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 |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $2,609.63万 | 0.05% | 120,554 | 12,184 | 11.2% | $263.75万 | 加仓 |
| VB | VANGUARD INDEX FDS | $2,599.16万 | 0.04% | 85,747 | 16,493 | 23.8% | $499.94万 | 加仓 |
| NI | NISOURCE INC | $2,593.67万 | 0.04% | 545,461 | 168,704 | 44.8% | $802.19万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $2,585.49万 | 0.04% | 1,055,300 | 330,600 | 45.6% | $809.97万 | 重新持有 |
| WFC | WELLS FARGO & CO | $2,582.23万 | 0.04% | 312,467 | 36,855 | 13.4% | $304.57万 | 加仓 |
| NEM | NEWMONT CORP | $2,579.74万 | 0.04% | 276,203 | 16,641 | 6.4% | $155.43万 | 加仓 |
| EMB | ISHARES TR | $2,553.35万 | 0.04% | 265,883 | 19,254 | 7.8% | $184.90万 | 加仓 |
| RTX | RTX CORPORATION | $2,540.69万 | 0.04% | 133,911 | 14,323 | 12.0% | $271.75万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,540.52万 | 0.04% | 152,428 | -14,143 | -8.5% | -$235.72万 | 减仓 |
| — | TIDAL TRUST II | $2,535.13万 | 0.04% | 830,645 | 245,013 | 41.8% | $747.78万 | 加仓 |
| AZO | AUTOZONE INC | $2,531.82万 | 0.04% | 7,922 | 1,809 | 29.6% | $578.15万 | 加仓 |
| — | TIDAL TRUST II | $2,530.80万 | 0.04% | 1,309,258 | -475,678 | -26.6% | -$919.49万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC 看涨期权 | $2,526.03万 | 0.04% | 114,300 | 114,300 | — | $2,526.03万 | 新建仓 |
| GDX | VANECK ETF TRUST | $2,496.06万 | 0.04% | 330,823 | -158,876 | -32.4% | -$1,198.72万 | 减仓 |
| CGNX | COGNEX CORP | $2,461.48万 | 0.04% | 339,889 | -3,563 | -1.0% | -$25.80万 | 减仓 |
| DDOG | DATADOG INC | $2,455.17万 | 0.04% | 94,299 | 13,977 | 17.4% | $363.91万 | 加仓 |
| — | TIDAL TRUST II | $2,446.81万 | 0.04% | 1,107,674 | 1,107,674 | — | $2,446.81万 | 新建仓 |
| NTRA | NATERA INC | $2,440.88万 | 0.04% | 89,920 | 36,679 | 68.9% | $995.65万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,436.15万 | 0.04% | 235,491 | 30,024 | 14.6% | $310.60万 | 加仓 |
| DY | DYCOM INDS INC | $2,431.53万 | 0.04% | 48,093 | 9,691 | 25.2% | $489.97万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $2,430.60万 | 0.04% | 78,419 | 25,413 | 47.9% | $787.68万 | 加仓 |
| RMBS | RAMBUS INC DEL | $2,400.38万 | 0.04% | 180,833 | 55,528 | 44.3% | $737.08万 | 加仓 |
| MYRG | MYR GROUP INC | $2,378.10万 | 0.04% | 47,524 | 31,636 | 199.1% | $1,583.07万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $2,368.42万 | 0.04% | 299,421 | -4,221 | -1.4% | -$33.39万 | 减仓 |
| EMXC | ISHARES INC | $2,359.34万 | 0.04% | 230,630 | 93,591 | 68.3% | $957.44万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $2,343.06万 | 0.04% | 435,836 | -74,066 | -14.5% | -$398.18万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $2,337.48万 | 0.04% | 774,770 | 320,296 | 70.5% | $966.33万 | 加仓 |
| — | TIDAL TRUST II | $2,321.57万 | 0.04% | 265,405 | 265,405 | — | $2,321.57万 | 新建仓 |
| SILJ | AMPLIFY ETF TR 看跌期权 | $2,308.18万 | 0.04% | 890,500 | -609,000 | -40.6% | -$1,578.53万 | 减仓 |
| WT | WISDOMTREE INC | $2,305.29万 | 0.04% | 1,360,856 | 23,566 | 1.8% | $39.92万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2,304.82万 | 0.04% | 582,777 | -76,553 | -11.6% | -$302.76万 | 减仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $2,303.49万 | 0.04% | 305,300 | -159,700 | -34.3% | -$1,204.94万 | 减仓 |
| SMTC | SEMTECH CORP | $2,272.84万 | 0.04% | 140,429 | 140,429 | — | $2,272.84万 | 新建仓 |
| — | TIDAL TRUST II | $2,269.94万 | 0.04% | 3,709,053 | 400,260 | 12.1% | $244.96万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,268.72万 | 0.04% | 290,007 | 43,207 | 17.5% | $338.01万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $2,267.29万 | 0.04% | 59,910 | -3,610 | -5.7% | -$136.62万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $2,256.59万 | 0.04% | 232,710 | 10,828 | 4.9% | $105.00万 | 加仓 |
| CVNA | CARVANA CO 看涨期权 | $2,237.88万 | 0.04% | 340,000 | -195,000 | -36.4% | -$1,283.49万 | 减仓 |
| D | DOMINION ENERGY INC | $2,217.91万 | 0.04% | 324,778 | 195,107 | 150.5% | $1,332.39万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $2,215.59万 | 0.04% | 146,408 | 26,790 | 22.4% | $405.41万 | 加仓 |
| IDCC | INTERDIGITAL INC | $2,212.97万 | 0.04% | 78,161 | 12,501 | 19.0% | $353.94万 | 加仓 |
| NOBL | PROSHARES TR | $2,212.84万 | 0.04% | 394,025 | 394,025 | — | $2,212.84万 | 新建仓 |
| CSX | CSX CORP | $2,209.28万 | 0.04% | 464,817 | 93,155 | 25.1% | $442.77万 | 加仓 |
| — | TIDAL TRUST II | $2,207.71万 | 0.04% | 525,338 | 525,338 | — | $2,207.71万 | 新建仓 |
| BMI | BADGER METER INC | $2,187.46万 | 0.04% | 147,423 | -16,095 | -9.8% | -$238.82万 | 减仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $2,185.74万 | 0.04% | 49,000 | 43,100 | 730.5% | $1,922.56万 | 重新持有 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,180.83万 | 0.04% | 250,038 | -103,090 | -29.2% | -$899.15万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $2,177.11万 | 0.04% | 174,504 | 174,504 | — | $2,177.11万 | 新建仓 |
| AME | AMETEK INC | $2,166.67万 | 0.04% | 89,554 | 52,795 | 143.6% | $1,277.32万 | 加仓 |
| — | TIDAL TRUST II | $2,159.80万 | 0.04% | 837,296 | 509,231 | 155.2% | $1,313.56万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $2,156.46万 | 0.04% | 228,100 | -46,900 | -17.1% | -$443.39万 | 减仓 |
| — | TIDAL TRUST II | $2,146.35万 | 0.04% | 683,878 | 72,050 | 11.8% | $226.13万 | 加仓 |
| — | TIDAL TRUST II | $2,131.95万 | 0.04% | 729,398 | 729,398 | — | $2,131.95万 | 新建仓 |
| DASH | DOORDASH INC | $2,128.87万 | 0.04% | 115,367 | 25,406 | 28.2% | $468.82万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $2,122.52万 | 0.04% | 367,854 | -21,846 | -5.6% | -$126.05万 | 减仓 |
| — | TIDAL TRUST II | $2,114.68万 | 0.04% | 819,645 | -14,236 | -1.7% | -$36.73万 | 减仓 |
| IHF | ISHARES TR | $2,091.62万 | 0.04% | 378,026 | 378,026 | — | $2,091.62万 | 新建仓 |
| KFY | KORN FERRY | $2,077.50万 | 0.04% | 312,031 | 67,495 | 27.6% | $449.38万 | 加仓 |
| AI | C3 AI INC 看涨期权 | $2,059.07万 | 0.04% | 2,265,200 | -6,029,800 | -72.7% | -$5,481.09万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $2,049.25万 | 0.04% | 327,200 | -81,400 | -19.9% | -$509.81万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $2,043.15万 | 0.04% | 109,096 | -28,146 | -20.5% | -$527.12万 | 减仓 |
| EXEL | EXELIXIS INC | $2,042.09万 | 0.04% | 375,316 | -7,027 | -1.8% | -$38.23万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $2,033.07万 | 0.04% | 226,804 | 69,098 | 43.8% | $619.39万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,030.91万 | 0.04% | 635,254 | 96,102 | 17.8% | $307.24万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,030.55万 | 0.04% | 58,004 | 416 | 0.7% | $14.56万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $2,028.87万 | 0.04% | 1,132,184 | 698,683 | 161.2% | $1,252.04万 | 加仓 |
| CMI | CUMMINS INC | $2,019.24万 | 0.03% | 28,312 | 7,480 | 35.9% | $533.48万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $2,013.59万 | 0.03% | 736,500 | 119,100 | 19.3% | $325.62万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,007.32万 | 0.03% | 114,195 | -20,773 | -15.4% | -$365.15万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2,004.56万 | 0.03% | 217,249 | 32,515 | 17.6% | $300.02万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,998.59万 | 0.03% | 20,433 | -12,144 | -37.3% | -$1,187.83万 | 减仓 |
| MKSI | MKS INC. | $1,994.75万 | 0.03% | 44,846 | 13,299 | 42.2% | $591.54万 | 加仓 |
| VMI | VALMONT INDS INC | $1,993.30万 | 0.03% | 34,510 | 8,670 | 33.6% | $500.78万 | 加仓 |
| SEIC | SEI INVTS CO | $1,988.39万 | 0.03% | 226,700 | 65,207 | 40.4% | $571.93万 | 加仓 |
| MS | MORGAN STANLEY | $1,981.66万 | 0.03% | 94,798 | 18,848 | 24.8% | $394.00万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,963.76万 | 0.03% | 56,101 | -18,085 | -24.4% | -$633.05万 | 减仓 |
| RBC | RBC BEARINGS INC | $1,949.89万 | 0.03% | 30,275 | -1,362 | -4.3% | -$87.72万 | 减仓 |
| AAON | AAON INC | $1,944.05万 | 0.03% | 153,244 | 864 | 0.6% | $10.96万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,931.64万 | 0.03% | 155,227 | 31,344 | 25.3% | $390.04万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,919.00万 | 0.03% | 122,206 | -33,051 | -21.3% | -$519.00万 | 减仓 |
| ENS | ENERSYS | $1,902.99万 | 0.03% | 81,387 | 12,640 | 18.4% | $295.55万 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $1,897.80万 | 0.03% | 415,000 | 330,100 | 388.8% | $1,509.55万 | 加仓 |
| — | WESTERN COPPER & GOLD CORP | $1,896.42万 | 0.03% | 8,466,144 | 2,490,255 | 41.7% | $557.82万 | 加仓 |
| MCD | MCDONALDS CORP | $1,881.49万 | 0.03% | 69,605 | 30,248 | 76.9% | $817.63万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,862.50万 | 0.03% | 297,382 | 47,723 | 19.1% | $298.89万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,854.87万 | 0.03% | 241,268 | 63,607 | 35.8% | $489.01万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,842.87万 | 0.03% | 34,012 | 547 | 1.6% | $29.64万 | 加仓 |
| PAVE | GLOBAL X FDS | $1,841.55万 | 0.03% | 312,551 | 162,867 | 108.8% | $959.61万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $1,833.04万 | 0.03% | 83,911 | 11,525 | 15.9% | $251.76万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $1,827.81万 | 0.03% | 423,300 | -1,309,100 | -75.6% | -$5,652.69万 | 减仓 |
| JBL | JABIL INC | $1,814.84万 | 0.03% | 47,080 | -136,828 | -74.4% | -$5,274.45万 | 减仓 |
| ATI | ATI INC | $1,802.20万 | 0.03% | 91,436 | -12,230 | -11.8% | -$241.05万 | 减仓 |
| PCG | PG&E CORP | $1,801.23万 | 0.03% | 1,070,885 | 663,761 | 163.0% | $1,116.45万 | 加仓 |
| ALL | ALLSTATE CORP | $1,800.83万 | 0.03% | 75,684 | 5,051 | 7.2% | $120.18万 | 加仓 |
| PJT | PJT PARTNERS INC | $1,799.10万 | 0.03% | 119,193 | 4,147 | 3.6% | $62.59万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,793.96万 | 0.03% | 46,686 | 21,406 | 84.7% | $822.55万 | 加仓 |
| BULL | WEBULL CORP | $1,787.78万 | 0.03% | 2,741,993 | 1,640,067 | 148.8% | $1,069.32万 | 加仓 |
| — | ISHARES ETHEREUM TR | $1,784.53万 | 0.03% | 1,500,865 | 66,486 | 4.6% | $79.05万 | 加仓 |
| T | AT&T INC | $1,780.74万 | 0.03% | 860,263 | -121,692 | -12.4% | -$251.90万 | 减仓 |
| APG | API GROUP CORP | $1,779.91万 | 0.03% | 420,286 | -2,892 | -0.7% | -$12.25万 | 减仓 |