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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -13,692 | -100.0% | -$20.84万 | 清仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -1,000 | -100.0% | -$20.65万 | 清仓 |
| HD | HOME DEPOT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | -2,232 | -100.0% | -$20.32万 | 清仓 |
| — | NACCO INDS INC | $0 | 0.00% | 0 | -4,123 | -100.0% | -$20.22万 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -4,018 | -100.0% | -$20.22万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -15,120 | -100.0% | -$19.67万 | 清仓 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | -18,453 | -100.0% | -$19.50万 | 清仓 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | -25,851 | -100.0% | -$18.61万 | 清仓 |
| PRME | PRIME MEDICINE INC | $0 | 0.00% | 0 | -50,244 | -100.0% | -$17.43万 | 清仓 |
| POET | POET TECHNOLOGIES INC | $0 | 0.00% | 0 | -26,306 | -100.0% | -$16.65万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -10,180 | -100.0% | -$15.21万 | 清仓 |
| PEP | PEPSICO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPT | CAMDEN PPTY TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TWLO | TWILIO INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$14.22万 | 清仓 |
| O | REALTY INCOME CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| C | CITIGROUP INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$14.00万 | 清仓 |
| WFC | WELLS FARGO CO NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CXM | SPRINKLR INC | $0 | 0.00% | 0 | -16,958 | -100.0% | -$13.19万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -13,067 | -100.0% | -$13.04万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAB | WABTEC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$12.81万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$12.74万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MS | MORGAN STANLEY 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INVH | INVITATION HOMES INC 看涨期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$12.23万 | 清仓 |
| MCD | MCDONALDS CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -12,881 | -100.0% | -$11.22万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMGN | AMGEN INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | IMPERIAL PETE INC | $0 | 0.00% | 0 | -27,054 | -100.0% | -$9.79万 | 清仓 |
| — | U S GLOBAL INVS INC | $0 | 0.00% | 0 | -40,429 | -100.0% | -$9.74万 | 清仓 |
| — | DEFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -123,130 | -100.0% | -$9.29万 | 清仓 |
| BX | BLACKSTONE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BTCS INC | $0 | 0.00% | 0 | -34,246 | -100.0% | -$9.04万 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -14,550 | -100.0% | -$8.95万 | 清仓 |
| — | MDXHEALTH SA | $0 | 0.00% | 0 | -23,887 | -100.0% | -$8.53万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 0 | -13,940 | -100.0% | -$7.00万 | 清仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MOGO INC | $0 | 0.00% | 0 | -58,166 | -100.0% | -$6.22万 | 清仓 |
| — | FOLD HLDGS INC | $0 | 0.00% | 0 | -18,500 | -100.0% | -$4.83万 | 清仓 |
| VTEX | VTEX | $0 | 0.00% | 0 | -12,355 | -100.0% | -$4.65万 | 清仓 |
| NXH | BED BATH & BEYOND INC 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$4.15万 | 清仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $0 | 0.00% | 0 | -35,314 | -100.0% | -$4.10万 | 清仓 |
| CNDT | CONDUENT INC | $0 | 0.00% | 0 | -10,654 | -100.0% | -$2.05万 | 清仓 |
| — | EIGHTCO HOLDINGS INC | $0 | 0.00% | 0 | -10,750 | -100.0% | -$1.86万 | 清仓 |
| — | BARK INC | $0 | 0.00% | 0 | -22,500 | -100.0% | -$1.36万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -10,178 | -100.0% | -$7,010 | 清仓 |