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 |
|---|---|---|---|---|---|---|---|---|
| VRRM | VERRA MOBILITY CORP | $17.46万 | 0.00% | 12,221 | 12,221 | — | $17.46万 | 新建仓 |
| — | WISDOMTREE INC | $17.45万 | 0.00% | 128,000 | 16,000 | 14.3% | $2.18万 | 加仓 |
| DRS | LEONARDO DRS INC 看涨期权 | $17.36万 | 0.00% | 3,900 | 3,900 | — | $17.36万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $17.27万 | 0.00% | 65,000 | 65,000 | — | $17.27万 | 新建仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $17.26万 | 0.00% | 1,000 | 200 | 25.0% | $3.45万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F 看涨期权 | $17.21万 | 0.00% | 5,000 | 5,000 | — | $17.21万 | 新建仓 |
| SSRM | SSR MINING IN 看跌期权 | $17.05万 | 0.00% | 5,800 | 5,800 | — | $17.05万 | 新建仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $16.99万 | 0.00% | 400 | 400 | — | $16.99万 | 新建仓 |
| ESLT | ELBIT SYS LTD 看涨期权 | $16.98万 | 0.00% | 200 | 200 | — | $16.98万 | 新建仓 |
| DNOW | DNOW INC | $16.83万 | 0.00% | 14,128 | -2,826 | -16.7% | -$3.37万 | 减仓 |
| NWG | NATWEST GROUP PLC | $16.72万 | 0.00% | 11,222 | -10,440 | -48.2% | -$15.56万 | 减仓 |
| REMX | VANECK ETF TRUST 看涨期权 | $16.72万 | 0.00% | 1,900 | 1,900 | — | $16.72万 | 新建仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $16.72万 | 0.00% | 1,800 | 1,800 | — | $16.72万 | 新建仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $16.47万 | 0.00% | 900 | 800 | 800.0% | $14.64万 | 加仓 |
| CBRE | CBRE GROUP INC 看涨期权 | $16.26万 | 0.00% | 1,200 | 300 | 33.3% | $4.06万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO 看涨期权 | $16.25万 | 0.00% | 600 | 200 | 50.0% | $5.42万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $16.16万 | 0.00% | 12,021 | -2,889 | -19.4% | -$3.88万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $16.13万 | 0.00% | 24,550 | 1,069 | 4.6% | $7,023 | 加仓 |
| — | INOGEN INC | $16.11万 | 0.00% | 26,067 | -978 | -3.6% | -$6,044 | 减仓 |
| SMWB | SIMILARWEB LTD | $16.08万 | 0.00% | 61,626 | 3,330 | 5.7% | $8,691 | 加仓 |
| VMRK | EQUITY RESIDENTIAL 看涨期权 | $15.97万 | 0.00% | 2,700 | 600 | 28.6% | $3.55万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC 看涨期权 | $15.55万 | 0.00% | 1,000 | 1,000 | — | $15.55万 | 新建仓 |
| MTA | METALLA RTY & STREAMING LTD | $14.82万 | 0.00% | 22,356 | -776 | -3.4% | -$5,145 | 减仓 |
| NXE | NEXGEN ENERGY LTD 看跌期权 | $14.73万 | 0.00% | 12,700 | 12,700 | — | $14.73万 | 新建仓 |
| — | AVALONBAY CMNTYS INC 看涨期权 | $14.70万 | 0.00% | 900 | 200 | 28.6% | $3.27万 | 加仓 |
| ESS | ESSEX PPTY TR INC 看涨期权 | $14.52万 | 0.00% | 600 | 100 | 20.0% | $2.42万 | 加仓 |
| UEC | URANIUM ENERGY CORP 看跌期权 | $14.45万 | 0.00% | 10,700 | 10,700 | — | $14.45万 | 新建仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $14.36万 | 0.00% | 800 | 800 | — | $14.36万 | 新建仓 |
| ESRT | EMPIRE ST RLTY TR INC | $14.28万 | 0.00% | 27,466 | 9,361 | 51.7% | $4.87万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $14.23万 | 0.00% | 10,272 | 10,272 | — | $14.23万 | 新建仓 |
| CCJ | CAMECO CORP 看跌期权 | $14.12万 | 0.00% | 1,300 | 1,300 | — | $14.12万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $13.96万 | 0.00% | 500 | -10,600 | -95.5% | -$296.00万 | 减仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $13.89万 | 0.00% | 800 | 800 | — | $13.89万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $13.88万 | 0.00% | 20,211 | -3,079 | -13.2% | -$2.12万 | 减仓 |
| SUI | SUN CMNTYS INC 看涨期权 | $13.86万 | 0.00% | 1,100 | 200 | 22.2% | $2.52万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $13.76万 | 0.00% | 12,906 | 12,906 | — | $13.76万 | 新建仓 |
| LTBR | LIGHTBRIDGE CORP 看跌期权 | $13.75万 | 0.00% | 12,900 | 12,900 | — | $13.75万 | 新建仓 |
| SLI | STANDARD LITHIUM LTD | $13.72万 | 0.00% | 40,232 | -1,392 | -3.3% | -$4,747 | 减仓 |
| — | CLEANSPARK INC | $13.55万 | 0.00% | 140,000 | -126,000 | -47.4% | -$12.20万 | 减仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $13.23万 | 0.00% | 9,800 | 9,800 | — | $13.23万 | 新建仓 |
| CCJ | CAMECO CORP 看涨期权 | $13.03万 | 0.00% | 1,200 | 1,200 | — | $13.03万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看跌期权 | $12.95万 | 0.00% | 1,600 | 1,600 | — | $12.95万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $12.93万 | 0.00% | 2,200 | 2,200 | — | $12.93万 | 新建仓 |
| OKLO | OKLO INC 看跌期权 | $12.89万 | 0.00% | 2,600 | 2,600 | — | $12.89万 | 新建仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $12.74万 | 0.00% | 300 | -1,400 | -82.4% | -$59.46万 | 减仓 |
| AA | ALCOA CORP 看跌期权 | $12.60万 | 0.00% | 1,900 | 1,900 | — | $12.60万 | 新建仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $12.47万 | 0.00% | 11,500 | 11,500 | — | $12.47万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $12.41万 | 0.00% | 17,143 | -20,032 | -53.9% | -$14.51万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC 看跌期权 | $12.29万 | 0.00% | 6,000 | 6,000 | — | $12.29万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $12.18万 | 0.00% | 600 | 600 | — | $12.18万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $12.13万 | 0.00% | 2,000 | 2,000 | — | $12.13万 | 新建仓 |
| CDZI | CADIZ INC | $12.13万 | 0.00% | 24,699 | 24,699 | — | $12.13万 | 新建仓 |
| MP | MP MATERIALS CORP 看涨期权 | $12.06万 | 0.00% | 2,500 | 2,500 | — | $12.06万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $12.06万 | 0.00% | 10,400 | 10,400 | — | $12.06万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $11.98万 | 0.00% | 20,276 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP 看涨期权 | $11.91万 | 0.00% | 1,100 | 1,100 | — | $11.91万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $11.48万 | 0.00% | 24,792 | 24,792 | — | $11.48万 | 新建仓 |
| CRML | CRITICAL METALS CORP | $11.27万 | 0.00% | 14,194 | 14,194 | — | $11.27万 | 新建仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $11.22万 | 0.00% | 1,700 | 1,700 | — | $11.22万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $11.17万 | 0.00% | 400 | 400 | — | $11.17万 | 新建仓 |
| WIT | WIPRO LTD | $10.92万 | 0.00% | 51,519 | 12,510 | 32.1% | $2.65万 | 加仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $10.77万 | 0.00% | 600 | 600 | — | $10.77万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $10.53万 | 0.00% | 18,159 | -1,326 | -6.8% | -$7,691 | 重新持有 |
| SBAC | SBA COMMUNICATIONS CORP 看涨期权 | $10.33万 | 0.00% | 600 | 600 | — | $10.33万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $10.32万 | 0.00% | 600 | 600 | — | $10.32万 | 新建仓 |
| — | STRATEGY INC | $10.02万 | 0.00% | 104,000 | 13,000 | 14.3% | $1.25万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $9.83万 | 0.00% | 19,280 | 19,280 | — | $9.83万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $9.62万 | 0.00% | 600 | -4,000 | -87.0% | -$64.13万 | 减仓 |
| FSLY | FASTLY INC 看涨期权 | $9.59万 | 0.00% | 3,300 | -400 | -10.8% | -$1.16万 | 减仓 |
| GLW | CORNING INC 看涨期权 | $9.52万 | 0.00% | 700 | 700 | — | $9.52万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $9.45万 | 0.00% | 4,400 | 4,400 | — | $9.45万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $9.41万 | 0.00% | 13,400 | 13,400 | — | $9.41万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $9.29万 | 0.00% | 1,700 | 1,700 | — | $9.29万 | 新建仓 |
| MP | MP MATERIALS CORP 看跌期权 | $9.17万 | 0.00% | 1,900 | -1,598,100 | -99.9% | -$7,712.43万 | 重新持有 |
| UUUU | ENERGY FUELS INC 看涨期权 | $9.12万 | 0.00% | 5,000 | -67,500 | -93.1% | -$123.19万 | 减仓 |
| — | AMERICAN RES CORP | $9.02万 | 0.00% | 37,290 | 37,290 | — | $9.02万 | 新建仓 |
| — | AMERICAN RES CORP 看跌期权 | $9.00万 | 0.00% | 37,200 | 37,200 | — | $9.00万 | 新建仓 |
| CRML | CRITICAL METALS CORP 看跌期权 | $8.89万 | 0.00% | 11,200 | 11,200 | — | $8.89万 | 新建仓 |
| JD | JD.COM INC 看涨期权 | $8.87万 | 0.00% | 3,000 | 3,000 | — | $8.87万 | 新建仓 |
| USAR | USA RARE EARTH INC 看跌期权 | $8.78万 | 0.00% | 5,800 | 5,800 | — | $8.78万 | 新建仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $8.63万 | 0.00% | 1,600 | 1,600 | — | $8.63万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $8.55万 | 0.00% | 16,598 | 4,455 | 36.7% | $2.29万 | 加仓 |
| — | OWLET INC | $8.42万 | 0.00% | 16,390 | 16,390 | — | $8.42万 | 新建仓 |
| SVM | SILVERCORP METALS INC 看跌期权 | $7.95万 | 0.00% | 7,400 | 7,400 | — | $7.95万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP 看跌期权 | $7.74万 | 0.00% | 2,200 | 2,200 | — | $7.74万 | 新建仓 |
| FSM | FORTUNA MNG CORP 看跌期权 | $7.45万 | 0.00% | 7,500 | 7,500 | — | $7.45万 | 新建仓 |
| FNV | FRANCO NEV CORP 看跌期权 | $7.41万 | 0.00% | 300 | 300 | — | $7.41万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $7.36万 | 0.00% | 10,316 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. 看涨期权 | $7.35万 | 0.00% | 1,500 | 800 | 114.3% | $3.92万 | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $7.28万 | 0.00% | 104,334 | 53 | 0.1% | $37 | 加仓 |
| — | ORLA MNG LTD NEW 看跌期权 | $7.26万 | 0.00% | 4,500 | 4,500 | — | $7.26万 | 新建仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $7.15万 | 0.00% | 700 | 700 | — | $7.15万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $7.14万 | 0.00% | 500 | 500 | — | $7.14万 | 新建仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $7.02万 | 0.00% | 2,300 | 2,300 | — | $7.02万 | 新建仓 |
| ZS | ZSCALER INC 看涨期权 | $7.01万 | 0.00% | 500 | 400 | 400.0% | $5.61万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $6.82万 | 0.00% | 700 | 700 | — | $6.82万 | 新建仓 |
| HL | HECLA MINING COMPANY 看跌期权 | $6.71万 | 0.00% | 3,600 | 3,600 | — | $6.71万 | 新建仓 |
| ATEN | A10 NETWORKS INC 看涨期权 | $6.70万 | 0.00% | 2,900 | 2,900 | — | $6.70万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $6.55万 | 0.00% | 500 | 500 | — | $6.55万 | 新建仓 |
| NEM | NEWMONT CORP 看跌期权 | $6.50万 | 0.00% | 600 | 600 | — | $6.50万 | 新建仓 |