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 |
|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMA | $684.36万 | 0.01% | 148,066 | 135,111 | 1,042.9% | $624.48万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $681.61万 | 0.01% | 13,040 | 1,896 | 17.0% | $99.11万 | 加仓 |
| HUT | HUT 8 CORP 看涨期权 | $677.38万 | 0.01% | 144,400 | -57,900 | -28.6% | -$271.61万 | 减仓 |
| IEF | ISHARES TR | $677.23万 | 0.01% | 70,995 | 46,642 | 191.5% | $444.92万 | 加仓 |
| GME | GAMESTOP CORP 看涨期权 | $675.99万 | 0.01% | 293,400 | -1,678,600 | -85.1% | -$3,867.49万 | 减仓 |
| IWB | ISHARES TR | $673.29万 | 0.01% | 18,883 | 1,286 | 7.3% | $45.85万 | 加仓 |
| IESC | IES HOLDINGS INC | $672.97万 | 0.01% | 14,124 | 3,927 | 38.5% | $187.11万 | 加仓 |
| FRDM | EA SERIES TRUST | $669.18万 | 0.01% | 122,448 | 3,967 | 3.3% | $21.68万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $669.14万 | 0.01% | 11,198 | -1,720 | -13.3% | -$102.78万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $666.61万 | 0.01% | 22,851 | 11,956 | 109.7% | $348.78万 | 加仓 |
| NTAP | NETAPP INC | $664.52万 | 0.01% | 64,901 | -10,285 | -13.7% | -$105.31万 | 减仓 |
| IBN | ICICI BANK LIMITED | $664.32万 | 0.01% | 256,494 | -80 | -0.0% | -$2,072 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $663.17万 | 0.01% | 352,187 | 209,931 | 147.6% | $395.30万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $659.01万 | 0.01% | 133,767 | 114,238 | 585.0% | $562.80万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $655.49万 | 0.01% | 88,700 | 26,700 | 43.1% | $197.31万 | 加仓 |
| BX | BLACKSTONE INC | $655.47万 | 0.01% | 57,002 | 23,300 | 69.1% | $267.93万 | 加仓 |
| — | VILLAGE FARMS INTL INC | $654.09万 | 0.01% | 2,303,141 | 275,489 | 13.6% | $78.24万 | 加仓 |
| XYL | XYLEM INC | $648.75万 | 0.01% | 54,289 | -3,654 | -6.3% | -$43.67万 | 减仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $641.87万 | 0.01% | 786,600 | -2,600 | -0.3% | -$2.12万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $639.70万 | 0.01% | 22,300 | 6,100 | 37.7% | $174.98万 | 加仓 |
| SNY | SANOFI SA | $637.79万 | 0.01% | 136,006 | 122,857 | 934.3% | $576.13万 | 加仓 |
| DAL | DELTA AIR LINES INC | $637.73万 | 0.01% | 97,433 | 13,703 | 16.4% | $89.69万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $633.55万 | 0.01% | 135,057 | 56,874 | 72.7% | $266.80万 | 重新持有 |
| MUB | ISHARES TR | $630.12万 | 0.01% | 59,525 | 19,565 | 49.0% | $207.11万 | 加仓 |
| VLO | VALERO ENERGY CORP | $629.26万 | 0.01% | 25,468 | 5,486 | 27.5% | $135.55万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $627.49万 | 0.01% | 36,457 | 10,189 | 38.8% | $175.37万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $627.24万 | 0.01% | 48,309 | 8,356 | 20.9% | $108.49万 | 加仓 |
| SN | SHARKNINJA INC | $625.55万 | 0.01% | 59,070 | 16,318 | 38.2% | $172.81万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $622.49万 | 0.01% | 28,835 | 5,405 | 23.1% | $116.68万 | 重新持有 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $620.92万 | 0.01% | 37,677 | 33,404 | 781.7% | $550.50万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $619.93万 | 0.01% | 135,091 | 46,780 | 53.0% | $214.67万 | 加仓 |
| CRH | CRH PLC | $616.48万 | 0.01% | 58,645 | 48,557 | 481.3% | $510.43万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $615.82万 | 0.01% | 76,442 | 44,601 | 140.1% | $359.31万 | 加仓 |
| IONQ | IONQ INC | $615.37万 | 0.01% | 213,448 | 112,368 | 111.2% | $323.96万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $614.78万 | 0.01% | 387,144 | -3,086,885 | -88.9% | -$4,901.97万 | 减仓 |
| INGR | INGREDION INC | $614.17万 | 0.01% | 54,685 | 37,578 | 219.7% | $422.04万 | 加仓 |
| FRO | FRONTLINE PLC | $611.93万 | 0.01% | 175,539 | 65,684 | 59.8% | $228.97万 | 加仓 |
| FICO | FAIR ISAAC CORP | $610.42万 | 0.01% | 5,718 | 3,094 | 117.9% | $330.30万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $610.30万 | 0.01% | 308,545 | 104,979 | 51.6% | $207.65万 | 加仓 |
| H | HYATT HOTELS CORP | $610.20万 | 0.01% | 42,437 | 42,437 | — | $610.20万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $607.58万 | 0.01% | 30,801 | 6,596 | 27.3% | $130.11万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $606.07万 | 0.01% | 79,578 | 79,578 | — | $606.07万 | 新建仓 |
| EFX | EQUIFAX INC | $605.57万 | 0.01% | 33,919 | 22,819 | 205.6% | $407.40万 | 加仓 |
| IMNM | IMMUNOME INC | $603.38万 | 0.01% | 275,896 | 275,896 | — | $603.38万 | 新建仓 |
| RMD | RESMED INC | $599.47万 | 0.01% | 26,705 | 3,285 | 14.0% | $73.74万 | 加仓 |
| OPRA | OPERA LTD 看跌期权 | $599.21万 | 0.01% | 420,200 | -62,700 | -13.0% | -$89.41万 | 减仓 |
| OPRA | OPERA LTD 看涨期权 | $599.21万 | 0.01% | 420,200 | 420,200 | — | $599.21万 | 新建仓 |
| VB | VANGUARD INDEX FDS 看跌期权 | $597.18万 | 0.01% | 22,800 | 700 | 3.2% | $18.33万 | 加仓 |
| VB | VANGUARD INDEX FDS 看涨期权 | $597.18万 | 0.01% | 22,800 | 700 | 3.2% | $18.33万 | 加仓 |
| MPC | MARATHON PETE CORP | $588.13万 | 0.01% | 24,086 | 15,904 | 194.4% | $388.34万 | 加仓 |
| DCI | DONALDSON INC | $586.08万 | 0.01% | 69,056 | -58,127 | -45.7% | -$493.32万 | 减仓 |
| CBRE | CBRE GROUP INC | $585.92万 | 0.01% | 43,315 | 25,642 | 145.1% | $346.86万 | 加仓 |
| VALE | VALE S A | $583.27万 | 0.01% | 368,156 | -8,625 | -2.3% | -$13.66万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $583.13万 | 0.01% | 59,899 | 4,110 | 7.4% | $40.01万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $580.27万 | 0.01% | 21,519 | 10,273 | 91.3% | $277.01万 | 加仓 |
| SH | PROSHARES TR | $578.66万 | 0.01% | 152,559 | 24,210 | 18.9% | $91.83万 | 加仓 |
| WAT | WATERS CORP | $576.04万 | 0.01% | 19,406 | 12,935 | 199.9% | $383.96万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $572.11万 | 0.01% | 59,304 | 7,303 | 14.0% | $70.45万 | 加仓 |
| SO | SOUTHERN CO | $571.96万 | 0.01% | 59,258 | 18,747 | 46.3% | $180.95万 | 加仓 |
| NVMI | NOVA LTD | $570.08万 | 0.01% | 13,127 | 1,439 | 12.3% | $62.49万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $568.61万 | 0.01% | 263,000 | -938,000 | -78.1% | -$2,027.96万 | 减仓 |
| EVRG | EVERGY INC | $568.41万 | 0.01% | 69,544 | 43,350 | 165.5% | $354.32万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $566.18万 | 0.01% | 34,093 | 10,877 | 46.9% | $180.63万 | 加仓 |
| VOO | VANGUARD INDEX FDS 看涨期权 | $561.70万 | 0.01% | 9,400 | 300 | 3.3% | $17.93万 | 加仓 |
| VOO | VANGUARD INDEX FDS 看跌期权 | $561.70万 | 0.01% | 9,400 | 300 | 3.3% | $17.93万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $557.65万 | 0.01% | 112,748 | -178,893 | -61.3% | -$884.80万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $556.03万 | 0.01% | 28,466 | 10,246 | 56.2% | $200.14万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $555.50万 | 0.01% | 24,104 | 10,598 | 78.5% | $244.24万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $555.18万 | 0.01% | 49,442 | 21,324 | 75.8% | $239.45万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $554.96万 | 0.01% | 47,820 | 47,820 | — | $554.96万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $552.05万 | 0.01% | 209,664 | 56,600 | 37.0% | $149.03万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $551.99万 | 0.01% | 68,189 | 39,503 | 137.7% | $319.78万 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $549.77万 | 0.01% | 77,236 | 10,809 | 16.3% | $76.94万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $547.84万 | 0.01% | 66,461 | 44,741 | 206.0% | $368.80万 | 加仓 |
| NDAQ | NASDAQ INC | $547.41万 | 0.01% | 64,485 | 17,625 | 37.6% | $149.62万 | 加仓 |
| ARW | ARROW ELECTRS INC | $547.30万 | 0.01% | 40,053 | 32,166 | 407.8% | $439.53万 | 加仓 |
| — | NUVALENT INC | $547.24万 | 0.01% | 53,415 | 53,415 | — | $547.24万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $546.18万 | 0.01% | 15,435 | 2,361 | 18.1% | $83.55万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $545.90万 | 0.01% | 40,113 | 27,447 | 216.7% | $373.53万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $538.98万 | 0.01% | 121,173 | 36,855 | 43.7% | $163.93万 | 加仓 |
| EBAY | EBAY INC. | $538.49万 | 0.01% | 59,162 | -2,186 | -3.6% | -$19.90万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $536.97万 | 0.01% | 147,681 | 11,837 | 8.7% | $43.04万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $534.62万 | 0.01% | 21,330 | 10,418 | 95.5% | $261.12万 | 重新持有 |
| WAL | WESTERN ALLIANCE BANCORP | $533.02万 | 0.01% | 75,232 | -204,553 | -73.1% | -$1,449.26万 | 减仓 |
| JD | JD.COM INC | $532.60万 | 0.01% | 180,114 | 161,633 | 874.6% | $477.95万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $530.09万 | 0.01% | 39,303 | 29,181 | 288.3% | $393.57万 | 重新持有 |
| BULL | WEBULL CORP | $528.92万 | 0.01% | 1,101,926 | -1,031,645 | -48.4% | -$495.19万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $527.45万 | 0.01% | 166,948 | -142,319 | -46.0% | -$449.64万 | 减仓 |
| DEO | DIAGEO PLC | $526.19万 | 0.01% | 71,639 | 71,639 | — | $526.19万 | 新建仓 |
| — | PARAMOUNT GOLD NEV CORP | $524.73万 | 0.01% | 3,161,052 | 502,427 | 18.9% | $83.40万 | 加仓 |
| VO | VANGUARD INDEX FDS | $523.59万 | 0.01% | 18,232 | 3,758 | 26.0% | $107.92万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $522.59万 | 0.01% | 7,206 | 5,098 | 241.8% | $369.72万 | 加仓 |
| CELC | CELCUITY INC | $521.91万 | 0.01% | 45,725 | 45,725 | — | $521.91万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $520.25万 | 0.01% | 25,764 | -181 | -0.7% | -$3.65万 | 减仓 |
| DOW | DOW HLDGS INC | $519.75万 | 0.01% | 124,789 | 78,438 | 169.2% | $326.69万 | 加仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $518.71万 | 0.01% | 3,000 | 2,900 | 2,900.0% | $501.42万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $518.01万 | 0.01% | 241,139 | 241,139 | — | $518.01万 | 新建仓 |
| SPUS | TIDAL TRUST I | $512.62万 | 0.01% | 106,441 | 27,672 | 35.1% | $133.27万 | 加仓 |
| USB | US BANCORP | $508.89万 | 0.01% | 97,844 | 60,917 | 165.0% | $316.83万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $504.51万 | 0.01% | 32,953 | 2,346 | 7.7% | $35.92万 | 加仓 |