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 |
|---|---|---|---|---|---|---|---|---|
| MWA | MUELLER WTR PRODS INC | $34.58万 | 0.00% | 12,580 | -12,009 | -48.8% | -$33.01万 | 减仓 |
| RKT | ROCKET COS INC | $34.54万 | 0.00% | 24,238 | -4,975,762 | -99.5% | -$7,090.47万 | 重新持有 |
| GLD | SPDR GOLD TR 看涨期权 | $34.42万 | 0.00% | 800 | 800 | — | $34.42万 | 新建仓 |
| — | G WILLI FOOD INTL LTD | $34.38万 | 0.00% | 13,610 | 6,030 | 79.6% | $15.23万 | 加仓 |
| WEN | WENDYS CO | $34.26万 | 0.00% | 49,297 | -2,559 | -4.9% | -$1.78万 | 减仓 |
| HLIT | HARMONIC INC | $34.14万 | 0.00% | 38,017 | 1,087 | 2.9% | $9,761 | 加仓 |
| SEG | SEAPORT ENTMT GROUP INC | $34.05万 | 0.00% | 15,851 | -293 | -1.8% | -$6,294 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $33.90万 | 0.00% | 6,047 | 6,047 | — | $33.90万 | 新建仓 |
| CSR | CENTERSPACE | $33.88万 | 0.00% | 5,897 | -1,537 | -20.7% | -$8.83万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $33.86万 | 0.00% | 12,579 | -3,810 | -23.2% | -$10.26万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $33.80万 | 0.00% | 12,273 | 1,806 | 17.3% | $4.97万 | 加仓 |
| FMC | FMC CORP | $33.58万 | 0.00% | 19,501 | -23,920 | -55.1% | -$41.19万 | 减仓 |
| IJR | ISHARES TR | $33.46万 | 0.00% | 2,692 | -201,590 | -98.7% | -$2,505.97万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $33.44万 | 0.00% | 50,065 | -95,912 | -65.7% | -$64.07万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $33.42万 | 0.00% | 18,967 | 3,461 | 22.3% | $6.10万 | 加仓 |
| DOCS | DOXIMITY INC | $33.12万 | 0.00% | 14,215 | -1,568 | -9.9% | -$3.65万 | 减仓 |
| LIT | GLOBAL X FDS 看涨期权 | $32.71万 | 0.00% | 4,400 | 4,400 | — | $32.71万 | 新建仓 |
| TREX | TREX INC | $32.70万 | 0.00% | 8,978 | -38,888 | -81.2% | -$141.63万 | 减仓 |
| — | SEMLER SCIENTIFIC INC | $32.65万 | 0.00% | 343,000 | 343,000 | — | $32.65万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $32.62万 | 0.00% | 70,768 | -14,126 | -16.6% | -$6.51万 | 减仓 |
| — | CHICAGO ATLANTIC BDC INC | $32.48万 | 0.00% | 34,777 | -4,224 | -10.8% | -$3.95万 | 减仓 |
| SCI | SERVICE CORP INTL | $32.45万 | 0.00% | 3,933 | 31 | 0.8% | $2,558 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $32.34万 | 0.00% | 4,300 | 89 | 2.1% | $6,694 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $32.27万 | 0.00% | 29,180 | -2,240 | -7.1% | -$2.48万 | 重新持有 |
| CARS | CARS COM INC | $32.26万 | 0.00% | 39,725 | 1,901 | 5.0% | $1.54万 | 加仓 |
| BL | BLACKLINE INC | $32.18万 | 0.00% | 8,698 | 77 | 0.9% | $2,849 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $32.15万 | 0.00% | 12,860 | 850 | 7.1% | $2.12万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $32.11万 | 0.00% | 6,546 | 6,546 | — | $32.11万 | 新建仓 |
| DMLP | DORCHESTER MINERALS L P | $31.91万 | 0.00% | 11,776 | 2,247 | 23.6% | $6.09万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $31.90万 | 0.00% | 4,761 | -633 | -11.7% | -$4.24万 | 减仓 |
| BDC | BELDEN INC | $31.13万 | 0.00% | 2,711 | 364 | 15.5% | $4.18万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $30.89万 | 0.00% | 900 | 900 | — | $30.89万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $30.86万 | 0.00% | 12,800 | 4,457 | 53.4% | $10.75万 | 加仓 |
| TRS | TRIMAS CORP | $30.66万 | 0.00% | 8,532 | 255 | 3.1% | $9,165 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $30.64万 | 0.00% | 4,106 | 4,106 | — | $30.64万 | 新建仓 |
| REMX | VANECK ETF TRUST | $30.49万 | 0.00% | 3,465 | 3,465 | — | $30.49万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $30.47万 | 0.00% | 5,509 | -1,034 | -15.8% | -$5.72万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $30.43万 | 0.00% | 264,000 | 33,000 | 14.3% | $3.80万 | 加仓 |
| TNET | TRINET GROUP INC | $30.31万 | 0.00% | 8,362 | -5,238 | -38.5% | -$18.98万 | 减仓 |
| TRIN | TRINITY CAP INC | $30.23万 | 0.00% | 20,550 | -450 | -2.1% | -$6,620 | 减仓 |
| BUG | GLOBAL X FDS | $30.21万 | 0.00% | 12,434 | 12,434 | — | $30.21万 | 新建仓 |
| FVRR | FIVERR INTL LTD | $30.13万 | 0.00% | 30,067 | 3,217 | 12.0% | $3.22万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $30.04万 | 0.00% | 15,257 | 627 | 4.3% | $1.23万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $29.78万 | 0.00% | 6,184 | 6,184 | — | $29.78万 | 新建仓 |
| IYM | ISHARES TR | $29.64万 | 0.00% | 1,685 | 1,685 | — | $29.64万 | 新建仓 |
| FER | FERROVIAL SE | $29.60万 | 0.00% | 4,551 | -1,497 | -24.8% | -$9.74万 | 减仓 |
| GOLD | GOLD COM INC | $29.56万 | 0.00% | 7,376 | 7,376 | — | $29.56万 | 新建仓 |
| MNR | MACH NATURAL RESOURCES LP | $29.56万 | 0.00% | 21,115 | -2,514 | -10.6% | -$3.52万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $29.49万 | 0.00% | 2,512 | 2,512 | — | $29.49万 | 新建仓 |
| KELYA | KELLY SVCS INC | $29.48万 | 0.00% | 33,312 | -1,199 | -3.5% | -$1.06万 | 减仓 |
| — | HONEYWELL INTL INC 看涨期权 | $29.38万 | 0.00% | 1,300 | 1,300 | — | $29.38万 | 新建仓 |
| PLXS | PLEXUS CORP | $29.27万 | 0.00% | 1,445 | 84 | 6.2% | $1.70万 | 加仓 |
| NVAX | NOVAVAX INC | $29.26万 | 0.00% | 35,943 | 35,943 | — | $29.26万 | 新建仓 |
| FUL | FULLER H B CO | $28.95万 | 0.00% | 4,693 | -2,347 | -33.3% | -$14.48万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $28.94万 | 0.00% | 53,593 | 3,128 | 6.2% | $1.69万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $28.74万 | 0.00% | 11,334 | 11,334 | — | $28.74万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $28.74万 | 0.00% | 2,911 | -10,596 | -78.4% | -$104.60万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $28.73万 | 0.00% | 15,364 | 3,124 | 25.5% | $5.84万 | 重新持有 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $28.73万 | 0.00% | 8,687 | 2,897 | 50.0% | $9.58万 | 重新持有 |
| RH | RH | $28.62万 | 0.00% | 2,047 | -292 | -12.5% | -$4.08万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $28.58万 | 0.00% | 5,541 | 5,541 | — | $28.58万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $28.35万 | 0.00% | 22,809 | 5,288 | 30.2% | $6.57万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $28.30万 | 0.00% | 71,639 | 147 | 0.2% | $581 | 加仓 |
| AROC | ARCHROCK INC | $28.25万 | 0.00% | 8,119 | 8,119 | — | $28.25万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $28.25万 | 0.00% | 3,251 | 3,251 | — | $28.25万 | 新建仓 |
| DUOL | DUOLINGO INC | $28.22万 | 0.00% | 2,863 | -288 | -9.1% | -$2.84万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $28.15万 | 0.00% | 39,762 | 7,454 | 23.1% | $5.28万 | 重新持有 |
| GCT | GIGACLOUD TECHNOLOGY INC | $28.14万 | 0.00% | 6,202 | -3,577 | -36.6% | -$16.23万 | 减仓 |
| IOSP | INNOSPEC INC | $28.13万 | 0.00% | 3,853 | 1,019 | 36.0% | $7.44万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $28.11万 | 0.00% | 1,088 | 1,088 | — | $28.11万 | 新建仓 |
| AS | AMER SPORTS INC | $27.91万 | 0.00% | 8,479 | 0 | 0.0% | — | 不变 |
| STOK | STOKE THERAPEUTICS INC | $27.81万 | 0.00% | 8,540 | 185 | 2.2% | $6,024 | 加仓 |
| CELH | CELSIUS HLDGS INC | $27.77万 | 0.00% | 7,828 | 1,259 | 19.2% | $4.47万 | 加仓 |
| RBRK | RUBRIK INC. | $27.73万 | 0.00% | 5,663 | -4,795 | -45.9% | -$23.48万 | 减仓 |
| OKTA | OKTA INC 看涨期权 | $27.55万 | 0.00% | 3,500 | 3,500 | — | $27.55万 | 新建仓 |
| OIH | VANECK ETF TRUST | $27.49万 | 0.00% | 684 | -816 | -54.4% | -$32.80万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $27.33万 | 0.00% | 700 | -1,000 | -58.8% | -$39.04万 | 减仓 |
| — | ELME COMMUNITIES | $27.18万 | 0.00% | 135,229 | 111,303 | 465.2% | $22.37万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $27.12万 | 0.00% | 15,525 | -2,061 | -11.7% | -$3.60万 | 减仓 |
| NWL | NEWELL BRANDS INC | $27.03万 | 0.00% | 78,815 | 60,265 | 324.9% | $20.67万 | 加仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $27.03万 | 0.00% | 1,500 | 1,500 | — | $27.03万 | 新建仓 |
| BCO | BRINKS CO | $27.02万 | 0.00% | 2,607 | 2,607 | — | $27.02万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $26.93万 | 0.00% | 7,136 | -3,243 | -31.2% | -$12.24万 | 减仓 |
| — | BED BATH & BEYOND INC | $26.91万 | 0.00% | 479,274 | -6,369 | -1.3% | -$3,576 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $26.89万 | 0.00% | 6,367 | 1,530 | 31.6% | $6.46万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $26.85万 | 0.00% | 16,461 | 16,461 | — | $26.85万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $26.75万 | 0.00% | 65,722 | 17,104 | 35.2% | $6.96万 | 加仓 |
| RBA | RB GLOBAL INC | $26.68万 | 0.00% | 2,783 | -1,987 | -41.7% | -$19.05万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $26.61万 | 0.00% | 6,680 | 104 | 1.6% | $4,142 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $26.52万 | 0.00% | 15,785 | 15,785 | — | $26.52万 | 新建仓 |
| EXP | EAGLE MATLS INC | $26.50万 | 0.00% | 1,399 | 1,399 | — | $26.50万 | 新建仓 |
| MBX | MBX BIOSCIENCES INC | $26.50万 | 0.00% | 8,877 | 8,877 | — | $26.50万 | 新建仓 |
| ALLT | ALLOT LTD | $26.20万 | 0.00% | 39,340 | 4,211 | 12.0% | $2.80万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $26.20万 | 0.00% | 3,794 | 3,794 | — | $26.20万 | 新建仓 |
| VSEC | VSE CORP | $26.18万 | 0.00% | 1,420 | -588 | -29.3% | -$10.84万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $26.08万 | 0.00% | 3,720 | 3,720 | — | $26.08万 | 新建仓 |
| WU | WESTERN UN CO | $26.02万 | 0.00% | 29,803 | -46,516 | -60.9% | -$40.61万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $25.89万 | 0.00% | 6,859 | 6,859 | — | $25.89万 | 新建仓 |
| BLKB | BLACKBAUD INC | $25.76万 | 0.00% | 6,672 | 941 | 16.4% | $3.63万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $25.65万 | 0.00% | 1,600 | -603,400 | -99.7% | -$9,673.71万 | 重新持有 |