6.91万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $88.82万 | 0.00% | 17,206 | -2,662 | -13.4% | -$13.74万 | 减仓 |
| CE | CELANESE CORP DEL | $88.78万 | 0.00% | 19,299 | 10,993 | 132.4% | $50.57万 | 加仓 |
| PRLB | PROTO LABS INC | $88.56万 | 0.00% | 10,865 | -4,693 | -30.2% | -$38.25万 | 减仓 |
| BC | BRUNSWICK CORP | $88.35万 | 0.00% | 10,488 | 2,305 | 28.2% | $19.42万 | 加仓 |
| MORN | MORNINGSTAR INC | $88.20万 | 0.00% | 5,653 | 475 | 9.2% | $7.41万 | 加仓 |
| LFUS | LITTELFUSE INC | $88.11万 | 0.00% | 1,935 | -1,612 | -45.4% | -$73.40万 | 减仓 |
| ADT | ADT INC DEL | $87.94万 | 0.00% | 135,299 | -5,187 | -3.7% | -$3.37万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $87.83万 | 0.00% | 4,972 | -28 | -0.6% | -$4,946 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $87.69万 | 0.00% | 48,313 | 6,712 | 16.1% | $12.18万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $87.58万 | 0.00% | 1,631 | 80 | 5.2% | $4.30万 | 加仓 |
| MOS | MOSAIC CO | $87.21万 | 0.00% | 41,157 | -11,284 | -21.5% | -$23.91万 | 减仓 |
| PLUS | EPLUS INC | $86.88万 | 0.00% | 10,439 | 10,439 | — | $86.88万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $86.51万 | 0.00% | 32,534 | 5,052 | 18.4% | $13.43万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $86.00万 | 0.00% | 8,000 | -17,600 | -68.8% | -$189.20万 | 重新持有 |
| RCI | ROGERS COMMUNICATIONS INC | $85.89万 | 0.00% | 26,427 | -3,986 | -13.1% | -$12.95万 | 减仓 |
| HYEM | VANECK ETF TRUST | $85.57万 | 0.00% | 42,744 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $85.54万 | 0.00% | 39,881 | 39,881 | — | $85.54万 | 新建仓 |
| UGI | UGI CORP NEW | $84.64万 | 0.00% | 24,504 | -10,187 | -29.4% | -$35.19万 | 减仓 |
| BIO | BIO RAD LABS INC | $84.50万 | 0.00% | 2,878 | -240 | -7.7% | -$7.05万 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $84.44万 | 0.00% | 9,200 | 9,200 | — | $84.44万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $83.88万 | 0.00% | 25,912 | -239,059 | -90.2% | -$773.83万 | 减仓 |
| AUGO | AURA MINERALS INC | $83.75万 | 0.00% | 13,305 | 4,816 | 56.7% | $30.32万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $83.66万 | 0.00% | 75,572 | -31,313 | -29.3% | -$34.66万 | 减仓 |
| LPG | DORIAN LPG LTD | $83.50万 | 0.00% | 24,008 | -3,118 | -11.5% | -$10.84万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $83.29万 | 0.00% | 24,802 | 16,625 | 203.3% | $55.83万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $82.71万 | 0.00% | 32,022 | 19,442 | 154.5% | $50.22万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $82.63万 | 0.00% | 17,813 | -5,894 | -24.9% | -$27.34万 | 减仓 |
| — | GROWGENERATION CORP | $82.50万 | 0.00% | 557,435 | -88,398 | -13.7% | -$13.08万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $82.41万 | 0.00% | 8,388 | 25 | 0.3% | $2,456 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $82.33万 | 0.00% | 33,413 | 33,413 | — | $82.33万 | 新建仓 |
| VOLT | TEMA ETF TRUST | $82.13万 | 0.00% | 19,607 | 2,200 | 12.6% | $9.22万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $81.93万 | 0.00% | 29,012 | 29,012 | — | $81.93万 | 新建仓 |
| CMRE | COSTAMARE INC | $81.91万 | 0.00% | 58,427 | -15,256 | -20.7% | -$21.39万 | 减仓 |
| ACT | ENACT HLDGS INC | $81.83万 | 0.00% | 17,901 | 17,901 | — | $81.83万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $81.12万 | 0.00% | 2,786 | 2,170 | 352.3% | $63.18万 | 加仓 |
| NWL | NEWELL BRANDS INC | $81.04万 | 0.00% | 131,995 | 53,180 | 67.5% | $32.65万 | 加仓 |
| CR | CRANE COMPANY | $80.93万 | 0.00% | 3,628 | 1,161 | 47.1% | $25.90万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $80.85万 | 0.00% | 12,535 | 12,535 | — | $80.85万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $80.72万 | 0.00% | 29,426 | 5,522 | 23.1% | $15.15万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $80.69万 | 0.00% | 10,145 | 1,238 | 13.9% | $9.85万 | 加仓 |
| THRM | GENTHERM INC | $80.67万 | 0.00% | 23,651 | 2,030 | 9.4% | $6.92万 | 加仓 |
| CBT | CABOT CORP | $80.41万 | 0.00% | 8,854 | -3,421 | -27.9% | -$31.07万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $80.33万 | 0.00% | 50,490 | 37,361 | 284.6% | $59.44万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $80.09万 | 0.00% | 21,948 | -685 | -3.0% | -$2.50万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $79.89万 | 0.00% | 9,981 | 9,981 | — | $79.89万 | 新建仓 |
| RPM | RPM INTL INC | $79.36万 | 0.00% | 7,140 | -1,181 | -14.2% | -$13.13万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $79.21万 | 0.00% | 9,760 | -294 | -2.9% | -$2.39万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $79.14万 | 0.00% | 51,522 | 333 | 0.7% | $5,115 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $79.03万 | 0.00% | 105,656 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $78.99万 | 0.00% | 17,474 | -2,484 | -12.4% | -$11.23万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $78.91万 | 0.00% | 9,411 | 1,921 | 25.6% | $16.11万 | 加仓 |
| AWR | AMER STATES WTR CO | $78.56万 | 0.00% | 9,508 | 564 | 6.3% | $4.66万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $78.55万 | 0.00% | 29,180 | 29,180 | — | $78.55万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $78.36万 | 0.00% | 6,588 | 4,417 | 203.5% | $52.54万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $78.36万 | 0.00% | 78,517 | 78,517 | — | $78.36万 | 新建仓 |
| BZ | KANZHUN LIMITED | $77.82万 | 0.00% | 60,464 | 1,670 | 2.8% | $2.15万 | 加仓 |
| KWR | QUAKER HOUGHTON | $77.59万 | 0.00% | 4,884 | 4,884 | — | $77.59万 | 新建仓 |
| — | EPR PPTYS | $77.53万 | 0.00% | 30,260 | -3,240 | -9.7% | -$8.30万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $77.28万 | 0.00% | 34,485 | -13,972 | -28.8% | -$31.31万 | 减仓 |
| L | LOEWS CORP | $77.27万 | 0.00% | 6,825 | -11,255 | -62.3% | -$127.42万 | 减仓 |
| GEF/B | GREIF INC | $77.24万 | 0.00% | 8,257 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC | $77.19万 | 0.00% | 57,049 | 42,015 | 279.5% | $56.85万 | 加仓 |
| KAI | KADANT INC | $77.11万 | 0.00% | 2,454 | 1,174 | 91.7% | $36.89万 | 加仓 |
| FHI | FEDERATED HERMES INC | $77.02万 | 0.00% | 13,947 | -2,674 | -16.1% | -$14.77万 | 减仓 |
| WWD | WOODWARD INC 看涨期权 | $76.58万 | 0.00% | 1,800 | -1,600 | -47.1% | -$68.07万 | 减仓 |
| — | WHITESTONE REIT | $76.40万 | 0.00% | 40,293 | 40,293 | — | $76.40万 | 新建仓 |
| VFC | V F CORP 看涨期权 | $76.39万 | 0.00% | 45,800 | 45,800 | — | $76.39万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $76.38万 | 0.00% | 4,636 | 811 | 21.2% | $13.36万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $76.27万 | 0.00% | 36,372 | 23,793 | 189.1% | $49.89万 | 加仓 |
| UE | URBAN EDGE PPTYS | $76.22万 | 0.00% | 33,312 | 33,312 | — | $76.22万 | 新建仓 |
| CALX | CALIX INC | $76.17万 | 0.00% | 20,409 | -493 | -2.4% | -$1.84万 | 减仓 |
| KRC | KILROY REALTY CORP | $76.04万 | 0.00% | 20,293 | 20,293 | — | $76.04万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $75.87万 | 0.00% | 10,488 | 860 | 8.9% | $6.22万 | 加仓 |
| TGB | TREKOR METALS LTD | $75.77万 | 0.00% | 99,844 | 99,844 | — | $75.77万 | 新建仓 |
| — | EUROSEAS LTD | $75.71万 | 0.00% | 11,408 | -1,118 | -8.9% | -$7.42万 | 减仓 |
| AMRZ | AMRIZE LTD | $75.68万 | 0.00% | 14,199 | -15,270 | -51.8% | -$81.39万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $75.42万 | 0.00% | 80,324 | 35,506 | 79.2% | $33.34万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $75.36万 | 0.00% | 9,418 | -808 | -7.9% | -$6.47万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $74.53万 | 0.00% | 23,964 | -4,527 | -15.9% | -$14.08万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $74.49万 | 0.00% | 8,696 | 8,696 | — | $74.49万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $74.36万 | 0.00% | 30,650 | -11,950 | -28.1% | -$28.99万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $74.24万 | 0.00% | 20,060 | 15,172 | 310.4% | $56.15万 | 加仓 |
| COKE | COCA COLA CONS INC | $74.23万 | 0.00% | 3,888 | 834 | 27.3% | $15.92万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $74.16万 | 0.00% | 46,093 | -12,161 | -20.9% | -$19.57万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $74.06万 | 0.00% | 37,958 | 25,477 | 204.1% | $49.71万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $74.05万 | 0.00% | 6,908 | 848 | 14.0% | $9.09万 | 加仓 |
| — | ORLA MNG LTD NEW | $73.91万 | 0.00% | 75,493 | 75,493 | — | $73.91万 | 新建仓 |
| CCK | CROWN HLDGS INC | $73.87万 | 0.00% | 6,606 | -5,954 | -47.4% | -$66.58万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $73.85万 | 0.00% | 6,422 | 6,422 | — | $73.85万 | 新建仓 |
| SE | SEA LTD 看涨期权 | $73.79万 | 0.00% | 7,700 | -700 | -8.3% | -$6.71万 | 减仓 |