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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 IICONY
持有机构数
30
机构合计市值 (Q2 2026)
$1,177.5万
机构合计股数 (Q2 2026)
62.2万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+8.6万股
16 · 6 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-64.6万股
11 · 3 清仓 · ≈
⚖️ 净额
-56.0万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1,177.5万
持有机构数
30
新买入
6
加仓
10
减仓
8
清仓
3
持股不变
6
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%#13$421.0万22.3万股$588.1万22.3万股-638股-0.29%减仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#15$263.9万14.0万股$200.2万7.6万股+6.4万股+83.61%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#14$256.5万13.6万股$357.3万13.6万股-29股-0.02%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#16$135.2万7.1万股$142.9万5.4万股+1.7万股+31.80%加仓
Group One交易GROUP ONE TRADING LLC
<0.01%<0.01%#11$33.3万1.8万股$65.8万2.5万股-7,368股-29.49%减仓
Stirlingshire Investments, Inc.
0.2%0.3%#1$26.5万1.4万股$34.7万1.3万股+814股+6.18%加仓
FNY Investment Advisers, LLC
0.06%0.1%#2$15.4万8,150股$21.4万8,150股00.00%持仓不变
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#25$4.3万2,202股$76031股+2,171股+7,003.23%加仓
TUCKER ASSET MANAGEMENT LLC
0.01%#5$3.5万1,338股$00股+1,338股新买入
Wilmington Savings Fund Society, FSB
<0.01%<0.01%#9$3.1万1,613股$4.2万1,613股00.00%持仓不变
美国合众银行US BANCORP \DE\
<0.01%<0.01%#18$2.5万1,329股$3.5万1,329股00.00%持仓不变
Simplex交易SIMPLEX TRADING, LLC
<0.01%<0.01%#20$2.5万1,319股$20.7万7,858股-6,539股-83.21%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#19$2.3万1,217股$3.6万1,356股-139股-10.25%减仓
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
<0.01%<0.01%#8$2.2万1,100股$2.4万900股+200股+22.22%加仓
VISION FINANCIAL MARKETS LLC
0.01%0.02%#4$1.5万800股$2.2万840股-40股-4.76%减仓
Ascentis Independent Advisors
<0.01%<0.01%#6$1.1万426股$1.1万426股00.00%持仓不变
Versant Capital Management, Inc
<0.01%<0.01%#7$1.1万560股$1.3万505股+55股+10.89%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#26$3,990211股$5,689216股-5股-2.31%减仓
LGT Financial Advisors LLC
0.02%0.02%#3$3,008159股$3,451131股+28股+21.37%加仓
摩根士丹利MORGAN STANLEY
<0.01%#28$2,042108股$00股+108股新买入
Ameritas咨询服务Ameritas Advisory Services, LLC
<0.01%#17$1,53981股$00股+81股新买入
SWAN Capital LLC
<0.01%<0.01%#12$1,15461股$1,60761股00.00%持仓不变
富达投资FMR LLC
<0.01%<0.01%#29$1,09758股$55321股+37股+176.19%加仓
MCGUIRE CAPITAL ADVISORS INC
<0.01%<0.01%#10$98352股$1,37052股00.00%持仓不变
平行顾问Parallel Advisors, LLC
<0.01%<0.01%#21$67935股$79030股+5股+16.67%加仓
Arax顾问Arax Advisory Partners
<0.01%#23$64334股$00股+34股新买入
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%#24$53228股$00股+28股新买入
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%#27$41622股$00股+22股新买入
HOLLENCREST CAPITAL MANAGEMENT
<0.01%<0.01%#22$1136股$29011股-5股-45.45%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#30$342股$311股+1股+100.00%加仓

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