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 |
|---|---|---|---|---|---|---|---|---|
| EUAD | SPINNAKER ETF SERIES | $38.36万 | 0.00% | 9,094 | -17 | -0.2% | -$717 | 减仓 |
| XRT | SPDR SERIES TRUST | $38.27万 | 0.00% | 4,362 | -11,756 | -72.9% | -$103.15万 | 减仓 |
| SSRM | SSR MINING IN 看跌期权 | $38.18万 | 0.00% | 13,500 | 7,700 | 132.8% | $21.78万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $37.97万 | 0.00% | 1,348 | -1,052 | -43.8% | -$29.63万 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $37.95万 | 0.00% | 7,363 | 2,786 | 60.9% | $14.36万 | 加仓 |
| SEG | SEAPORT ENTMT GROUP INC | $37.90万 | 0.00% | 14,247 | -1,604 | -10.1% | -$4.27万 | 减仓 |
| MCD | MCDONALDS CORP 看涨期权 | $37.84万 | 0.00% | 1,400 | 1,000 | 250.0% | $27.03万 | 重新持有 |
| — | PROSHARES TR | $37.81万 | 0.00% | 6,648 | 6,648 | — | $37.81万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $37.78万 | 0.00% | 1,300 | 1,300 | — | $37.78万 | 新建仓 |
| UMH | UMH PPTYS INC | $37.54万 | 0.00% | 24,795 | -2,685 | -9.8% | -$4.07万 | 减仓 |
| FRSH | FRESHWORKS INC | $37.36万 | 0.00% | 36,917 | 36,917 | — | $37.36万 | 新建仓 |
| IVZ | INVESCO LTD | $37.32万 | 0.00% | 14,141 | -17,877 | -55.8% | -$47.18万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $37.16万 | 0.00% | 15,490 | 15,490 | — | $37.16万 | 新建仓 |
| WEN | WENDYS CO | $37.08万 | 0.00% | 44,724 | -4,573 | -9.3% | -$3.79万 | 减仓 |
| TRS | TRIMAS CORP | $36.93万 | 0.00% | 8,202 | -330 | -3.9% | -$1.49万 | 减仓 |
| TRIN | TRINITY CAP INC | $36.76万 | 0.00% | 20,550 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $36.76万 | 0.00% | 989 | -99 | -9.1% | -$3.68万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $36.71万 | 0.00% | 2,900 | 2,900 | — | $36.71万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $36.60万 | 0.00% | 11,437 | 11,437 | — | $36.60万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $36.53万 | 0.00% | 1,300 | 1,300 | — | $36.53万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $36.53万 | 0.00% | 18,908 | 8,403 | 80.0% | $16.23万 | 重新持有 |
| INDB | INDEPENDENT BK CORP MASS | $36.38万 | 0.00% | 4,345 | 45 | 1.0% | $3,767 | 加仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $36.19万 | 0.00% | 1,900 | 900 | 90.0% | $17.14万 | 加仓 |
| TDC | TERADATA CORP DEL | $36.12万 | 0.00% | 10,425 | -4,952 | -32.2% | -$17.16万 | 重新持有 |
| CAVA | CAVA GROUP INC 看涨期权 | $36.10万 | 0.00% | 4,600 | 4,600 | — | $36.10万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $36.05万 | 0.00% | 18,301 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION 看涨期权 | $36.05万 | 0.00% | 1,900 | 900 | 90.0% | $17.08万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $35.99万 | 0.00% | 4,100 | 2,300 | 127.8% | $20.19万 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $35.75万 | 0.00% | 33,345 | -5,283 | -13.7% | -$5.66万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $35.56万 | 0.00% | 8,035 | 1,668 | 26.2% | $7.38万 | 加仓 |
| OGC | OCEANAGOLD CORP | $35.55万 | 0.00% | 14,174 | 14,174 | — | $35.55万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $35.52万 | 0.00% | 9,570 | 2,890 | 43.3% | $10.73万 | 加仓 |
| — | CLEANSPARK INC | $35.48万 | 0.00% | 273,000 | 133,000 | 95.0% | $17.28万 | 加仓 |
| U | UNITY SOFTWARE INC | $35.47万 | 0.00% | 12,410 | 12,410 | — | $35.47万 | 新建仓 |
| POST | POST HLDGS INC | $35.46万 | 0.00% | 4,018 | 4,018 | — | $35.46万 | 新建仓 |
| XCCC | BONDBLOXX ETF TRUST | $35.40万 | 0.00% | 9,767 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $35.10万 | 0.00% | 700 | 700 | — | $35.10万 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $35.04万 | 0.00% | 24,798 | 13,098 | 111.9% | $18.51万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $35.03万 | 0.00% | 19,388 | 19,388 | — | $35.03万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $34.95万 | 0.00% | 1,300 | 1,300 | — | $34.95万 | 新建仓 |
| VST | VISTRA CORP 看跌期权 | $34.90万 | 0.00% | 2,200 | 2,200 | — | $34.90万 | 新建仓 |
| SCI | SERVICE CORP INTL | $34.78万 | 0.00% | 4,579 | 646 | 16.4% | $4.91万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $34.66万 | 0.00% | 3,800 | 3,800 | — | $34.66万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $34.62万 | 0.00% | 14,600 | 0 | 0.0% | — | 不变 |
| NHC | NATIONAL HEALTHCARE CORP | $34.58万 | 0.00% | 1,636 | 1,636 | — | $34.58万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $34.47万 | 0.00% | 10,839 | -137 | -1.2% | -$4,357 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $34.37万 | 0.00% | 24,605 | 10,366 | 72.8% | $14.48万 | 加仓 |
| CRH | CRH PLC 看涨期权 | $34.24万 | 0.00% | 3,200 | 3,200 | — | $34.24万 | 新建仓 |
| GLOB | GLOBANT S A | $34.18万 | 0.00% | 11,812 | 11,812 | — | $34.18万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $34.12万 | 0.00% | 1,900 | 400 | 26.7% | $7.18万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $33.98万 | 0.00% | 24,254 | -933 | -3.7% | -$1.31万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $33.94万 | 0.00% | 1,595 | -36,992 | -95.9% | -$787.08万 | 重新持有 |
| UUUU | ENERGY FUELS INC 看跌期权 | $33.93万 | 0.00% | 23,400 | 11,000 | 88.7% | $15.95万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $33.54万 | 0.00% | 11,205 | -196 | -1.7% | -$5,866 | 减仓 |
| RACE | FERRARI N V 看跌期权 | $33.51万 | 0.00% | 900 | -800 | -47.1% | -$29.78万 | 减仓 |
| MDLN | MEDLINE INC | $33.41万 | 0.00% | 8,471 | 8,471 | — | $33.41万 | 新建仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $33.41万 | 0.00% | 3,400 | 1,800 | 112.5% | $17.68万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $33.38万 | 0.00% | 6,569 | 6,569 | — | $33.38万 | 新建仓 |
| INTR | INTER & CO INC | $33.16万 | 0.00% | 61,059 | 1,136 | 1.9% | $6,168 | 加仓 |
| OTTR | OTTER TAIL CORP | $33.08万 | 0.00% | 3,676 | 3,676 | — | $33.08万 | 新建仓 |
| BKE | BUCKLE INC | $33.04万 | 0.00% | 7,829 | -5 | -0.1% | -$211 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $33.01万 | 0.00% | 25,373 | 1,192 | 4.9% | $1.55万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $32.98万 | 0.00% | 164,000 | -100,000 | -37.9% | -$20.11万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $32.96万 | 0.00% | 3,294 | -743 | -18.4% | -$7.44万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $32.84万 | 0.00% | 39,707 | -10,358 | -20.7% | -$8.57万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $32.83万 | 0.00% | 18,422 | 18,422 | — | $32.83万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC 看涨期权 | $32.79万 | 0.00% | 18,400 | 18,400 | — | $32.79万 | 新建仓 |
| RKT | ROCKET COS INC | $32.70万 | 0.00% | 20,761 | -3,477 | -14.3% | -$5.48万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $32.67万 | 0.00% | 8,972 | -4,776 | -34.7% | -$17.39万 | 减仓 |
| NNN | NNN REIT INC | $32.48万 | 0.00% | 6,981 | -2,902 | -29.4% | -$13.50万 | 减仓 |
| CSR | CENTERSPACE | $32.48万 | 0.00% | 5,780 | -117 | -2.0% | -$6,574 | 减仓 |
| BA | BOEING CO 看涨期权 | $32.47万 | 0.00% | 1,500 | 1,500 | — | $32.47万 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $32.45万 | 0.00% | 9,917 | 1,377 | 16.1% | $4.51万 | 加仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $32.38万 | 0.00% | 26,737 | 26,737 | — | $32.38万 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $32.31万 | 0.00% | 11,572 | -1,288 | -10.0% | -$3.60万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $32.31万 | 0.00% | 49,705 | 9,943 | 25.0% | $6.46万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $32.24万 | 0.00% | 4,549 | -3,625 | -44.3% | -$25.69万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $32.18万 | 0.00% | 33,173 | 33,173 | — | $32.18万 | 新建仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $32.16万 | 0.00% | 10,818 | 200 | 1.9% | $5,946 | 加仓 |
| DXYZ | DESTINY TECH100 INC | $32.14万 | 0.00% | 12,475 | 12,475 | — | $32.14万 | 新建仓 |
| INFQ | INFLEQTION INC | $32.01万 | 0.00% | 24,034 | 24,034 | — | $32.01万 | 新建仓 |
| VSEC | VSE CORP | $31.90万 | 0.00% | 1,396 | -24 | -1.7% | -$5,484 | 减仓 |
| — | VANECK ETF TRUST | $31.83万 | 0.00% | 3,234 | 804 | 33.1% | $7.91万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $31.81万 | 0.00% | 800 | 400 | 100.0% | $15.91万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $31.72万 | 0.00% | 29,180 | 0 | 0.0% | — | 不变 |
| BTQ | BTQ TECHNOLOGIES CORP | $31.68万 | 0.00% | 58,768 | 58,768 | — | $31.68万 | 新建仓 |
| IYM | ISHARES TR | $31.63万 | 0.00% | 1,762 | 77 | 4.6% | $1.38万 | 加仓 |
| — | VANECK ETF TRUST 看涨期权 | $31.49万 | 0.00% | 3,200 | 800 | 33.3% | $7.87万 | 加仓 |
| — | RYTHM INC | $31.48万 | 0.00% | 12,356 | -1,953 | -13.6% | -$4.98万 | 减仓 |
| EMA | EMERA INC | $31.37万 | 0.00% | 5,917 | 1,376 | 30.3% | $7.30万 | 加仓 |
| WF | WOORI FINL GROUP INC | $31.16万 | 0.00% | 5,428 | -96 | -1.7% | -$5,510 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $31.07万 | 0.00% | 1,884 | 174 | 10.2% | $2.87万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $31.03万 | 0.00% | 5,962 | 5,962 | — | $31.03万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $31.02万 | 0.00% | 1,737 | -778 | -30.9% | -$13.89万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD | $31.02万 | 0.00% | 24,657 | -436 | -1.7% | -$5,485 | 减仓 |
| KLRA | KAILERA THERAPEUTICS INC | $30.93万 | 0.00% | 14,039 | 14,039 | — | $30.93万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $30.91万 | 0.00% | 10,962 | -12,727 | -53.7% | -$35.89万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $30.88万 | 0.00% | 1,163 | 276 | 31.1% | $7.33万 | 加仓 |
| OKLO | OKLO INC 看跌期权 | $30.87万 | 0.00% | 5,900 | 3,300 | 126.9% | $17.27万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $30.72万 | 0.00% | 37,604 | -34,493 | -47.8% | -$28.18万 | 减仓 |