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 |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC 看涨期权 | $30.65万 | 0.00% | 1,200 | 500 | 71.4% | $12.77万 | 加仓 |
| CCJ | CAMECO CORP 看跌期权 | $30.56万 | 0.00% | 3,000 | 1,700 | 130.8% | $17.32万 | 加仓 |
| MTDR | MATADOR RES CO | $30.53万 | 0.00% | 6,133 | -21,242 | -77.6% | -$105.74万 | 重新持有 |
| AIN | ALBANY INTL CORP | $30.37万 | 0.00% | 4,077 | 4,077 | — | $30.37万 | 新建仓 |
| VC | VISTEON CORP | $30.34万 | 0.00% | 3,058 | -11,345 | -78.8% | -$112.55万 | 减仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $30.22万 | 0.00% | 1,800 | 1,000 | 125.0% | $16.79万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $30.15万 | 0.00% | 7,417 | 7,417 | — | $30.15万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $30.11万 | 0.00% | 4,197 | -24,218 | -85.2% | -$173.74万 | 重新持有 |
| VOD | VODAFONE GROUP PLC | $29.91万 | 0.00% | 22,620 | 9,895 | 77.8% | $13.09万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $29.68万 | 0.00% | 5,094 | -3,724 | -42.2% | -$21.70万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $29.64万 | 0.00% | 11,231 | 3,704 | 49.2% | $9.77万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $29.63万 | 0.00% | 7,881 | 2,138 | 37.2% | $8.04万 | 加仓 |
| REG | REGENCY CTRS CORP | $29.62万 | 0.00% | 3,715 | -4,469 | -54.6% | -$35.64万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $29.58万 | 0.00% | 3,733 | -61 | -1.6% | -$4,834 | 减仓 |
| SB | SAFE BULKERS INC | $29.50万 | 0.00% | 46,746 | -15,435 | -24.8% | -$9.74万 | 减仓 |
| FMC | FMC CORP | $29.40万 | 0.00% | 25,562 | 6,061 | 31.1% | $6.97万 | 加仓 |
| — | CHICAGO ATLANTIC BDC INC | $29.33万 | 0.00% | 30,022 | -4,755 | -13.7% | -$4.65万 | 减仓 |
| IHAK | ISHARES TR | $29.19万 | 0.00% | 4,808 | 4,808 | — | $29.19万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC 看跌期权 | $29.17万 | 0.00% | 13,800 | 7,800 | 130.0% | $16.49万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $29.02万 | 0.00% | 75,367 | 3,728 | 5.2% | $1.44万 | 加仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $28.99万 | 0.00% | 28,900 | -2,025,500 | -98.6% | -$2,031.58万 | 减仓 |
| RPAR | TIDAL TRUST I | $28.86万 | 0.00% | 12,967 | -72,634 | -84.9% | -$161.68万 | 重新持有 |
| APOG | APOGEE ENTERPRISES INC | $28.80万 | 0.00% | 6,297 | 6,297 | — | $28.80万 | 新建仓 |
| AIR | AAR CORP | $28.51万 | 0.00% | 1,995 | -3,428 | -63.2% | -$49.00万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $28.46万 | 0.00% | 1,500 | 400 | 36.4% | $7.59万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $28.34万 | 0.00% | 800 | 200 | 33.3% | $7.08万 | 加仓 |
| IWR | ISHARES TR | $28.31万 | 0.00% | 2,566 | 2,566 | — | $28.31万 | 新建仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $28.23万 | 0.00% | 16,511 | 1,254 | 8.2% | $2.14万 | 加仓 |
| FIGS | FIGS INC | $28.10万 | 0.00% | 27,467 | 11,270 | 69.6% | $11.53万 | 加仓 |
| MMS | MAXIMUS INC | $28.04万 | 0.00% | 5,216 | -7,901 | -60.2% | -$42.48万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $28.03万 | 0.00% | 500 | 100 | 25.0% | $5.61万 | 加仓 |
| ALNT | ALLIENT INC | $28.00万 | 0.00% | 2,720 | -3,461 | -56.0% | -$35.62万 | 重新持有 |
| — | ESPEY MFG & ELECTRS CORP | $27.98万 | 0.00% | 4,154 | -72 | -1.7% | -$4,849 | 减仓 |
| CRK | COMSTOCK RES INC | $27.95万 | 0.00% | 18,736 | -15,925 | -45.9% | -$23.76万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $27.89万 | 0.00% | 4,974 | -4,522 | -47.6% | -$25.36万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $27.89万 | 0.00% | 24,356 | -36,841 | -60.2% | -$42.18万 | 减仓 |
| MLKN | MILLERKNOLL INC | $27.88万 | 0.00% | 13,629 | -2,417 | -15.1% | -$4.95万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $27.86万 | 0.00% | 8,292 | 8,292 | — | $27.86万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $27.84万 | 0.00% | 2,867 | -1,119 | -28.1% | -$10.86万 | 重新持有 |
| TRN | TRINITY INDS INC | $27.83万 | 0.00% | 8,049 | 8,049 | — | $27.83万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $27.70万 | 0.00% | 13,559 | -7,712 | -36.3% | -$15.76万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $27.66万 | 0.00% | 5,010 | -3,867 | -43.6% | -$21.35万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $27.65万 | 0.00% | 200 | 200 | — | $27.65万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $27.46万 | 0.00% | 13,488 | -27,687 | -67.2% | -$56.37万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $27.43万 | 0.00% | 6,319 | -2,820 | -30.9% | -$12.24万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $27.41万 | 0.00% | 11,653 | -29,479 | -71.7% | -$69.33万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $27.35万 | 0.00% | 15,727 | -58 | -0.4% | -$1,009 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $27.32万 | 0.00% | 1,100 | 600 | 120.0% | $14.90万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC 看跌期权 | $27.25万 | 0.00% | 1,400 | 300 | 27.3% | $5.84万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $27.25万 | 0.00% | 1,400 | 400 | 40.0% | $7.79万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $27.25万 | 0.00% | 5,849 | 5,849 | — | $27.25万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD 看跌期权 | $27.23万 | 0.00% | 29,000 | 16,300 | 128.3% | $15.31万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $27.20万 | 0.00% | 30,941 | 18,035 | 139.7% | $15.85万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $27.12万 | 0.00% | 12,848 | -2,516 | -16.4% | -$5.31万 | 减仓 |
| IOSP | INNOSPEC INC | $27.10万 | 0.00% | 3,330 | -523 | -13.6% | -$4.26万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $26.97万 | 0.00% | 7,091 | 7,091 | — | $26.97万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $26.96万 | 0.00% | 28,144 | -496 | -1.7% | -$4,752 | 减仓 |
| AMBA | AMBARELLA INC | $26.88万 | 0.00% | 3,133 | -1,109 | -26.1% | -$9.52万 | 减仓 |
| SII | SPROTT INC | $26.80万 | 0.00% | 2,385 | -617 | -20.6% | -$6.93万 | 减仓 |
| IVW | ISHARES TR | $26.76万 | 0.00% | 1,946 | 0 | 0.0% | — | 重新持有 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $26.75万 | 0.00% | 9,473 | 9,473 | — | $26.75万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $26.44万 | 0.00% | 4,135 | -2,049 | -33.1% | -$13.10万 | 减仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $26.41万 | 0.00% | 1,600 | 400 | 33.3% | $6.60万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $26.12万 | 0.00% | 2,747 | -48 | -1.7% | -$4,564 | 减仓 |
| BEKE | KE HLDGS INC | $26.06万 | 0.00% | 17,937 | 17,937 | — | $26.06万 | 新建仓 |
| UEC | URANIUM ENERGY CORP 看跌期权 | $26.01万 | 0.00% | 24,400 | 13,700 | 128.0% | $14.60万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $25.98万 | 0.00% | 21,330 | -5,741 | -21.2% | -$6.99万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $25.94万 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $25.94万 | 0.00% | 2,216 | -3,227 | -59.3% | -$37.78万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP 看跌期权 | $25.93万 | 0.00% | 29,500 | 16,600 | 128.7% | $14.59万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $25.89万 | 0.00% | 1,727 | 1,727 | — | $25.89万 | 新建仓 |
| ONDS | ONDAS INC 看跌期权 | $25.79万 | 0.00% | 31,300 | 7,800 | 33.2% | $6.43万 | 加仓 |
| MP | MP MATERIALS CORP 看涨期权 | $25.76万 | 0.00% | 4,600 | 2,100 | 84.0% | $11.76万 | 加仓 |
| PLAB | PHOTRONICS INC | $25.74万 | 0.00% | 7,914 | 2,895 | 57.7% | $9.42万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $25.40万 | 0.00% | 6,732 | 6,732 | — | $25.40万 | 新建仓 |
| LIT | GLOBAL X FDS | $25.36万 | 0.00% | 3,240 | 3,240 | — | $25.36万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $25.33万 | 0.00% | 5,697 | -1,439 | -20.2% | -$6.40万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $25.30万 | 0.00% | 8,640 | 812 | 10.4% | $2.38万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F 看涨期权 | $25.28万 | 0.00% | 6,700 | 1,700 | 34.0% | $6.41万 | 加仓 |
| VFC | V F CORP | $25.28万 | 0.00% | 15,155 | -19,334 | -56.1% | -$32.25万 | 减仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $25.26万 | 0.00% | 2,000 | 1,200 | 150.0% | $15.16万 | 重新持有 |
| PACS | PACS GROUP INC | $25.21万 | 0.00% | 5,912 | 5,912 | — | $25.21万 | 新建仓 |
| MDU | MDU RES GROUP INC | $25.21万 | 0.00% | 11,884 | -5,790 | -32.8% | -$12.28万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $25.16万 | 0.00% | 4,000 | 1,800 | 81.8% | $11.32万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $25.13万 | 0.00% | 6,423 | -13,733 | -68.1% | -$53.72万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $24.83万 | 0.00% | 2,999 | 2,999 | — | $24.83万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $24.82万 | 0.00% | 10,343 | -5,773 | -35.8% | -$13.86万 | 减仓 |
| O | REALTY INCOME CORP 看涨期权 | $24.78万 | 0.00% | 4,000 | 1,500 | 60.0% | $9.29万 | 重新持有 |
| XMTR | XOMETRY INC | $24.68万 | 0.00% | 2,557 | 2,557 | — | $24.68万 | 新建仓 |
| CXT | CRANE NXT CO | $24.68万 | 0.00% | 4,824 | 4,824 | — | $24.68万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $24.62万 | 0.00% | 2,713 | -1,211 | -30.9% | -$10.99万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $24.57万 | 0.00% | 14,961 | 14,961 | — | $24.57万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $24.34万 | 0.00% | 3,606 | 3,606 | — | $24.34万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $24.33万 | 0.00% | 26,594 | 2,044 | 8.3% | $1.87万 | 加仓 |
| ANDE | ANDERSONS INC | $24.22万 | 0.00% | 3,552 | 3,552 | — | $24.22万 | 新建仓 |
| STN | STANTEC INC | $23.96万 | 0.00% | 3,477 | -2,918 | -45.6% | -$20.11万 | 减仓 |
| HCI | HCI GROUP INC | $23.57万 | 0.00% | 1,345 | -1,196 | -47.1% | -$20.96万 | 重新持有 |
| CCJ | CAMECO CORP 看涨期权 | $23.43万 | 0.00% | 2,300 | 1,100 | 91.7% | $11.20万 | 加仓 |
| ESS | ESSEX PPTY TR INC 看涨期权 | $23.33万 | 0.00% | 800 | 200 | 33.3% | $5.83万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $23.26万 | 0.00% | 4,654 | -5,789 | -55.4% | -$28.93万 | 减仓 |