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Tidal·TRUST II · 13F 机构持仓分析
期权收益计算器 机构排行
T

Tidal·TRUST II

TIDAL TRUST IIPLTY
持有机构数
27
机构合计市值 (Q2 2026)
$3,987.5万
机构合计股数 (Q2 2026)
140.6万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+42.2万股
16 · 5 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-20.2万股
16 · 10 清仓 · ≈
⚖️ 净额
+22.1万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3,987.5万
持有机构数
27
新买入
5
加仓
11
减仓
6
清仓
10
持股不变
5
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Tidal投资Tidal Investments LLC
0.05%0.06%#3$2,916.2万102.8万股$2,639.9万68.4万股+34.4万股+50.35%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#12$324.1万11.4万股$336.6万8.7万股+2.7万股+31.06%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#13$262.8万9.3万股$247.5万6.4万股+2.9万股+44.52%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#14$159.2万5.6万股$254.4万6.6万股-9,776股-14.83%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#15$81.5万2.9万股$158.1万4.1万股-1.2万股-29.83%减仓
Stirlingshire Investments, Inc.
0.51%0.76%#1$68.6万2.4万股$86.3万2.2万股+1,839股+8.23%加仓
Belvedere交易Belvedere Trading LLC
<0.01%<0.01%#8$57.0万2.0万股$53.7万1.4万股+6,199股+44.60%加仓
Group One交易GROUP ONE TRADING LLC
<0.01%<0.01%#9$32.8万1.2万股$76.3万2.0万股-8,209股-41.51%减仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%#6$29.5万1.0万股$00股+1.0万股新买入
COMPASS CAPITAL CORP /MA/ /ADV
0.07%0.09%#2$20.4万7,280股$25.4万9,496股-2,216股-23.34%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#22$12.6万4,450股$13.1万2,000股+2,450股+122.50%加仓
EFG国际EFG International AG
<0.01%<0.01%#5$9.8万3,455股$13.3万3,455股00.00%持仓不变
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#17$5.0万1,742股$6.0万1,540股+202股+13.12%加仓
CoreCap 顾问CoreCap Advisors, LLC
<0.01%<0.01%#7$2.2万781股$2.3万607股+174股+28.67%加仓
Ameritas咨询服务Ameritas Advisory Services, LLC
<0.01%#10$1.8万643股$00股+643股新买入
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%<0.01%#18$8,772309股$1.2万309股00.00%持仓不变
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#24$8,561305股$1.1万295股+10股+3.39%加仓
AE财富管理AE Wealth Management LLC
<0.01%<0.01%#19$6,977246股$3.0万782股-536股-68.54%减仓
EVOLUTION WEALTH MANAGEMENT INC.
<0.01%#4$5,247185股$00股+185股新买入
道明加拿大TD Waterhouse Canada Inc.
<0.01%<0.01%#21$3,001100股$3,872100股00.00%持仓不变
SALEM INVESTMENT COUNSELORS INC
<0.01%<0.01%#16$2,836100股$3,860100股00.00%持仓不变
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%#20$1,98570股$00股+70股新买入
SWAN Capital LLC
<0.01%<0.01%#11$85130股$1,15830股00.00%持仓不变
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%#23$72726股$00股+26股新买入
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#25$62422股$2,35561股-39股-63.93%减仓
富达投资FMR LLC
<0.01%<0.01%#27$36913股$772股+11股+550.00%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#26$1094股$832股+2股+100.00%加仓

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