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 |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY 看涨期权 | $50.17万 | 0.00% | 2,400 | 1,700 | 242.9% | $35.54万 | 重新持有 |
| AAP | ADVANCE AUTO PARTS INC | $50.10万 | 0.00% | 8,052 | -6,491 | -44.6% | -$40.39万 | 减仓 |
| CENX | CENTURY ALUM CO | $50.00万 | 0.00% | 10,868 | 1,040 | 10.6% | $4.79万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $50.00万 | 0.00% | 8,283 | 2,058 | 33.1% | $12.42万 | 加仓 |
| PII | POLARIS INC | $49.97万 | 0.00% | 7,302 | -7,453 | -50.5% | -$51.01万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $49.95万 | 0.00% | 6,984 | -69 | -1.0% | -$4,935 | 减仓 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $49.82万 | 0.00% | 17,945 | 17,945 | — | $49.82万 | 新建仓 |
| WLY | WILEY JOHN & SONS INC | $49.77万 | 0.00% | 10,259 | -7,305 | -41.6% | -$35.44万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $49.74万 | 0.00% | 23,958 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $49.73万 | 0.00% | 17,724 | -344 | -1.9% | -$9,653 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $49.60万 | 0.00% | 23,177 | -7,192 | -23.7% | -$15.39万 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $49.16万 | 0.00% | 20,400 | -363,357 | -94.7% | -$875.69万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $48.96万 | 0.00% | 12,169 | 12,169 | — | $48.96万 | 新建仓 |
| CWCO | CONSOLIDATED WATER CO INC | $48.32万 | 0.00% | 16,457 | 16,457 | — | $48.32万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $48.15万 | 0.00% | 43,977 | -1,374 | -3.0% | -$1.50万 | 减仓 |
| BLK | BLACKROCK INC 看涨期权 | $48.08万 | 0.00% | 500 | 100 | 25.0% | $9.62万 | 加仓 |
| STNE | STONECO LTD | $47.98万 | 0.00% | 44,261 | -6,898 | -13.5% | -$7.48万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $47.74万 | 0.00% | 1,400 | 800 | 133.3% | $27.28万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $47.66万 | 0.00% | 19,235 | -6,601 | -25.5% | -$16.36万 | 减仓 |
| — | ORION DIGITAL CORP | $47.62万 | 0.00% | 560,211 | -1,510 | -0.3% | -$1,283 | 减仓 |
| ARQQ | ARQIT QUANTUM INC | $47.61万 | 0.00% | 16,020 | 16,020 | — | $47.61万 | 新建仓 |
| SM | SM ENERGY COMPANY | $47.47万 | 0.00% | 18,189 | 2,989 | 19.7% | $7.80万 | 加仓 |
| RAL | RALLIANT CORP | $47.22万 | 0.00% | 6,413 | 6,413 | — | $47.22万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $47.15万 | 0.00% | 2,939 | -34,738 | -92.2% | -$557.27万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $47.03万 | 0.00% | 16,729 | -25,421 | -60.3% | -$71.46万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $46.99万 | 0.00% | 400 | -13,100 | -97.0% | -$1,539.07万 | 减仓 |
| AA | ALCOA CORP 看涨期权 | $46.93万 | 0.00% | 9,000 | 100 | 1.1% | $5,214 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $46.82万 | 0.00% | 4,092 | -2,270 | -35.7% | -$25.97万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $46.80万 | 0.00% | 4,990 | 2,599 | 108.7% | $24.38万 | 加仓 |
| — | FRANKLIN FINL SVCS CORP | $46.70万 | 0.00% | 7,460 | -4,042 | -35.1% | -$25.30万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $46.61万 | 0.00% | 16,326 | 16,326 | — | $46.61万 | 新建仓 |
| SPXU | PROSHARES TR | $46.34万 | 0.00% | 12,500 | 12,500 | — | $46.34万 | 新建仓 |
| BCO | BRINKS CO | $46.24万 | 0.00% | 4,894 | 2,287 | 87.7% | $21.61万 | 加仓 |
| IUSV | ISHARES TR | $46.13万 | 0.00% | 4,188 | 291 | 7.5% | $3.21万 | 加仓 |
| IEFA | ISHARES TR | $46.12万 | 0.00% | 4,775 | -452 | -8.6% | -$4.37万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $46.05万 | 0.00% | 1,300 | 400 | 44.4% | $14.17万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $45.98万 | 0.00% | 12,999 | -5,890 | -31.2% | -$20.83万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $45.92万 | 0.00% | 5,463 | 5,463 | — | $45.92万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $45.62万 | 0.00% | 22,071 | 7,741 | 54.0% | $16.00万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $45.60万 | 0.00% | 5,966 | -1,107 | -15.7% | -$8.46万 | 减仓 |
| VNOM | VIPER ENERGY INC | $45.43万 | 0.00% | 10,714 | -5,655 | -34.5% | -$23.98万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $45.37万 | 0.00% | 4,577 | -21,303 | -82.3% | -$211.16万 | 减仓 |
| BCI | ABRDN ETFS | $45.09万 | 0.00% | 20,184 | 5,310 | 35.7% | $11.86万 | 加仓 |
| JOE | ST JOE CO | $45.07万 | 0.00% | 7,196 | 3,318 | 85.6% | $20.78万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $45.02万 | 0.00% | 9,857 | -5,418 | -35.5% | -$24.74万 | 减仓 |
| RXO | RXO INC | $45.01万 | 0.00% | 16,313 | 16,313 | — | $45.01万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $44.97万 | 0.00% | 37,660 | 1,867 | 5.2% | $2.23万 | 加仓 |
| CPNG | COUPANG INC 看涨期权 | $44.64万 | 0.00% | 25,700 | -40,100 | -60.9% | -$69.65万 | 减仓 |
| — | G WILLI FOOD INTL LTD | $44.54万 | 0.00% | 13,374 | -236 | -1.7% | -$7,859 | 减仓 |
| — | TOUCHSTONE ETF TRUST | $44.23万 | 0.00% | 14,969 | -16,744 | -52.8% | -$49.47万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $43.97万 | 0.00% | 4,713 | 993 | 26.7% | $9.26万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $43.87万 | 0.00% | 12,099 | -2,133 | -15.0% | -$7.73万 | 减仓 |
| EC | ECOPETROL S A | $43.79万 | 0.00% | 30,751 | -1,472 | -4.6% | -$2.10万 | 减仓 |
| CTS | CTS CORP | $43.77万 | 0.00% | 6,714 | -10,248 | -60.4% | -$66.81万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC 看涨期权 | $43.62万 | 0.00% | 20,800 | 20,800 | — | $43.62万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $43.57万 | 0.00% | 13,890 | 13,890 | — | $43.57万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $43.56万 | 0.00% | 9,569 | -701 | -6.8% | -$3.19万 | 减仓 |
| — | ROYCE GLOBAL TRUST INC | $43.45万 | 0.00% | 30,535 | 1,539 | 5.3% | $2.19万 | 加仓 |
| — | TIDAL TRUST II | $43.29万 | 0.00% | 14,950 | -441,421 | -96.7% | -$1,278.20万 | 重新持有 |
| HLIT | HARMONIC INC | $43.13万 | 0.00% | 26,414 | -11,603 | -30.5% | -$18.95万 | 减仓 |
| WELL | WELLTOWER INC 看涨期权 | $43.12万 | 0.00% | 1,900 | 1,900 | — | $43.12万 | 新建仓 |
| PSO | PEARSON PLC | $43.07万 | 0.00% | 27,102 | 620 | 2.3% | $9,852 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $42.93万 | 0.00% | 30,975 | 10,343 | 50.1% | $14.34万 | 加仓 |
| SKYW | SKYWEST INC | $42.54万 | 0.00% | 4,283 | -1,159 | -21.3% | -$11.51万 | 减仓 |
| HLNE | HAMILTON LANE INC | $42.47万 | 0.00% | 5,387 | -4,493 | -45.5% | -$35.42万 | 减仓 |
| COMP | COMPASS INC | $42.43万 | 0.00% | 34,408 | 34,408 | — | $42.43万 | 新建仓 |
| — | SPROTT FDS TR | $42.19万 | 0.00% | 8,406 | 50 | 0.6% | $2,509 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $42.15万 | 0.00% | 5,100 | 3,600 | 240.0% | $29.75万 | 重新持有 |
| KD | KYNDRYL HLDGS INC | $41.99万 | 0.00% | 37,125 | -21,553 | -36.7% | -$24.38万 | 减仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $41.93万 | 0.00% | 2,500 | 2,500 | — | $41.93万 | 新建仓 |
| HFWA | HERITAGE FINL CORP WASH | $41.86万 | 0.00% | 14,132 | 14,132 | — | $41.86万 | 新建仓 |
| AS | AMER SPORTS INC | $41.86万 | 0.00% | 12,369 | 3,890 | 45.9% | $13.16万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $41.78万 | 0.00% | 12,465 | -6,637 | -34.7% | -$22.25万 | 减仓 |
| D | DOMINION ENERGY INC 看跌期权 | $41.66万 | 0.00% | 6,100 | 6,100 | — | $41.66万 | 新建仓 |
| — | FLUX PWR HLDGS INC | $41.50万 | 0.00% | 480,066 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $41.01万 | 0.00% | 5,229 | -3,328 | -38.9% | -$26.10万 | 减仓 |
| JOBY | JOBY AVIATION INC | $40.89万 | 0.00% | 45,837 | -55,283 | -54.7% | -$49.31万 | 减仓 |
| EWZ | ISHARES INC | $40.71万 | 0.00% | 11,801 | -655 | -5.3% | -$2.26万 | 减仓 |
| ALV | AUTOLIV INC | $40.53万 | 0.00% | 3,489 | -4,544 | -56.6% | -$52.79万 | 减仓 |
| WD | WALKER & DUNLOP INC | $40.45万 | 0.00% | 7,395 | 7,395 | — | $40.45万 | 新建仓 |
| HON | HONEYWELL INTL INC 看涨期权 | $40.30万 | 0.00% | 1,800 | 500 | 38.5% | $11.20万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $40.14万 | 0.00% | 1,996 | -154 | -7.2% | -$3.10万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $40.12万 | 0.00% | 7,630 | 3,565 | 87.7% | $18.74万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $40.03万 | 0.00% | 15,855 | 4,079 | 34.6% | $10.30万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $39.89万 | 0.00% | 7,428 | 7,428 | — | $39.89万 | 新建仓 |
| — | TIDAL TRUST I | $39.81万 | 0.00% | 19,582 | 3,200 | 19.5% | $6.51万 | 重新持有 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $39.73万 | 0.00% | 7,910 | -136 | -1.7% | -$6,831 | 减仓 |
| WSFS | WSFS FINL CORP | $39.54万 | 0.00% | 5,153 | -6,822 | -57.0% | -$52.35万 | 减仓 |
| RUN | SUNRUN INC | $39.53万 | 0.00% | 29,545 | -74,489 | -71.6% | -$99.67万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $39.50万 | 0.00% | 6,559 | -116 | -1.7% | -$6,986 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $39.46万 | 0.00% | 4,323 | 4,323 | — | $39.46万 | 新建仓 |
| — | NIAGEN BIOSCIENCE INC | $39.40万 | 0.00% | 123,506 | 123,506 | — | $39.40万 | 新建仓 |
| — | NEXTERA ENERGY INC | $39.34万 | 0.00% | 7,404 | 890 | 13.7% | $4.73万 | 加仓 |
| PLD | PROLOGIS INC. 看涨期权 | $39.29万 | 0.00% | 2,900 | 1,100 | 61.1% | $14.90万 | 重新持有 |
| SHLD | GLOBAL X FDS | $39.16万 | 0.00% | 6,559 | -409 | -5.9% | -$2.44万 | 减仓 |
| RBRK | RUBRIK INC. | $39.16万 | 0.00% | 4,878 | -785 | -13.9% | -$6.30万 | 减仓 |
| GLAS | GLASS HOUSE BRANDS INC | $38.92万 | 0.00% | 29,935 | 29,935 | — | $38.92万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $38.86万 | 0.00% | 6,045 | -7,777 | -56.3% | -$49.99万 | 减仓 |
| WING | WINGSTOP INC | $38.76万 | 0.00% | 2,235 | 732 | 48.7% | $12.69万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $38.37万 | 0.00% | 8,769 | 3,828 | 77.5% | $16.75万 | 加仓 |