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
— Docgo Inc - US $1.15万0.00%22,329 00.0% — 不变
— Opendoor Technologies Inc - US 看涨期权 $1.40万0.00%58,128 00.0% — 不变
— Pulmonx Corp - US $1.43万0.00%11,028 00.0% — 不变
— Bed Bath & Beyond Inc - US 看涨期权 $1.46万0.00%34,753 00.0% — 不变
— Opendoor Technologies Inc - US 看涨期权 $1.64万0.00%58,128 00.0% — 不变
— Peace Acquisition Corp - US 看涨期权 $2.26万0.00%300,000 300,000— $2.26万 新建仓
CNDT Conduent Inc - US $2.64万0.00%18,066 00.0% — 不变
BTBT Bit Digital Inc - US $2.74万0.00%15,236 15,236— $2.74万 新建仓
SID Cia Siderurgica Nacional Sa - US ADR $2.86万0.00%31,250 00.0% — 不变
— Opendoor Technologies Inc - US 看涨期权 $2.88万0.00%58,128 00.0% — 不变
— Prairie Operating Co - US $2.95万0.00%40,906 40,906— $2.95万 新建仓
— Petmed Express Inc - US 看涨期权 $2.96万0.00%15,400 15,400— $2.96万 新建仓
— Defi Technologies Inc - US 看涨期权 $3.09万0.00%60,000 60,000— $3.09万 新建仓
— Pliant Therapeutics Inc - US $3.39万0.00%29,729 00.0% — 不变
— Playstudios Inc - US $3.54万0.00%70,871 00.0% — 不变
— West Enclave Merger Corp - US CVR $3.60万0.00%200,000 200,000— $3.60万 新建仓
— Mercer International Inc - US $3.73万0.00%56,485 00.0% — 不变
— Vistagen Therapeutics Inc - US 看涨期权 $3.77万0.00%167,000 167,000— $3.77万 新建仓
CRON Cronos Group Inc - US $3.97万0.00%14,294 00.0% — 不变
— Gates Industrial Corp Ltd - US 看跌期权 $4.48万0.00%1,600 1,600— $4.48万 新建仓
— Ehealth Inc - US $4.84万0.00%32,465 32,465— $4.84万 新建仓
— Arbe Robotics Ltd - US 看涨期权 $4.86万0.00%58,500 -350,000-85.7% -$29.05万 减仓
— Xcf Global Inc-A - US $5.12万0.00%115,942 115,942— $5.12万 新建仓
— Gamestop Corp - US 看涨期权 $5.16万0.00%18,499 -240-1.3% -$670 减仓
— Anavex Life Sciences Corp - US $5.28万0.00%20,377 -22,331-52.3% -$5.78万 减仓
— Purple Innovation Inc - US $5.38万0.00%150,649 00.0% — 不变
— Forum Markets Inc - US $5.43万0.00%10,000 00.0% — 不变
— Veritone Inc - US 看涨期权 $5.48万0.00%40,000 00.0% — 不变
ORGO Organogenesis Holdings Inc - US $5.89万0.00%24,237 -39,343-61.9% -$9.56万 减仓
NAK Northern Dynasty Minerals Ltd - US $5.95万0.00%30,986 -27,914-47.4% -$5.36万 减仓
CATX Perspective Therapeutics Inc - US $6.17万0.00%18,106 -15,840-46.7% -$5.40万 减仓
DNUT Krispy Kreme Inc - US 看涨期权 $6.39万0.00%18,100 00.0% — 不变
MGNX Macrogenics Inc - US $7.55万0.00%16,349 -80-0.5% -$370 减仓
DJT Trump Media & Technology Group Corp - US 看涨期权 $7.74万0.00%10,000 00.0% — 不变
— Gossamer Bio Inc - US $7.89万0.00%479,581 364,344316.2% $6.00万 加仓
— Graftech International Ltd - US $8.74万0.00%14,787 -12,510-45.8% -$7.39万 减仓
LUMN Lumen Technologies Inc - US 看跌期权 $8.91万0.00%11,600 -65,300-84.9% -$50.15万 减仓
RPD Rapid7 Inc - US 看涨期权 $9.07万0.00%11,200 -48,600-81.3% -$39.37万 重新持有
— Quantum Leap Acquisition Corp - US 看涨期权 $9.10万0.00%700,000 700,000— $9.10万 新建仓
— TechTarget Inc - US $9.44万0.00%26,217 -1,438-5.2% -$5,177 重新持有
— Maxcyte Inc - US $9.63万0.00%78,313 78,313— $9.63万 新建仓
SBSW Sibanye Stillwater Ltd - US ADR $9.84万0.00%11,594 -30,918-72.7% -$26.25万 减仓
— Village Farms International Inc - US 看涨期权 $10.00万0.00%50,000 50,000— $10.00万 新建仓
LAND Gladstone Land Corp - US REIT $10.02万0.00%11,752 -24,733-67.8% -$21.10万 重新持有
— Accuray Inc - US $10.11万0.00%392,236 180,63985.4% $4.66万 加仓
NXE NexGen Energy Ltd - US 看跌期权 $10.14万0.00%10,800 -21,000-66.0% -$19.72万 减仓
— TuHURA Biosciences Inc - US $10.56万0.00%45,115 45,115— $10.56万 新建仓
— Navient Corp - US 看涨期权 $10.64万0.00%12,500 00.0% — 不变
AEG Aegon Ltd - US NY Reg Shrs $10.81万0.00%12,812 12,812— $10.81万 新建仓
— Solidion Technology Inc - US $11.12万0.00%11,971 11,971— $11.12万 新建仓
— New Found Gold Corp - US $11.16万0.00%72,439 72,439— $11.16万 新建仓
LAC Lithium Americas Corp - US 看涨期权 $11.20万0.00%29,100 -190,000-86.7% -$73.15万 重新持有
DXC Dxc Technology Co - US 看涨期权 $11.24万0.00%12,700 2,10019.8% $1.86万 重新持有
QMCO Quantum Corp - US 看涨期权 $11.44万0.00%10,400 10,400— $11.44万 新建仓
TAL Tal Education Group - US ADR $11.65万0.00%12,176 12,176— $11.65万 新建仓
LWLG Lightwave Logic Inc - US 看跌期权 $11.92万0.00%12,600 12,600— $11.92万 新建仓
UNIT Uniti Group Inc - US REIT 看涨期权 $11.93万0.00%10,400 10,400— $11.93万 新建仓
SPCE Virgin Galactic Holdings Inc - US $12.01万0.00%41,545 41,545— $12.01万 新建仓
BTE Baytex Energy Corp - US $12.07万0.00%30,167 -41,153-57.7% -$16.46万 减仓
TTI Tetra Technologies Inc - US $12.13万0.00%10,710 10,710— $12.13万 新建仓
TSSI TSS Inc/MD - US 看跌期权 $12.30万0.00%10,000 10,000— $12.30万 新建仓
IHS Ihs Holding Ltd - US $12.69万0.00%15,402 -287,664-94.9% -$237.03万 减仓
— SKYX Platforms Corp - US $12.77万0.00%115,585 115,585— $12.77万 新建仓
EIDO Ishares Msci Indonesia Etf - US ETP $12.79万0.00%11,313 11,313— $12.79万 新建仓
— Unifi Inc - US $13.05万0.00%27,465 00.0% — 不变
SGML Sigma Lithium Corp - US 看涨期权 $13.16万0.00%10,400 -40,100-79.4% -$50.73万 减仓
TDOC Teladoc Health Inc - US 看涨期权 $13.31万0.00%15,700 00.0% — 不变
POWW Outdoor Holding Co - US $13.36万0.00%58,605 8,30816.5% $1.89万 加仓
— Siga Technologies Inc - US $13.55万0.00%37,237 37,237— $13.55万 新建仓
SGML Sigma Lithium Corp - US 看跌期权 $13.79万0.00%10,900 -900-7.6% -$1.14万 减仓
— Lufax Holding Ltd - US ADR $13.85万0.00%104,888 104,888— $13.85万 新建仓
METC Ramaco Resources Inc - US 看跌期权 $13.89万0.00%10,500 -20,700-66.3% -$27.39万 减仓
— Uranium Royalty Corp - US 看跌期权 $13.90万0.00%50,000 00.0% — 不变
— Peace Acquisition Corp - US CVR $14.10万0.00%300,000 300,000— $14.10万 新建仓
BLDP Ballard Power Systems Inc - US $14.25万0.00%36,639 36,639— $14.25万 新建仓
— Gates Industrial Corp Ltd - US 看涨期权 $14.26万0.00%5,100 5,100— $14.26万 新建仓
AI C3.Ai Inc - US 看涨期权 $14.27万0.00%15,700 -293,500-94.9% -$266.79万 减仓
AES Aes Corp/The - US 看涨期权 $14.66万0.00%10,000 -52,000-83.9% -$76.23万 减仓
FVRR Fiverr International Ltd - US 看跌期权 $14.76万0.00%14,300 -21,400-59.9% -$22.08万 减仓
OGN Organon & Co - US $15.14万0.00%11,180 -26,350-70.2% -$35.68万 减仓
DCTH Delcath Systems Inc - US $15.16万0.00%12,042 -9,976-45.3% -$12.56万 减仓
IE Ivanhoe Electric Inc / US - US 看跌期权 $15.18万0.00%15,800 -500-3.1% -$4,805 减仓
ARRY Array Technologies Inc - US 看跌期权 $15.56万0.00%21,000 21,000— $15.56万 新建仓
— Petmed Express Inc - US $15.63万0.00%81,407 81,407— $15.63万 新建仓
BBCP Concrete Pumping Holdings Inc - US $15.92万0.00%13,211 13,211— $15.92万 新建仓
COLD Americold Realty Trust Inc - US REIT 看涨期权 $16.03万0.00%10,200 10,200— $16.03万 新建仓
HIMX Himax Technologies Inc - US ADR $16.10万0.00%10,494 10,494— $16.10万 新建仓
— Neuronetics Inc - US $16.23万0.00%124,861 124,861— $16.23万 新建仓
STWD Starwood Property Trust Inc - US REIT 看涨期权 $16.38万0.00%10,000 10,000— $16.38万 新建仓
ALVO Alvotech SA - US $16.41万0.00%44,465 44,465— $16.41万 新建仓
— Seritage Growth Properties - US REIT $16.57万0.00%63,013 00.0% — 不变
NEOG Neogen Corp - US 看涨期权 $16.81万0.00%18,700 18,700— $16.81万 新建仓
LAW Cs Disco Inc - US $16.81万0.00%44,477 44,477— $16.81万 新建仓
GRND Grindr Inc - US 看跌期权 $16.81万0.00%11,700 6005.4% $8,622 重新持有
— New Fortress Energy Inc - US $16.89万0.00%465,226 440,9131,813.5% $16.01万 加仓
GGB Gerdau Sa - US ADR $16.90万0.00%41,831 17,19369.8% $6.95万 重新持有
SGHC Super Group Sghc Ltd - US 看涨期权 $16.94万0.00%12,500 -9,500-43.2% -$12.87万 减仓
ASM Avino Silver & Gold Mines Ltd - US $17.11万0.00%26,980 9,09450.8% $5.77万 加仓
VALE Vale Sa - US ADR 看涨期权 $17.15万0.00%11,400 -65,400-85.2% -$98.36万 减仓
FVRR Fiverr International Ltd - US 看涨期权 $17.23万0.00%16,700 -20,600-55.2% -$21.26万 减仓