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 |
|---|---|---|---|---|---|---|---|---|
| KREF | KKR REAL ESTATE FIN TR INC | $60.87万 | 0.00% | 88,997 | 88,997 | — | $60.87万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $60.86万 | 0.00% | 45,826 | 29,879 | 187.4% | $39.68万 | 重新持有 |
| DBD | DIEBOLD NIXDORF INC | $60.73万 | 0.00% | 7,143 | 7,143 | — | $60.73万 | 新建仓 |
| NIC | NICOLET BANKSHARES INC | $60.71万 | 0.00% | 3,671 | 3,671 | — | $60.71万 | 新建仓 |
| EWY | ISHARES INC | $60.69万 | 0.00% | 3,006 | 3,006 | — | $60.69万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $60.62万 | 0.00% | 23,118 | 23,118 | — | $60.62万 | 新建仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $60.43万 | 0.00% | 18,061 | 18,061 | — | $60.43万 | 新建仓 |
| AN | AUTONATION INC | $60.01万 | 0.00% | 3,230 | 638 | 24.6% | $11.85万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $59.90万 | 0.00% | 7,335 | 2,044 | 38.6% | $16.69万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $59.75万 | 0.00% | 16,100 | 1,724 | 12.0% | $6.40万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $59.68万 | 0.00% | 29,070 | 16,270 | 127.1% | $33.40万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $59.63万 | 0.00% | 17,600 | -13,800 | -43.9% | -$46.75万 | 重新持有 |
| GSL | GLOBAL SHIP LEASE INC | $59.61万 | 0.00% | 15,854 | -5,780 | -26.7% | -$21.73万 | 减仓 |
| RYN | RAYONIER INC | $59.59万 | 0.00% | 28,001 | -349,367 | -92.6% | -$743.45万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $59.56万 | 0.00% | 16,608 | 16,608 | — | $59.56万 | 新建仓 |
| — | VANECK ETF TRUST | $59.36万 | 0.00% | 8,631 | 1,191 | 16.0% | $8.19万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $59.18万 | 0.00% | 15,261 | 15,261 | — | $59.18万 | 新建仓 |
| IJR | ISHARES TR | $59.10万 | 0.00% | 3,985 | 1,293 | 48.0% | $19.18万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $59.06万 | 0.00% | 5,912 | 5,912 | — | $59.06万 | 新建仓 |
| MSEX | MIDDLESEX WTR CO | $59.05万 | 0.00% | 10,515 | 1,940 | 22.6% | $10.90万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $58.67万 | 0.00% | 3,660 | 1,083 | 42.0% | $17.36万 | 加仓 |
| BXP | BXP INC | $57.86万 | 0.00% | 8,726 | -1,187 | -12.0% | -$7.87万 | 减仓 |
| SUZ | SUZANO S A | $57.80万 | 0.00% | 74,484 | 1,386 | 1.9% | $1.08万 | 加仓 |
| IEMG | ISHARES INC | $57.67万 | 0.00% | 6,962 | -218 | -3.0% | -$1.81万 | 减仓 |
| MTRN | MATERION CORP | $57.55万 | 0.00% | 1,935 | -601 | -23.7% | -$17.87万 | 减仓 |
| MRCY | MERCURY SYS INC 看涨期权 | $57.50万 | 0.00% | 4,700 | 1,300 | 38.2% | $15.90万 | 加仓 |
| — | WM TECHNOLOGY INC | $57.46万 | 0.00% | 1,464,019 | -232,173 | -13.7% | -$9.11万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $57.45万 | 0.00% | 21,084 | 21,084 | — | $57.45万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $57.42万 | 0.00% | 19,428 | -69 | -0.4% | -$2,039 | 减仓 |
| CACI | CACI INTL INC | $56.84万 | 0.00% | 1,227 | -648 | -34.6% | -$30.02万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $56.48万 | 0.00% | 19,041 | -959 | -4.8% | -$2.84万 | 减仓 |
| SEZL | SEZZLE INC | $56.36万 | 0.00% | 3,284 | 3,284 | — | $56.36万 | 新建仓 |
| LI | LI AUTO INC | $56.34万 | 0.00% | 47,986 | 4,650 | 10.7% | $5.46万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $56.16万 | 0.00% | 13,035 | 13,035 | — | $56.16万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $56.08万 | 0.00% | 7,684 | -10,497 | -57.7% | -$76.61万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $56.01万 | 0.00% | 33,865 | -18,990 | -35.9% | -$31.41万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $55.94万 | 0.00% | 18,614 | -4,631 | -19.9% | -$13.92万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $55.93万 | 0.00% | 25,038 | 25,038 | — | $55.93万 | 新建仓 |
| ICUI | ICU MED INC | $55.80万 | 0.00% | 3,806 | 49 | 1.3% | $7,183 | 加仓 |
| WGO | WINNEBAGO INDS INC | $55.79万 | 0.00% | 17,857 | 17,857 | — | $55.79万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $55.77万 | 0.00% | 160,721 | 2,990 | 1.9% | $1.04万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $55.73万 | 0.00% | 18,301 | 18,301 | — | $55.73万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $55.63万 | 0.00% | 58,686 | 3,048 | 5.5% | $2.89万 | 加仓 |
| UI | UBIQUITI INC | $55.59万 | 0.00% | 1,041 | 1,041 | — | $55.59万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $55.14万 | 0.00% | 6,916 | 57 | 0.8% | $4,545 | 加仓 |
| NMRK | NEWMARK GROUP INC | $55.05万 | 0.00% | 36,432 | 23,391 | 179.4% | $35.34万 | 重新持有 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $54.91万 | 0.00% | 31,723 | 8,914 | 39.1% | $15.43万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $54.86万 | 0.00% | 13,006 | 13,006 | — | $54.86万 | 新建仓 |
| PATK | PATRICK INDS INC | $54.82万 | 0.00% | 6,106 | 6,106 | — | $54.82万 | 新建仓 |
| RELX | RELX PLC | $54.75万 | 0.00% | 17,289 | 3,598 | 26.3% | $11.39万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $54.74万 | 0.00% | 6,071 | 3,055 | 101.3% | $27.54万 | 重新持有 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $54.31万 | 0.00% | 20,938 | 3,541 | 20.4% | $9.19万 | 加仓 |
| — | PROSHARES TR | $54.31万 | 0.00% | 40,080 | 18,490 | 85.6% | $25.05万 | 重新持有 |
| WINA | WINMARK CORP | $53.98万 | 0.00% | 1,276 | 1,276 | — | $53.98万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $53.76万 | 0.00% | 28,855 | -12,615 | -30.4% | -$23.50万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $53.74万 | 0.00% | 3,706 | -3,294 | -47.1% | -$47.76万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $53.72万 | 0.00% | 4,879 | -505 | -9.4% | -$5.56万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $53.72万 | 0.00% | 12,877 | 12,877 | — | $53.72万 | 新建仓 |
| JBS | JBS N.V. | $53.56万 | 0.00% | 45,199 | 840 | 1.9% | $9,954 | 加仓 |
| ATRC | ATRICURE INC | $53.42万 | 0.00% | 19,091 | 6,034 | 46.2% | $16.88万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $53.24万 | 0.00% | 17,783 | -163,886 | -90.2% | -$490.67万 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP | $53.23万 | 0.00% | 94,891 | 18,281 | 23.9% | $10.26万 | 加仓 |
| REMX | VANECK ETF TRUST 看涨期权 | $53.10万 | 0.00% | 6,000 | 4,100 | 215.8% | $36.28万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $52.91万 | 0.00% | 22,186 | 22,186 | — | $52.91万 | 新建仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $52.89万 | 0.00% | 17,717 | 17,717 | — | $52.89万 | 新建仓 |
| UPWK | UPWORK INC | $52.88万 | 0.00% | 63,256 | 63,256 | — | $52.88万 | 新建仓 |
| PLXS | PLEXUS CORP | $52.83万 | 0.00% | 1,757 | 312 | 21.6% | $9.38万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $52.57万 | 0.00% | 5,478 | 5,478 | — | $52.57万 | 新建仓 |
| — | TOPBUILD COR | $52.54万 | 0.00% | 1,482 | -1,967 | -57.0% | -$69.74万 | 减仓 |
| BBDC | BARINGS BDC INC | $52.47万 | 0.00% | 61,589 | 3,079 | 5.3% | $2.62万 | 加仓 |
| LIT | GLOBAL X FDS 看涨期权 | $52.45万 | 0.00% | 6,700 | 2,300 | 52.3% | $18.00万 | 加仓 |
| CNM | CORE & MAIN INC | $52.38万 | 0.00% | 10,856 | -201,383 | -94.9% | -$971.67万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $52.37万 | 0.00% | 9,521 | -270 | -2.8% | -$1.49万 | 减仓 |
| OKLO | OKLO INC 看涨期权 | $52.33万 | 0.00% | 10,000 | -6,000 | -37.5% | -$31.40万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $52.31万 | 0.00% | 4,271 | -262 | -5.8% | -$3.21万 | 减仓 |
| EXPO | EXPONENT INC | $52.18万 | 0.00% | 8,880 | 8,880 | — | $52.18万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $52.13万 | 0.00% | 5,879 | 2,628 | 80.8% | $23.31万 | 加仓 |
| PRG | PROG HOLDINGS INC | $52.09万 | 0.00% | 11,176 | -1,663 | -13.0% | -$7.75万 | 减仓 |
| MNR | MACH NATURAL RESOURCES LP | $51.97万 | 0.00% | 41,112 | 19,997 | 94.7% | $25.28万 | 加仓 |
| CNO | CNO FINL GROUP INC | $51.82万 | 0.00% | 10,164 | 1,548 | 18.0% | $7.89万 | 加仓 |
| — | OATLY GROUP AB | $51.76万 | 0.00% | 55,363 | 55,363 | — | $51.76万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $51.62万 | 0.00% | 10,181 | -113 | -1.1% | -$5,729 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $51.40万 | 0.00% | 13,611 | -8,907 | -39.6% | -$33.63万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $51.35万 | 0.00% | 8,405 | -148 | -1.7% | -$9,043 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $51.24万 | 0.00% | 19,816 | 19,816 | — | $51.24万 | 新建仓 |
| TBT | PROSHARES TR | $51.22万 | 0.00% | 14,660 | -18,901 | -56.3% | -$66.04万 | 重新持有 |
| ANL | ADLAI NORTYE LTD | $51.01万 | 0.00% | 44,354 | -21,680 | -32.8% | -$24.93万 | 减仓 |
| ATEN | A10 NETWORKS INC | $50.90万 | 0.00% | 13,623 | -20,366 | -59.9% | -$76.09万 | 减仓 |
| PLUG | PLUG PWR INC | $50.84万 | 0.00% | 187,591 | 83,314 | 79.9% | $22.58万 | 加仓 |
| HWKN | HAWKINS INC | $50.81万 | 0.00% | 3,576 | 1,589 | 80.0% | $22.58万 | 重新持有 |
| AMKR | AMKOR TECHNOLOGY INC | $50.79万 | 0.00% | 5,890 | -24,995 | -80.9% | -$215.53万 | 减仓 |
| NPO | ENPRO INC | $50.58万 | 0.00% | 1,342 | 1,342 | — | $50.58万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $50.55万 | 0.00% | 6,498 | -2,114 | -24.5% | -$16.44万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $50.51万 | 0.00% | 5,875 | 1,769 | 43.1% | $15.21万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $50.48万 | 0.00% | 8,311 | 8,311 | — | $50.48万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $50.38万 | 0.00% | 18,763 | -19,098 | -50.4% | -$51.28万 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $50.33万 | 0.00% | 2,000 | 900 | 81.8% | $22.65万 | 重新持有 |
| TOST | TOAST INC | $50.27万 | 0.00% | 18,071 | 4,372 | 31.9% | $12.16万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $50.24万 | 0.00% | 25,886 | 25,886 | — | $50.24万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $50.18万 | 0.00% | 29,607 | 1,583 | 5.6% | $2.68万 | 加仓 |