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 |
|---|---|---|---|---|---|---|---|---|
| FN | FABRINET | $753.52万 | 0.01% | 13,406 | -892 | -6.2% | -$50.14万 | 减仓 |
| MHK | MOHAWK INDS INC | $748.89万 | 0.01% | 61,723 | 9,558 | 18.3% | $115.97万 | 加仓 |
| XHB | SPDR SERIES TRUST | $744.91万 | 0.01% | 64,461 | 61,550 | 2,114.4% | $711.27万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $744.53万 | 0.01% | 85,924 | -9,702 | -10.1% | -$84.07万 | 减仓 |
| SRE | SEMPRA | $743.95万 | 0.01% | 80,245 | 37,212 | 86.5% | $344.99万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $740.04万 | 0.01% | 226,106 | 16,442 | 7.8% | $53.81万 | 加仓 |
| — | BAKKT INC | $738.04万 | 0.01% | 945,000 | -2,547 | -0.3% | -$1.99万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $734.42万 | 0.01% | 42,632 | 26,454 | 163.5% | $455.72万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $732.25万 | 0.01% | 89,847 | 14,537 | 19.3% | $118.48万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $729.74万 | 0.01% | 498,458 | -195,783 | -28.2% | -$286.63万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $728.66万 | 0.01% | 21,533 | 6,098 | 39.5% | $206.35万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $727.26万 | 0.01% | 38,614 | 4,521 | 13.3% | $85.15万 | 加仓 |
| GRMN | GARMIN LTD | $727.06万 | 0.01% | 30,608 | 10,439 | 51.8% | $247.97万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $727.02万 | 0.01% | 22,023 | -828 | -3.6% | -$27.33万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $726.25万 | 0.01% | 81,969 | 2,391 | 3.0% | $21.18万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $724.70万 | 0.01% | 311,166 | -52,050 | -14.3% | -$121.22万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $724.19万 | 0.01% | 84,071 | 34,721 | 70.4% | $299.09万 | 加仓 |
| MXL | MAXLINEAR INC | $722.95万 | 0.01% | 56,467 | 10,700 | 23.4% | $136.99万 | 加仓 |
| PSA | PUBLIC STORAGE | $721.70万 | 0.01% | 22,673 | 1,154 | 5.4% | $36.73万 | 加仓 |
| — | SNDL INC | $720.14万 | 0.01% | 5,334,370 | -176,305 | -3.2% | -$23.80万 | 减仓 |
| PEN | PENUMBRA INC | $713.53万 | 0.01% | 22,598 | -1,048 | -4.4% | -$33.09万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $712.14万 | 0.01% | 277,854 | 235,508 | 556.2% | $603.61万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $711.32万 | 0.01% | 56,195 | 3,099 | 5.8% | $39.23万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $710.34万 | 0.01% | 385,843 | 144,704 | 60.0% | $266.40万 | 加仓 |
| VOO | VANGUARD INDEX FDS 看跌期权 | $707.41万 | 0.01% | 10,300 | 900 | 9.6% | $61.81万 | 加仓 |
| VOO | VANGUARD INDEX FDS 看涨期权 | $707.41万 | 0.01% | 10,300 | 900 | 9.6% | $61.81万 | 加仓 |
| SNY | SANOFI SA | $705.12万 | 0.01% | 165,289 | 29,283 | 21.5% | $124.92万 | 加仓 |
| F | FORD MTR CO | $702.06万 | 0.01% | 505,082 | 105,476 | 26.4% | $146.61万 | 加仓 |
| KT | KT CORP | $695.87万 | 0.01% | 402,700 | -3,891 | -1.0% | -$6.72万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $694.65万 | 0.01% | 47,400 | 19,200 | 68.1% | $281.38万 | 重新持有 |
| LEGN | LEGEND BIOTECH CORP | $694.49万 | 0.01% | 240,476 | 61,023 | 34.0% | $176.23万 | 加仓 |
| BN | BROOKFIELD CORP 看涨期权 | $693.37万 | 0.01% | 162,800 | -54,500 | -25.1% | -$232.12万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $691.51万 | 0.01% | 28,496 | -465 | -1.6% | -$11.28万 | 减仓 |
| STT | STATE STR CORP | $678.00万 | 0.01% | 40,172 | -16,053 | -28.6% | -$270.94万 | 减仓 |
| USB | US BANCORP | $675.93万 | 0.01% | 111,909 | 14,065 | 14.4% | $84.95万 | 加仓 |
| OTEX | OPEN TEXT CORP | $666.71万 | 0.01% | 300,997 | 267,440 | 797.0% | $592.38万 | 加仓 |
| — | CHART INDS INC | $664.83万 | 0.01% | 31,819 | -3,786 | -10.6% | -$79.10万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $663.44万 | 0.01% | 118,323 | 88,642 | 298.6% | $497.02万 | 加仓 |
| — | WEBSTER FINL CORP | $663.21万 | 0.01% | 86,785 | 73,486 | 552.6% | $561.58万 | 加仓 |
| TLT | ISHARES TR | $657.80万 | 0.01% | 76,413 | 22,713 | 42.3% | $195.53万 | 加仓 |
| — | TIDAL TRUST II | $657.05万 | 0.01% | 624,570 | -942,647 | -60.1% | -$991.66万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $655.21万 | 0.01% | 90,800 | -9,100 | -9.1% | -$65.67万 | 重新持有 |
| VB | VANGUARD INDEX FDS 看涨期权 | $654.74万 | 0.01% | 21,600 | -1,200 | -5.3% | -$36.37万 | 减仓 |
| VB | VANGUARD INDEX FDS 看跌期权 | $654.74万 | 0.01% | 21,600 | -1,200 | -5.3% | -$36.37万 | 减仓 |
| CDW | CDW CORP | $654.03万 | 0.01% | 46,504 | 21,019 | 82.5% | $295.61万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $653.29万 | 0.01% | 238,600 | -72,800 | -23.4% | -$199.33万 | 减仓 |
| ICLR | ICON PUB LTD CO | $651.45万 | 0.01% | 37,502 | -796 | -2.1% | -$13.83万 | 减仓 |
| SJM | SMUCKER J M CO | $638.57万 | 0.01% | 56,762 | 12,930 | 29.5% | $145.46万 | 加仓 |
| B | BARRICK MNG CORP | $637.80万 | 0.01% | 173,645 | 95,677 | 122.7% | $351.42万 | 加仓 |
| VALE | VALE S A | $637.28万 | 0.01% | 423,725 | 55,569 | 15.1% | $83.58万 | 加仓 |
| WAB | WABTEC | $634.18万 | 0.01% | 23,523 | -6,371 | -21.3% | -$171.76万 | 减仓 |
| EPAM | EPAM SYS INC | $633.42万 | 0.01% | 79,826 | 14,917 | 23.0% | $118.37万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $633.14万 | 0.01% | 28,639 | 28,639 | — | $633.14万 | 新建仓 |
| — | QORVO INC | $632.46万 | 0.01% | 67,810 | 5,752 | 9.3% | $53.65万 | 加仓 |
| — | TIDAL TRUST II | $630.99万 | 0.01% | 769,497 | -202,693 | -20.8% | -$166.21万 | 重新持有 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $630.70万 | 0.01% | 123,691 | 3,119 | 2.6% | $15.90万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $630.26万 | 0.01% | 27,467 | 3,709 | 15.6% | $85.11万 | 加仓 |
| RMD | RESMED INC | $630.09万 | 0.01% | 32,332 | 5,627 | 21.1% | $109.66万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $628.33万 | 0.01% | 46,323 | -53,359 | -53.5% | -$723.77万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $627.75万 | 0.01% | 477,011 | 168,185 | 54.5% | $221.33万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $625.72万 | 0.01% | 770,588 | 273,851 | 55.1% | $222.37万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $620.53万 | 0.01% | 71,292 | 1,977 | 2.9% | $17.21万 | 加仓 |
| WAT | WATERS CORP | $619.87万 | 0.01% | 16,528 | -2,878 | -14.8% | -$107.94万 | 减仓 |
| SPUS | TIDAL TRUST I | $618.15万 | 0.01% | 107,504 | 1,063 | 1.0% | $6.11万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $614.84万 | 0.01% | 80,476 | -36,790 | -31.4% | -$281.08万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $613.59万 | 0.01% | 10,945 | 3,566 | 48.3% | $199.91万 | 加仓 |
| GPC | GENUINE PARTS CO | $611.41万 | 0.01% | 51,823 | 5,101 | 10.9% | $60.18万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $608.06万 | 0.01% | 15,986 | 2,803 | 21.3% | $106.62万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $602.84万 | 0.01% | 151,316 | 17,549 | 13.1% | $69.92万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $602.76万 | 0.01% | 32,541 | 3,814 | 13.3% | $70.65万 | 加仓 |
| SBUX | STARBUCKS CORP | $601.63万 | 0.01% | 58,874 | -38,562 | -39.6% | -$394.07万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $597.85万 | 0.01% | 153,767 | 18,710 | 13.9% | $72.74万 | 加仓 |
| — | SPROTT PHYSICAL COPPER TRUST | $597.37万 | 0.01% | 531,790 | 531,790 | — | $597.37万 | 新建仓 |
| CRWV | COREWEAVE INC 看跌期权 | $597.24万 | 0.01% | 60,000 | 39,100 | 187.1% | $389.20万 | 重新持有 |
| UEC | URANIUM ENERGY CORP | $591.18万 | 0.01% | 554,581 | 467,071 | 533.7% | $497.90万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $591.18万 | 0.01% | 34,800 | 10,000 | 40.3% | $169.88万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $590.61万 | 0.01% | 37,700 | 19,000 | 101.6% | $297.65万 | 重新持有 |
| TD | TORONTO DOMINION BK ONT | $585.74万 | 0.01% | 48,237 | 278 | 0.6% | $3.38万 | 加仓 |
| KSPI | KASPI KZ JSC | $585.24万 | 0.01% | 67,548 | 47,409 | 235.4% | $410.75万 | 加仓 |
| OPRA | OPERA LTD 看涨期权 | $584.99万 | 0.01% | 295,000 | -125,200 | -29.8% | -$248.27万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $584.29万 | 0.01% | 20,107 | -997 | -4.7% | -$28.97万 | 减仓 |
| MRNA | MODERNA INC | $583.90万 | 0.01% | 83,378 | -13,653 | -14.1% | -$95.61万 | 减仓 |
| SMR | NUSCALE PWR CORP | $580.48万 | 0.01% | 578,747 | -1,654,519 | -74.1% | -$1,659.48万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $580.15万 | 0.01% | 365,566 | -216,466 | -37.2% | -$343.53万 | 减仓 |
| INGR | INGREDION INC | $579.16万 | 0.01% | 61,636 | 6,951 | 12.7% | $65.32万 | 加仓 |
| FISV | FISERV INC | $579.06万 | 0.01% | 118,056 | -10,563 | -8.2% | -$51.81万 | 减仓 |
| SITM | SITIME CORP | $578.70万 | 0.01% | 7,762 | 5,419 | 231.3% | $404.02万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $576.73万 | 0.01% | 18,163 | 2,115 | 13.2% | $67.16万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $574.17万 | 0.01% | 130,375 | 106,605 | 448.5% | $469.49万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $570.00万 | 0.01% | 75,000 | 75,000 | — | $570.00万 | 新建仓 |
| IMNM | IMMUNOME INC | $568.25万 | 0.01% | 268,167 | -7,729 | -2.8% | -$16.38万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $566.87万 | 0.01% | 71,994 | 24,795 | 52.5% | $195.23万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $564.36万 | 0.01% | 19,499 | 1,988 | 11.4% | $57.54万 | 加仓 |
| VTRS | VIATRIS INC | $562.92万 | 0.01% | 354,486 | 29,571 | 9.1% | $46.96万 | 加仓 |
| NOVT | NOVANTA INC | $561.85万 | 0.01% | 34,631 | 29,793 | 615.8% | $483.36万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $560.48万 | 0.01% | 73,699 | 6,958 | 10.4% | $52.92万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $559.91万 | 0.01% | 89,400 | 15,100 | 20.3% | $94.57万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $556.86万 | 0.01% | 86,995 | 9,759 | 12.6% | $62.47万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $555.20万 | 0.01% | 76,055 | 28,235 | 59.0% | $206.12万 | 加仓 |
| CVNA | CARVANA CO | $552.87万 | 0.01% | 83,998 | 43,233 | 106.1% | $284.56万 | 加仓 |