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 |
|---|---|---|---|---|---|---|---|---|
| QNST | QUINSTREET INC | $15.52万 | 0.00% | 10,597 | 10,597 | — | $15.52万 | 新建仓 |
| CRML | CRITICAL METALS CORP 看跌期权 | $15.27万 | 0.00% | 14,900 | 3,700 | 33.0% | $3.79万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $15.02万 | 0.00% | 66,320 | -4,448 | -6.3% | -$1.01万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $15.00万 | 0.00% | 10,458 | 10,458 | — | $15.00万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $14.78万 | 0.00% | 17,660 | 17,660 | — | $14.78万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP 看跌期权 | $14.51万 | 0.00% | 6,200 | 4,000 | 181.8% | $9.36万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC 看涨期权 | $14.42万 | 0.00% | 1,400 | 400 | 40.0% | $4.12万 | 加仓 |
| TENB | TENABLE HLDGS INC 看涨期权 | $14.38万 | 0.00% | 3,900 | 600 | 18.2% | $2.21万 | 加仓 |
| VRNS | VARONIS SYS INC 看涨期权 | $14.27万 | 0.00% | 3,400 | 500 | 17.2% | $2.10万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $14.10万 | 0.00% | 29,870 | 19,274 | 181.9% | $9.10万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $14.08万 | 0.00% | 10,540 | 10,540 | — | $14.08万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR 看跌期权 | $14.07万 | 0.00% | 29,800 | 19,300 | 183.8% | $9.11万 | 加仓 |
| — | LEGGETT & PLATT INC | $14.05万 | 0.00% | 12,001 | 12,001 | — | $14.05万 | 新建仓 |
| HLF | HERBALIFE LTD | $14.02万 | 0.00% | 10,663 | 10,663 | — | $14.02万 | 新建仓 |
| MP | MP MATERIALS CORP 看跌期权 | $14.00万 | 0.00% | 2,500 | 600 | 31.6% | $3.36万 | 加仓 |
| RBRK | RUBRIK INC. 看涨期权 | $13.65万 | 0.00% | 1,700 | 200 | 13.3% | $1.61万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $13.35万 | 0.00% | 2,200 | 2,200 | — | $13.35万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $13.32万 | 0.00% | 100 | 100 | — | $13.32万 | 新建仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $13.20万 | 0.00% | 9,100 | 4,100 | 82.0% | $5.95万 | 加仓 |
| BTAL | AGF INVTS TR | $13.15万 | 0.00% | 11,791 | -10,216 | -46.4% | -$11.39万 | 重新持有 |
| NRG | NRG ENERGY INC 看涨期权 | $13.15万 | 0.00% | 900 | 900 | — | $13.15万 | 新建仓 |
| AA | ALCOA CORP 看跌期权 | $13.04万 | 0.00% | 2,500 | 600 | 31.6% | $3.13万 | 加仓 |
| — | STEALTHGAS INC | $12.97万 | 0.00% | 16,413 | 16,413 | — | $12.97万 | 新建仓 |
| ATEN | A10 NETWORKS INC 看涨期权 | $12.70万 | 0.00% | 3,400 | 500 | 17.2% | $1.87万 | 加仓 |
| FFIV | F5 INC 看涨期权 | $12.48万 | 0.00% | 300 | 100 | 50.0% | $4.16万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP 看涨期权 | $12.35万 | 0.00% | 700 | 100 | 16.7% | $1.76万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $12.35万 | 0.00% | 5,100 | 5,100 | — | $12.35万 | 新建仓 |
| — | SANTACRUZ SILVER MNG LTD | $12.23万 | 0.00% | 18,850 | 18,850 | — | $12.23万 | 新建仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $12.22万 | 0.00% | 3,100 | 3,100 | — | $12.22万 | 新建仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $12.15万 | 0.00% | 900 | 300 | 50.0% | $4.05万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $12.15万 | 0.00% | 63,953 | 13,028 | 25.6% | $2.48万 | 加仓 |
| PAYS | PAYSIGN INC | $12.11万 | 0.00% | 14,784 | 14,784 | — | $12.11万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $11.92万 | 0.00% | 18,416 | -1,795 | -8.9% | -$1.16万 | 减仓 |
| — | STRATEGY INC | $11.89万 | 0.00% | 129,000 | 25,000 | 24.0% | $2.30万 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $11.77万 | 0.00% | 1,000 | 400 | 66.7% | $4.71万 | 重新持有 |
| PAGS | PAGSEGURO DIGITAL LTD | $11.76万 | 0.00% | 12,997 | -21,727 | -62.6% | -$19.66万 | 减仓 |
| STGW | STAGWELL INC | $11.67万 | 0.00% | 15,701 | 15,701 | — | $11.67万 | 新建仓 |
| ADSK | AUTODESK INC 看跌期权 | $11.67万 | 0.00% | 600 | 600 | — | $11.67万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $11.66万 | 0.00% | 36,000 | 36,000 | — | $11.66万 | 新建仓 |
| — | DIANA SHIPPING INC | $11.45万 | 0.00% | 54,529 | 54,529 | — | $11.45万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $11.26万 | 0.00% | 16,505 | 4,048 | 32.5% | $2.76万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $11.20万 | 0.00% | 500 | 500 | — | $11.20万 | 新建仓 |
| VOXR | VOX ROYALTY CORP | $11.03万 | 0.00% | 23,322 | 23,322 | — | $11.03万 | 新建仓 |
| B | BARRICK MNG CORP 看跌期权 | $11.02万 | 0.00% | 3,000 | 3,000 | — | $11.02万 | 新建仓 |
| QLYS | QUALYS INC 看涨期权 | $11.00万 | 0.00% | 800 | 100 | 14.3% | $1.37万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD 看跌期权 | $10.95万 | 0.00% | 7,200 | 3,300 | 84.6% | $5.02万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $10.84万 | 0.00% | 20,045 | -7,421 | -27.0% | -$4.01万 | 减仓 |
| — | AMERICAN RES CORP | $10.68万 | 0.00% | 49,691 | 12,401 | 33.3% | $2.67万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $10.52万 | 0.00% | 1,300 | 600 | 85.7% | $4.85万 | 加仓 |
| FNV | FRANCO NEV CORP 看跌期权 | $10.42万 | 0.00% | 500 | 200 | 66.7% | $4.17万 | 加仓 |
| S | SENTINELONE INC 看涨期权 | $10.35万 | 0.00% | 6,100 | 6,100 | — | $10.35万 | 新建仓 |
| NEM | NEWMONT CORP 看跌期权 | $10.27万 | 0.00% | 1,100 | 500 | 83.3% | $4.67万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $10.09万 | 0.00% | 20,228 | 948 | 4.9% | $4,731 | 加仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $9.98万 | 0.00% | 500 | 300 | 150.0% | $5.99万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $9.96万 | 0.00% | 800 | 800 | — | $9.96万 | 新建仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $9.92万 | 0.00% | 4,200 | 1,900 | 82.6% | $4.49万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $9.75万 | 0.00% | 15,595 | 2,164 | 16.1% | $1.35万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $9.72万 | 0.00% | 42,900 | 42,900 | — | $9.72万 | 新建仓 |
| GEN | GEN DIGITAL INC 看涨期权 | $9.71万 | 0.00% | 3,900 | 3,900 | — | $9.71万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW 看跌期权 | $9.64万 | 0.00% | 3,100 | 1,400 | 82.4% | $4.35万 | 加仓 |
| GNW | GENWORTH FINL INC | $9.63万 | 0.00% | 10,165 | 10,165 | — | $9.63万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $9.31万 | 0.00% | 600 | 300 | 100.0% | $4.65万 | 加仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $9.15万 | 0.00% | 1,200 | 500 | 71.4% | $3.81万 | 加仓 |
| EOG | EOG RES INC 看涨期权 | $9.08万 | 0.00% | 700 | 700 | — | $9.08万 | 新建仓 |
| RDWR | RADWARE LTD 看涨期权 | $8.64万 | 0.00% | 2,800 | 400 | 16.7% | $1.23万 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $8.47万 | 0.00% | 600 | 100 | 20.0% | $1.41万 | 加仓 |
| — | ORLA MNG LTD NEW 看跌期权 | $8.22万 | 0.00% | 8,400 | 3,900 | 86.7% | $3.82万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $8.20万 | 0.00% | 19,303 | 7,082 | 57.9% | $3.01万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $8.00万 | 0.00% | 700 | 700 | — | $8.00万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $7.89万 | 0.00% | 600 | 100 | 20.0% | $1.31万 | 加仓 |
| F | FORD MTR CO 看涨期权 | $7.78万 | 0.00% | 5,600 | 5,600 | — | $7.78万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $7.78万 | 0.00% | 17,560 | 4,928 | 39.0% | $2.18万 | 加仓 |
| FAST | FASTENAL CO 看涨期权 | $7.68万 | 0.00% | 1,600 | 500 | 45.5% | $2.40万 | 加仓 |
| BTG | B2GOLD CORP | $7.68万 | 0.00% | 20,544 | 9,443 | 85.1% | $3.53万 | 加仓 |
| BTG | B2GOLD CORP 看跌期权 | $7.67万 | 0.00% | 20,500 | 9,400 | 84.7% | $3.52万 | 加仓 |
| FSLY | FASTLY INC 看涨期权 | $6.98万 | 0.00% | 3,800 | 500 | 15.2% | $9,180 | 加仓 |
| EQX | EQUINOX GOLD CORP 看跌期权 | $6.80万 | 0.00% | 7,000 | 3,200 | 84.2% | $3.11万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $6.61万 | 0.00% | 1,600 | 1,600 | — | $6.61万 | 新建仓 |
| MOMO | HELLO GROUP INC | $5.94万 | 0.00% | 10,234 | 10,234 | — | $5.94万 | 新建仓 |
| IQ | IQIYI INC | $5.76万 | 0.00% | 55,398 | 55,398 | — | $5.76万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $5.35万 | 0.00% | 700 | 300 | 75.0% | $2.29万 | 加仓 |
| WTI | W & T OFFSHORE INC | $5.29万 | 0.00% | 16,800 | -132,572 | -88.8% | -$41.76万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $4.94万 | 0.00% | 10,693 | -14,099 | -56.9% | -$6.51万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $4.39万 | 0.00% | 400 | 100 | 33.3% | $1.10万 | 加仓 |
| SLI | STANDARD LITHIUM CORP | $4.17万 | 0.00% | 15,152 | -25,080 | -62.3% | -$6.90万 | 减仓 |
| PAYX | PAYCHEX INC 看涨期权 | $3.93万 | 0.00% | 400 | 100 | 33.3% | $9,833 | 加仓 |
| — | EVE HLDG INC | $3.65万 | 0.00% | 14,529 | 1,148 | 8.6% | $2,881 | 加仓 |
| HSY | HERSHEY CO 看涨期权 | $3.51万 | 0.00% | 200 | 200 | — | $3.51万 | 新建仓 |
| — | LOTUS TECHNOLOGY INC | $3.37万 | 0.00% | 28,799 | 2,086 | 7.8% | $2,441 | 加仓 |
| SLDP | SOLID POWER INC | $2.69万 | 0.00% | 10,381 | 10,381 | — | $2.69万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $2.27万 | 0.00% | 11,066 | 11,066 | — | $2.27万 | 新建仓 |
| EGHT | 8X8 INC NEW | $1.97万 | 0.00% | 11,529 | 11,529 | — | $1.97万 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $1.80万 | 0.00% | 15,424 | 3,022 | 24.4% | $3,536 | 加仓 |
| — | BEYOND MEAT INC | $1.47万 | 0.00% | 19,562 | 19,562 | — | $1.47万 | 新建仓 |
| UUP | INVESCO DB US DLR INDEX TR 看涨期权 | $0 | 0.00% | 0 | -11,156,300 | -100.0% | -$3.10亿 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -4,049,075 | -100.0% | -$1.15亿 | 清仓 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,251,000 | -100.0% | -$9,852.88万 | 清仓 |
| JBL | JABIL INC 看跌期权 | $0 | 0.00% | 0 | -342,000 | -100.0% | -$9,084.55万 | 清仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $0 | 0.00% | 0 | -2,587,175 | -100.0% | -$7,068.16万 | 清仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $0 | 0.00% | 0 | -547,500 | -100.0% | -$6,966.94万 | 清仓 |