TUDOR INVESTMENT CORP ET AL
STAMFORD CT · SEC CIK 0000923093
$719.13亿2026Q2 申报市值
3,457持仓数
34.7%前十大占比 · 第一大 12.8%
603 / 996新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$10.64亿
TSM 加仓+$5.05亿
MSFT 加仓+$3.72亿
IWM 加仓+$3.41亿
NVDA 加仓+$2.71亿
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$5.23亿
AMD 减仓-$2.30亿
AAPL 减仓-$2.06亿
Sealed Air Corp 清仓-$1.79亿
Hologic Inc - US 清仓-$1.66亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Sealed Air Corp - US | $0 | 0.00% | 0 | -4,267,942 | -100.0% | -$1.79亿 | 清仓 |
| — | Hologic Inc - US | $0 | 0.00% | 0 | -2,196,804 | -100.0% | -$1.66亿 | 清仓 |
| AMAT | Applied Materials Inc - US | $0 | 0.00% | 0 | -262,413 | -100.0% | -$8,969.01万 | 清仓 |
| CMI | Cummins Inc - US | $0 | 0.00% | 0 | -165,221 | -100.0% | -$8,889.22万 | 清仓 |
| APH | Amphenol Corp - US | $0 | 0.00% | 0 | -613,970 | -100.0% | -$7,757.51万 | 清仓 |
| TER | Teradyne Inc - US | $0 | 0.00% | 0 | -207,134 | -100.0% | -$6,140.69万 | 清仓 |
| SPGI | S&P Global Inc - US | $0 | 0.00% | 0 | -134,631 | -100.0% | -$5,726.40万 | 清仓 |
| DOCU | Docusign Inc - US | $0 | 0.00% | 0 | -1,177,425 | -100.0% | -$5,582.17万 | 清仓 |
| STT | State Street Corp - US | $0 | 0.00% | 0 | -426,078 | -100.0% | -$5,392.44万 | 清仓 |
| — | Arcellx Inc - US | $0 | 0.00% | 0 | -462,588 | -100.0% | -$5,311.44万 | 清仓 |
| BKR | Baker Hughes Co - US | $0 | 0.00% | 0 | -827,783 | -100.0% | -$5,053.62万 | 清仓 |
| CRWD | Crowdstrike Holdings Inc - US | $0 | 0.00% | 0 | -119,119 | -100.0% | -$4,650.52万 | 清仓 |
| EXE | Expand Energy Corp - US | $0 | 0.00% | 0 | -408,643 | -100.0% | -$4,486.08万 | 清仓 |
| ADBE | Adobe Inc - US | $0 | 0.00% | 0 | -180,591 | -100.0% | -$4,389.81万 | 清仓 |
| STX | Seagate Technology Holdings Plc - US | $0 | 0.00% | 0 | -102,041 | -100.0% | -$3,997.56万 | 清仓 |
| — | Dupont De Nemours Inc - US | $0 | 0.00% | 0 | -270,619 | -100.0% | -$3,718.31万 | 清仓 |
| — | Masimo Corp - US 看涨期权 | $0 | 0.00% | 0 | -203,500 | -100.0% | -$3,619.65万 | 清仓 |
| ABBV | Abbvie Inc - US | $0 | 0.00% | 0 | -161,053 | -100.0% | -$3,502.74万 | 清仓 |
| RIG | Transocean Ltd - US | $0 | 0.00% | 0 | -5,278,418 | -100.0% | -$3,499.59万 | 清仓 |
| VMC | Vulcan Materials Co - US | $0 | 0.00% | 0 | -127,994 | -100.0% | -$3,485.28万 | 清仓 |
| ADP | Automatic Data Processing Inc - US | $0 | 0.00% | 0 | -168,432 | -100.0% | -$3,422.20万 | 清仓 |
| T | At&T Inc - US | $0 | 0.00% | 0 | -1,156,000 | -100.0% | -$3,351.24万 | 清仓 |
| URI | United Rentals Inc - US | $0 | 0.00% | 0 | -43,828 | -100.0% | -$3,193.13万 | 清仓 |
| DASH | Doordash Inc - US | $0 | 0.00% | 0 | -205,000 | -100.0% | -$3,078.07万 | 清仓 |
| BAC | Bank Of America Corp - US | $0 | 0.00% | 0 | -628,080 | -100.0% | -$3,061.89万 | 清仓 |
| DECK | Deckers Outdoor Corp - US | $0 | 0.00% | 0 | -299,183 | -100.0% | -$2,994.52万 | 清仓 |
| ROK | Rockwell Automation Inc - US | $0 | 0.00% | 0 | -82,349 | -100.0% | -$2,955.34万 | 清仓 |
| FICO | Fair Isaac Corp - US | $0 | 0.00% | 0 | -26,994 | -100.0% | -$2,881.72万 | 清仓 |
| RKLB | Rocket Lab Corp - US | $0 | 0.00% | 0 | -424,810 | -100.0% | -$2,728.13万 | 清仓 |
| — | Apellis Pharmaceuticals Inc - US | $0 | 0.00% | 0 | -650,000 | -100.0% | -$2,614.95万 | 清仓 |
| — | Masimo Corp - US | $0 | 0.00% | 0 | -143,884 | -100.0% | -$2,559.26万 | 清仓 |
| AROC | Archrock Inc - US | $0 | 0.00% | 0 | -730,069 | -100.0% | -$2,540.64万 | 清仓 |
| RPM | Rpm International Inc - US | $0 | 0.00% | 0 | -242,538 | -100.0% | -$2,410.83万 | 清仓 |
| SPG | Simon Property Group Inc - US REIT | $0 | 0.00% | 0 | -129,240 | -100.0% | -$2,410.71万 | 清仓 |
| WWD | Woodward Inc - US | $0 | 0.00% | 0 | -66,821 | -100.0% | -$2,391.66万 | 清仓 |
| SAP | Sap Se - US ADR | $0 | 0.00% | 0 | -138,812 | -100.0% | -$2,376.60万 | 清仓 |
| — | Terns Pharmaceuticals Inc - US 看涨期权 | $0 | 0.00% | 0 | -443,300 | -100.0% | -$2,337.08万 | 清仓 |
| IEF | Ishares 7-10 Year Treasury Bond Etf - US ETP | $0 | 0.00% | 0 | -244,718 | -100.0% | -$2,335.59万 | 清仓 |
| CNX | Cnx Resources Corp - US | $0 | 0.00% | 0 | -594,628 | -100.0% | -$2,292.29万 | 清仓 |
| SPY | State Street SPDR S&P 500 ETF Trust - US ETP 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$2,276.19万 | 清仓 |
| GLW | Corning Inc - US | $0 | 0.00% | 0 | -166,768 | -100.0% | -$2,267.54万 | 清仓 |
| SNOW | Snowflake Inc - US | $0 | 0.00% | 0 | -147,237 | -100.0% | -$2,220.63万 | 清仓 |
| HSY | Hershey Co/The - US | $0 | 0.00% | 0 | -103,776 | -100.0% | -$2,157.40万 | 清仓 |
| VDE | Vanguard Energy Etf - US ETP | $0 | 0.00% | 0 | -124,481 | -100.0% | -$2,154.02万 | 清仓 |
| EXPE | Expedia Group Inc - US | $0 | 0.00% | 0 | -92,624 | -100.0% | -$2,138.60万 | 清仓 |
| FSLR | First Solar Inc - US | $0 | 0.00% | 0 | -105,896 | -100.0% | -$2,088.90万 | 清仓 |
| AAL | American Airlines Group Inc - US | $0 | 0.00% | 0 | -1,915,576 | -100.0% | -$2,057.33万 | 清仓 |
| CNM | Core & Main Inc - US | $0 | 0.00% | 0 | -414,554 | -100.0% | -$2,047.90万 | 清仓 |
| MAA | Mid-America Apartment Communities Inc - US REIT | $0 | 0.00% | 0 | -167,087 | -100.0% | -$2,040.47万 | 清仓 |
| SHEL | Shell PLC - US ADR | $0 | 0.00% | 0 | -215,473 | -100.0% | -$2,003.90万 | 清仓 |
| WCN | Waste Connections Inc - US | $0 | 0.00% | 0 | -122,062 | -100.0% | -$1,982.78万 | 清仓 |
| ASB | Associated Banc-Corp - US | $0 | 0.00% | 0 | -765,308 | -100.0% | -$1,979.09万 | 清仓 |
| SOLS | Solstice Advanced Materials Inc - US | $0 | 0.00% | 0 | -259,800 | -100.0% | -$1,978.64万 | 清仓 |
| RJF | Raymond James Financial Inc - US | $0 | 0.00% | 0 | -135,715 | -100.0% | -$1,965.02万 | 清仓 |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | $0 | 0.00% | 0 | -245,610 | -100.0% | -$1,954.07万 | 清仓 |
| XYL | Xylem Inc/Ny - US | $0 | 0.00% | 0 | -162,557 | -100.0% | -$1,942.56万 | 清仓 |
| MKSI | MKS Inc - US | $0 | 0.00% | 0 | -81,280 | -100.0% | -$1,867.90万 | 清仓 |
| LVS | Las Vegas Sands Corp - US | $0 | 0.00% | 0 | -343,802 | -100.0% | -$1,852.41万 | 清仓 |
| AVTR | Avantor Inc - US | $0 | 0.00% | 0 | -2,344,437 | -100.0% | -$1,838.04万 | 清仓 |
| CGUS | Capital Group Core Equity ETF - US ETP | $0 | 0.00% | 0 | -477,304 | -100.0% | -$1,833.80万 | 清仓 |
| A | Agilent Technologies Inc - US | $0 | 0.00% | 0 | -159,699 | -100.0% | -$1,820.25万 | 清仓 |
| BIDU | Baidu Inc - US ADR | $0 | 0.00% | 0 | -158,545 | -100.0% | -$1,766.51万 | 清仓 |
| TMUS | T-Mobile Us Inc - US | $0 | 0.00% | 0 | -83,703 | -100.0% | -$1,758.01万 | 清仓 |
| — | Honeywell International Inc - US | $0 | 0.00% | 0 | -77,649 | -100.0% | -$1,755.10万 | 清仓 |
| BX | Blackstone Inc - US | $0 | 0.00% | 0 | -144,275 | -100.0% | -$1,659.02万 | 清仓 |
| CENX | Century Aluminum Co - US | $0 | 0.00% | 0 | -279,161 | -100.0% | -$1,638.40万 | 清仓 |
| CWK | Cushman & Wakefield Ltd - US | $0 | 0.00% | 0 | -1,253,602 | -100.0% | -$1,536.92万 | 清仓 |
| AR | Antero Resources Corp - US | $0 | 0.00% | 0 | -353,990 | -100.0% | -$1,502.33万 | 清仓 |
| EQIX | Equinix Inc - US REIT | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1,470.36万 | 清仓 |
| ITOT | Ishares Core S&P Total Us Stock Market Etf - US ET | $0 | 0.00% | 0 | -102,589 | -100.0% | -$1,461.18万 | 清仓 |
| MTH | Meritage Homes Corp - US | $0 | 0.00% | 0 | -235,588 | -100.0% | -$1,456.88万 | 清仓 |
| UTHR | United Therapeutics Corp - US 看涨期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$1,423.15万 | 清仓 |
| — | Terns Pharmaceuticals Inc - US | $0 | 0.00% | 0 | -267,520 | -100.0% | -$1,410.37万 | 清仓 |
| PJT | Pjt Partners Inc - US | $0 | 0.00% | 0 | -100,908 | -100.0% | -$1,409.89万 | 清仓 |
| CHDN | Churchill Downs Inc - US | $0 | 0.00% | 0 | -156,185 | -100.0% | -$1,403.01万 | 清仓 |
| RL | Ralph Lauren Corp - US | $0 | 0.00% | 0 | -38,835 | -100.0% | -$1,335.89万 | 清仓 |
| — | Amicus Therapeutics Inc - US | $0 | 0.00% | 0 | -900,000 | -100.0% | -$1,301.40万 | 清仓 |
| PGR | Progressive Corp/The - US | $0 | 0.00% | 0 | -63,023 | -100.0% | -$1,249.37万 | 清仓 |
| — | Taseko Mines Ltd - US | $0 | 0.00% | 0 | -1,933,351 | -100.0% | -$1,247.01万 | 清仓 |
| MTUM | iShares MSCI USA Momentum Factor ETF - US ETP | $0 | 0.00% | 0 | -51,658 | -100.0% | -$1,239.74万 | 清仓 |
| GWW | Ww Grainger Inc - US | $0 | 0.00% | 0 | -10,837 | -100.0% | -$1,182.11万 | 清仓 |
| XLP | State Street Consumer Staples Select Sector SPDR E 看跌期权 | $0 | 0.00% | 0 | -136,100 | -100.0% | -$1,115.75万 | 清仓 |
| ASML | Asml Holding Nv - US NY Reg Shrs | $0 | 0.00% | 0 | -8,237 | -100.0% | -$1,087.97万 | 清仓 |
| PNFP | Pinnacle Financial Partners Inc - US | $0 | 0.00% | 0 | -124,903 | -100.0% | -$1,075.91万 | 清仓 |
| SMR | NuScale Power Corp - US | $0 | 0.00% | 0 | -984,681 | -100.0% | -$1,067.39万 | 清仓 |
| LEVI | Levi Strauss & Co - US | $0 | 0.00% | 0 | -576,343 | -100.0% | -$1,065.66万 | 清仓 |
| ZM | Zoom Communications Inc - US | $0 | 0.00% | 0 | -132,328 | -100.0% | -$1,063.78万 | 清仓 |
| ARES | Ares Management Corp - US | $0 | 0.00% | 0 | -96,902 | -100.0% | -$1,057.20万 | 清仓 |
| ADMA | Adma Biologics Inc - US 看涨期权 | $0 | 0.00% | 0 | -1,154,100 | -100.0% | -$1,039.84万 | 清仓 |
| V | Visa Inc - US | $0 | 0.00% | 0 | -34,375 | -100.0% | -$1,038.95万 | 清仓 |
| QTWO | Q2 Holdings Inc - US | $0 | 0.00% | 0 | -219,391 | -100.0% | -$1,037.72万 | 清仓 |
| APD | Air Products And Chemicals Inc - US | $0 | 0.00% | 0 | -35,574 | -100.0% | -$1,033.39万 | 清仓 |
| ALRM | Alarm.Com Holdings Inc - US | $0 | 0.00% | 0 | -238,175 | -100.0% | -$1,028.68万 | 清仓 |
| MIAX | Miami International Holdings Inc - US | $0 | 0.00% | 0 | -259,765 | -100.0% | -$1,011.01万 | 清仓 |
| POR | Portland General Electric Co - US | $0 | 0.00% | 0 | -187,294 | -100.0% | -$988.35万 | 清仓 |
| MCHP | Microchip Technology Inc - US | $0 | 0.00% | 0 | -151,836 | -100.0% | -$981.01万 | 清仓 |
| CVCO | Cavco Industries Inc - US | $0 | 0.00% | 0 | -20,234 | -100.0% | -$979.91万 | 清仓 |
| ESTA | Establishment Labs Holdings Inc - US | $0 | 0.00% | 0 | -171,430 | -100.0% | -$973.38万 | 清仓 |
| GPC | Genuine Parts Co - US | $0 | 0.00% | 0 | -91,908 | -100.0% | -$971.93万 | 清仓 |
| MKC | McCormick & Company | $0 | 0.00% | 0 | -192,508 | -100.0% | -$971.01万 | 清仓 |