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 |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $5,735.53万 | 0.10% | 1,722,900 | -1,716,400 | -49.9% | -$5,713.90万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $5,691.55万 | 0.10% | 333,112 | 333,112 | — | $5,691.55万 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $5,611.28万 | 0.10% | 8,851,886 | 2,191,951 | 32.9% | $1,389.49万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $5,564.21万 | 0.10% | 164,500 | -25,600 | -13.5% | -$865.92万 | 重新持有 |
| HD | HOME DEPOT INC | $5,491.37万 | 0.10% | 155,704 | 28,110 | 22.0% | $991.38万 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $5,487.14万 | 0.09% | 1,199,900 | -475,200 | -28.4% | -$2,173.09万 | 减仓 |
| QQQ | INVESCO QQQ TR | $5,454.96万 | 0.09% | 74,076 | 4,455 | 6.4% | $328.07万 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $5,420.10万 | 0.09% | 578,700 | 554,700 | 2,311.2% | $5,195.32万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,391.43万 | 0.09% | 70,648 | 24,230 | 52.2% | $1,849.09万 | 加仓 |
| MDA | MDA SPACE LTD | $5,342.81万 | 0.09% | 1,294,285 | 1,294,285 | — | $5,342.81万 | 新建仓 |
| TTE | TOTALENERGIES SE | $5,325.75万 | 0.09% | 701,883 | -107,855 | -13.3% | -$818.38万 | 减仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $5,313.22万 | 0.09% | 110,000 | -290,000 | -72.5% | -$1.40亿 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $5,286.63万 | 0.09% | 122,000 | -294,000 | -70.7% | -$1.27亿 | 减仓 |
| PL | PLANET LABS PBC | $5,271.05万 | 0.09% | 1,591,020 | 1,561,769 | 5,339.2% | $5,174.14万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $5,187.12万 | 0.09% | 2,027,012 | -109,189 | -5.1% | -$279.41万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5,183.06万 | 0.09% | 353,455 | 40,569 | 13.0% | $594.90万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $5,158.99万 | 0.09% | 145,500 | -7,700 | -5.0% | -$273.02万 | 减仓 |
| PLD | PROLOGIS INC. | $5,103.98万 | 0.09% | 376,761 | 6,668 | 1.8% | $90.33万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $5,057.15万 | 0.09% | 1,646,743 | 1,037,104 | 170.1% | $3,184.95万 | 加仓 |
| XYZ | BLOCK INC 看涨期权 | $5,023.60万 | 0.09% | 661,000 | -805,900 | -54.9% | -$6,124.84万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $5,014.92万 | 0.09% | 327,858 | 20,366 | 6.6% | $311.52万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $5,010.98万 | 0.09% | 59,700 | 1,302 | 2.2% | $109.28万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $4,958.84万 | 0.09% | 132,991 | 79,915 | 150.6% | $2,979.79万 | 加仓 |
| APH | AMPHENOL CORP | $4,948.93万 | 0.09% | 280,679 | -1,186 | -0.4% | -$20.91万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $4,941.05万 | 0.09% | 514,800 | 514,800 | — | $4,941.05万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $4,910.89万 | 0.09% | 96,394 | 30,361 | 46.0% | $1,546.77万 | 加仓 |
| MCO | MOODYS CORP | $4,890.31万 | 0.08% | 107,973 | 21,726 | 25.2% | $984.01万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD 看涨期权 | $4,867.09万 | 0.08% | 1,078,700 | 342,500 | 46.5% | $1,545.36万 | 加仓 |
| RGLD | ROYAL GOLD INC | $4,856.07万 | 0.08% | 243,278 | -62,939 | -20.6% | -$1,256.33万 | 减仓 |
| DVA | DAVITA INC | $4,846.24万 | 0.08% | 217,828 | -11,577 | -5.0% | -$257.57万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $4,825.00万 | 0.08% | 50,000 | 50,000 | — | $4,825.00万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4,817.78万 | 0.08% | 501,957 | 112,271 | 28.8% | $1,077.58万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $4,812.38万 | 0.08% | 1,066,573 | 331,662 | 45.1% | $1,496.46万 | 加仓 |
| ALLY | ALLY FINL INC | $4,788.54万 | 0.08% | 1,042,119 | 826,542 | 383.4% | $3,797.96万 | 加仓 |
| CCJ | CAMECO CORP | $4,786.63万 | 0.08% | 469,922 | 253,726 | 117.4% | $2,584.45万 | 加仓 |
| STM | STMICROELECTRONICS N V | $4,779.08万 | 0.08% | 638,147 | 221,095 | 53.0% | $1,655.78万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $4,763.99万 | 0.08% | 798,122 | -58,341 | -6.8% | -$348.24万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $4,763.46万 | 0.08% | 82,000 | 56,800 | 225.4% | $3,299.57万 | 重新持有 |
| STM | STMICROELECTRONICS N V 看涨期权 | $4,754.77万 | 0.08% | 634,900 | 224,200 | 54.6% | $1,679.03万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,752.96万 | 0.08% | 95,685 | 3,604 | 3.9% | $179.02万 | 加仓 |
| PFE | PFIZER INC | $4,748.30万 | 0.08% | 1,971,885 | 46,450 | 2.4% | $111.85万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $4,739.53万 | 0.08% | 663,800 | -1,193,600 | -64.3% | -$8,522.30万 | 减仓 |
| EQIX | EQUINIX INC | $4,684.60万 | 0.08% | 44,941 | 6,239 | 16.1% | $650.35万 | 加仓 |
| AZN | ASTRAZENECA PLC | $4,655.43万 | 0.08% | 248,108 | 31,379 | 14.5% | $588.79万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,634.99万 | 0.08% | 804,406 | 95,689 | 13.5% | $551.36万 | 加仓 |
| OPRA | OPERA LTD | $4,630.43万 | 0.08% | 2,335,061 | -129,681 | -5.3% | -$257.16万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $4,624.70万 | 0.08% | 186,202 | 108,982 | 141.1% | $2,706.79万 | 加仓 |
| PEP | PEPSICO INC | $4,586.93万 | 0.08% | 338,769 | 100,233 | 42.0% | $1,357.15万 | 加仓 |
| DVA | DAVITA INC 看涨期权 | $4,551.94万 | 0.08% | 204,600 | 172,800 | 543.4% | $3,844.45万 | 重新持有 |
| YSS | YORK SPACE SYSTEMS INC | $4,538.13万 | 0.08% | 1,843,269 | 1,843,269 | — | $4,538.13万 | 新建仓 |
| KR | KROGER CO | $4,511.15万 | 0.08% | 812,381 | 326,305 | 67.1% | $1,811.97万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $4,504.33万 | 0.08% | 1,524,823 | 316,374 | 26.2% | $934.57万 | 加仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $4,456.41万 | 0.08% | 782,100 | 189,100 | 31.9% | $1,077.49万 | 重新持有 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $4,432.77万 | 0.08% | 1,500,600 | 480,600 | 47.1% | $1,419.69万 | 重新持有 |
| NU | NU HLDGS LTD | $4,393.93万 | 0.08% | 3,288,869 | -76,022 | -2.3% | -$101.57万 | 减仓 |
| — | TIDAL TRUST II | $4,349.92万 | 0.08% | 1,524,148 | 197,963 | 14.9% | $564.99万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4,349.05万 | 0.08% | 317,890 | 115,625 | 57.2% | $1,581.87万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $4,344.64万 | 0.08% | 1,394,729 | 718,572 | 106.3% | $2,238.38万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $4,319.07万 | 0.07% | 153,687 | 24,635 | 19.1% | $692.32万 | 加仓 |
| CB | CHUBB LIMITED 看涨期权 | $4,310.36万 | 0.07% | 126,500 | 23,900 | 23.3% | $814.37万 | 重新持有 |
| APLD | APPLIED DIGITAL CORP | $4,305.98万 | 0.07% | 1,154,417 | 229,728 | 24.8% | $856.89万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $4,298.63万 | 0.07% | 194,508 | 194,508 | — | $4,298.63万 | 新建仓 |
| SKM | SK TELECOM CO LTD | $4,286.86万 | 0.07% | 1,332,979 | 1,332,979 | — | $4,286.86万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $4,259.31万 | 0.07% | 1,320,717 | 1,320,717 | — | $4,259.31万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $4,258.75万 | 0.07% | 1,803,029 | 310,602 | 20.8% | $733.64万 | 加仓 |
| MOD | MODINE MFG CO | $4,257.71万 | 0.07% | 159,453 | 54,960 | 52.6% | $1,467.54万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $4,257.40万 | 0.07% | 1,390,852 | 7,073 | 0.5% | $21.65万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $4,253.08万 | 0.07% | 283,709 | 272,594 | 2,452.5% | $4,086.46万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $4,248.80万 | 0.07% | 522,800 | 40,200 | 8.3% | $326.71万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $4,228.53万 | 0.07% | 7,303,159 | 1,264,048 | 20.9% | $731.88万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $4,221.84万 | 0.07% | 837,833 | 837,833 | — | $4,221.84万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $4,187.43万 | 0.07% | 287,243 | -622,035 | -68.4% | -$9,068.03万 | 减仓 |
| — | TIDAL TRUST II | $4,169.19万 | 0.07% | 3,903,738 | -1,477,745 | -27.5% | -$1,578.23万 | 减仓 |
| WMT | WALMART INC | $4,159.09万 | 0.07% | 367,216 | 42,407 | 13.1% | $480.30万 | 加仓 |
| ADBE | ADOBE INC | $4,150.26万 | 0.07% | 202,432 | 7,838 | 4.0% | $160.69万 | 加仓 |
| — | TIDAL TRUST II | $4,145.72万 | 0.07% | 3,124,126 | -197,809 | -6.0% | -$262.49万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $4,108.21万 | 0.07% | 2,587,034 | 473,522 | 22.4% | $751.95万 | 加仓 |
| MCO | MOODYS CORP 看涨期权 | $4,107.98万 | 0.07% | 90,700 | 19,600 | 27.6% | $887.72万 | 加仓 |
| — | TIDAL TRUST II | $4,106.99万 | 0.07% | 3,301,441 | 23,335 | 0.7% | $29.03万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN 看涨期权 | $4,106.46万 | 0.07% | 804,400 | 262,100 | 48.3% | $1,338.02万 | 加仓 |
| ETR | ENTERGY CORP NEW | $4,086.62万 | 0.07% | 355,791 | 118,699 | 50.1% | $1,363.38万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $4,076.60万 | 0.07% | 203,200 | 134,000 | 193.6% | $2,688.31万 | 重新持有 |
| — | TIDAL TRUST II | $4,074.37万 | 0.07% | 3,891,468 | -736,008 | -15.9% | -$770.60万 | 减仓 |
| — | TIDAL TRUST II | $4,071.97万 | 0.07% | 4,542,070 | 851,516 | 23.1% | $763.38万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $4,059.71万 | 0.07% | 136,200 | 40,900 | 42.9% | $1,219.11万 | 加仓 |
| XEL | XCEL ENERGY INC | $4,055.92万 | 0.07% | 505,096 | 273,749 | 118.3% | $2,198.20万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $4,051.62万 | 0.07% | 208,149 | 65,723 | 46.1% | $1,279.30万 | 加仓 |
| BN | BROOKFIELD CORP | $4,039.80万 | 0.07% | 948,532 | 17,682 | 1.9% | $75.31万 | 加仓 |
| VRSN | VERISIGN INC | $4,002.57万 | 0.07% | 159,110 | 41,658 | 35.5% | $1,047.95万 | 加仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $3,968.63万 | 0.07% | 1,680,200 | 342,500 | 25.6% | $808.99万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $3,951.68万 | 0.07% | 165,800 | -172,000 | -50.9% | -$4,099.45万 | 重新持有 |
| QCOM | QUALCOMM INC 看涨期权 | $3,937.87万 | 0.07% | 213,100 | 64,700 | 43.6% | $1,195.59万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $3,928.86万 | 0.07% | 1,407,186 | 1,407,186 | — | $3,928.86万 | 新建仓 |
| SHOP | SHOPIFY INC | $3,928.42万 | 0.07% | 344,055 | 283,967 | 472.6% | $3,242.34万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $3,887.29万 | 0.07% | 116,620 | 67,178 | 135.9% | $2,239.24万 | 加仓 |
| CLS | CELESTICA INC | $3,885.45万 | 0.07% | 106,509 | 70,794 | 198.2% | $2,582.57万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,884.79万 | 0.07% | 545,234 | -42,504 | -7.2% | -$302.84万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $3,843.27万 | 0.07% | 761,194 | 706,056 | 1,280.5% | $3,564.88万 | 加仓 |
| ALLY | ALLY FINL INC 看涨期权 | $3,841.42万 | 0.07% | 836,000 | 836,000 | — | $3,841.42万 | 新建仓 |
| COHR | COHERENT CORP 看跌期权 | $3,826.36万 | 0.07% | 97,000 | -143,000 | -59.6% | -$5,640.92万 | 减仓 |