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 |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | $503.69万 | 0.01% | 21,815 | -365,611 | -94.4% | -$8,441.59万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $503.46万 | 0.01% | 582,032 | -153,850 | -20.9% | -$133.08万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $503.18万 | 0.01% | 56,470 | 24,329 | 75.7% | $216.79万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $503.15万 | 0.01% | 25,645 | -9,286 | -26.6% | -$182.19万 | 减仓 |
| URI | UNITED RENTALS INC | $502.71万 | 0.01% | 6,900 | 990 | 16.8% | $72.13万 | 加仓 |
| GGG | GRACO INC | $501.00万 | 0.01% | 59,185 | 23,657 | 66.6% | $200.26万 | 加仓 |
| MHK | MOHAWK INDS INC | $499.98万 | 0.01% | 52,165 | 44,531 | 583.3% | $426.81万 | 加仓 |
| PAYX | PAYCHEX INC | $499.94万 | 0.01% | 54,270 | 11,796 | 27.8% | $108.66万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $499.74万 | 0.01% | 691,199 | 577,652 | 508.7% | $417.64万 | 加仓 |
| CPNG | COUPANG INC | $494.91万 | 0.01% | 254,465 | 13,360 | 5.5% | $25.98万 | 加仓 |
| GPC | GENUINE PARTS CO | $494.09万 | 0.01% | 46,722 | 17,012 | 57.3% | $179.90万 | 加仓 |
| GMAB | GENMAB A/S | $494.00万 | 0.01% | 184,124 | 184,124 | — | $494.00万 | 新建仓 |
| LKQ | LKQ CORP | $490.63万 | 0.01% | 168,732 | 146,981 | 675.7% | $427.38万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $488.74万 | 0.01% | 326,700 | -48,800 | -13.0% | -$73.00万 | 减仓 |
| STE | STERIS PLC | $487.92万 | 0.01% | 22,065 | 3,735 | 20.4% | $82.59万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $485.21万 | 0.01% | 42,247 | -4,127 | -8.9% | -$47.40万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $480.51万 | 0.01% | 183,961 | -113,024 | -38.1% | -$295.22万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $480.30万 | 0.01% | 43,741 | 30,167 | 222.2% | $331.25万 | 加仓 |
| BLSH | BULLISH 看跌期权 | $479.14万 | 0.01% | 134,100 | 24,300 | 22.1% | $86.82万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $478.77万 | 0.01% | 75,683 | 9,323 | 14.0% | $58.98万 | 加仓 |
| IMKTA | INGLES MKTS INC | $476.94万 | 0.01% | 52,976 | 52,976 | — | $476.94万 | 新建仓 |
| MRNA | MODERNA INC | $476.37万 | 0.01% | 97,031 | 80,895 | 501.3% | $397.15万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $475.33万 | 0.01% | 308,826 | 235,399 | 320.6% | $362.32万 | 加仓 |
| WRB | BERKLEY W R CORP | $474.57万 | 0.01% | 71,615 | 51,649 | 258.7% | $342.26万 | 加仓 |
| — | QORVO INC | $472.91万 | 0.01% | 62,058 | 46,694 | 303.9% | $355.83万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $472.73万 | 0.01% | 29,912 | 5,461 | 22.3% | $86.31万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $471.78万 | 0.01% | 10,616 | 4,807 | 82.8% | $213.62万 | 加仓 |
| GRMN | GARMIN LTD | $467.94万 | 0.01% | 20,169 | 1,834 | 10.0% | $42.55万 | 加仓 |
| TIP | ISHARES TR | $466.04万 | 0.01% | 42,338 | -36,163 | -46.1% | -$398.07万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $464.60万 | 0.01% | 28,727 | 5,871 | 25.7% | $94.95万 | 加仓 |
| TLT | ISHARES TR | $463.91万 | 0.01% | 53,700 | -700,146 | -92.9% | -$6,048.52万 | 减仓 |
| PTC | PTC INC | $463.82万 | 0.01% | 32,551 | 8,027 | 32.7% | $114.38万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $463.36万 | 0.01% | 92,728 | 83,829 | 942.0% | $418.89万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC 看涨期权 | $463.06万 | 0.01% | 73,200 | 19,700 | 36.8% | $124.62万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $461.25万 | 0.01% | 122,770 | 9,677 | 8.6% | $36.36万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $461.17万 | 0.01% | 17,920 | -7,275 | -28.9% | -$187.22万 | 减仓 |
| F | FORD MTR CO | $461.15万 | 0.01% | 399,606 | 88,441 | 28.4% | $102.06万 | 加仓 |
| VOT | VANGUARD INDEX FDS 看涨期权 | $460.66万 | 0.01% | 17,900 | -2,300 | -11.4% | -$59.19万 | 减仓 |
| VOT | VANGUARD INDEX FDS 看跌期权 | $460.66万 | 0.01% | 17,900 | -2,300 | -11.4% | -$59.19万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $458.60万 | 0.01% | 69,315 | 11,047 | 19.0% | $73.09万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $456.96万 | 0.01% | 7,553 | 791 | 11.7% | $47.86万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $455.75万 | 0.01% | 23,324 | 1,493 | 6.8% | $29.17万 | 重新持有 |
| TSCO | TRACTOR SUPPLY CO | $455.33万 | 0.01% | 100,515 | -199,918 | -66.5% | -$905.63万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $454.00万 | 0.01% | 99,682 | 23,902 | 31.5% | $108.86万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $453.97万 | 0.01% | 66,741 | -10,435 | -13.5% | -$70.98万 | 减仓 |
| MATX | MATSON INC | $451.87万 | 0.01% | 27,563 | -516 | -1.8% | -$8.46万 | 减仓 |
| MYRG | MYR GROUP INC | $448.55万 | 0.01% | 15,888 | 2,455 | 18.3% | $69.31万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $448.37万 | 0.01% | 44,761 | 7,567 | 20.3% | $75.80万 | 加仓 |
| IEI | ISHARES TR | $448.33万 | 0.01% | 37,802 | 37,802 | — | $448.33万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $447.51万 | 0.01% | 47,959 | 37,904 | 377.0% | $353.68万 | 加仓 |
| NU | NU HLDGS LTD 看跌期权 | $446.48万 | 0.01% | 310,700 | -43,400 | -12.3% | -$62.37万 | 减仓 |
| NRG | NRG ENERGY INC | $441.68万 | 0.01% | 30,576 | 13,259 | 76.6% | $191.53万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $441.61万 | 0.01% | 16,048 | -1,535 | -8.7% | -$42.24万 | 减仓 |
| MTB | M & T BK CORP | $441.06万 | 0.01% | 21,336 | 2,243 | 11.7% | $46.37万 | 加仓 |
| BP | BP PLC | $437.34万 | 0.01% | 93,052 | 4,504 | 5.1% | $21.17万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $434.09万 | 0.01% | 24,108 | 5,560 | 30.0% | $100.11万 | 加仓 |
| VLTO | VERALTO CORP | $433.76万 | 0.01% | 49,057 | 3,871 | 8.6% | $34.23万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $431.02万 | 0.01% | 286,390 | 28,992 | 11.3% | $43.63万 | 加仓 |
| KKR | KKR & CO INC | $428.87万 | 0.01% | 46,364 | 11,867 | 34.4% | $109.77万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $428.33万 | 0.01% | 29,824 | 2,878 | 10.7% | $41.33万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $427.64万 | 0.01% | 23,758 | 4,319 | 22.2% | $77.74万 | 加仓 |
| CGON | CG ONCOLOGY INC | $427.49万 | 0.01% | 63,163 | 63,163 | — | $427.49万 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $427.40万 | 0.01% | 176,248 | 176,248 | — | $427.40万 | 新建仓 |
| VTRS | VIATRIS INC | $427.38万 | 0.01% | 324,915 | 240,335 | 284.2% | $316.12万 | 加仓 |
| SJM | SMUCKER J M CO | $422.72万 | 0.01% | 43,832 | 33,775 | 335.8% | $325.73万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $422.62万 | 0.01% | 52,214 | -1,297 | -2.4% | -$10.50万 | 减仓 |
| IQV | IQVIA HLDGS INC | $420.94万 | 0.01% | 24,683 | -35,205 | -58.8% | -$600.39万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $420.93万 | 0.01% | 23,086 | 4,665 | 25.3% | $85.06万 | 加仓 |
| SRE | SEMPRA | $418.15万 | 0.01% | 43,033 | 30,384 | 240.2% | $295.24万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $414.97万 | 0.01% | 496,737 | 407,089 | 454.1% | $340.08万 | 加仓 |
| NTRA | NATERA INC 看跌期权 | $413.98万 | 0.01% | 20,700 | 20,700 | — | $413.98万 | 新建仓 |
| — | SP FUNDS TRUST | $413.70万 | 0.01% | 119,324 | 32,835 | 38.0% | $113.84万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $412.70万 | 0.01% | 220,105 | 220,105 | — | $412.70万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $409.07万 | 0.01% | 36,151 | 28,609 | 379.3% | $323.73万 | 重新持有 |
| HCSG | HEALTHCARE SVCS GROUP INC | $408.86万 | 0.01% | 219,009 | 168,717 | 335.5% | $314.97万 | 加仓 |
| — | AURORA CANNABIS INC | $408.64万 | 0.01% | 1,249,667 | 100,944 | 8.8% | $33.01万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $407.01万 | 0.01% | 220,600 | 14,600 | 7.1% | $26.94万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $404.95万 | 0.01% | 1,708,668 | 1,708,668 | — | $404.95万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $404.42万 | 0.01% | 54,168 | 23,018 | 73.9% | $171.85万 | 加仓 |
| ICLR | ICON PLC | $404.07万 | 0.01% | 38,298 | 35,444 | 1,241.9% | $373.96万 | 加仓 |
| BURL | BURLINGTON STORES INC | $403.96万 | 0.01% | 12,415 | -667 | -5.1% | -$21.70万 | 减仓 |
| RL | RALPH LAUREN CORP | $401.75万 | 0.01% | 11,679 | -2,019 | -14.7% | -$69.45万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $399.58万 | 0.01% | 264,971 | 83,760 | 46.2% | $126.31万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $397.97万 | 0.01% | 366,399 | 265,707 | 263.9% | $288.60万 | 加仓 |
| YETI | YETI HLDGS INC | $397.35万 | 0.01% | 108,594 | 9,361 | 9.4% | $34.25万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $394.20万 | 0.01% | 64,171 | 5,680 | 9.7% | $34.89万 | 加仓 |
| — | HIGH TIDE INC | $392.72万 | 0.01% | 1,714,926 | 167,627 | 10.8% | $38.39万 | 加仓 |
| PSX | PHILLIPS 66 | $392.38万 | 0.01% | 21,538 | 4,887 | 29.3% | $89.03万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $390.71万 | 0.01% | 30,697 | 6,125 | 24.9% | $77.96万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $390.20万 | 0.01% | 451,100 | 451,100 | — | $390.20万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $389.84万 | 0.01% | 56,270 | 16,895 | 42.9% | $117.05万 | 加仓 |
| FIVE | FIVE BELOW INC | $389.83万 | 0.01% | 17,062 | 6,547 | 62.3% | $149.59万 | 加仓 |
| DXCM | DEXCOM INC | $388.90万 | 0.01% | 61,927 | 17,117 | 38.2% | $107.49万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $386.04万 | 0.01% | 12,988 | 648 | 5.3% | $19.26万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $385.91万 | 0.01% | 195,100 | 84,500 | 76.4% | $167.14万 | 加仓 |
| YUM | YUM BRANDS INC | $385.73万 | 0.01% | 24,809 | 5,925 | 31.4% | $92.12万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $384.89万 | 0.01% | 311,400 | -168,600 | -35.1% | -$208.39万 | 减仓 |
| IWM | ISHARES TR | $384.18万 | 0.01% | 15,491 | -13,646 | -46.8% | -$338.42万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $383.92万 | 0.01% | 89,352 | 57,953 | 184.6% | $249.01万 | 加仓 |
| SON | SONOCO PRODS CO | $383.44万 | 0.01% | 71,357 | 40,698 | 132.7% | $218.70万 | 加仓 |