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 |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL GROUP INC | $3,824.97万 | 0.07% | 19,585 | 4,602 | 30.7% | $898.78万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $3,818.37万 | 0.07% | 44,500 | -15,500 | -25.8% | -$1,329.99万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $3,813.55万 | 0.07% | 403,380 | -63,601 | -13.6% | -$601.28万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $3,791.13万 | 0.07% | 259,329 | -8,180 | -3.1% | -$119.58万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3,784.30万 | 0.07% | 461,483 | 51,035 | 12.4% | $418.50万 | 加仓 |
| RDDT | REDDIT INC | $3,719.63万 | 0.06% | 214,289 | -24,909 | -10.4% | -$432.37万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,707.08万 | 0.06% | 406,478 | 91,103 | 28.9% | $830.86万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $3,689.82万 | 0.06% | 222,600 | 18,600 | 9.1% | $308.31万 | 重新持有 |
| SCCO | SOUTHERN COPPER CORP | $3,684.62万 | 0.06% | 212,298 | -15,567 | -6.8% | -$270.18万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3,683.15万 | 0.06% | 206,640 | -65,360 | -24.0% | -$1,164.98万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $3,655.28万 | 0.06% | 275,185 | 18,128 | 7.1% | $240.79万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $3,650.19万 | 0.06% | 1,408,252 | -370,363 | -20.8% | -$959.98万 | 减仓 |
| SNPS | SYNOPSYS INC | $3,648.90万 | 0.06% | 81,801 | 16,172 | 24.6% | $721.38万 | 加仓 |
| XYZ | BLOCK INC | $3,643.22万 | 0.06% | 479,371 | -13,438 | -2.7% | -$102.13万 | 减仓 |
| HODL | VANECK BITCOIN ETF | $3,640.71万 | 0.06% | 2,191,876 | -259,182 | -10.6% | -$430.50万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $3,638.03万 | 0.06% | 101,800 | -238,900 | -70.1% | -$8,537.57万 | 减仓 |
| CRM | SALESFORCE INC | $3,611.69万 | 0.06% | 230,543 | 20,960 | 10.0% | $328.36万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,609.26万 | 0.06% | 800,103 | 677,528 | 552.7% | $3,056.33万 | 加仓 |
| CME | CME GROUP INC | $3,576.50万 | 0.06% | 161,957 | 1,851 | 1.2% | $40.88万 | 加仓 |
| EOG | EOG RES INC | $3,567.09万 | 0.06% | 274,963 | -38,894 | -12.4% | -$504.57万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3,552.87万 | 0.06% | 105,068 | 8,801 | 9.1% | $297.61万 | 加仓 |
| ZTS | ZOETIS INC | $3,546.34万 | 0.06% | 493,507 | 91,492 | 22.8% | $657.46万 | 加仓 |
| SYK | STRYKER CORPORATION | $3,509.11万 | 0.06% | 111,457 | 70,805 | 174.2% | $2,229.22万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $3,501.78万 | 0.06% | 1,345,265 | -88,353 | -6.2% | -$229.99万 | 减仓 |
| NDSN | NORDSON CORP | $3,501.60万 | 0.06% | 116,066 | 1,065 | 0.9% | $32.13万 | 加仓 |
| BLK | BLACKROCK INC | $3,496.91万 | 0.06% | 36,367 | 517 | 1.4% | $49.71万 | 加仓 |
| VRSN | VERISIGN INC 看涨期权 | $3,489.14万 | 0.06% | 138,700 | 41,000 | 42.0% | $1,031.40万 | 加仓 |
| KR | KROGER CO 看涨期权 | $3,471.74万 | 0.06% | 625,200 | 166,800 | 36.4% | $926.24万 | 重新持有 |
| SHEL | SHELL PLC | $3,456.35万 | 0.06% | 445,750 | -1,096,614 | -71.1% | -$8,503.14万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $3,444.10万 | 0.06% | 295,200 | -267,100 | -47.5% | -$3,116.26万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3,434.41万 | 0.06% | 241,503 | 212,668 | 737.5% | $3,024.35万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $3,411.07万 | 0.06% | 702,300 | -13,900 | -1.9% | -$67.51万 | 减仓 |
| TER | TERADYNE INC 看涨期权 | $3,406.23万 | 0.06% | 70,400 | 67,600 | 2,414.3% | $3,270.76万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $3,399.34万 | 0.06% | 127,154 | -13,643 | -9.7% | -$364.73万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $3,395.50万 | 0.06% | 96,100 | 73,800 | 330.9% | $2,607.58万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看涨期权 | $3,374.30万 | 0.06% | 220,600 | 14,700 | 7.1% | $224.85万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $3,333.44万 | 0.06% | 69,800 | 1,200 | 1.7% | $57.31万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC 看跌期权 | $3,321.00万 | 0.06% | 500,000 | 500,000 | — | $3,321.00万 | 新建仓 |
| IDA | IDACORP INC | $3,307.63万 | 0.06% | 218,614 | 75,509 | 52.8% | $1,142.45万 | 加仓 |
| OGE | OGE ENERGY CORP | $3,300.28万 | 0.06% | 678,233 | 351,819 | 107.8% | $1,711.95万 | 加仓 |
| SNEX | STONEX GROUP INC | $3,284.35万 | 0.06% | 277,160 | -113,472 | -29.0% | -$1,344.64万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $3,279.57万 | 0.06% | 188,200 | -130,000 | -40.9% | -$2,265.38万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3,272.03万 | 0.06% | 360,594 | 31,150 | 9.5% | $282.66万 | 加仓 |
| DIS | DISNEY WALT CO | $3,270.30万 | 0.06% | 339,771 | -12,826 | -3.6% | -$123.45万 | 减仓 |
| AON | AON PLC | $3,235.70万 | 0.06% | 97,552 | -13,512 | -12.2% | -$448.18万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $3,228.99万 | 0.06% | 81,300 | 54,600 | 204.5% | $2,168.55万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $3,198.12万 | 0.06% | 113,800 | 92,100 | 424.4% | $2,588.29万 | 重新持有 |
| LOW | LOWES COS INC | $3,194.70万 | 0.06% | 144,891 | 25,448 | 21.3% | $561.10万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $3,192.55万 | 0.06% | 1,952,629 | 1,933,881 | 10,315.1% | $3,161.90万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $3,176.53万 | 0.05% | 453,920 | 440,259 | 3,222.7% | $3,080.93万 | 加仓 |
| VICR | VICOR CORP | $3,147.39万 | 0.05% | 82,874 | 38,756 | 87.8% | $1,471.88万 | 加仓 |
| WMB | WILLIAMS COS INC | $3,143.73万 | 0.05% | 422,885 | 191,305 | 82.6% | $1,422.16万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $3,134.34万 | 0.05% | 1,068,645 | 923,674 | 637.1% | $2,709.14万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3,112.92万 | 0.05% | 496,764 | 23,942 | 5.1% | $150.03万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $3,099.45万 | 0.05% | 717,797 | 76,036 | 11.8% | $328.32万 | 加仓 |
| CIEN | CIENA CORP 看跌期权 | $3,090.53万 | 0.05% | 63,000 | -37,000 | -37.0% | -$1,815.07万 | 减仓 |
| ET | ENERGY TRANSFER L P | $3,081.21万 | 0.05% | 1,611,509 | 583,196 | 56.7% | $1,115.07万 | 加仓 |
| CNC | CENTENE CORP DEL | $3,063.28万 | 0.05% | 477,220 | 23,659 | 5.2% | $151.87万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $3,062.75万 | 0.05% | 784,316 | 50,451 | 6.9% | $197.01万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE 看涨期权 | $3,031.53万 | 0.05% | 433,200 | 433,200 | — | $3,031.53万 | 新建仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $3,027.00万 | 0.05% | 100,000 | 97,100 | 3,348.3% | $2,939.22万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $2,982.53万 | 0.05% | 896,731 | 68,615 | 8.3% | $228.21万 | 加仓 |
| — | TIDAL TRUST II | $2,973.70万 | 0.05% | 506,248 | -88,135 | -14.8% | -$517.70万 | 重新持有 |
| TSLA | TESLA INC 看跌期权 | $2,973.64万 | 0.05% | 70,700 | -58,100 | -45.1% | -$2,443.69万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,963.30万 | 0.05% | 116,436 | -60,476 | -34.2% | -$1,539.11万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $2,945.31万 | 0.05% | 8,396,279 | -1,536,918 | -15.5% | -$539.13万 | 减仓 |
| — | TIDAL TRUST II | $2,933.01万 | 0.05% | 1,631,261 | 1,444,021 | 771.2% | $2,596.35万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $2,930.60万 | 0.05% | 21,200 | 6,600 | 45.2% | $912.36万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $2,928.15万 | 0.05% | 277,182 | 277,182 | — | $2,928.15万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC 看涨期权 | $2,927.28万 | 0.05% | 277,100 | 277,100 | — | $2,927.28万 | 新建仓 |
| — | TIDAL TRUST II | $2,916.25万 | 0.05% | 1,028,296 | 344,375 | 50.4% | $976.65万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,914.69万 | 0.05% | 407,080 | -24,737 | -5.7% | -$177.12万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $2,895.60万 | 0.05% | 317,500 | 231,700 | 270.0% | $2,113.10万 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC | $2,881.66万 | 0.05% | 58,206 | 10,372 | 21.7% | $513.50万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,869.00万 | 0.05% | 196,359 | -16,370 | -7.7% | -$239.18万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $2,868.21万 | 0.05% | 132,591 | -51,101 | -27.8% | -$1,105.42万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $2,865.86万 | 0.05% | 1,046,700 | 74,900 | 7.7% | $205.08万 | 加仓 |
| HUT | HUT 8 CORP 看跌期权 | $2,843.41万 | 0.05% | 246,300 | -250,100 | -50.4% | -$2,887.28万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $2,838.37万 | 0.05% | 1,093,783 | 102,673 | 10.4% | $266.44万 | 加仓 |
| LASR | NLIGHT INC | $2,830.92万 | 0.05% | 406,624 | 393,488 | 2,995.5% | $2,739.46万 | 加仓 |
| MTZ | MASTEC INC | $2,822.72万 | 0.05% | 67,844 | 36,276 | 114.9% | $1,509.30万 | 加仓 |
| C | CITIGROUP INC | $2,818.58万 | 0.05% | 201,385 | 9,265 | 4.8% | $129.67万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $2,812.25万 | 0.05% | 1,150,675 | 798,488 | 226.7% | $1,951.50万 | 加仓 |
| TKR | TIMKEN CO | $2,800.01万 | 0.05% | 192,679 | 5,655 | 3.0% | $82.18万 | 加仓 |
| — | TIDAL TRUST II | $2,789.19万 | 0.05% | 611,858 | 611,858 | — | $2,789.19万 | 新建仓 |
| GLD | SPDR GOLD TR 看涨期权 | $2,781.27万 | 0.05% | 75,500 | 74,700 | 9,337.5% | $2,751.80万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $2,739.75万 | 0.05% | 83,700 | -248,000 | -74.8% | -$8,117.78万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $2,737.09万 | 0.05% | 43,896 | 4,244 | 10.7% | $264.63万 | 加仓 |
| RDNT | RADNET INC | $2,710.77万 | 0.05% | 439,560 | -2,585 | -0.6% | -$15.94万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2,697.65万 | 0.05% | 69,190 | 7,570 | 12.3% | $295.15万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2,692.47万 | 0.05% | 651,615 | 247,162 | 61.1% | $1,021.27万 | 加仓 |
| IAUX | I-80 GOLD CORP | $2,687.43万 | 0.05% | 18,662,686 | 10,298,143 | 123.1% | $1,482.93万 | 加仓 |
| MLI | MUELLER INDS INC | $2,684.66万 | 0.05% | 436,778 | 225,366 | 106.6% | $1,385.21万 | 加仓 |
| MUX | MCEWEN INC. | $2,679.92万 | 0.05% | 1,478,168 | 117,791 | 8.7% | $213.56万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2,673.13万 | 0.05% | 36,300 | -700,500 | -95.1% | -$5.16亿 | 减仓 |
| RDDT | REDDIT INC 看跌期权 | $2,667.92万 | 0.05% | 153,700 | -31,300 | -16.9% | -$543.31万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,667.44万 | 0.05% | 67,075 | 9,537 | 16.6% | $379.27万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $2,636.62万 | 0.05% | 928,060 | -647,345 | -41.1% | -$1,839.11万 | 减仓 |
| ETOR | ETORO GROUP LTD | $2,630.23万 | 0.05% | 666,388 | 12,441 | 1.9% | $49.10万 | 加仓 |
| SLB | SLB LIMITED | $2,613.25万 | 0.05% | 562,110 | 90,002 | 19.1% | $418.42万 | 加仓 |