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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 IITSLY
持有机构数
54
机构合计市值 (Q2 2026)
$7,615.4万
机构合计股数 (Q2 2026)
266.8万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+36.4万股
29 · 13 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-51.0万股
20 · 6 清仓 · ≈
⚖️ 净额
-14.6万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$7,615.4万
持有机构数
54
新买入
13
加仓
16
减仓
14
清仓
6
持股不变
11
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
0.08%0.08%#5$4,349.9万152.4万股$3,977.2万132.6万股+19.8万股+14.93%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#23$867.8万30.4万股$934.3万31.2万股-7,452股-2.39%减仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#24$800.4万28.0万股$749.3万25.0万股+3.1万股+12.25%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#26$433.4万15.2万股$237.6万7.9万股+7.3万股+91.69%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#32$214.6万7.5万股$225.5万7.5万股-1股-0.00%减仓
MCGUIRE CAPITAL ADVISORS INC
1.01%1.27%#1$185.5万6.5万股$198.4万6.6万股-1,132股-1.71%减仓
旧使命资本OLD MISSION CAPITAL LLC
0.02%0.03%#8$153.2万5.4万股$212.8万7.1万股-1.7万股-24.34%减仓
Group One交易GROUP ONE TRADING LLC
<0.01%<0.01%#19$77.1万2.7万股$103.0万3.4万股-7,329股-21.34%减仓
Stirlingshire Investments, Inc.
0.49%0.54%#2$66.7万2.3万股$61.9万2.1万股+2,712股+13.13%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#30$39.5万1.4万股$26.6万8,885股+4,941股+55.61%加仓
PFG 投资PFG Investments, LLC
0.01%0.02%#10$38.6万1.4万股$42.2万1.4万股-577股-4.10%减仓
Belvedere交易Belvedere Trading LLC
<0.01%#27$37.6万1.3万股$00股+1.3万股新买入
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#42$31.2万1.1万股$27.8万9,256股+1,692股+18.28%加仓
顶峰金融Summit Financial, LLC
<0.01%#14$29.5万1.0万股$00股+1.0万股新买入
M&T银行M&T BANK CORP
<0.01%<0.01%#21$28.5万1.0万股$30.0万1.0万股00.00%持仓不变
FNY Investment Advisers, LLC
0.11%0.29%#4$28.5万1.0万股$65.1万2.2万股-1.2万股-53.96%减仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#22$25.4万8,898股$24.3万8,101股+797股+9.84%加仓
Regal Investment Advisors LLC
0.01%0.02%#11$25.0万8,769股$26.3万8,769股00.00%持仓不变
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#25$25.0万8,762股$30.0万1.0万股-1,252股-12.50%减仓
ZEGA Investments, LLC
0.02%#9$22.6万7,935股$00股+7,935股新买入
Simplex交易SIMPLEX TRADING, LLC
<0.01%<0.01%#37$15.1万5,302股$18.0万6,005股-703股-11.71%减仓
TUCKER ASSET MANAGEMENT LLC
0.04%#7$14.1万4,688股$00股+4,688股新买入
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%#39$11.7万4,093股$00股+4,093股新买入
摩根士丹利MORGAN STANLEY
<0.01%#48$11.5万4,023股$00股+4,023股新买入
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#40$10.8万3,777股$18.8万6,276股-2,499股-39.82%减仓
CENTAURUS FINANCIAL, INC.
<0.01%<0.01%#13$10.2万3,576股$10.5万3,510股+66股+1.88%加仓
NFSG Corp
0.01%0.02%#12$9.8万3,418股$10.1万3,384股+34股+1.00%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%#38$7.2万2,529股$00股+2,529股新买入
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%<0.01%#29$7.2万2,508股$7.7万2,554股-46股-1.80%减仓
INVESTMENT COUNSEL CO OF NEVADA
0.11%#3$6.1万2,127股$00股+2,127股新买入
VISION FINANCIAL MARKETS LLC
0.04%#6$5.1万1,800股$00股+1,800股新买入
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
<0.01%0.01%#17$4.4万1,520股$8.1万2,660股-1,140股-42.86%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#41$4.3万1,515股$4.1万1,378股+137股+9.94%加仓
美国合众银行US BANCORP \DE\
<0.01%<0.01%#44$3.4万1,176股$3.5万1,176股00.00%持仓不变
Versant Capital Management, Inc
<0.01%<0.01%#16$3.0万1,052股$2.3万766股+286股+37.34%加仓
SJS Investment Consulting Inc.
<0.01%<0.01%#15$2.6万899股$2.5万849股+50股+5.89%加仓
Ameritas咨询服务Ameritas Advisory Services, LLC
<0.01%#28$2.0万694股$00股+694股新买入
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#52$1.4万500股$1.4万500股00.00%持仓不变
Wilmington Savings Fund Society, FSB
<0.01%<0.01%#31$1.2万436股$1.3万436股00.00%持仓不变
Security National Bank
<0.01%<0.01%#18$1.1万400股$1.2万400股00.00%持仓不变
Triumph Capital Management
<0.01%<0.01%#20$5,708200股$6,050200股00.00%持仓不变
五三银行FIFTH THIRD BANCORP
<0.01%#47$4,367153股$00股+153股新买入
Farther金融顾问Farther Finance Advisors, LLC
<0.01%<0.01%#46$3,935138股$3,664120股+18股+15.00%加仓
Tower Research Capital LLC (TRC)
<0.01%#36$3,853135股$00股+135股新买入
CoreCap 顾问CoreCap Advisors, LLC
<0.01%<0.01%#35$3,254114股$3,419114股00.00%持仓不变
Colonial Trust Advisors
<0.01%<0.01%#33$2,854100股$2,999100股00.00%持仓不变
全球退休合伙人Global Retirement Partners, LLC
<0.01%#43$2,56990股$00股+90股新买入
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#53$2,27080股$2107股+73股+1,042.86%加仓
DUNCKER STREETT & CO INC
<0.01%<0.01%#34$1,14240股$1,20040股00.00%持仓不变
富达投资FMR LLC
<0.01%<0.01%#54$68524股$66022股+2股+9.09%加仓

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