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 |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | $25.62万 | 0.00% | 15,034 | -29,181 | -66.0% | -$49.72万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $25.56万 | 0.00% | 2,391 | 2,391 | — | $25.56万 | 新建仓 |
| TTAN | SERVICETITAN INC | $25.39万 | 0.00% | 4,001 | 4,001 | — | $25.39万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $25.36万 | 0.00% | 27,071 | 12,595 | 87.0% | $11.80万 | 加仓 |
| SIL | GLOBAL X FDS 看涨期权 | $25.22万 | 0.00% | 2,800 | 2,800 | — | $25.22万 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $25.11万 | 0.00% | 2,189 | 2,189 | — | $25.11万 | 新建仓 |
| BFC | BANK FIRST CORP | $24.95万 | 0.00% | 1,847 | -40 | -2.1% | -$5,402 | 减仓 |
| MRCY | MERCURY SYS INC 看涨期权 | $24.79万 | 0.00% | 3,400 | 3,400 | — | $24.79万 | 新建仓 |
| — | RYTHM INC | $24.68万 | 0.00% | 14,309 | -1,736 | -10.8% | -$2.99万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $24.48万 | 0.00% | 11,401 | 11,401 | — | $24.48万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $24.41万 | 0.00% | 4,065 | -2,323 | -36.4% | -$13.95万 | 减仓 |
| FNB | F N B CORP | $24.41万 | 0.00% | 14,598 | 4,406 | 43.2% | $7.37万 | 加仓 |
| JOE | ST JOE CO | $24.35万 | 0.00% | 3,878 | 3,878 | — | $24.35万 | 新建仓 |
| FC | FRANKLIN COVEY CO | $24.24万 | 0.00% | 15,352 | 120 | 0.8% | $1,895 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $24.22万 | 0.00% | 11,563 | -384 | -3.2% | -$8,045 | 重新持有 |
| NHI | NATIONAL HEALTH INVS INC | $24.16万 | 0.00% | 2,988 | -64 | -2.1% | -$5,175 | 减仓 |
| COTY | COTY INC | $24.14万 | 0.00% | 120,116 | 7,008 | 6.2% | $1.41万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $24.09万 | 0.00% | 20,698 | 20,698 | — | $24.09万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $24.05万 | 0.00% | 2,584 | -795 | -23.5% | -$7.40万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $24.02万 | 0.00% | 12,481 | -6,269 | -33.4% | -$12.07万 | 减仓 |
| FIGS | FIGS INC | $23.92万 | 0.00% | 16,197 | 16,197 | — | $23.92万 | 新建仓 |
| PLUG | PLUG PWR INC | $23.57万 | 0.00% | 104,277 | -406,292 | -79.6% | -$91.82万 | 减仓 |
| EMA | EMERA INC | $23.55万 | 0.00% | 4,541 | 4,541 | — | $23.55万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $23.55万 | 0.00% | 3,598 | 3,598 | — | $23.55万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $23.42万 | 0.00% | 600 | 600 | — | $23.42万 | 新建仓 |
| — | ESPEY MFG & ELECTRS CORP | $23.42万 | 0.00% | 4,226 | -144 | -3.3% | -$7,980 | 减仓 |
| — | NANO X IMAGING LTD | $23.42万 | 0.00% | 103,164 | 11,042 | 12.0% | $2.51万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $23.38万 | 0.00% | 3,924 | -96 | -2.4% | -$5,720 | 减仓 |
| RDN | RADIAN GROUP INC | $23.37万 | 0.00% | 7,066 | 7,066 | — | $23.37万 | 新建仓 |
| DAVE | DAVE INC | $23.35万 | 0.00% | 1,378 | 182 | 15.2% | $3.08万 | 加仓 |
| WING | WINGSTOP INC | $23.29万 | 0.00% | 1,503 | 603 | 67.0% | $9.34万 | 重新持有 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $23.27万 | 0.00% | 3,300 | 3,300 | — | $23.27万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $23.20万 | 0.00% | 16,046 | 16,046 | — | $23.20万 | 新建仓 |
| SEB | SEABOARD CORP DEL | $23.18万 | 0.00% | 41 | 41 | — | $23.18万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $23.06万 | 0.00% | 2,795 | -96 | -3.3% | -$7,919 | 减仓 |
| LCID | LUCID GROUP INC | $22.97万 | 0.00% | 24,099 | -56,316 | -70.0% | -$53.67万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $22.89万 | 0.00% | 10,252 | -2,732 | -21.0% | -$6.10万 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $22.78万 | 0.00% | 4,577 | -570 | -11.1% | -$2.84万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $22.74万 | 0.00% | 28,640 | -992 | -3.3% | -$7,876 | 减仓 |
| UUUU | ENERGY FUELS INC 看跌期权 | $22.63万 | 0.00% | 12,400 | 12,400 | — | $22.63万 | 新建仓 |
| FRMI | FERMI INC | $22.56万 | 0.00% | 38,628 | 38,628 | — | $22.56万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC 看跌期权 | $22.49万 | 0.00% | 1,100 | 1,100 | — | $22.49万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $22.48万 | 0.00% | 928 | 928 | — | $22.48万 | 新建仓 |
| AXTI | AXT INC | $22.43万 | 0.00% | 3,937 | 3,937 | — | $22.43万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $22.38万 | 0.00% | 1,200 | 300 | 33.3% | $5.60万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $22.38万 | 0.00% | 4,643 | 4,643 | — | $22.38万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $22.37万 | 0.00% | 19,188 | 253 | 1.3% | $2,950 | 加仓 |
| HESM | HESS MIDSTREAM LP | $22.32万 | 0.00% | 5,743 | -1,046 | -15.4% | -$4.07万 | 减仓 |
| — | VANECK ETF TRUST | $22.31万 | 0.00% | 2,430 | 2,430 | — | $22.31万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $22.09万 | 0.00% | 887 | -139 | -13.5% | -$3.46万 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $22.03万 | 0.00% | 2,400 | 2,400 | — | $22.03万 | 新建仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $21.97万 | 0.00% | 1,200 | 1,200 | — | $21.97万 | 新建仓 |
| SAFT | SAFETY INS GROUP INC | $21.93万 | 0.00% | 3,019 | 3,019 | — | $21.93万 | 新建仓 |
| AMBA | AMBARELLA INC | $21.84万 | 0.00% | 4,242 | 4,242 | — | $21.84万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $21.72万 | 0.00% | 6,525 | 6,525 | — | $21.72万 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $21.68万 | 0.00% | 12,013 | 224 | 1.9% | $4,043 | 加仓 |
| CUBE | CUBESMART | $21.64万 | 0.00% | 5,937 | 5,937 | — | $21.64万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P | $21.53万 | 0.00% | 14,239 | -2,694 | -15.9% | -$4.07万 | 减仓 |
| — | ARCOSA INC | $21.38万 | 0.00% | 2,014 | 48 | 2.4% | $5,095 | 加仓 |
| ONDS | ONDAS INC | $21.30万 | 0.00% | 23,560 | 23,560 | — | $21.30万 | 新建仓 |
| ONDS | ONDAS INC 看跌期权 | $21.24万 | 0.00% | 23,500 | 23,500 | — | $21.24万 | 新建仓 |
| RTX | RTX CORPORATION 看跌期权 | $21.22万 | 0.00% | 1,100 | 1,100 | — | $21.22万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $21.17万 | 0.00% | 1,793 | -1,499 | -45.5% | -$17.70万 | 重新持有 |
| LAUR | LAUREATE ED INC | $21.14万 | 0.00% | 6,068 | -208 | -3.3% | -$7,247 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $21.08万 | 0.00% | 1,395 | -2,812 | -66.8% | -$42.49万 | 重新持有 |
| PRGS | PROGRESS SOFTWARE CORP | $20.97万 | 0.00% | 8,177 | -1,100 | -11.9% | -$2.82万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $20.85万 | 0.00% | 1,170 | -268 | -18.6% | -$4.78万 | 减仓 |
| IJH | ISHARES TR | $20.83万 | 0.00% | 3,084 | 3,084 | — | $20.83万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $20.78万 | 0.00% | 1,425 | -1,057 | -42.6% | -$15.42万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $20.59万 | 0.00% | 600 | 600 | — | $20.59万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $20.58万 | 0.00% | 4,888 | -4,294 | -46.8% | -$18.08万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $20.47万 | 0.00% | 300 | 300 | — | $20.47万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $20.45万 | 0.00% | 1,000 | 1,000 | — | $20.45万 | 新建仓 |
| USAC | USA COMPRESSION PARTNERS LP | $20.41万 | 0.00% | 7,527 | 7,527 | — | $20.41万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $20.37万 | 0.00% | 616 | 40 | 6.9% | $1.32万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $20.34万 | 0.00% | 4,941 | -700 | -12.4% | -$2.88万 | 减仓 |
| PLAB | PHOTRONICS INC | $20.28万 | 0.00% | 5,019 | 5,019 | — | $20.28万 | 新建仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $20.21万 | 0.00% | 6,050 | 6,050 | — | $20.21万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $20.03万 | 0.00% | 2,171 | -3,302 | -60.3% | -$30.47万 | 减仓 |
| BWAY | BRAINSWAY LTD | $20.01万 | 0.00% | 15,055 | 15,055 | — | $20.01万 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF TRUST 看涨期权 | $19.61万 | 0.00% | 1,100 | 1,100 | — | $19.61万 | 新建仓 |
| EQIX | EQUINIX INC 看涨期权 | $19.60万 | 0.00% | 200 | 200 | — | $19.60万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $19.46万 | 0.00% | 15,796 | -544 | -3.3% | -$6,702 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $19.29万 | 0.00% | 1,000 | 1,000 | — | $19.29万 | 新建仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $19.21万 | 0.00% | 1,600 | 1,600 | — | $19.21万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $19.11万 | 0.00% | 12,725 | -440 | -3.3% | -$6,609 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $19.04万 | 0.00% | 7,300 | 6,200 | 563.6% | $16.17万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $19.04万 | 0.00% | 2,700 | 2,700 | — | $19.04万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $19.02万 | 0.00% | 13,129 | -456 | -3.4% | -$6,607 | 减仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $18.96万 | 0.00% | 1,000 | 500 | 100.0% | $9.48万 | 加仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $18.95万 | 0.00% | 299,667 | 32,077 | 12.0% | $2.03万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $18.80万 | 0.00% | 18,748 | 18,748 | — | $18.80万 | 新建仓 |
| IAU | ISHARES GOLD TR 看涨期权 | $18.51万 | 0.00% | 2,100 | 2,100 | — | $18.51万 | 新建仓 |
| ASAN | ASANA INC | $18.50万 | 0.00% | 28,908 | 332 | 1.2% | $2,125 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $18.44万 | 0.00% | 400 | 200 | 100.0% | $9.22万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $18.05万 | 0.00% | 14,076 | 14,076 | — | $18.05万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $17.97万 | 0.00% | 21,831 | -752 | -3.3% | -$6,189 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $17.93万 | 0.00% | 13,867 | 13,867 | — | $17.93万 | 新建仓 |
| — | ALPHA TAU MEDICAL LTD | $17.74万 | 0.00% | 25,093 | 25,093 | — | $17.74万 | 新建仓 |
| MNRO | MONRO INC | $17.48万 | 0.00% | 10,897 | -688 | -5.9% | -$1.10万 | 减仓 |