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 |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | $1,195.08万 | 0.03% | 45,549 | 25,718 | 129.7% | $674.77万 | 加仓 |
| ENS | ENERSYS | $1,194.27万 | 0.03% | 68,747 | 18,800 | 37.6% | $326.59万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,187.63万 | 0.03% | 309,118 | -360,396 | -53.8% | -$1,384.64万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1,186.50万 | 0.03% | 181,530 | -210,094 | -53.6% | -$1,373.20万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1,180.26万 | 0.02% | 307,200 | 307,200 | — | $1,180.26万 | 新建仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1,178.41万 | 0.02% | 13,500 | 13,500 | — | $1,178.41万 | 新建仓 |
| CMS | CMS ENERGY CORP | $1,175.72万 | 0.02% | 151,549 | 8,760 | 6.1% | $67.96万 | 加仓 |
| HLN | HALEON PLC | $1,170.64万 | 0.02% | 1,169,469 | -264,639 | -18.5% | -$264.90万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,167.60万 | 0.02% | 155,026 | 108,352 | 232.1% | $816.07万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,160.25万 | 0.02% | 27,841 | 5,116 | 22.5% | $213.20万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,157.47万 | 0.02% | 384,286 | 60,940 | 18.8% | $183.55万 | 加仓 |
| GPGI | GPGI INC | $1,156.74万 | 0.02% | 676,454 | -949,618 | -58.4% | -$1,623.85万 | 减仓 |
| TGT | TARGET CORP | $1,155.72万 | 0.02% | 95,949 | 30,276 | 46.1% | $364.68万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $1,152.00万 | 0.02% | 158,714 | -5,548 | -3.4% | -$40.27万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,148.27万 | 0.02% | 19,596 | 12,086 | 160.9% | $708.21万 | 加仓 |
| GSK | GSK PLC | $1,146.85万 | 0.02% | 210,633 | 162,332 | 336.1% | $883.86万 | 加仓 |
| TSN | TYSON FOODS INC | $1,146.54万 | 0.02% | 179,107 | 95,780 | 114.9% | $613.13万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,141.86万 | 0.02% | 93,503 | 16,892 | 22.0% | $206.29万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,139.59万 | 0.02% | 186,120 | 121,861 | 189.6% | $746.14万 | 重新持有 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $1,139.10万 | 0.02% | 617,400 | 304,300 | 97.2% | $561.43万 | 加仓 |
| — | TIDAL TRUST II | $1,133.99万 | 0.02% | 532,640 | -17,525 | -3.2% | -$37.31万 | 减仓 |
| CMI | CUMMINS INC | $1,120.80万 | 0.02% | 20,832 | 4,542 | 27.9% | $244.37万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $1,119.56万 | 0.02% | 42,964 | 691 | 1.6% | $18.01万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1,116.91万 | 0.02% | 241,598 | 241,598 | — | $1,116.91万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $1,115.58万 | 0.02% | 166,010 | 82,227 | 98.1% | $552.56万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,110.58万 | 0.02% | 54,660 | -39,217 | -41.8% | -$796.81万 | 重新持有 |
| EGP | EASTGROUP PPTYS INC | $1,108.39万 | 0.02% | 59,884 | 11,170 | 22.9% | $206.75万 | 加仓 |
| PPL | PPL CORP | $1,103.71万 | 0.02% | 288,930 | 276,379 | 2,202.0% | $1,055.77万 | 加仓 |
| BITO | PROSHARES TR | $1,097.86万 | 0.02% | 1,180,000 | -456,989 | -27.9% | -$425.18万 | 减仓 |
| CPT | CAMDEN PPTY TR | $1,095.97万 | 0.02% | 112,223 | 18,665 | 20.0% | $182.28万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,090.51万 | 0.02% | 41,896 | 6,481 | 18.3% | $168.69万 | 加仓 |
| GM | GENERAL MTRS CO | $1,088.79万 | 0.02% | 146,669 | 35,787 | 32.3% | $265.66万 | 加仓 |
| BIIB | BIOGEN INC | $1,085.58万 | 0.02% | 58,586 | 28,108 | 92.2% | $520.83万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $1,083.31万 | 0.02% | 112,400 | -113,100 | -50.2% | -$1,090.06万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,083.19万 | 0.02% | 167,598 | 124,158 | 285.8% | $802.43万 | 加仓 |
| SGOV | ISHARES TR | $1,082.66万 | 0.02% | 107,848 | 77,634 | 256.9% | $779.35万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1,078.00万 | 0.02% | 125,305 | 82,803 | 194.8% | $712.35万 | 加仓 |
| EMXC | ISHARES INC | $1,077.95万 | 0.02% | 137,039 | 67,399 | 96.8% | $530.16万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $1,075.26万 | 0.02% | 297,196 | 4,031 | 1.4% | $14.58万 | 加仓 |
| — | TIDAL TRUST II | $1,071.22万 | 0.02% | 1,954,781 | -155,463 | -7.4% | -$85.19万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,062.59万 | 0.02% | 33,149 | 6,879 | 26.2% | $220.51万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,049.52万 | 0.02% | 168,121 | 16,814 | 11.1% | $104.96万 | 加仓 |
| CNM | CORE & MAIN INC | $1,048.46万 | 0.02% | 212,239 | -8,362 | -3.8% | -$41.31万 | 减仓 |
| ILMN | ILLUMINA INC | $1,040.81万 | 0.02% | 85,002 | 22,384 | 35.7% | $274.08万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1,035.09万 | 0.02% | 416,591 | 312,820 | 301.5% | $777.25万 | 加仓 |
| VMI | VALMONT INDS INC | $1,032.49万 | 0.02% | 25,840 | 17,290 | 202.2% | $690.86万 | 加仓 |
| NTRA | NATERA INC | $1,032.00万 | 0.02% | 53,241 | 43,732 | 459.9% | $847.68万 | 加仓 |
| NXT | NEXTPOWER INC | $1,027.83万 | 0.02% | 85,262 | 4,243 | 5.2% | $51.15万 | 加仓 |
| NGG | NATIONAL GRID PLC | $1,025.75万 | 0.02% | 122,565 | 122,565 | — | $1,025.75万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $1,022.58万 | 0.02% | 163,901 | 111,420 | 212.3% | $695.15万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,022.06万 | 0.02% | 71,548 | 12,909 | 22.0% | $184.41万 | 重新持有 |
| ETH | GRAYSCALE ETHEREUM STAKING | $1,019.40万 | 0.02% | 513,293 | 496,443 | 2,946.2% | $985.94万 | 加仓 |
| MTZ | MASTEC INC | $1,015.67万 | 0.02% | 31,568 | -10,315 | -24.6% | -$331.87万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $1,014.50万 | 0.02% | 55,422 | 42,250 | 320.8% | $773.39万 | 加仓 |
| SUI | SUN CMNTYS INC | $1,012.87万 | 0.02% | 80,412 | 3,047 | 3.9% | $38.38万 | 加仓 |
| CRON | CRONOS GROUP INC | $1,010.75万 | 0.02% | 4,026,892 | -116,112 | -2.8% | -$29.14万 | 减仓 |
| SLM | SLM CORP | $1,009.92万 | 0.02% | 471,705 | -17,146 | -3.5% | -$36.71万 | 减仓 |
| CLS | CELESTICA INC | $1,006.01万 | 0.02% | 35,715 | 5,046 | 16.5% | $142.13万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $995.53万 | 0.02% | 146,100 | 49,900 | 51.9% | $340.02万 | 加仓 |
| EMBJ | EMBRAER S.A. | $995.48万 | 0.02% | 176,762 | 149,071 | 538.3% | $839.53万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $992.79万 | 0.02% | 32,649 | 4,756 | 17.1% | $144.62万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $989.14万 | 0.02% | 103,259 | 73,134 | 242.8% | $700.57万 | 加仓 |
| NKE | NIKE INC | $987.22万 | 0.02% | 186,903 | 39,208 | 26.5% | $207.10万 | 加仓 |
| PI | IMPINJ INC | $977.76万 | 0.02% | 95,205 | 13,038 | 15.9% | $133.90万 | 加仓 |
| PYLD | PIMCO ETF TR | $977.33万 | 0.02% | 373,028 | -285,622 | -43.4% | -$748.33万 | 减仓 |
| ADSK | AUTODESK INC | $972.80万 | 0.02% | 40,635 | 2,640 | 6.9% | $63.20万 | 加仓 |
| QTWO | Q2 HLDGS INC | $970.37万 | 0.02% | 205,152 | -82,854 | -28.8% | -$391.90万 | 减仓 |
| INSM | INSMED INC | $970.16万 | 0.02% | 61,776 | 40,466 | 189.9% | $635.50万 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $970.11万 | 0.02% | 71,600 | 71,600 | — | $970.11万 | 新建仓 |
| ECL | ECOLAB INC | $965.28万 | 0.02% | 36,286 | 6,457 | 21.6% | $171.77万 | 加仓 |
| VMC | VULCAN MATLS CO | $956.86万 | 0.02% | 35,140 | 856 | 2.5% | $23.31万 | 加仓 |
| PDD | PDD HOLDINGS INC | $953.98万 | 0.02% | 90,383 | -6,146 | -6.4% | -$64.87万 | 减仓 |
| EME | EMCOR GROUP INC | $952.95万 | 0.02% | 12,979 | -3,989 | -23.5% | -$292.88万 | 减仓 |
| FAST | FASTENAL CO | $952.62万 | 0.02% | 205,305 | -207,326 | -50.2% | -$961.99万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $948.33万 | 0.02% | 129,601 | 108,085 | 502.3% | $790.89万 | 加仓 |
| DDOG | DATADOG INC | $948.20万 | 0.02% | 80,322 | 29,598 | 58.4% | $349.40万 | 加仓 |
| — | ELECTRONIC ARTS INC | $947.71万 | 0.02% | 46,486 | 2,608 | 5.9% | $53.17万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $946.18万 | 0.02% | 47,323 | 45,534 | 2,545.2% | $910.41万 | 加仓 |
| BTGO | BITGO HOLDINGS INC | $945.55万 | 0.02% | 1,148,904 | 1,148,904 | — | $945.55万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $944.28万 | 0.02% | 154,674 | 62,601 | 68.0% | $382.18万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $931.18万 | 0.02% | 195,351 | 195,351 | — | $931.18万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $929.31万 | 0.02% | 1,138,855 | 122,793 | 12.1% | $100.20万 | 加仓 |
| P | EVERPURE INC | $928.16万 | 0.02% | 157,208 | 66,354 | 73.0% | $391.75万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $927.59万 | 0.02% | 52,860 | 5,904 | 12.6% | $103.60万 | 加仓 |
| MMM | 3M CO | $921.47万 | 0.02% | 63,449 | 14,948 | 30.8% | $217.09万 | 加仓 |
| BILS | SPDR SERIES TRUST | $920.40万 | 0.02% | 92,558 | 45,442 | 96.4% | $451.88万 | 加仓 |
| RIO | RIO TINTO PLC | $917.40万 | 0.02% | 98,339 | -5,480 | -5.3% | -$51.12万 | 减仓 |
| APA | APA CORPORATION | $916.23万 | 0.02% | 211,804 | 111,696 | 111.6% | $483.18万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $911.21万 | 0.02% | 123,270 | 118,955 | 2,756.8% | $879.32万 | 重新持有 |
| CTAS | CINTAS CORP | $909.66万 | 0.02% | 53,801 | 14,724 | 37.7% | $248.95万 | 加仓 |
| GLD | SPDR GOLD TR | $909.51万 | 0.02% | 21,172 | -125,403 | -85.6% | -$5,387.08万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $907.95万 | 0.02% | 48,676 | 17,994 | 58.6% | $335.64万 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $901.83万 | 0.02% | 383,757 | 295,021 | 332.5% | $693.30万 | 重新持有 |
| DPZ | DOMINOS PIZZA INC | $896.15万 | 0.02% | 24,977 | 18,734 | 300.1% | $672.16万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $896.10万 | 0.02% | 337,769 | 337,769 | — | $896.10万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $891.31万 | 0.02% | 231,569 | 231,569 | — | $891.31万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $889.56万 | 0.02% | 35,500 | 35,500 | — | $889.56万 | 新建仓 |
| DHI | D R HORTON INC | $889.13万 | 0.02% | 64,796 | 3,587 | 5.9% | $49.22万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $888.47万 | 0.02% | 13,152 | 11,802 | 874.2% | $797.28万 | 加仓 |
| — | MASIMO CORP | $884.37万 | 0.02% | 49,720 | -35,574 | -41.7% | -$632.75万 | 减仓 |