13F 机构持仓

TUDOR INVESTMENT CORP ET AL

STAMFORD CT · SEC CIK 0000923093

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$719.13亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IWM 看跌期权 12.8%
QQQ 看涨期权 4.9%
QQQ 看跌期权 4.8%
IWM 看涨期权 4.0%
IVV 1.7%
GLD 看涨期权 1.5%
TSM 看跌期权 1.5%
MU 看跌期权 1.1%
NVDA 看跌期权 1.1%
HYG 看跌期权 1.1%

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
AMSC American Superconductor Corp - US 看跌期权 $00.00%0 -6,400-100.0% -$21.66万 清仓
ODD Oddity Tech Ltd - US $00.00%0 -16,136-100.0% -$21.59万 清仓
OCFC Oceanfirst Financial Corp - US $00.00%0 -11,947-100.0% -$21.55万 清仓
MTCH Match Group Inc - US 看跌期权 $00.00%0 -7,000-100.0% -$21.50万 清仓
WWD Woodward Inc - US 看跌期权 $00.00%0 -600-100.0% -$21.48万 清仓
PRME Prime Medicine Inc - US $00.00%0 -61,546-100.0% -$21.42万 清仓
HMC Honda Motor Co Ltd - US ADR 看跌期权 $00.00%0 -8,800-100.0% -$21.39万 清仓
FBND Fidelity Total Bond ETF - US ETP $00.00%0 -4,657-100.0% -$21.25万 清仓
— Skywater Technology Inc - US 看跌期权 $00.00%0 -7,700-100.0% -$21.11万 清仓
SKYW Skywest Inc - US $00.00%0 -2,282-100.0% -$20.96万 清仓
MBLY Mobileye Global Inc - US 看跌期权 $00.00%0 -30,500-100.0% -$20.95万 清仓
CPK Chesapeake Utilities Corp - US $00.00%0 -1,656-100.0% -$20.93万 清仓
CVI Cvr Energy Inc - US 看跌期权 $00.00%0 -6,200-100.0% -$20.86万 清仓
FN Fabrinet - US 看跌期权 $00.00%0 -400-100.0% -$20.86万 清仓
TFPM Triple Flag Precious Metals Corp - US 看跌期权 $00.00%0 -6,000-100.0% -$20.83万 清仓
— Dimensional US Small Cap Value ETF - US ETP $00.00%0 -5,939-100.0% -$20.81万 清仓
INCY Incyte Corp - US 看跌期权 $00.00%0 -2,200-100.0% -$20.71万 清仓
IIPR Innovative Industrial Properties Inc - US REIT 看涨期权 $00.00%0 -4,100-100.0% -$20.57万 清仓
KNSL Kinsale Capital Group Inc - US 看跌期权 $00.00%0 -600-100.0% -$20.50万 清仓
HMY Harmony Gold Mining Co Ltd - US ADR 看涨期权 $00.00%0 -13,300-100.0% -$20.44万 清仓
RF Regions Financial Corp - US 看跌期权 $00.00%0 -7,800-100.0% -$20.37万 清仓
GEN Gen Digital Inc - US 看跌期权 $00.00%0 -10,800-100.0% -$20.34万 清仓
SIG Signet Jewelers Ltd - US 看跌期权 $00.00%0 -2,400-100.0% -$20.31万 清仓
STNE Stoneco Ltd - US $00.00%0 -14,247-100.0% -$20.12万 清仓
CMRC Commerce.com Inc - US $00.00%0 -73,598-100.0% -$19.65万 清仓
PLAY Dave & Buster's Entertainment Inc - US 看涨期权 $00.00%0 -17,900-100.0% -$19.39万 清仓
RELY Remitly Global Inc - US 看跌期权 $00.00%0 -12,300-100.0% -$19.27万 清仓
NMAX Newsmax Inc - US Class B $00.00%0 -36,621-100.0% -$19.12万 清仓
NOV Nov Inc - US 看涨期权 $00.00%0 -10,100-100.0% -$19.00万 清仓
— Northfield Bancorp Inc - US $00.00%0 -13,960-100.0% -$18.90万 清仓
QS Quantumscape Corp - US 看跌期权 $00.00%0 -29,500-100.0% -$18.82万 清仓
QFIN Qfin Holdings Inc - US ADR 看跌期权 $00.00%0 -14,500-100.0% -$18.72万 清仓
SOUN SoundHound AI Inc - US 看跌期权 $00.00%0 -26,900-100.0% -$18.48万 清仓
MBLY Mobileye Global Inc - US $00.00%0 -26,783-100.0% -$18.40万 清仓
SAN Banco Santander Sa - US ADR 看跌期权 $00.00%0 -16,300-100.0% -$18.39万 清仓
KSS Kohl's Corp - US 看涨期权 $00.00%0 -14,200-100.0% -$18.32万 清仓
DLO Dlocal Ltd/Uruguay - US 看跌期权 $00.00%0 -13,800-100.0% -$17.90万 清仓
SRAD Sportradar Holding Ag - US 看涨期权 $00.00%0 -10,600-100.0% -$17.74万 清仓
NOMD Nomad Foods Ltd - US $00.00%0 -18,356-100.0% -$17.64万 清仓
ALLO Allogene Therapeutics Inc - US $00.00%0 -72,105-100.0% -$17.59万 清仓
VTRS Viatris Inc - US 看跌期权 $00.00%0 -12,900-100.0% -$17.43万 清仓
CMBT CMB Tech NV - US 看跌期权 $00.00%0 -13,600-100.0% -$17.20万 清仓
UAA Under Armour Inc - US $00.00%0 -27,977-100.0% -$16.53万 清仓
HUN Huntsman Corp - US 看跌期权 $00.00%0 -12,200-100.0% -$16.24万 清仓
HELE Helen Of Troy Ltd - US 看跌期权 $00.00%0 -10,900-100.0% -$15.72万 清仓
PBI Pitney Bowes Inc - US 看涨期权 $00.00%0 -14,200-100.0% -$15.69万 清仓
BULL WEBULL CORP - US 看跌期权 $00.00%0 -32,600-100.0% -$15.65万 清仓
SAIL SailPoint Inc - US 看跌期权 $00.00%0 -11,600-100.0% -$15.36万 清仓
STNE Stoneco Ltd - US 看跌期权 $00.00%0 -10,700-100.0% -$15.11万 清仓
SPXU Proshares Ultrapro Short S&P 500 - US ETP 看涨期权 $00.00%0 -10,500-100.0% -$14.89万 清仓
HTGC Hercules Capital Inc - US 看跌期权 $00.00%0 -10,000-100.0% -$14.77万 清仓
WRD WeRide Inc - US ADR 看涨期权 $00.00%0 -18,000-100.0% -$14.56万 清仓
CLW Clearwater Paper Corp - US 看涨期权 $00.00%0 -10,100-100.0% -$14.52万 清仓
VLY Valley National Bancorp - US 看跌期权 $00.00%0 -11,800-100.0% -$14.49万 清仓
IQ Iqiyi Inc - US ADR $00.00%0 -107,000-100.0% -$14.45万 清仓
HUN Huntsman Corp - US 看涨期权 $00.00%0 -10,700-100.0% -$14.24万 清仓
NUAI New Era Energy & Digital Inc - US 看跌期权 $00.00%0 -35,000-100.0% -$14.21万 清仓
— SuperX AI Technology Ltd - US $00.00%0 -17,288-100.0% -$13.83万 清仓
AXIAY Axia Energia Sa - ADR $00.00%0 -12,141-100.0% -$13.70万 清仓
KRNY Kearny Financial Corp/Md - US $00.00%0 -18,097-100.0% -$13.66万 清仓
FLYW Flywire Corp - US 看跌期权 $00.00%0 -11,500-100.0% -$13.39万 清仓
NEO Neogenomics Inc - US $00.00%0 -17,820-100.0% -$13.22万 清仓
ENTA Enanta Pharmaceuticals Inc - US $00.00%0 -10,381-100.0% -$13.11万 清仓
USAS Americas Gold & Silver Corp - US 看涨期权 $00.00%0 -25,000-100.0% -$13.05万 清仓
IHS Ihs Holding Ltd - US 看涨期权 $00.00%0 -15,400-100.0% -$12.67万 清仓
BHVN Biohaven Ltd 看涨期权 $00.00%0 -14,800-100.0% -$12.52万 清仓
QUBT Quantum Computing Inc - US 看跌期权 $00.00%0 -17,300-100.0% -$11.85万 清仓
PONY Pony AI Inc - US ADR 看跌期权 $00.00%0 -12,300-100.0% -$11.61万 清仓
JOBY Joby Aviation Inc - US 看跌期权 $00.00%0 -13,700-100.0% -$11.32万 清仓
ADMA Adma Biologics Inc - US 看跌期权 $00.00%0 -11,900-100.0% -$10.72万 清仓
PONY Pony AI Inc - US ADR 看涨期权 $00.00%0 -10,600-100.0% -$10.01万 清仓
— Gaotu Techedu Inc - US ADR 看涨期权 $00.00%0 -50,600-100.0% -$9.92万 清仓
— A2Z Cust2Mate Solutions Corp - US 看涨期权 $00.00%0 -14,800-100.0% -$9.87万 清仓
TME Tencent Music Entertainment Group - US ADR 看跌期权 $00.00%0 -10,600-100.0% -$9.84万 清仓
HDSN Hudson Technologies Inc - US $00.00%0 -14,790-100.0% -$8.70万 清仓
WTI W&T Offshore Inc - US 看跌期权 $00.00%0 -25,000-100.0% -$8.53万 清仓
RES Rpc Inc - US $00.00%0 -11,862-100.0% -$8.40万 清仓
— Acv Auctions Inc - US 看涨期权 $00.00%0 -19,700-100.0% -$8.35万 清仓
ARDX Ardelyx Inc - US 看涨期权 $00.00%0 -13,800-100.0% -$8.27万 清仓
ZNTL Zentalis Pharmaceuticals Inc - US $00.00%0 -34,849-100.0% -$8.15万 清仓
ASAN Asana Inc - US 看跌期权 $00.00%0 -12,700-100.0% -$8.13万 清仓
EU Encore Energy Corp - US $00.00%0 -42,772-100.0% -$7.70万 清仓
PAYO Payoneer Global Inc - US $00.00%0 -15,353-100.0% -$7.42万 清仓
ENVX Enovix Corp - US 看涨期权 $00.00%0 -14,000-100.0% -$7.25万 清仓
GAU Galiano Gold Inc - US $00.00%0 -27,010-100.0% -$6.78万 清仓
TMC Tmc The Metals Co Inc - US 看涨期权 $00.00%0 -14,500-100.0% -$6.77万 清仓
NWL Newell Brands Inc - US $00.00%0 -18,972-100.0% -$6.51万 清仓
AUTL Autolus Therapeutics Plc - US ADR $00.00%0 -46,213-100.0% -$6.38万 清仓
BHC Bausch Health Cos Inc - US $00.00%0 -11,800-100.0% -$6.37万 清仓
SG Sweetgreen Inc - US 看涨期权 $00.00%0 -11,900-100.0% -$6.18万 清仓
— Vistagen Therapeutics Inc - US $00.00%0 -106,172-100.0% -$6.07万 清仓
CMTG Claros Mortgage Trust Inc - US $00.00%0 -18,282-100.0% -$4.35万 清仓
VZLA Vizsla Silver Corp - US $00.00%0 -10,402-100.0% -$3.43万 清仓
GDRX Goodrx Holdings Inc - US 看涨期权 $00.00%0 -12,900-100.0% -$2.53万 清仓
— Quince Therapeutics Inc - US 看涨期权 $00.00%0 -220,000-100.0% -$2.23万 清仓
— Akebia Therapeutics Inc - US 看涨期权 $00.00%0 -10,900-100.0% -$1.52万 清仓
— Southland Holdings Inc - US 看涨期权 $1,9130.00%75,000 00.0% — 不变
— Scage Future-ADR - US 看涨期权 $4,6120.00%112,499 00.0% — 不变
— Datavault AI Inc - US $5,7140.00%16,326 16,326— $5,714 新建仓
— Humacyte Inc - US $9,5990.00%12,300 00.0% — 不变