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 |
|---|---|---|---|---|---|---|---|---|
| JEF | JEFFERIES FINANCIAL GROUP IN | $43.10万 | 0.00% | 10,443 | -1,417 | -11.9% | -$5.85万 | 减仓 |
| SII | SPROTT INC | $42.90万 | 0.00% | 3,002 | -3,220 | -51.8% | -$46.01万 | 减仓 |
| INVA | INNOVIVA INC | $42.53万 | 0.00% | 18,253 | 990 | 5.7% | $2.31万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $42.46万 | 0.00% | 9,594 | -328 | -3.3% | -$1.45万 | 减仓 |
| CR | CRANE COMPANY | $42.19万 | 0.00% | 2,467 | -1,670 | -40.4% | -$28.56万 | 减仓 |
| CRI | CARTERS INC | $42.06万 | 0.00% | 11,761 | 1,001 | 9.3% | $3.58万 | 加仓 |
| DORM | DORMAN PRODS INC | $42.03万 | 0.00% | 4,027 | -304 | -7.0% | -$3.17万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $42.01万 | 0.00% | 2,150 | -1,855 | -46.3% | -$36.25万 | 减仓 |
| BANR | BANNER CORP | $41.78万 | 0.00% | 6,886 | 183 | 2.7% | $1.11万 | 加仓 |
| SAM | BOSTON BEER INC | $41.75万 | 0.00% | 1,812 | 273 | 17.7% | $6.29万 | 加仓 |
| GTLB | GITLAB INC | $41.62万 | 0.00% | 19,235 | 13,228 | 220.2% | $28.63万 | 加仓 |
| NNN | NNN REIT INC | $41.54万 | 0.00% | 9,883 | -1,062 | -9.7% | -$4.46万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $41.51万 | 0.00% | 22,548 | 1,070 | 5.0% | $1.97万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $41.36万 | 0.00% | 8,988 | 8,988 | — | $41.36万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $41.24万 | 0.00% | 4,686 | -512 | -9.8% | -$4.51万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $40.78万 | 0.00% | 24,005 | 24,005 | — | $40.78万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD | $40.77万 | 0.00% | 50,337 | 5,387 | 12.0% | $4.36万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $40.67万 | 0.00% | 45,089 | -89,083 | -66.4% | -$80.35万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $40.65万 | 0.00% | 1,777 | 1,777 | — | $40.65万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $40.45万 | 0.00% | 35,793 | 35,793 | — | $40.45万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $40.42万 | 0.00% | 4,976 | 1,775 | 55.5% | $14.42万 | 重新持有 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $40.40万 | 0.00% | 10,976 | 4,727 | 75.6% | $17.40万 | 加仓 |
| CNS | COHEN & STEERS INC | $40.23万 | 0.00% | 6,432 | 1,137 | 21.5% | $7.11万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $40.16万 | 0.00% | 24,181 | 24,181 | — | $40.16万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $40.04万 | 0.00% | 30,589 | 11,087 | 56.9% | $14.51万 | 重新持有 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $39.98万 | 0.00% | 18,637 | 4,430 | 31.2% | $9.50万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $39.94万 | 0.00% | 5,578 | 5,578 | — | $39.94万 | 新建仓 |
| IUSV | ISHARES TR | $39.85万 | 0.00% | 3,897 | 3,897 | — | $39.85万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $39.83万 | 0.00% | 9,139 | 9,139 | — | $39.83万 | 新建仓 |
| UMH | UMH PPTYS INC | $39.65万 | 0.00% | 27,480 | -2,079 | -7.0% | -$3.00万 | 减仓 |
| — | VANECK ETF TRUST | $39.55万 | 0.00% | 7,440 | 3,614 | 94.5% | $19.21万 | 加仓 |
| BKE | BUCKLE INC | $39.45万 | 0.00% | 7,834 | -21,195 | -73.0% | -$106.74万 | 减仓 |
| WSO | WATSCO INC | $39.43万 | 0.00% | 1,084 | -2,075 | -65.7% | -$75.49万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST 看涨期权 | $39.39万 | 0.00% | 5,500 | 5,500 | — | $39.39万 | 新建仓 |
| SB | SAFE BULKERS INC | $39.36万 | 0.00% | 62,181 | 20,581 | 49.5% | $13.03万 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $39.29万 | 0.00% | 2,900 | -13,100 | -81.9% | -$177.49万 | 重新持有 |
| PLTK | PLAYTIKA HLDG CORP | $38.89万 | 0.00% | 139,891 | 26,873 | 23.8% | $7.47万 | 加仓 |
| — | KRONOS WORLDWIDE INC | $38.84万 | 0.00% | 59,120 | 2,062 | 3.6% | $1.35万 | 加仓 |
| — | ROYCE GLOBAL TRUST INC | $38.74万 | 0.00% | 28,996 | 28,996 | — | $38.74万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $38.51万 | 0.00% | 13,748 | 13,748 | — | $38.51万 | 新建仓 |
| BLK | BLACKROCK INC 看涨期权 | $38.47万 | 0.00% | 400 | 400 | — | $38.47万 | 新建仓 |
| — | ENVIRI CORP | $38.42万 | 0.00% | 19,583 | 6,446 | 49.1% | $12.65万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $38.41万 | 0.00% | 25,187 | 8,501 | 50.9% | $12.96万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $38.38万 | 0.00% | 7,053 | 7,053 | — | $38.38万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $38.33万 | 0.00% | 8,548 | 264 | 3.2% | $1.18万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $38.07万 | 0.00% | 90,007 | 90,007 | — | $38.07万 | 新建仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $37.98万 | 0.00% | 30,143 | -683 | -2.2% | -$8,606 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $37.90万 | 0.00% | 8,880 | 8,880 | — | $37.90万 | 新建仓 |
| DRS | LEONARDO DRS INC | $37.55万 | 0.00% | 8,434 | -9,081 | -51.8% | -$40.43万 | 重新持有 |
| BRKR | BRUKER CORP | $37.48万 | 0.00% | 10,377 | -291 | -2.7% | -$1.05万 | 减仓 |
| KAI | KADANT INC | $37.42万 | 0.00% | 1,280 | 38 | 3.1% | $1.11万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $37.39万 | 0.00% | 21,271 | 10,177 | 91.7% | $17.89万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $37.37万 | 0.00% | 14,330 | -19,631 | -57.8% | -$51.20万 | 减仓 |
| ATRC | ATRICURE INC | $37.25万 | 0.00% | 13,057 | 117 | 0.9% | $3,338 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $37.14万 | 0.00% | 1,800 | 1,600 | 800.0% | $33.01万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $37.12万 | 0.00% | 14,141 | -45 | -0.3% | -$1,181 | 重新持有 |
| CXW | CORECIVIC INC | $37.10万 | 0.00% | 19,620 | 795 | 4.2% | $1.50万 | 加仓 |
| SGOL | ETFS GOLD TR 看涨期权 | $37.03万 | 0.00% | 8,300 | 8,300 | — | $37.03万 | 新建仓 |
| PERI | PERION NETWORK LTD | $37.02万 | 0.00% | 37,060 | 3,966 | 12.0% | $3.96万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $36.97万 | 0.00% | 44,818 | 1,253 | 2.9% | $1.03万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $36.97万 | 0.00% | 1,974 | -4,347 | -68.8% | -$81.40万 | 减仓 |
| PRG | PROG HOLDINGS INC | $36.84万 | 0.00% | 12,839 | 1,876 | 17.1% | $5.38万 | 加仓 |
| WF | WOORI FINL GROUP INC | $36.79万 | 0.00% | 5,524 | 5,524 | — | $36.79万 | 新建仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $36.75万 | 0.00% | 10,618 | 10,618 | — | $36.75万 | 新建仓 |
| MTRN | MATERION CORP | $36.68万 | 0.00% | 2,536 | -2,307 | -47.6% | -$33.37万 | 减仓 |
| MDU | MDU RES GROUP INC | $36.62万 | 0.00% | 17,674 | 1,428 | 8.8% | $2.96万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $36.60万 | 0.00% | 4,037 | 1,062 | 35.7% | $9.63万 | 重新持有 |
| OSIS | OSI SYSTEMS INC | $36.51万 | 0.00% | 1,375 | 25 | 1.9% | $6,638 | 加仓 |
| — | NEXTERA ENERGY INC | $36.47万 | 0.00% | 6,514 | 2,564 | 64.9% | $14.35万 | 加仓 |
| FWRD | FORWARD AIR CORP | $36.42万 | 0.00% | 21,793 | 185 | 0.9% | $3,091 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $36.40万 | 0.00% | 27,205 | -15,006 | -35.5% | -$20.08万 | 减仓 |
| AVTR | AVANTOR INC | $36.35万 | 0.00% | 46,371 | 2,850 | 6.5% | $2.23万 | 加仓 |
| TOST | TOAST INC | $36.32万 | 0.00% | 13,699 | -8,171 | -37.4% | -$21.66万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $36.29万 | 0.00% | 6,886 | -114 | -1.6% | -$6,008 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $36.24万 | 0.00% | 34,724 | -4,320 | -11.1% | -$4.51万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $36.20万 | 0.00% | 10,047 | -8,012 | -44.4% | -$28.87万 | 重新持有 |
| XENE | XENON PHARMACEUTICALS INC | $36.20万 | 0.00% | 6,225 | 6,225 | — | $36.20万 | 新建仓 |
| WHD | CACTUS INC | $36.18万 | 0.00% | 7,637 | 1,775 | 30.3% | $8.41万 | 加仓 |
| BCI | ABRDN ETFS | $36.13万 | 0.00% | 14,874 | 14,874 | — | $36.13万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $36.09万 | 0.00% | 9,424 | -434 | -4.4% | -$1.66万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $36.09万 | 0.00% | 69,802 | 7,120 | 11.4% | $3.68万 | 加仓 |
| CEVA | CEVA INC | $35.95万 | 0.00% | 19,245 | 1,999 | 11.6% | $3.73万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $35.80万 | 0.00% | 12,156 | -301 | -2.4% | -$8,864 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $35.72万 | 0.00% | 15,200 | 15,200 | — | $35.72万 | 新建仓 |
| LGIH | LGI HOMES INC | $35.58万 | 0.00% | 9,000 | 9,000 | — | $35.58万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $35.52万 | 0.00% | 18,301 | 18,301 | — | $35.52万 | 新建仓 |
| OFG | OFG BANCORP | $35.50万 | 0.00% | 8,773 | -3,312 | -27.4% | -$13.40万 | 减仓 |
| SITC | SITE CTRS CORP | $35.40万 | 0.00% | 65,549 | 4,890 | 8.1% | $2.64万 | 加仓 |
| CNO | CNO FINL GROUP INC | $35.38万 | 0.00% | 8,616 | -1,156 | -11.8% | -$4.75万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $35.36万 | 0.00% | 9,111 | 9,111 | — | $35.36万 | 新建仓 |
| XCCC | BONDBLOXX ETF TRUST | $35.29万 | 0.00% | 9,767 | 9,767 | — | $35.29万 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $35.10万 | 0.00% | 1,710 | 1,710 | — | $35.10万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $34.79万 | 0.00% | 20,632 | -467 | -2.2% | -$7,874 | 减仓 |
| PSO | PEARSON PLC | $34.77万 | 0.00% | 26,482 | 1,170 | 4.6% | $1.54万 | 加仓 |
| AIOT | POWERFLEET INC | $34.75万 | 0.00% | 112,813 | 12,075 | 12.0% | $3.72万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $34.75万 | 0.00% | 3,894 | -1,379 | -26.2% | -$12.30万 | 减仓 |
| RSKD | RISKIFIED LTD | $34.74万 | 0.00% | 88,610 | 9,483 | 12.0% | $3.72万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $34.71万 | 0.00% | 16,116 | 16,116 | — | $34.71万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $34.70万 | 0.00% | 6,675 | 6,675 | — | $34.70万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $34.59万 | 0.00% | 14,600 | -320 | -2.1% | -$7,581 | 减仓 |