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 |
|---|---|---|---|---|---|---|---|---|
| EXK | ENDEAVOUR SILVER CORP 看跌期权 | $6.42万 | 0.00% | 6,900 | 6,900 | — | $6.42万 | 新建仓 |
| RDWR | RADWARE LTD 看涨期权 | $6.32万 | 0.00% | 2,400 | 2,400 | — | $6.32万 | 新建仓 |
| VRNS | VARONIS SYS INC 看涨期权 | $6.23万 | 0.00% | 2,900 | 2,900 | — | $6.23万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $6.15万 | 0.00% | 13,431 | 209 | 1.6% | $957 | 加仓 |
| QLYS | QUALYS INC 看涨期权 | $6.15万 | 0.00% | 700 | 700 | — | $6.15万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $6.09万 | 0.00% | 300 | 300 | — | $6.09万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD 看跌期权 | $5.99万 | 0.00% | 3,900 | 3,900 | — | $5.99万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $5.90万 | 0.00% | 12,632 | 197 | 1.6% | $920 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW 看跌期权 | $5.84万 | 0.00% | 1,700 | 1,700 | — | $5.84万 | 新建仓 |
| FFIV | F5 INC 看涨期权 | $5.79万 | 0.00% | 200 | 200 | — | $5.79万 | 新建仓 |
| TENB | TENABLE HLDGS INC 看涨期权 | $5.58万 | 0.00% | 3,300 | 3,300 | — | $5.58万 | 新建仓 |
| BIDU | BAIDU INC 看涨期权 | $5.57万 | 0.00% | 500 | 500 | — | $5.57万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $5.53万 | 0.00% | 10,596 | 10,596 | — | $5.53万 | 新建仓 |
| — | ATAIBECKLEY INC | $5.51万 | 0.00% | 15,574 | 15,574 | — | $5.51万 | 新建仓 |
| EQX | EQUINOX GOLD CORP 看跌期权 | $5.49万 | 0.00% | 3,800 | 3,800 | — | $5.49万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR 看跌期权 | $5.48万 | 0.00% | 10,500 | 10,500 | — | $5.48万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $5.13万 | 0.00% | 12,457 | -4,151 | -25.0% | -$1.71万 | 减仓 |
| FAST | FASTENAL CO 看涨期权 | $5.10万 | 0.00% | 1,100 | 1,100 | — | $5.10万 | 新建仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $5.09万 | 0.00% | 200 | 200 | — | $5.09万 | 新建仓 |
| BTG | B2GOLD CORP | $5.03万 | 0.00% | 11,101 | -14,161 | -56.1% | -$6.41万 | 减仓 |
| BTG | B2GOLD CORP 看跌期权 | $5.03万 | 0.00% | 11,100 | 11,100 | — | $5.03万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $4.99万 | 0.00% | 50,925 | 8,825 | 21.0% | $8,649 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $4.61万 | 0.00% | 10,421 | -4,989 | -32.4% | -$2.21万 | 重新持有 |
| LYFT | LYFT INC 看涨期权 | $3.46万 | 0.00% | 2,600 | 2,600 | — | $3.46万 | 新建仓 |
| — | EVE HLDG INC | $3.32万 | 0.00% | 13,381 | 209 | 1.6% | $518 | 加仓 |
| — | LOTUS TECHNOLOGY INC | $3.07万 | 0.00% | 26,713 | 417 | 1.6% | $480 | 加仓 |
| CLVT | CLARIVATE PLC | $2.96万 | 0.00% | 11,680 | 11,680 | — | $2.96万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $2.91万 | 0.00% | 400 | 400 | — | $2.91万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $2.89万 | 0.00% | 300 | 300 | — | $2.89万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $2.78万 | 0.00% | 11,486 | 179 | 1.6% | $433 | 加仓 |
| PAYX | PAYCHEX INC 看涨期权 | $2.76万 | 0.00% | 300 | -5,400 | -94.7% | -$49.74万 | 重新持有 |
| URG | UR-ENERGY INC | $2.74万 | 0.00% | 18,415 | 287 | 1.6% | $428 | 加仓 |
| EVGO | EVGO INC | $2.06万 | 0.00% | 11,958 | 186 | 1.6% | $320 | 加仓 |
| — | MICROVAST HOLDINGS INC | $1.86万 | 0.00% | 12,402 | 193 | 1.6% | $290 | 加仓 |
| — | MONTAUK RENEWABLES INC | $1.35万 | 0.00% | 11,738 | 11,738 | — | $1.35万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PWR | QUANTA SVCS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AI | C3 AI INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPM | JPMORGAN CHASE & CO. 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLD | SPDR GOLD TR 看跌期权 | $0 | 0.00% | 0 | -264,000 | -100.0% | -$1.05亿 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -859,677 | -100.0% | -$8,586.45万 | 清仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRM | SALESFORCE INC 看跌期权 | $0 | 0.00% | 0 | -280,000 | -100.0% | -$7,417.48万 | 清仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMAT | APPLIED MATLS INC 看跌期权 | $0 | 0.00% | 0 | -186,000 | -100.0% | -$4,780.01万 | 清仓 |
| INTU | INTUIT 看跌期权 | $0 | 0.00% | 0 | -72,000 | -100.0% | -$4,769.42万 | 清仓 |
| LLY | ELI LILLY & CO 看跌期权 | $0 | 0.00% | 0 | -44,000 | -100.0% | -$4,728.59万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $0 | 0.00% | 0 | -726,000 | -100.0% | -$4,725.53万 | 清仓 |
| MDB | MONGODB INC 看跌期权 | $0 | 0.00% | 0 | -112,000 | -100.0% | -$4,700.53万 | 清仓 |
| GLW | CORNING INC 看跌期权 | $0 | 0.00% | 0 | -474,000 | -100.0% | -$4,150.34万 | 清仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CB | CHUBB LIMITED 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVX | CHEVRON CORP NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KR | KROGER CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BITB | BITWISE BITCOIN ETF TR | $0 | 0.00% | 0 | -479,204 | -100.0% | -$2,279.09万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -577,572 | -100.0% | -$2,153.70万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -1,500,201 | -100.0% | -$1,809.26万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -608,186 | -100.0% | -$1,759.56万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -1,332,797 | -100.0% | -$1,749.76万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -462,507 | -100.0% | -$1,689.91万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -1,064,487 | -100.0% | -$1,688.35万 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | -131,425 | -100.0% | -$1,561.85万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -119,809 | -100.0% | -$1,150.53万 | 清仓 |
| CIFR | CIPHER MINING INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -22,126 | -100.0% | -$986.95万 | 清仓 |
| VYMI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -102,171 | -100.0% | -$919.54万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BN | BROOKFIELD CORP 看跌期权 | $0 | 0.00% | 0 | -178,300 | -100.0% | -$818.22万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -56,919 | -100.0% | -$816.90万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPOL | ISHARES TR | $0 | 0.00% | 0 | -229,916 | -100.0% | -$809.07万 | 清仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWN | ISHARES TR | $0 | 0.00% | 0 | -42,733 | -100.0% | -$774.36万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -183,462 | -100.0% | -$765.04万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P50 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADI | ANALOG DEVICES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAVE | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNA | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -154,248 | -100.0% | -$702.45万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -85,492 | -100.0% | -$690.26万 | 清仓 |
| META | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJK | ISHARES TR | $0 | 0.00% | 0 | -63,519 | -100.0% | -$615.37万 | 清仓 |