Tidal Investments LLC 13F 持仓 · 2026年Q2
Tidal Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,143 只证券，申报市值合计 577.71 亿美元。前几大持仓：NVDA（7.27%）、TSLA（3.75%）、AMD（3.08%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $4.20B | 7.27% | 21.0M | 减持 |
| 2 | TSLA | TESLA INC | $2.17B | 3.75% | 5.2M | 减持 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $1.78B | 3.08% | 3.1M | 增持 |
| 4 | GOOGL | ALPHABET INC | $1.51B | 2.61% | 4.2M | 减持 |
| 5 | MSTR | STRATEGY INC | $1.45B | 2.50% | 16.6M | 减持 |
| 6 | AMZN | AMAZON COM INC | $1.29B | 2.23% | 5.4M | 增持 |
| 7 | AAPL | APPLE INC | $1.13B | 1.96% | 3.9M | 增持 |
| 8 | MSFT | MICROSOFT CORP | $945.6M | 1.64% | 2.5M | 减持 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $785.9M | 1.36% | 1.6M | 增持 |
| 10 | AVGO | BROADCOM INC | $714.3M | 1.24% | 1.9M | 增持 |
| 11 | COIN | COINBASE GLOBAL INC | $710.9M | 1.23% | 4.9M | 增持 |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | $713.2M | 1.23% | 6.1M | 增持 |
| 13 | MU | MICRON TECHNOLOGY INC | $559.3M | 0.97% | 484,546 | 增持 |
| 14 | META | META PLATFORMS INC | $542.6M | 0.94% | 963,267 | 增持 |
| 15 | LLY | ELI LILLY & CO | $482.7M | 0.84% | 402,453 | 增持 |
| 16 | GDX | VANECK ETF TRUST | $470.2M | 0.81% | 6.2M | 减持 |
| 17 | UNH | UNITEDHEALTH GROUP INC | $469.3M | 0.81% | 1.1M | 增持 |
| 18 | HOOD | ROBINHOOD MKTS INC | $452.6M | 0.78% | 4.5M | 减持 |
| 19 | MELI | MERCADOLIBRE INC | $438.7M | 0.76% | 258,459 | 增持 |
| 20 | ALAB | ASTERA LABS INC | $424.9M | 0.74% | 879,715 | 增持 |
| 21 | SPYM | SPDR SERIES TRUST | $385.7M | 0.67% | 4.4M | 增持 |
| 22 | LRCX | LAM RESEARCH CORP | $379.2M | 0.66% | 875,167 | 减持 |
| 23 | KLAC | KLA CORP | $358.9M | 0.62% | 1.2M | 增持 |
| 24 | PWR | QUANTA SVCS INC | $358.1M | 0.62% | 497,390 | 增持 |
| 25 | GEV | GE VERNOVA INC | $348.0M | 0.60% | 296,236 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR