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 |
|---|---|---|---|---|---|---|---|---|
| EXR | EXTRA SPACE STORAGE INC 看涨期权 | $23.25万 | 0.00% | 1,600 | 600 | 60.0% | $8.72万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $23.25万 | 0.00% | 800 | 800 | — | $23.25万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $23.19万 | 0.00% | 13,708 | -368 | -2.6% | -$6,227 | 减仓 |
| CACI | CACI INTL INC 看跌期权 | $23.16万 | 0.00% | 500 | 500 | — | $23.16万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $23.11万 | 0.00% | 4,413 | 4,413 | — | $23.11万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $22.94万 | 0.00% | 4,600 | 1,300 | 39.4% | $6.48万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $22.91万 | 0.00% | 7,265 | -1,262 | -14.8% | -$3.98万 | 重新持有 |
| PK | PARK HOTELS & RESORTS INC | $22.90万 | 0.00% | 16,069 | 4,250 | 36.0% | $6.06万 | 重新持有 |
| CPT | CAMDEN PPTY TR 看涨期权 | $22.90万 | 0.00% | 2,000 | 700 | 53.8% | $8.01万 | 重新持有 |
| ZD | ZIFF DAVIS INC | $22.80万 | 0.00% | 4,354 | 4,354 | — | $22.80万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $22.79万 | 0.00% | 2,988 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD 看涨期权 | $22.76万 | 0.00% | 300 | 100 | 50.0% | $7.59万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $22.74万 | 0.00% | 100 | 100 | — | $22.74万 | 新建仓 |
| DRS | LEONARDO DRS INC 看涨期权 | $22.62万 | 0.00% | 5,300 | 1,400 | 35.9% | $5.97万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $22.48万 | 0.00% | 10,596 | -1,417 | -11.8% | -$3.01万 | 减仓 |
| AXGN | AXOGEN INC | $22.47万 | 0.00% | 4,864 | 4,864 | — | $22.47万 | 新建仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $22.42万 | 0.00% | 400 | 100 | 33.3% | $5.61万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $22.30万 | 0.00% | 500 | 500 | — | $22.30万 | 新建仓 |
| PSA | PUBLIC STORAGE 看涨期权 | $22.28万 | 0.00% | 700 | 100 | 16.7% | $3.18万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $22.16万 | 0.00% | 16,177 | -284 | -1.7% | -$3,891 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $22.10万 | 0.00% | 12,380 | 12,380 | — | $22.10万 | 新建仓 |
| SAFT | SAFETY INS GROUP INC | $22.01万 | 0.00% | 2,940 | -79 | -2.6% | -$5,914 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $21.97万 | 0.00% | 4,072 | 4,072 | — | $21.97万 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF TRUST 看涨期权 | $21.90万 | 0.00% | 15,500 | 4,500 | 40.9% | $6.36万 | 加仓 |
| REX | REX AMERICAN RES CORP | $21.76万 | 0.00% | 4,819 | 4,819 | — | $21.76万 | 新建仓 |
| LCID | LUCID GROUP INC | $21.71万 | 0.00% | 32,446 | 8,347 | 34.6% | $5.58万 | 加仓 |
| SIL | GLOBAL X FDS 看涨期权 | $21.69万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $21.66万 | 0.00% | 5,964 | -104 | -1.7% | -$3,777 | 减仓 |
| RRR | RED ROCK RESORTS INC | $21.65万 | 0.00% | 3,328 | -3,406 | -50.6% | -$22.16万 | 重新持有 |
| GBX | GREENBRIER COS INC | $21.57万 | 0.00% | 4,402 | 4,402 | — | $21.57万 | 新建仓 |
| VCEL | VERICEL CORP | $21.51万 | 0.00% | 4,835 | 4,835 | — | $21.51万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $21.45万 | 0.00% | 2,203 | 2,203 | — | $21.45万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $21.44万 | 0.00% | 45,327 | -24,475 | -35.1% | -$11.58万 | 减仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $21.26万 | 0.00% | 21,200 | 9,700 | 84.3% | $9.73万 | 加仓 |
| PBT | PERMIAN BASIN RTY TR | $21.14万 | 0.00% | 8,441 | 8,441 | — | $21.14万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $21.12万 | 0.00% | 2,589 | -11,791 | -82.0% | -$96.18万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $21.05万 | 0.00% | 4,700 | 3,000 | 176.5% | $13.44万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $20.97万 | 0.00% | 5,793 | -2,894 | -33.3% | -$10.48万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $20.91万 | 0.00% | 1,200 | 600 | 100.0% | $10.46万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $20.88万 | 0.00% | 10,100 | 2,800 | 38.4% | $5.79万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $20.86万 | 0.00% | 12,300 | 7,900 | 179.5% | $13.40万 | 加仓 |
| EQIX | EQUINIX INC 看涨期权 | $20.85万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $20.85万 | 0.00% | 9,179 | -9,074 | -49.7% | -$20.61万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $20.83万 | 0.00% | 3,545 | -7,973 | -69.2% | -$46.84万 | 减仓 |
| WB | WEIBO CORP | $20.80万 | 0.00% | 28,655 | 28,655 | — | $20.80万 | 新建仓 |
| — | AVALONBAY CMNTYS INC 看涨期权 | $20.76万 | 0.00% | 1,100 | 200 | 22.2% | $3.77万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $20.73万 | 0.00% | 1,964 | 1,964 | — | $20.73万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $20.70万 | 0.00% | 13,857 | 13,857 | — | $20.70万 | 新建仓 |
| SVM | SILVERCORP METALS INC 看跌期权 | $20.60万 | 0.00% | 20,400 | 13,000 | 175.7% | $13.13万 | 加仓 |
| CRML | CRITICAL METALS CORP | $20.45万 | 0.00% | 19,951 | 5,757 | 40.6% | $5.90万 | 加仓 |
| TNET | TRINET GROUP INC | $20.44万 | 0.00% | 4,130 | -4,232 | -50.6% | -$20.94万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $20.38万 | 0.00% | 400 | 400 | — | $20.38万 | 新建仓 |
| LIVN | LIVANOVA PLC | $20.38万 | 0.00% | 2,478 | -1,249 | -33.5% | -$10.27万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $20.37万 | 0.00% | 400 | 100 | 33.3% | $5.09万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $20.30万 | 0.00% | 6,164 | 114 | 1.9% | $3,754 | 加仓 |
| — | BED BATH & BEYOND INC | $20.13万 | 0.00% | 479,274 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC | $20.10万 | 0.00% | 5,228 | 5,228 | — | $20.10万 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $19.97万 | 0.00% | 13,392 | -21,286 | -61.4% | -$31.74万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $19.87万 | 0.00% | 800 | 400 | 100.0% | $9.93万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $19.68万 | 0.00% | 11,709 | -31,749 | -73.1% | -$53.37万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $19.63万 | 0.00% | 1,200 | 200 | 20.0% | $3.27万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $19.61万 | 0.00% | 2,100 | 1,000 | 90.9% | $9.34万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC 看跌期权 | $19.59万 | 0.00% | 700 | 700 | — | $19.59万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC 看涨期权 | $19.59万 | 0.00% | 700 | 700 | — | $19.59万 | 新建仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $19.49万 | 0.00% | 13,627 | -240 | -1.7% | -$3,432 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC 看涨期权 | $19.45万 | 0.00% | 1,400 | 500 | 55.6% | $6.95万 | 重新持有 |
| NWG | NATWEST GROUP PLC | $19.45万 | 0.00% | 11,030 | -192 | -1.7% | -$3,385 | 减仓 |
| — | WISDOMTREE INC | $19.34万 | 0.00% | 128,000 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $19.29万 | 0.00% | 18,100 | 8,300 | 84.7% | $8.85万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $19.26万 | 0.00% | 25,477 | -154,245 | -85.8% | -$116.61万 | 减仓 |
| MNRO | MONRO INC | $19.05万 | 0.00% | 11,131 | 234 | 2.1% | $4,004 | 加仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $18.90万 | 0.00% | 1,400 | 600 | 75.0% | $8.10万 | 加仓 |
| CBRE | CBRE GROUP INC 看涨期权 | $18.86万 | 0.00% | 1,400 | 200 | 16.7% | $2.69万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $18.80万 | 0.00% | 12,971 | 2,699 | 26.3% | $3.91万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $18.51万 | 0.00% | 21,748 | 11,432 | 110.8% | $9.73万 | 加仓 |
| — | ELME COMMUNITIES | $18.41万 | 0.00% | 124,413 | -10,816 | -8.0% | -$1.60万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $18.32万 | 0.00% | 10,193 | 10,193 | — | $18.32万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $18.23万 | 0.00% | 15,989 | 15,989 | — | $18.23万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $18.08万 | 0.00% | 60,881 | -4,841 | -7.4% | -$1.44万 | 减仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $18.03万 | 0.00% | 19,200 | 8,800 | 84.6% | $8.26万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $17.95万 | 0.00% | 3,600 | 900 | 33.3% | $4.49万 | 加仓 |
| FSM | FORTUNA MNG CORP 看跌期权 | $17.75万 | 0.00% | 21,000 | 13,500 | 180.0% | $11.41万 | 加仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $17.27万 | 0.00% | 2,400 | 700 | 41.2% | $5.04万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $17.17万 | 0.00% | 18,303 | 18,303 | — | $17.17万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $17.06万 | 0.00% | 1,100 | 500 | 83.3% | $7.76万 | 加仓 |
| IONQ | IONQ INC 看涨期权 | $17.04万 | 0.00% | 3,200 | 3,200 | — | $17.04万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $16.85万 | 0.00% | 1,500 | 1,000 | 200.0% | $11.23万 | 加仓 |
| USAR | USA RARE EARTH INC 看跌期权 | $16.83万 | 0.00% | 7,800 | 2,000 | 34.5% | $4.32万 | 加仓 |
| SUI | SUN CMNTYS INC 看涨期权 | $16.79万 | 0.00% | 1,400 | 300 | 27.3% | $3.60万 | 加仓 |
| — | INOGEN INC | $16.75万 | 0.00% | 25,974 | -93 | -0.4% | -$600 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $16.71万 | 0.00% | 2,900 | 900 | 45.0% | $5.19万 | 加仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $16.66万 | 0.00% | 2,200 | 2,200 | — | $16.66万 | 新建仓 |
| OR | OR ROYALTIES INC. 看跌期权 | $16.45万 | 0.00% | 5,200 | 5,200 | — | $16.45万 | 新建仓 |
| CDE | COEUR MNG INC 看跌期权 | $16.32万 | 0.00% | 10,000 | 10,000 | — | $16.32万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP 看跌期权 | $16.23万 | 0.00% | 19,600 | 12,700 | 184.1% | $10.52万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $16.21万 | 0.00% | 18,543 | 18,543 | — | $16.21万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $16.04万 | 0.00% | 22,753 | 5,610 | 32.7% | $3.96万 | 加仓 |
| — | CENTRAL PUERTO S A | $15.89万 | 0.00% | 10,693 | 10,693 | — | $15.89万 | 新建仓 |
| HL | HECLA MINING COMPANY 看跌期权 | $15.58万 | 0.00% | 10,100 | 6,500 | 180.6% | $10.03万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看跌期权 | $15.55万 | 0.00% | 2,100 | 500 | 31.2% | $3.70万 | 加仓 |