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
RCKT Rocket Pharmaceuticals Inc - US $17.27万0.00%50,493 00.0% — 不变
FMC Fmc Corp - US 看跌期权 $17.36万0.00%15,100 -3,900-20.5% -$4.49万 减仓
XERS Xeris Biopharma Holdings Inc - US $17.57万0.00%22,186 -85,228-79.3% -$67.50万 减仓
CRK Comstock Resources Inc - US 看跌期权 $17.61万0.00%11,800 -8,900-43.0% -$13.28万 减仓
KREF Kkr Real Estate Finance Trust Inc - US REIT $17.81万0.00%26,034 26,034— $17.81万 新建仓
CDE Coeur Mining Inc - US $17.86万0.00%10,945 -749-6.4% -$1.22万 减仓
— AmpliTech Group Inc - US 看涨期权 $17.96万0.00%25,800 25,800— $17.96万 新建仓
EOSE Eos Energy Enterprises Inc - US 看跌期权 $18.17万0.00%30,900 -67,900-68.7% -$39.93万 减仓
ERIC Telefonaktiebolaget Lm Ericsson - US ADR 看跌期权 $18.17万0.00%16,300 16,300— $18.17万 新建仓
STWD Starwood Property Trust Inc - US REIT 看跌期权 $18.35万0.00%11,200 1000.9% $1,638 加仓
CPNG Coupang Inc - US 看跌期权 $18.41万0.00%10,600 -192,500-94.8% -$334.37万 减仓
CTMX Cytomx Therapeutics Inc - US 看涨期权 $18.86万0.00%50,300 50,300— $18.86万 新建仓
NEXT Nextdecade Corp - US $18.92万0.00%25,097 -1,076,710-97.7% -$811.84万 减仓
RPC Ridgepost Capital Inc - US $19.29万0.00%24,508 24,508— $19.29万 新建仓
EIKN Eikon Therapeutics Inc - US $19.57万0.00%15,000 00.0% — 不变
— America's Car-Mart Inc/Tx - US $19.69万0.00%70,567 8,32313.4% $2.32万 加仓
CMPX Compass Therapeutics Inc - US $19.72万0.00%90,044 1,1131.3% $2,437 加仓
PCG Pg&E Corp - US 看跌期权 $19.85万0.00%11,800 -31,100-72.5% -$52.31万 减仓
HHH Howard Hughes Holdings Inc- US 看跌期权 $20.02万0.00%2,800 -7,400-72.5% -$52.90万 重新持有
NWPX NWPX Infrastructure Inc - US $20.17万0.00%1,345 1,345— $20.17万 新建仓
AEHR Aehr Test Systems - US 看涨期权 $20.17万0.00%2,100 2,100— $20.17万 新建仓
RDW Redwire Corp - US 看跌期权 $20.18万0.00%16,500 16,500— $20.18万 新建仓
DOV Dover Corp - US 看涨期权 $20.19万0.00%900 -2,300-71.9% -$51.58万 重新持有
MLYS Mineralys Therapeutics Inc - US 看涨期权 $20.23万0.00%7,500 -648,100-98.9% -$1,748.57万 减仓
ES Eversource Energy - US 看涨期权 $20.24万0.00%2,800 -900-24.3% -$6.50万 重新持有
EDV Vanguard Extended Duration Treasury Etf - US ETP $20.29万0.00%3,118 3,118— $20.29万 新建仓
CINF Cincinnati Financial Corp - US 看涨期权 $20.37万0.00%1,100 1,100— $20.37万 新建仓
SOLS Solstice Advanced Materials Inc - US 看跌期权 $20.38万0.00%2,300 -7,700-77.0% -$68.22万 减仓
BTI British American Tobacco Plc - US ADR 看涨期权 $20.38万0.00%3,300 -3,500-51.5% -$21.62万 减仓
HBAN Huntington Bancshares Inc/Oh - US 看涨期权 $20.39万0.00%11,500 -221,400-95.1% -$392.54万 减仓
MIAX Miami International Holdings Inc - US 看跌期权 $20.44万0.00%5,500 5,500— $20.44万 新建仓
DCI Donaldson Co Inc - US $20.46万0.00%2,279 2,279— $20.46万 新建仓
VEL Velocity Financial Inc - US 看跌期权 $20.49万0.00%11,100 -54,000-82.9% -$99.68万 减仓
BF/B Brown-Forman Corp - US Class B 看跌期权 $20.52万0.00%7,700 -17,400-69.3% -$46.37万 减仓
ABEV Ambev Sa - US ADR $20.53万0.00%65,374 -34,998-34.9% -$10.99万 减仓
DLO Dlocal Ltd/Uruguay - US 看涨期权 $20.53万0.00%15,800 15,800— $20.53万 新建仓
— Hain Celestial Group Inc/The - US $20.56万0.00%366,948 00.0% — 不变
MDXG Mimedx Group Inc - US $20.56万0.00%53,414 -10,821-16.8% -$4.17万 减仓
BRBR BellRing Brands Inc - US 看涨期权 $20.57万0.00%15,900 -8,600-35.1% -$11.13万 减仓
PURR Hyperliquid Strategies Inc - US $20.66万0.00%26,251 26,251— $20.66万 新建仓
BXMT Blackstone Mortgage Trust Inc - US REIT 看涨期权 $20.68万0.00%12,200 -3,400-21.8% -$5.76万 重新持有
IOVA Iovance Biotherapeutics Inc - US 看涨期权 $20.80万0.00%50,000 50,000— $20.80万 新建仓
CDW Cdw Corp/De - US $20.81万0.00%1,480 -11,102-88.2% -$156.14万 减仓
GLOB Globant Sa - US 看跌期权 $20.84万0.00%7,200 -8,700-54.7% -$25.18万 减仓
— SkinHealth Systems Inc - US $20.86万0.00%301,277 00.0% — 不变
ELA Envela Corp - US $20.95万0.00%7,254 7,254— $20.95万 新建仓
VOYG Voyager Technologies Inc - US 看跌期权 $20.96万0.00%6,500 6,500— $20.96万 新建仓
GSK GSK PLC - US ADR 看涨期权 $20.97万0.00%4,000 -7,500-65.2% -$39.31万 减仓
AEO American Eagle Outfitters Inc - US 看涨期权 $20.98万0.00%12,200 -70,800-85.3% -$121.78万 重新持有
ED Consolidated Edison Inc - US 看跌期权 $21.02万0.00%1,900 -4,000-67.8% -$44.25万 减仓
EMBJ Embraer Sa - US ADR 看涨期权 $21.05万0.00%3,300 -27,000-89.1% -$172.26万 减仓
TBT PROSHARES TR $21.09万0.00%6,036 6,036— $21.09万 新建仓
SBET SharpLink Inc - US 看跌期权 $21.12万0.00%44,000 20,90090.5% $10.03万 加仓
DFTX Definium Therapeutics Inc - US 看跌期权 $21.17万0.00%4,500 4,500— $21.17万 新建仓
BEKE Ke Holdings Inc - US ADR 看涨期权 $21.21万0.00%14,600 -212,700-93.6% -$309.05万 减仓
VNO Vornado Realty Trust - US REIT 看跌期权 $21.22万0.00%5,400 5,400— $21.22万 新建仓
ROOT Root Inc/Oh - US 看涨期权 $21.25万0.00%3,800 -1,600-29.6% -$8.95万 重新持有
DAR Darling Ingredients Inc - US 看涨期权 $21.30万0.00%3,900 -5,100-56.7% -$27.86万 减仓
ASND Ascendis Pharma A/S - US 看涨期权 $21.34万0.00%800 -33,300-97.7% -$888.18万 减仓
TCBX Third Coast Bancshares Inc - US $21.35万0.00%5,285 -39,144-88.1% -$158.14万 减仓
MTDR Matador Resources Co - US 看跌期权 $21.41万0.00%4,300 -12,400-74.3% -$61.73万 减仓
OHI Omega Healthcare Investors Inc - US REIT 看涨期权 $21.46万0.00%4,500 -38,000-89.4% -$181.18万 减仓
GPCR Structure Therapeutics Inc - US ADR 看涨期权 $21.47万0.00%4,000 4,000— $21.47万 新建仓
NE Noble Corp Plc - US 看跌期权 $21.63万0.00%5,800 -1,300-18.3% -$4.85万 减仓
IVZ Invesco Ltd - US 看涨期权 $21.64万0.00%8,200 -22,300-73.1% -$58.85万 重新持有
NKTR Nektar Therapeutics - US 看跌期权 $21.64万0.00%3,100 -2,600-45.6% -$18.15万 减仓
NTLA Intellia Therapeutics Inc - US 看跌期权 $21.66万0.00%12,800 12,800— $21.66万 新建仓
CAAP Corp America Airports Sa - US $21.67万0.00%8,606 -10,629-55.3% -$26.76万 减仓
AME Ametek Inc - US 看跌期权 $21.77万0.00%900 -1,500-62.5% -$36.29万 减仓
TRP Tc Energy Corp - US 看涨期权 $21.88万0.00%3,300 -600-15.4% -$3.98万 减仓
EOLS Evolus Inc - US $21.89万0.00%31,547 31,547— $21.89万 新建仓
REPL Replimune Group Inc - US 看跌期权 $21.92万0.00%19,800 -30,200-60.4% -$33.43万 减仓
KDP Keurig Dr Pepper Inc - US 看涨期权 $21.93万0.00%6,700 -14,100-67.8% -$46.15万 减仓
PPTA Perpetua Resources Corp - US 看跌期权 $22.01万0.00%10,600 -16,400-60.7% -$34.05万 减仓
SHAZ SharonAI Holdings Inc - US 看跌期权 $22.01万0.00%2,600 2,600— $22.01万 新建仓
CVLG Covenant Logistics Group Inc - US $22.03万0.00%4,986 -68,522-93.2% -$302.73万 减仓
CENX Century Aluminum Co - US 看涨期权 $22.08万0.00%4,800 4,800— $22.08万 新建仓
TEL Te Connectivity Ltd - US 看涨期权 $22.18万0.00%1,100 -100-8.3% -$2.02万 重新持有
VTR Ventas Inc - US REIT 看涨期权 $22.20万0.00%2,500 -900-26.5% -$7.99万 减仓
OC Owens Corning - US 看跌期权 $22.25万0.00%1,400 -3,100-68.9% -$49.28万 减仓
NU NU Holdings Ltd/Cayman Islands - US 看涨期权 $22.31万0.00%16,700 -43,900-72.4% -$58.65万 减仓
NEXT Nextdecade Corp - US 看涨期权 $22.32万0.00%29,600 -114,900-79.5% -$86.63万 减仓
RVLV Revolve Group Inc - US $22.35万0.00%9,763 -170,731-94.6% -$390.80万 减仓
SITM Sitime Corp - US 看跌期权 $22.37万0.00%300 300— $22.37万 新建仓
SOLV Solventum Corp - US 看涨期权 $22.37万0.00%2,900 2,900— $22.37万 新建仓
BIRK Birkenstock Holding Ltd - US 看涨期权 $22.38万0.00%5,200 -1,200-18.8% -$5.16万 重新持有
TAN Invesco Solar Etf - US ETP $22.46万0.00%3,797 -1,980-34.3% -$11.71万 减仓
FN Fabrinet - US 看涨期权 $22.48万0.00%400 00.0% — 不变
SEI Solaris Energy Infrastructure Inc - US 看跌期权 $22.53万0.00%2,800 -6,200-68.9% -$49.89万 减仓
MRP Millrose Properties Inc - US 看涨期权 $22.54万0.00%7,500 7,500— $22.54万 新建仓
DGXX Digi Power X Inc - US 看涨期权 $22.56万0.00%41,400 41,400— $22.56万 新建仓
KNX Knight-Swift Transportation Holdings Inc - US 看跌期权 $22.58万0.00%2,900 -46,400-94.1% -$361.32万 减仓
MCO Moody's Corp - US 看跌期权 $22.65万0.00%500 -1,000-66.7% -$45.29万 减仓
ALHC Alignment Healthcare Inc - US 看涨期权 $22.86万0.00%9,600 9,600— $22.86万 新建仓
TSN Tyson Foods Inc - US 看涨期权 $22.90万0.00%4,000 -12,600-75.9% -$72.14万 重新持有
TRMD TORM PLC - US 看涨期权 $22.93万0.00%8,800 8,800— $22.93万 新建仓
PARR Par Pacific Holdings Inc - US 看跌期权 $22.99万0.00%4,100 -1,200-22.6% -$6.73万 减仓
VIK Viking Holdings Ltd - US 看跌期权 $23.03万0.00%2,200 -3,400-60.7% -$35.59万 减仓
MXL Maxlinear Inc - US 看涨期权 $23.05万0.00%1,800 1,800— $23.05万 新建仓
OPEN Opendoor Technologies Inc - US 看涨期权 $23.10万0.00%50,000 -800-1.6% -$3,696 减仓