13FBOX
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 IIULTY
持有机构数
34
机构合计市值 (Q2 2026)
$5,596.1万
机构合计股数 (Q2 2026)
190.0万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+76.2万股
15 · 10 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-42.2万股
22 · 13 清仓 · ≈
⚖️ 净额
+34.0万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$5,596.1万
持有机构数
34
新买入
10
加仓
5
减仓
9
清仓
13
持股不变
10
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
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#7$2,421.0万81.9万股$2,708.5万88.3万股-6.4万股-7.29%减仓
Tidal投资Tidal Investments LLC
0.04%#2$2,132.0万72.9万股$00股+72.9万股新买入
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#15$302.3万10.2万股$355.5万11.6万股-1.4万股-11.81%减仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#18$257.8万8.7万股$587.9万19.2万股-10.5万股-54.52%减仓
IHT 财富管理IHT Wealth Management, LLC
0.04%0.04%#1$190.5万6.4万股$166.6万5.4万股+1.0万股+18.63%加仓
One 资本管理One Capital Management, LLC
0.02%0.02%#3$85.5万2.8万股$85.5万2.8万股00.00%持仓不变
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#10$72.7万2.5万股$138.2万4.5万股-2.1万股-45.49%减仓
Belvedere交易Belvedere Trading LLC
<0.01%<0.01%#13$43.0万1.5万股$25.1万3.2万股-1.7万股-53.16%减仓
正交资本Quadrature Capital Ltd
<0.01%#5$29.2万9,878股$00股+9,878股新买入
Group One交易GROUP ONE TRADING LLC
<0.01%#17$16.8万5,671股$00股+5,671股新买入
Simplex交易SIMPLEX TRADING, LLC
<0.01%<0.01%#22$15.9万5,361股$32.4万1.1万股-5,208股-49.28%减仓
HALBERT HARGROVE GLOBAL ADVISORS, LLC
<0.01%#6$5.8万1,950股$00股+1,950股新买入
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#25$3.6万1,213股$5,204169股+1,044股+617.75%加仓
TUCKER ASSET MANAGEMENT LLC
0.01%#4$2.8万924股$00股+924股新买入
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%#20$2.6万884股$00股+884股新买入
Arax顾问Arax Advisory Partners
<0.01%#19$2.5万846股$00股+846股新买入
Ameritas咨询服务Ameritas Advisory Services, LLC
<0.01%#14$2.4万810股$00股+810股新买入
SALEM INVESTMENT COUNSELORS INC
<0.01%<0.01%#12$2.1万700股$2.1万700股00.00%持仓不变
Versant Capital Management, Inc
<0.01%<0.01%#8$1.3万450股$1.3万428股+22股+5.14%加仓
加拿大国家银行NATIONAL BANK OF CANADA /FI/
<0.01%<0.01%#27$1.3万436股$1.3万436股00.00%持仓不变
瑞银集团UBS Group AG
<0.01%<0.01%#31$1.3万428股$35.4万1.2万股-1.1万股-96.29%减仓
摩根士丹利MORGAN STANLEY
<0.01%#32$8,575290股$00股+290股新买入
ROTHSCHILD 投资ROTHSCHILD INVESTMENT LLC
<0.01%<0.01%#16$7,599257股$7,882257股00.00%持仓不变
Farther金融顾问Farther Finance Advisors, LLC
<0.01%<0.01%#24$6,003203股$6,189203股00.00%持仓不变
五三银行FIFTH THIRD BANCORP
<0.01%<0.01%#29$5,027170股$5,214170股00.00%持仓不变
Cornerstone Planning Group LLC
<0.01%<0.01%#11$4,353160股$4,450140股+20股+14.29%加仓
Elequin 资本Elequin Capital, LP
<0.01%0.02%#23$2,42582股$27.4万8,924股-8,842股-99.08%减仓
港湾投资HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#26$2,25076股$2,14770股+6股+8.57%加仓
MCGUIRE CAPITAL ADVISORS INC
<0.01%<0.01%#9$2,12972股$2,20872股00.00%持仓不变
DUNCKER STREETT & CO INC
<0.01%<0.01%#21$59120股$61320股00.00%持仓不变
Clearstead顾问Clearstead Advisors, LLC
<0.01%<0.01%#30$29610股$30710股00.00%持仓不变
CoreCap 顾问CoreCap Advisors, LLC
<0.01%<0.01%#28$29610股$30710股00.00%持仓不变
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%#33$1485股$00股+5股新买入
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#34$381股$3,427112股-111股-99.11%减仓

🧭 机构资金流板块热力图

净流出 净流入