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 |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | $1,682.57万 | 0.04% | 343,452 | 307,802 | 863.4% | $1,507.92万 | 加仓 |
| TER | TERADYNE INC | $1,676.48万 | 0.04% | 56,550 | 23,332 | 70.2% | $691.70万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,676.29万 | 0.04% | 76,536 | 7,469 | 10.8% | $163.59万 | 加仓 |
| — | TILRAY BRANDS INC | $1,658.71万 | 0.03% | 2,563,689 | 243,773 | 10.5% | $157.72万 | 加仓 |
| — | COTERRA ENERGY INC | $1,650.63万 | 0.03% | 463,532 | 323,862 | 231.9% | $1,153.27万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,639.00万 | 0.03% | 80,280 | -9,578 | -10.7% | -$195.54万 | 重新持有 |
| EXEL | EXELIXIS INC | $1,635.43万 | 0.03% | 382,343 | 334,136 | 693.1% | $1,429.23万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,635.19万 | 0.03% | 177,661 | 4,991 | 2.9% | $45.94万 | 加仓 |
| — | TIDAL TRUST II | $1,631.57万 | 0.03% | 585,632 | 139,953 | 31.4% | $389.91万 | 加仓 |
| CLSK | CLEANSPARK INC | $1,629.45万 | 0.03% | 1,914,744 | -1,858,789 | -49.3% | -$1,581.83万 | 减仓 |
| ITRI | ITRON INC | $1,629.11万 | 0.03% | 181,760 | 151,766 | 506.0% | $1,360.28万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $1,626.47万 | 0.03% | 25,600 | 25,600 | — | $1,626.47万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,626.11万 | 0.03% | 57,588 | 8,515 | 17.4% | $240.44万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1,625.85万 | 0.03% | 25,000 | 25,000 | — | $1,625.85万 | 新建仓 |
| — | TIDAL TRUST II | $1,614.20万 | 0.03% | 612,834 | 198,287 | 47.8% | $522.29万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1,613.08万 | 0.03% | 53,006 | 47,692 | 897.5% | $1,451.36万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,610.66万 | 0.03% | 454,474 | -308,094 | -40.4% | -$1,091.89万 | 减仓 |
| PJT | PJT PARTNERS INC | $1,607.42万 | 0.03% | 115,046 | -20,194 | -14.9% | -$282.15万 | 减仓 |
| TBIL | RBB FD INC | $1,599.26万 | 0.03% | 320,751 | 219,323 | 216.2% | $1,093.54万 | 加仓 |
| — | TIDAL TRUST II | $1,597.28万 | 0.03% | 673,708 | 150,560 | 28.8% | $356.96万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $1,596.29万 | 0.03% | 14,600 | 14,500 | 14,500.0% | $1,585.36万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD 看涨期权 | $1,596.08万 | 0.03% | 736,200 | 728,300 | 9,219.0% | $1,578.95万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1,593.29万 | 0.03% | 734,911 | 734,911 | — | $1,593.29万 | 新建仓 |
| OGE | OGE ENERGY CORP | $1,565.48万 | 0.03% | 326,414 | 326,414 | — | $1,565.48万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $1,560.09万 | 0.03% | 67,892 | 17,440 | 34.6% | $400.75万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,552.68万 | 0.03% | 210,106 | 55,209 | 35.6% | $407.99万 | 加仓 |
| FDX | FEDEX CORP | $1,552.01万 | 0.03% | 44,322 | 19,593 | 79.2% | $686.08万 | 加仓 |
| RDDT | REDDIT INC 看涨期权 | $1,551.17万 | 0.03% | 115,200 | -231,600 | -66.8% | -$3,118.49万 | 减仓 |
| KFY | KORN FERRY | $1,539.35万 | 0.03% | 244,536 | -78,152 | -24.2% | -$491.97万 | 减仓 |
| WCC | WESCO INTL INC | $1,523.30万 | 0.03% | 55,672 | -6,991 | -11.2% | -$191.29万 | 减仓 |
| CSX | CSX CORP | $1,518.77万 | 0.03% | 371,662 | 133,434 | 56.0% | $545.27万 | 加仓 |
| ESLT | ELBIT SYS LTD | $1,516.64万 | 0.03% | 17,862 | 2,481 | 16.1% | $210.66万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,514.43万 | 0.03% | 262,686 | 39,269 | 17.6% | $226.39万 | 加仓 |
| — | TIDAL TRUST II | $1,513.98万 | 0.03% | 671,389 | 281 | 0.0% | $6,337 | 加仓 |
| — | WESTERN COPPER & GOLD CORP | $1,511.90万 | 0.03% | 5,975,889 | 1,072,001 | 21.9% | $271.22万 | 加仓 |
| ATI | ATI INC | $1,507.93万 | 0.03% | 103,666 | 84,639 | 444.8% | $1,231.16万 | 加仓 |
| SBET | SHARPLINK INC | $1,505.44万 | 0.03% | 2,334,013 | -144,682 | -5.8% | -$93.32万 | 减仓 |
| CNC | CENTENE CORP DEL | $1,484.96万 | 0.03% | 453,561 | -169,657 | -27.2% | -$555.46万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,481.44万 | 0.03% | 161,845 | 140,631 | 662.9% | $1,287.25万 | 加仓 |
| ALB | ALBEMARLE CORP | $1,476.92万 | 0.03% | 82,266 | 9,905 | 13.7% | $177.82万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,466.33万 | 0.03% | 205,467 | 70,015 | 51.7% | $499.67万 | 加仓 |
| ALL | ALLSTATE CORP | $1,464.50万 | 0.03% | 70,633 | -14,242 | -16.8% | -$295.29万 | 减仓 |
| — | TIDAL TRUST II | $1,461.96万 | 0.03% | 1,875,771 | 428,493 | 29.6% | $333.96万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,441.21万 | 0.03% | 72,386 | 22,720 | 45.7% | $452.36万 | 加仓 |
| STM | STMICROELECTRONICS N V | $1,440.91万 | 0.03% | 417,052 | 406,194 | 3,741.0% | $1,403.40万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,440.75万 | 0.03% | 775,013 | 371,977 | 92.3% | $691.51万 | 加仓 |
| BGC | BGC GROUP INC | $1,434.32万 | 0.03% | 1,466,581 | -645,918 | -30.6% | -$631.71万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $1,433.34万 | 0.03% | 1,596,151 | 1,449,117 | 985.6% | $1,301.31万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,432.93万 | 0.03% | 228,269 | 16,536 | 7.8% | $103.80万 | 加仓 |
| ELF | E L F BEAUTY INC | $1,431.40万 | 0.03% | 236,165 | 105,388 | 80.6% | $638.76万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,419.14万 | 0.03% | 151,181 | 72,651 | 92.5% | $681.97万 | 加仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $1,418.97万 | 0.03% | 410,700 | 407,100 | 11,308.3% | $1,406.53万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,416.67万 | 0.03% | 157,706 | 147,810 | 1,493.6% | $1,327.78万 | 加仓 |
| MMSI | MERIT MED SYS INC | $1,415.46万 | 0.03% | 205,347 | -40,853 | -16.6% | -$281.60万 | 减仓 |
| APP | APPLOVIN CORP | $1,400.88万 | 0.03% | 35,198 | -12,899 | -26.8% | -$513.38万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,395.48万 | 0.03% | 151,203 | 21,261 | 16.4% | $196.22万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1,389.28万 | 0.03% | 522,290 | 485,683 | 1,326.7% | $1,291.91万 | 加仓 |
| SKY | CHAMPION HOMES INC | $1,386.45万 | 0.03% | 186,426 | 123,616 | 196.8% | $919.33万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,378.45万 | 0.03% | 88,635 | 10,995 | 14.2% | $170.99万 | 加仓 |
| OGS | ONE GAS INC | $1,353.86万 | 0.03% | 157,188 | 22,239 | 16.5% | $191.54万 | 加仓 |
| DASH | DOORDASH INC | $1,348.93万 | 0.03% | 89,961 | 732 | 0.8% | $10.98万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $1,342.43万 | 0.03% | 281,313 | 49,753 | 21.5% | $237.42万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,335.78万 | 0.03% | 40,652 | 1,552 | 4.0% | $51.00万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,331.79万 | 0.03% | 155,257 | 155,257 | — | $1,331.79万 | 新建仓 |
| IR | INGERSOLL RAND INC | $1,331.01万 | 0.03% | 166,127 | 138,431 | 499.8% | $1,109.11万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,328.07万 | 0.03% | 27,388 | 22,863 | 505.3% | $1,108.65万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,320.65万 | 0.03% | 137,242 | 137,242 | — | $1,320.65万 | 新建仓 |
| ROST | ROSS STORES INC | $1,316.43万 | 0.03% | 60,907 | 16,146 | 36.1% | $348.98万 | 加仓 |
| — | GATES INDL CORP PLC | $1,315.61万 | 0.03% | 581,873 | 569,929 | 4,771.7% | $1,288.61万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $1,312.81万 | 0.03% | 694,241 | 694,241 | — | $1,312.81万 | 新建仓 |
| ALLE | ALLEGION PLC | $1,310.86万 | 0.03% | 90,224 | 8,389 | 10.3% | $121.88万 | 加仓 |
| — | TIDAL TRUST II | $1,310.80万 | 0.03% | 656,495 | 644,828 | 5,526.9% | $1,287.51万 | 加仓 |
| DY | DYCOM INDS INC | $1,301.14万 | 0.03% | 38,402 | 5,584 | 17.0% | $189.20万 | 加仓 |
| TXT | TEXTRON INC | $1,296.06万 | 0.03% | 150,401 | 140,256 | 1,382.5% | $1,208.64万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,295.67万 | 0.03% | 63,520 | -32,615 | -33.9% | -$665.28万 | 减仓 |
| NICE | NICE LTD | $1,290.85万 | 0.03% | 117,960 | 71,056 | 151.5% | $777.57万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,282.35万 | 0.03% | 100,100 | -728,308 | -87.9% | -$9,330.13万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1,276.49万 | 0.03% | 78,153 | 15,229 | 24.2% | $248.74万 | 加仓 |
| IAUX | I-80 GOLD CORP | $1,271.41万 | 0.03% | 8,364,543 | 173,381 | 2.1% | $26.35万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $1,265.73万 | 0.03% | 1,409,500 | 1,409,500 | — | $1,265.73万 | 新建仓 |
| SEIC | SEI INVTS CO | $1,263.88万 | 0.03% | 161,493 | 28,171 | 21.1% | $220.47万 | 加仓 |
| AAON | AAON INC | $1,260.94万 | 0.03% | 152,380 | -70,639 | -31.7% | -$584.54万 | 减仓 |
| MS | MORGAN STANLEY | $1,249.91万 | 0.03% | 75,950 | 15,433 | 25.5% | $253.98万 | 加仓 |
| TEX | TEREX CORP NEW | $1,247.88万 | 0.03% | 211,147 | 205,368 | 3,553.7% | $1,213.72万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,244.30万 | 0.03% | 188,559 | 43,676 | 30.1% | $288.22万 | 加仓 |
| ACMR | ACM RESH INC 看涨期权 | $1,236.77万 | 0.03% | 314,300 | 133,400 | 73.7% | $524.93万 | 加仓 |
| ACMR | ACM RESH INC | $1,234.86万 | 0.03% | 313,815 | 132,839 | 73.4% | $522.72万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,226.62万 | 0.03% | 124,682 | 15,800 | 14.5% | $155.44万 | 加仓 |
| COR | CENCORA INC | $1,225.52万 | 0.03% | 39,099 | -18,562 | -32.2% | -$581.81万 | 减仓 |
| CERY | SPDR SERIES TRUST | $1,224.09万 | 0.03% | 347,357 | 302,296 | 670.9% | $1,065.29万 | 加仓 |
| MCD | MCDONALDS CORP | $1,223.18万 | 0.03% | 39,357 | 17,584 | 80.8% | $546.49万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,220.47万 | 0.03% | 31,155 | 20,608 | 195.4% | $807.30万 | 加仓 |
| EDV | VANGUARD WORLD FD | $1,219.36万 | 0.03% | 187,739 | 2,602 | 1.4% | $16.90万 | 重新持有 |
| SCHR | SCHWAB STRATEGIC TR | $1,217.18万 | 0.03% | 488,632 | -9,772 | -2.0% | -$24.34万 | 重新持有 |
| SPTL | SPDR SERIES TRUST | $1,214.38万 | 0.03% | 461,741 | -4,839 | -1.0% | -$12.73万 | 重新持有 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,212.62万 | 0.03% | 219,063 | -2,048 | -0.9% | -$11.34万 | 重新持有 |
| ROL | ROLLINS INC | $1,209.77万 | 0.03% | 226,507 | 204,947 | 950.6% | $1,094.62万 | 加仓 |
| WY | WEYERHAEUSER CO | $1,202.86万 | 0.03% | 492,372 | 67,715 | 15.9% | $165.43万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $1,201.14万 | 0.03% | 971,800 | 175,700 | 22.1% | $217.17万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,200.35万 | 0.03% | 140,836 | 30,519 | 27.7% | $260.11万 | 加仓 |