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 |
|---|---|---|---|---|---|---|---|---|
| HTO | H2O AMERICA | $72.96万 | 0.00% | 12,006 | 12,006 | — | $72.96万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $72.78万 | 0.00% | 10,519 | 1,061 | 11.2% | $7.34万 | 加仓 |
| DRS | LEONARDO DRS INC | $72.75万 | 0.00% | 17,050 | 8,616 | 102.2% | $36.76万 | 加仓 |
| TBBB | BBB FOODS INC | $72.74万 | 0.00% | 17,456 | -868 | -4.7% | -$3.62万 | 减仓 |
| TBBB | BBB FOODS INC 看涨期权 | $72.51万 | 0.00% | 17,400 | -900 | -4.9% | -$3.75万 | 减仓 |
| — | TRANSCONTINENTAL RLTY INVS | $72.42万 | 0.00% | 15,747 | 15,747 | — | $72.42万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $72.36万 | 0.00% | 43,200 | 0 | 0.0% | — | 不变 |
| KEN | KENON HLDGS LTD | $72.34万 | 0.00% | 10,819 | 3,274 | 43.4% | $21.89万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $72.26万 | 0.00% | 11,786 | 562 | 5.0% | $3.45万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR 看涨期权 | $72.21万 | 0.00% | 16,400 | 700 | 4.5% | $3.08万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $72.14万 | 0.00% | 72,145 | -12,957 | -15.2% | -$12.96万 | 减仓 |
| GKOS | GLAUKOS CORP | $71.86万 | 0.00% | 5,142 | -958 | -15.7% | -$13.39万 | 减仓 |
| PSMT | PRICESMART INC | $71.85万 | 0.00% | 3,678 | -2,043 | -35.7% | -$39.91万 | 减仓 |
| PHIN | PHINIA INC | $71.65万 | 0.00% | 8,699 | 914 | 11.7% | $7.53万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $71.61万 | 0.00% | 2,100 | 500 | 31.2% | $17.05万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $71.57万 | 0.00% | 627 | -456 | -42.1% | -$52.05万 | 重新持有 |
| GGB | GERDAU SA | $71.46万 | 0.00% | 176,888 | 3,292 | 1.9% | $1.33万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $71.44万 | 0.00% | 3,771 | 1,187 | 45.9% | $22.49万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $71.36万 | 0.00% | 14,137 | 5,624 | 66.1% | $28.39万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $71.32万 | 0.00% | 1,400 | 1,400 | — | $71.32万 | 新建仓 |
| REAL | THE REALREAL INC | $71.32万 | 0.00% | 60,491 | 41,405 | 216.9% | $48.82万 | 重新持有 |
| XPEV | XPENG INC | $71.31万 | 0.00% | 53,861 | -9,758 | -15.3% | -$12.92万 | 减仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $71.12万 | 0.00% | 93,339 | 11,167 | 13.6% | $8.51万 | 加仓 |
| SYNA | SYNAPTICS INC | $71.08万 | 0.00% | 5,722 | 1,077 | 23.2% | $13.38万 | 重新持有 |
| CNXN | PC CONNECTION INC | $71.07万 | 0.00% | 9,737 | 9,737 | — | $71.07万 | 新建仓 |
| ADEA | ADEIA INC | $70.98万 | 0.00% | 21,555 | -11,852 | -35.5% | -$39.03万 | 减仓 |
| WDFC | WD 40 CO | $70.97万 | 0.00% | 2,913 | 2,913 | — | $70.97万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $70.80万 | 0.00% | 8,533 | -1,442 | -14.5% | -$11.96万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $70.57万 | 0.00% | 34,712 | 21,955 | 172.1% | $44.63万 | 重新持有 |
| UBSI | UNITED BANKSHARES INC WEST V | $70.32万 | 0.00% | 15,343 | 15,343 | — | $70.32万 | 新建仓 |
| ARVN | ARVINAS INC | $69.91万 | 0.00% | 84,124 | 543 | 0.6% | $4,512 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $69.82万 | 0.00% | 9,540 | -3,568 | -27.2% | -$26.11万 | 减仓 |
| BUG | GLOBAL X FDS | $69.70万 | 0.00% | 18,252 | 5,818 | 46.8% | $22.22万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $69.32万 | 0.00% | 14,129 | -2,906 | -17.1% | -$14.26万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $69.25万 | 0.00% | 11,057 | -13,371 | -54.7% | -$83.74万 | 重新持有 |
| BOOT | BOOT BARN HLDGS INC | $68.99万 | 0.00% | 4,200 | -1,027 | -19.6% | -$16.87万 | 减仓 |
| TRNS | TRANSCAT INC | $68.79万 | 0.00% | 7,415 | 7,415 | — | $68.79万 | 新建仓 |
| SMP | STANDARD MTR PRODS INC | $68.65万 | 0.00% | 17,616 | 17,616 | — | $68.65万 | 新建仓 |
| CXW | CORECIVIC INC | $68.19万 | 0.00% | 22,445 | 2,825 | 14.4% | $8.58万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $68.17万 | 0.00% | 16,100 | 13,400 | 496.3% | $56.74万 | 重新持有 |
| LNT | ALLIANT ENERGY CORP | $68.14万 | 0.00% | 8,932 | 1,264 | 16.5% | $9.64万 | 加仓 |
| ROKU | ROKU INC | $67.98万 | 0.00% | 4,921 | -2,671 | -35.2% | -$36.90万 | 重新持有 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $67.86万 | 0.00% | 8,325 | -39,505 | -82.6% | -$322.01万 | 减仓 |
| RBLX | ROBLOX CORP | $67.77万 | 0.00% | 12,462 | -736,792 | -98.3% | -$4,006.68万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $67.42万 | 0.00% | 19,894 | -2,564 | -11.4% | -$8.69万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $67.18万 | 0.00% | 21,658 | 21,658 | — | $67.18万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY 看涨期权 | $67.10万 | 0.00% | 19,800 | -2,600 | -11.6% | -$8.81万 | 减仓 |
| AROC | ARCHROCK INC | $66.90万 | 0.00% | 16,433 | 8,314 | 102.4% | $33.85万 | 加仓 |
| GSAT | GLOBALSTAR INC | $66.66万 | 0.00% | 8,200 | -4,454 | -35.2% | -$36.21万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $66.65万 | 0.00% | 7,997 | -17,848 | -69.1% | -$148.75万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $66.61万 | 0.00% | 6,148 | -106 | -1.7% | -$1.15万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $66.43万 | 0.00% | 6,612 | 6,612 | — | $66.43万 | 新建仓 |
| ALG | ALAMO GROUP INC | $66.19万 | 0.00% | 4,024 | 435 | 12.1% | $7.16万 | 加仓 |
| BDC | BELDEN INC | $66.02万 | 0.00% | 5,506 | 2,795 | 103.1% | $33.51万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $65.86万 | 0.00% | 13,199 | -232 | -1.7% | -$1.16万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $65.64万 | 0.00% | 27,100 | 27,100 | — | $65.64万 | 新建仓 |
| SLB | SLB LIMITED 看涨期权 | $65.55万 | 0.00% | 14,100 | 14,100 | — | $65.55万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $65.37万 | 0.00% | 4,671 | -1,229 | -20.8% | -$17.20万 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $65.18万 | 0.00% | 1,800 | 1,500 | 500.0% | $54.32万 | 重新持有 |
| SFL | SFL CORPORATION LTD | $65.09万 | 0.00% | 63,818 | -23,662 | -27.0% | -$24.14万 | 减仓 |
| NYAX | NAYAX LTD | $65.00万 | 0.00% | 9,922 | 9,922 | — | $65.00万 | 新建仓 |
| RLI | RLI CORP | $64.96万 | 0.00% | 10,997 | -877 | -7.4% | -$5.18万 | 减仓 |
| ROKU | ROKU INC 看涨期权 | $64.93万 | 0.00% | 4,700 | -17,300 | -78.6% | -$238.98万 | 重新持有 |
| GFI | GOLD FIELDS LTD | $64.69万 | 0.00% | 19,260 | -7,115 | -27.0% | -$23.90万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $64.59万 | 0.00% | 48,234 | 4,779 | 11.0% | $6.40万 | 加仓 |
| IDT | IDT CORP | $64.58万 | 0.00% | 11,103 | 11,103 | — | $64.58万 | 新建仓 |
| GEO | GEO GROUP INC | $64.40万 | 0.00% | 21,792 | 21,792 | — | $64.40万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $64.29万 | 0.00% | 18,580 | 6,424 | 52.8% | $22.23万 | 加仓 |
| BYD | BOYD GAMING CORP | $64.11万 | 0.00% | 7,258 | -2,244 | -23.6% | -$19.82万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $64.07万 | 0.00% | 14,206 | 14,206 | — | $64.07万 | 新建仓 |
| — | KNOT OFFSHORE PARTNERS LP | $64.04万 | 0.00% | 64,165 | -5,986 | -8.5% | -$5.97万 | 减仓 |
| ARCB | ARCBEST CORP | $63.82万 | 0.00% | 4,446 | 4,446 | — | $63.82万 | 新建仓 |
| EVGO | EVGO INC | $63.39万 | 0.00% | 331,891 | 319,933 | 2,675.5% | $61.11万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $63.36万 | 0.00% | 34,030 | 34,030 | — | $63.36万 | 新建仓 |
| TILE | INTERFACE INC | $63.34万 | 0.00% | 17,674 | -1,374 | -7.2% | -$4.92万 | 减仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $62.99万 | 0.00% | 5,650 | -6,828 | -54.7% | -$76.12万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $62.79万 | 0.00% | 57,977 | 375 | 0.7% | $4,061 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $62.57万 | 0.00% | 9,430 | -164 | -1.7% | -$1.09万 | 减仓 |
| SF | STIFEL FINL CORP | $62.48万 | 0.00% | 8,955 | -14,329 | -61.5% | -$99.97万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $62.44万 | 0.00% | 30,955 | 6,950 | 29.0% | $14.02万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $62.42万 | 0.00% | 13,153 | 13,153 | — | $62.42万 | 新建仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $62.38万 | 0.00% | 6,000 | 500 | 9.1% | $5.20万 | 加仓 |
| LNN | LINDSAY CORP | $62.35万 | 0.00% | 5,036 | 5,036 | — | $62.35万 | 新建仓 |
| PEP | PEPSICO INC 看涨期权 | $62.28万 | 0.00% | 4,600 | 3,600 | 360.0% | $48.74万 | 重新持有 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $62.18万 | 0.00% | 30,907 | 30,907 | — | $62.18万 | 新建仓 |
| WSBC | WESBANCO INC | $62.11万 | 0.00% | 15,914 | 15,914 | — | $62.11万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $62.07万 | 0.00% | 23,555 | 547 | 2.4% | $1.44万 | 加仓 |
| PBF | PBF ENERGY INC | $62.07万 | 0.00% | 13,635 | -3,253 | -19.3% | -$14.81万 | 减仓 |
| FLR | FLUOR CORP | $62.02万 | 0.00% | 11,838 | -20,578 | -63.5% | -$107.81万 | 减仓 |
| GME | GAMESTOP CORP | $61.66万 | 0.00% | 27,924 | 8,256 | 42.0% | $18.23万 | 加仓 |
| CHCO | CITY HLDG CO | $61.53万 | 0.00% | 4,639 | 4,639 | — | $61.53万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $61.51万 | 0.00% | 7,776 | 7,776 | — | $61.51万 | 新建仓 |
| ROG | ROGERS CORP | $61.33万 | 0.00% | 3,746 | -7,103 | -65.5% | -$116.30万 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $61.32万 | 0.00% | 2,500 | 700 | 38.9% | $17.17万 | 加仓 |
| PRK | PARK NATL CORP | $61.27万 | 0.00% | 3,348 | 3,348 | — | $61.27万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $61.14万 | 0.00% | 4,988 | -6,046 | -54.8% | -$74.11万 | 减仓 |
| WIT | WIPRO LTD | $61.11万 | 0.00% | 271,584 | 220,065 | 427.2% | $49.51万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $61.05万 | 0.00% | 800 | 200 | 33.3% | $15.26万 | 加仓 |
| — | VANECK FDS | $61.04万 | 0.00% | 14,089 | -3,256 | -18.8% | -$14.11万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $60.89万 | 0.00% | 45,920 | 5,201 | 12.8% | $6.90万 | 加仓 |