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 |
|---|---|---|---|---|---|---|---|---|
| ACMR | ACM RESH INC 看涨期权 | $1.15亿 | 0.20% | 903,400 | 589,100 | 187.4% | $7,475.09万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1.14亿 | 0.20% | 479,800 | 51,223 | 12.0% | $1,220.54万 | 加仓 |
| GOOG | ALPHABET INC | $1.13亿 | 0.20% | 320,397 | 85,720 | 36.5% | $3,028.74万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.13亿 | 0.20% | 283,910 | -6,689 | -2.3% | -$265.67万 | 减仓 |
| ARKK | ARK ETF TR 看涨期权 | $1.13亿 | 0.19% | 1,392,000 | -154,000 | -10.0% | -$1,244.63万 | 减仓 |
| SA | SEABRIDGE GOLD INC | $1.12亿 | 0.19% | 4,335,568 | 4,335,568 | — | $1.12亿 | 新建仓 |
| CDE | COEUR MNG INC | $1.12亿 | 0.19% | 6,832,719 | -14,971,536 | -68.7% | -$2.44亿 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.11亿 | 0.19% | 382,531 | -7,269 | -1.9% | -$211.80万 | 减仓 |
| COHR | COHERENT CORP | $1.09亿 | 0.19% | 277,089 | 71,791 | 35.0% | $2,831.94万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $1.09亿 | 0.19% | 193,800 | -264,300 | -57.7% | -$1.49亿 | 重新持有 |
| SVM | SILVERCORP METALS INC | $1.09亿 | 0.19% | 10,747,537 | 298,653 | 2.9% | $301.64万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $1.07亿 | 0.19% | 148,000 | 117,300 | 382.1% | $8,480.79万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. | $1.06亿 | 0.18% | 385,024 | 37,270 | 10.7% | $1,029.29万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1.06亿 | 0.18% | 2,373,805 | -582,582 | -19.7% | -$2,609.38万 | 减仓 |
| OR | OR ROYALTIES INC. | $1.05亿 | 0.18% | 3,309,375 | 580,979 | 21.3% | $1,837.64万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1.04亿 | 0.18% | 519,800 | -250,300 | -32.5% | -$5,008.25万 | 减仓 |
| INTU | INTUIT | $1.03亿 | 0.18% | 394,514 | 88,898 | 29.1% | $2,320.24万 | 加仓 |
| CB | CHUBB LIMITED | $1.03亿 | 0.18% | 301,912 | 22,331 | 8.0% | $760.91万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $1.02亿 | 0.18% | 4,894,757 | -465,327 | -8.7% | -$966.02万 | 减仓 |
| SNDK | SANDISK CORP | $1.01亿 | 0.17% | 44,387 | -21,576 | -32.7% | -$4,905.80万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1.00亿 | 0.17% | 2,065,731 | -156,216 | -7.0% | -$758.74万 | 减仓 |
| ASML | ASML HLDG NV 看涨期权 | $9,867.62万 | 0.17% | 49,600 | 31,800 | 178.7% | $6,326.42万 | 加仓 |
| OKE | ONEOK INC NEW | $9,852.88万 | 0.17% | 1,133,296 | -81,720 | -6.7% | -$710.47万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $9,850.82万 | 0.17% | 193,415 | 36,395 | 23.2% | $1,853.63万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $9,720.72万 | 0.17% | 897,905 | 849,596 | 1,758.7% | $9,197.73万 | 加仓 |
| FNV | FRANCO NEV CORP | $9,716.20万 | 0.17% | 466,139 | -136,719 | -22.7% | -$2,849.77万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $9,592.78万 | 0.17% | 99,407 | 31,136 | 45.6% | $3,004.62万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $9,321.96万 | 0.16% | 1,049,061 | 1,038,546 | 9,876.8% | $9,228.52万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $9,258.36万 | 0.16% | 248,200 | -262,100 | -51.4% | -$9,776.85万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9,191.23万 | 0.16% | 337,975 | 186,794 | 123.6% | $5,079.86万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $8,982.60万 | 0.16% | 1,137,758 | 226,888 | 24.9% | $1,791.28万 | 加仓 |
| CSCO | CISCO SYS INC | $8,949.58万 | 0.15% | 761,926 | 7,101 | 0.9% | $83.41万 | 加仓 |
| HUT | HUT 8 CORP | $8,931.89万 | 0.15% | 773,692 | -339,543 | -30.5% | -$3,919.85万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $8,870.79万 | 0.15% | 2,664,700 | 2,357,500 | 767.4% | $7,848.12万 | 加仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $8,863.90万 | 0.15% | 6,381,500 | -5,329,500 | -45.5% | -$7,402.68万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $8,850.68万 | 0.15% | 234,300 | 149,300 | 175.6% | $5,639.81万 | 重新持有 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $8,840.30万 | 0.15% | 2,949,715 | 402,924 | 15.8% | $1,207.56万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $8,817.79万 | 0.15% | 574,000 | -146,000 | -20.3% | -$2,242.85万 | 减仓 |
| VSAT | VIASAT INC | $8,771.26万 | 0.15% | 976,646 | 964,966 | 8,261.7% | $8,666.36万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $8,634.93万 | 0.15% | 3,524,463 | -371,347 | -9.5% | -$909.80万 | 减仓 |
| MSTR | STRATEGY INC | $8,617.67万 | 0.15% | 991,334 | -368,852 | -27.1% | -$3,206.43万 | 减仓 |
| BAC | BANK OF AMER CORP | $8,478.90万 | 0.15% | 1,488,048 | 199,864 | 15.5% | $1,138.83万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $8,478.25万 | 0.15% | 25,691,653 | 5,641,729 | 28.1% | $1,861.77万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $8,435.05万 | 0.15% | 604,100 | 258,100 | 74.6% | $3,603.85万 | 重新持有 |
| VTI | VANGUARD INDEX FDS | $8,415.15万 | 0.15% | 227,412 | -1,546 | -0.7% | -$57.21万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,359.53万 | 0.14% | 297,270 | 99,795 | 50.5% | $2,806.34万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $8,306.22万 | 0.14% | 78,000 | 78,000 | — | $8,306.22万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $8,232.59万 | 0.14% | 212,877 | 7,266 | 3.5% | $281.00万 | 加仓 |
| TXN | TEXAS INSTRS INC | $8,200.68万 | 0.14% | 275,126 | 48,885 | 21.6% | $1,457.12万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $8,189.00万 | 0.14% | 274,900 | 176,300 | 178.8% | $5,251.80万 | 重新持有 |
| POWL | POWELL INDS INC | $8,089.18万 | 0.14% | 282,483 | 19,554 | 7.4% | $559.95万 | 加仓 |
| AA | ALCOA CORP | $8,017.58万 | 0.14% | 1,537,702 | -81,363 | -5.0% | -$424.23万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $8,007.07万 | 0.14% | 2,928,700 | -76,296 | -2.5% | -$208.59万 | 减仓 |
| FTNT | FORTINET INC | $7,996.49万 | 0.14% | 520,537 | -65,652 | -11.2% | -$1,008.55万 | 减仓 |
| QCOM | QUALCOMM INC | $7,948.74万 | 0.14% | 430,150 | 58,795 | 15.8% | $1,086.47万 | 加仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $7,927.80万 | 0.14% | 40,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $7,908.27万 | 0.14% | 182,500 | 57,300 | 45.8% | $2,482.98万 | 加仓 |
| GLDM | WORLD GOLD TR | $7,774.10万 | 0.13% | 978,859 | 13,146 | 1.4% | $104.41万 | 加仓 |
| FIX | COMFORT SYS USA INC | $7,538.55万 | 0.13% | 38,036 | 836 | 2.2% | $165.69万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $7,487.27万 | 0.13% | 104,000 | -196,000 | -65.3% | -$1.41亿 | 重新持有 |
| KO | COCA COLA CO | $7,451.90万 | 0.13% | 916,931 | 88,210 | 10.6% | $716.88万 | 加仓 |
| IREN | IREN LIMITED | $7,422.62万 | 0.13% | 1,623,140 | -106,538 | -6.2% | -$487.20万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $7,391.92万 | 0.13% | 216,759 | 66,725 | 44.5% | $2,275.46万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $7,173.62万 | 0.12% | 51,894 | 16,510 | 46.7% | $2,282.28万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $7,149.06万 | 0.12% | 180,000 | -110,000 | -37.9% | -$4,368.87万 | 重新持有 |
| BELFB | BEL FUSE INC | $7,053.95万 | 0.12% | 211,805 | 70,014 | 49.4% | $2,331.75万 | 加仓 |
| LIN | LINDE PLC | $7,044.61万 | 0.12% | 135,750 | 21,775 | 19.1% | $1,129.99万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $6,955.72万 | 0.12% | 475,800 | 9,900 | 2.1% | $144.73万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $6,896.41万 | 0.12% | 545,861 | 44,021 | 8.8% | $556.16万 | 加仓 |
| HUBB | HUBBELL INC | $6,802.28万 | 0.12% | 130,013 | 68,958 | 112.9% | $3,607.88万 | 加仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $6,789.56万 | 0.12% | 40,000 | 40,000 | — | $6,789.56万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $6,702.79万 | 0.12% | 104,941 | 14,093 | 15.5% | $900.15万 | 加仓 |
| WELL | WELLTOWER INC | $6,648.68万 | 0.12% | 292,932 | 33,828 | 13.1% | $767.79万 | 加仓 |
| CRWV | COREWEAVE INC | $6,634.41万 | 0.11% | 666,507 | 397,869 | 148.1% | $3,960.39万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $6,621.58万 | 0.11% | 754,424 | 197,846 | 35.5% | $1,736.49万 | 加仓 |
| — | TIDAL TRUST II | $6,489.51万 | 0.11% | 5,608,914 | 2,018,994 | 56.2% | $2,335.98万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $6,483.75万 | 0.11% | 214,900 | 64,900 | 43.3% | $1,958.10万 | 加仓 |
| DAL | DELTA AIR LINES INC | $6,477.56万 | 0.11% | 691,604 | 594,171 | 609.8% | $5,565.01万 | 加仓 |
| AMGN | AMGEN INC | $6,477.42万 | 0.11% | 178,875 | -263,065 | -59.5% | -$9,526.11万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,463.43万 | 0.11% | 128,918 | -4,799 | -3.6% | -$240.60万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $6,445.15万 | 0.11% | 3,013,162 | 3,013,162 | — | $6,445.15万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $6,416.42万 | 0.11% | 889,193 | 56,316 | 6.8% | $406.38万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $6,408.68万 | 0.11% | 2,355,267 | 759,116 | 47.6% | $2,065.55万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $6,371.38万 | 0.11% | 2,167,135 | 2,167,135 | — | $6,371.38万 | 新建仓 |
| GLW | CORNING INC | $6,334.97万 | 0.11% | 248,012 | 76,522 | 44.6% | $1,954.60万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $6,275.97万 | 0.11% | 246,600 | -205,100 | -45.4% | -$5,219.80万 | 减仓 |
| NVT | NVENT ELEC PLC | $6,267.02万 | 0.11% | 369,496 | 133,117 | 56.3% | $2,257.80万 | 加仓 |
| CIEN | CIENA CORP | $6,256.90万 | 0.11% | 127,546 | -14,600 | -10.3% | -$716.22万 | 减仓 |
| TER | TERADYNE INC | $6,235.54万 | 0.11% | 128,876 | 72,326 | 127.9% | $3,499.42万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $6,210.08万 | 0.11% | 53,800 | 1,900 | 3.7% | $219.32万 | 重新持有 |
| USO | UNITED STS OIL FD LP 看涨期权 | $6,173.52万 | 0.11% | 580,000 | 565,000 | 3,766.7% | $6,013.86万 | 加仓 |
| WULF | TERAWULF INC | $6,151.95万 | 0.11% | 2,490,667 | -423,030 | -14.5% | -$1,044.88万 | 减仓 |
| MCK | MCKESSON CORP | $6,070.79万 | 0.11% | 80,344 | -6,531 | -7.5% | -$493.48万 | 减仓 |
| ACMR | ACM RESH INC | $5,975.72万 | 0.10% | 470,937 | 157,122 | 50.1% | $1,993.72万 | 加仓 |
| — | AMPLIFY ETF TR | $5,970.37万 | 0.10% | 2,043,941 | -531,466 | -20.6% | -$1,552.42万 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $5,937.36万 | 0.10% | 520,000 | 520,000 | — | $5,937.36万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $5,895.05万 | 0.10% | 2,166,500 | 757,000 | 53.7% | $2,059.80万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $5,854.38万 | 0.10% | 409,475 | -318,812 | -43.8% | -$4,558.15万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $5,782.14万 | 0.10% | 576,600 | -18,400 | -3.1% | -$184.52万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $5,744.92万 | 0.10% | 2,098,217 | -296,533 | -12.4% | -$811.91万 | 减仓 |