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 |
|---|---|---|---|---|---|---|---|---|
| GL | Globe Life Inc - US 看涨期权 | $23.23万 | 0.00% | 1,300 | 1,300 | — | $23.23万 | 新建仓 |
| ACWI | Ishares Msci Acwi Etf - US ETP | $23.29万 | 0.00% | 1,484 | -9,282 | -86.2% | -$145.70万 | 减仓 |
| CHDN | Churchill Downs Inc - US 看跌期权 | $23.31万 | 0.00% | 2,600 | -49,400 | -95.0% | -$442.82万 | 减仓 |
| OLED | Universal Display Corp - US 看跌期权 | $23.38万 | 0.00% | 2,700 | -1,400 | -34.1% | -$12.12万 | 减仓 |
| PLAB | Photronics Inc - US 看跌期权 | $23.42万 | 0.00% | 7,200 | 2,000 | 38.5% | $6.51万 | 加仓 |
| RSG | Republic Services Inc - US 看跌期权 | $23.44万 | 0.00% | 1,100 | -200 | -15.4% | -$4.26万 | 减仓 |
| SYRE | Spyre Therapeutics Inc - US | $23.48万 | 0.00% | 2,645 | -5,719 | -68.4% | -$50.77万 | 减仓 |
| ARCC | Ares Capital Corp - US 看跌期权 | $23.53万 | 0.00% | 12,700 | -19,200 | -60.2% | -$35.58万 | 减仓 |
| ACI | Albertsons Cos Inc - US 看涨期权 | $23.54万 | 0.00% | 17,400 | 17,400 | — | $23.54万 | 新建仓 |
| SII | Sprott Inc - US 看跌期权 | $23.59万 | 0.00% | 2,100 | -14,700 | -87.5% | -$165.15万 | 减仓 |
| XYL | Xylem Inc/Ny - US 看涨期权 | $23.64万 | 0.00% | 2,000 | 300 | 17.6% | $3.55万 | 加仓 |
| ROP | Roper Technologies Inc - US 看涨期权 | $23.69万 | 0.00% | 700 | 700 | — | $23.69万 | 新建仓 |
| CTVA | Corteva Inc - US 看涨期权 | $23.71万 | 0.00% | 2,800 | 2,800 | — | $23.71万 | 新建仓 |
| LTM | Latam Airlines Group Sa - US ADR | $23.82万 | 0.00% | 4,088 | 4,088 | — | $23.82万 | 新建仓 |
| GXO | Gxo Logistics Inc - US 看涨期权 | $23.83万 | 0.00% | 4,700 | -8,200 | -63.6% | -$41.57万 | 减仓 |
| SOC | Sable Offshore Corp - US 看跌期权 | $23.90万 | 0.00% | 77,600 | 60,100 | 343.4% | $18.51万 | 加仓 |
| PRTA | Prothena Corp Plc - US | $23.93万 | 0.00% | 24,445 | -26 | -0.1% | -$255 | 减仓 |
| EYPT | EyePoint Inc - US | $23.95万 | 0.00% | 16,749 | 16,749 | — | $23.95万 | 新建仓 |
| MFC | Manulife Financial Corp - US | $23.98万 | 0.00% | 5,920 | 5,920 | — | $23.98万 | 新建仓 |
| SITE | Siteone Landscape Supply Inc - US 看跌期权 | $24.03万 | 0.00% | 2,100 | -2,000 | -48.8% | -$22.88万 | 减仓 |
| BF/B | Brown-Forman Corp - US Class B 看涨期权 | $24.25万 | 0.00% | 9,100 | -3,800 | -29.5% | -$10.13万 | 重新持有 |
| TTMI | Ttm Technologies Inc - US 看涨期权 | $24.31万 | 0.00% | 1,300 | -52,900 | -97.6% | -$989.34万 | 重新持有 |
| BTU | Peabody Energy Corp - US | $24.33万 | 0.00% | 10,523 | -246,990 | -95.9% | -$571.04万 | 减仓 |
| SPXU | Proshares Ultrapro Short S&P 500 - US ETP | $24.40万 | 0.00% | 6,582 | 6,582 | — | $24.40万 | 新建仓 |
| BKR | Baker Hughes Co - US 看涨期权 | $24.42万 | 0.00% | 4,400 | -2,400 | -35.3% | -$13.32万 | 减仓 |
| BJ | Bj's Wholesale Club Holdings Inc - US 看跌期权 | $24.42万 | 0.00% | 2,800 | -3,500 | -55.6% | -$30.53万 | 减仓 |
| LSCC | Lattice Semiconductor Corp - US 看跌期权 | $24.47万 | 0.00% | 1,600 | 1,600 | — | $24.47万 | 新建仓 |
| PCT | Purecycle Technologies Inc - US | $24.55万 | 0.00% | 30,270 | -77,439 | -71.9% | -$62.80万 | 减仓 |
| SMMT | Summit Therapeutics Inc - US 看跌期权 | $24.62万 | 0.00% | 16,900 | 16,900 | — | $24.62万 | 新建仓 |
| FE | Firstenergy Corp - US 看跌期权 | $24.72万 | 0.00% | 5,200 | -4,700 | -47.5% | -$22.34万 | 减仓 |
| ODD | Oddity Tech Ltd - US 看跌期权 | $24.81万 | 0.00% | 16,400 | -53,000 | -76.4% | -$80.19万 | 减仓 |
| NRG | Nrg Energy Inc - US 看涨期权 | $24.83万 | 0.00% | 1,700 | -3,100 | -64.6% | -$45.28万 | 减仓 |
| VIST | Vista Energy SAB de CV - US ADR Series A 看涨期权 | $24.88万 | 0.00% | 3,900 | 300 | 8.3% | $1.91万 | 加仓 |
| AMBA | Ambarella Inc - US 看涨期权 | $24.88万 | 0.00% | 2,900 | -15,300 | -84.1% | -$131.27万 | 重新持有 |
| HEI | Heico Corp.-NEW 看涨期权 | $24.93万 | 0.00% | 700 | -200 | -22.2% | -$7.12万 | 重新持有 |
| AEHR | Aehr Test Systems - US 看跌期权 | $24.98万 | 0.00% | 2,600 | 2,600 | — | $24.98万 | 新建仓 |
| SGI | Somnigroup International Inc - US 看涨期权 | $25.09万 | 0.00% | 3,200 | 3,200 | — | $25.09万 | 新建仓 |
| SIRI | Sirius Xm Holdings Inc - US | $25.10万 | 0.00% | 8,498 | -129,497 | -93.8% | -$382.53万 | 重新持有 |
| ING | Ing Groep Nv - US ADR 看涨期权 | $25.10万 | 0.00% | 8,000 | 8,000 | — | $25.10万 | 新建仓 |
| STRL | Sterling Infrastructure Inc - US 看涨期权 | $25.18万 | 0.00% | 300 | -7,400 | -96.1% | -$621.13万 | 重新持有 |
| DSP | Viant Technology Inc - US 看涨期权 | $25.19万 | 0.00% | 19,900 | 19,900 | — | $25.19万 | 新建仓 |
| EXEL | Exelixis Inc - US | $25.20万 | 0.00% | 4,632 | -57,990 | -92.6% | -$315.52万 | 重新持有 |
| FLS | Flowserve Corp - US 看涨期权 | $25.21万 | 0.00% | 3,400 | -1,400 | -29.2% | -$10.38万 | 减仓 |
| PFSI | Pennymac Financial Services Inc - US 看涨期权 | $25.26万 | 0.00% | 2,900 | -200 | -6.5% | -$1.74万 | 减仓 |
| BJ | Bj's Wholesale Club Holdings Inc - US 看涨期权 | $25.29万 | 0.00% | 2,900 | -300 | -9.4% | -$2.62万 | 减仓 |
| ANGO | Angiodynamics Inc - US | $25.31万 | 0.00% | 19,453 | -26,861 | -58.0% | -$34.95万 | 减仓 |
| EQNR | Equinor Asa - US ADR 看跌期权 | $25.43万 | 0.00% | 8,100 | -16,600 | -67.2% | -$52.12万 | 减仓 |
| PRSU | Pursuit Attractions and Hospitality Inc - US | $25.51万 | 0.00% | 4,558 | 4,558 | — | $25.51万 | 新建仓 |
| CVLT | Commvault Systems Inc - US 看涨期权 | $25.51万 | 0.00% | 1,800 | -900 | -33.3% | -$12.76万 | 重新持有 |
| MYGN | Myriad Genetics Inc - US | $25.51万 | 0.00% | 44,680 | -840 | -1.8% | -$4,796 | 减仓 |
| BRO | Brown & Brown Inc - US 看涨期权 | $25.66万 | 0.00% | 4,000 | 4,000 | — | $25.66万 | 新建仓 |
| PTGX | Protagonist Therapeutics Inc - US 看跌期权 | $25.74万 | 0.00% | 2,100 | -1,700 | -44.7% | -$20.84万 | 减仓 |
| BBY | Best Buy Co Inc - US 看跌期权 | $25.80万 | 0.00% | 3,400 | -1,200 | -26.1% | -$9.11万 | 减仓 |
| TRP | Tc Energy Corp - US 看跌期权 | $25.85万 | 0.00% | 3,900 | -3,700 | -48.7% | -$24.53万 | 减仓 |
| NVTS | Navitas Semiconductor Corp - US 看跌期权 | $25.98万 | 0.00% | 14,500 | 14,500 | — | $25.98万 | 新建仓 |
| VVX | V2X Inc - US | $26.01万 | 0.00% | 3,489 | 3,489 | — | $26.01万 | 新建仓 |
| AEIS | Advanced Energy Industries Inc - US 看涨期权 | $26.10万 | 0.00% | 700 | -2,800 | -80.0% | -$104.40万 | 减仓 |
| OLLI | Ollie's Bargain Outlet Holdings Inc - US 看跌期权 | $26.14万 | 0.00% | 3,400 | 3,400 | — | $26.14万 | 新建仓 |
| MTB | M&T Bank Corp - US 看涨期权 | $26.18万 | 0.00% | 1,100 | -4,200 | -79.2% | -$99.96万 | 重新持有 |
| AVAV | Aerovironment Inc - US 看涨期权 | $26.41万 | 0.00% | 1,600 | -400 | -20.0% | -$6.60万 | 减仓 |
| LASR | Nlight Inc - US 看跌期权 | $26.46万 | 0.00% | 3,800 | -5,300 | -58.2% | -$36.90万 | 减仓 |
| HBM | Hudbay Minerals Inc - US | $26.52万 | 0.00% | 11,233 | 1,252 | 12.5% | $2.96万 | 加仓 |
| GRAL | GRAIL Inc - US 看跌期权 | $26.63万 | 0.00% | 3,900 | -5,400 | -58.1% | -$36.87万 | 减仓 |
| ACHR | Archer Aviation Inc - US 看跌期权 | $26.68万 | 0.00% | 56,400 | -93,300 | -62.3% | -$44.13万 | 减仓 |
| MKSI | MKS Inc - US 看涨期权 | $26.69万 | 0.00% | 600 | -6,700 | -91.8% | -$298.02万 | 重新持有 |
| CRH | Crh Plc - US 看涨期权 | $26.75万 | 0.00% | 2,500 | -1,900 | -43.2% | -$20.33万 | 减仓 |
| HRL | Hormel Foods Corp - US 看跌期权 | $26.81万 | 0.00% | 10,800 | -13,500 | -55.6% | -$33.51万 | 减仓 |
| IOT | Samsara Inc - US 看跌期权 | $26.92万 | 0.00% | 8,300 | -30,000 | -78.3% | -$97.29万 | 减仓 |
| IONS | Ionis Pharmaceuticals Inc - US 看跌期权 | $26.96万 | 0.00% | 3,400 | 3,400 | — | $26.96万 | 新建仓 |
| PFSI | Pennymac Financial Services Inc - US 看跌期权 | $27.00万 | 0.00% | 3,100 | -3,000 | -49.2% | -$26.13万 | 减仓 |
| CPRT | Copart Inc - US 看跌期权 | $27.06万 | 0.00% | 9,600 | -49,400 | -83.7% | -$139.26万 | 减仓 |
| BKSY | Blacksky Technology Inc - US 看跌期权 | $27.08万 | 0.00% | 9,700 | 9,700 | — | $27.08万 | 新建仓 |
| VOYG | Voyager Technologies Inc - US 看涨期权 | $27.09万 | 0.00% | 8,400 | 8,400 | — | $27.09万 | 新建仓 |
| PLD | Prologis Inc - US REIT 看跌期权 | $27.09万 | 0.00% | 2,000 | -28,000 | -93.3% | -$379.32万 | 减仓 |
| ASLE | Aersale Corp - US | $27.10万 | 0.00% | 42,876 | 2,782 | 6.9% | $1.76万 | 加仓 |
| CE | Celanese Corp - US 看涨期权 | $27.14万 | 0.00% | 5,900 | 2,800 | 90.3% | $12.88万 | 加仓 |
| URTH | Ishares Msci World Etf - US ETP | $27.19万 | 0.00% | 1,342 | -756 | -36.0% | -$15.32万 | 重新持有 |
| IT | Gartner Inc - US 看跌期权 | $27.22万 | 0.00% | 2,100 | -1,800 | -46.2% | -$23.33万 | 减仓 |
| SAN | Banco Santander Sa - US ADR 看涨期权 | $27.32万 | 0.00% | 19,800 | 19,800 | — | $27.32万 | 新建仓 |
| — | Niagen Bioscience Inc - US | $27.45万 | 0.00% | 86,059 | 29,523 | 52.2% | $9.42万 | 重新持有 |
| BG | Bunge Global SA - US 看跌期权 | $27.75万 | 0.00% | 2,600 | -17,900 | -87.3% | -$191.05万 | 减仓 |
| KGS | Kodiak Gas Services Inc - US 看涨期权 | $27.80万 | 0.00% | 3,700 | 3,700 | — | $27.80万 | 新建仓 |
| BRBR | BellRing Brands Inc - US 看跌期权 | $27.82万 | 0.00% | 21,500 | -17,500 | -44.9% | -$22.64万 | 减仓 |
| SANM | Sanmina Corp - US 看跌期权 | $27.84万 | 0.00% | 1,100 | -17,300 | -94.0% | -$437.83万 | 减仓 |
| VMRK | Equity Residential - US REIT 看跌期权 | $27.85万 | 0.00% | 4,100 | -4,900 | -54.4% | -$33.29万 | 减仓 |
| LION | Lionsgate Studios Corp - US 看涨期权 | $27.86万 | 0.00% | 18,200 | 18,200 | — | $27.86万 | 新建仓 |
| PPG | Ppg Industries Inc - US 看跌期权 | $27.90万 | 0.00% | 2,300 | -5,000 | -68.5% | -$60.65万 | 减仓 |
| PFGC | Performance Food Group Co - US 看涨期权 | $27.95万 | 0.00% | 2,500 | 2,500 | — | $27.95万 | 新建仓 |
| HAS | Hasbro Inc - US 看涨期权 | $28.08万 | 0.00% | 3,400 | -10,500 | -75.5% | -$86.72万 | 重新持有 |
| BIIB | Biogen Inc - US 看跌期权 | $28.09万 | 0.00% | 1,300 | 200 | 18.2% | $4.32万 | 加仓 |
| RL | Ralph Lauren Corp - US 看涨期权 | $28.10万 | 0.00% | 700 | -100 | -12.5% | -$4.01万 | 重新持有 |
| MXL | Maxlinear Inc - US 看跌期权 | $28.17万 | 0.00% | 2,200 | 2,200 | — | $28.17万 | 新建仓 |
| PIPR | Piper Sandler Cos - US | $28.18万 | 0.00% | 3,895 | 3,895 | — | $28.18万 | 新建仓 |
| — | Avalonbay Communities Inc - US REIT 看跌期权 | $28.30万 | 0.00% | 1,500 | -2,300 | -60.5% | -$43.40万 | 减仓 |
| WMT | Walmart Inc - US | $28.32万 | 0.00% | 2,500 | -230,973 | -98.9% | -$2,616.00万 | 减仓 |
| AMKR | Amkor Technology Inc - US 看涨期权 | $28.46万 | 0.00% | 3,300 | -17,200 | -83.9% | -$148.32万 | 减仓 |
| BWA | Borgwarner Inc - US 看涨期权 | $28.55万 | 0.00% | 4,300 | -700 | -14.0% | -$4.65万 | 重新持有 |
| RGNX | Regenxbio Inc - US | $28.58万 | 0.00% | 23,854 | -456 | -1.9% | -$5,463 | 减仓 |
| VTRS | Viatris Inc - US 看涨期权 | $28.58万 | 0.00% | 18,000 | 7,100 | 65.1% | $11.27万 | 加仓 |
| WPC | Wp Carey Inc - US REIT 看涨期权 | $28.60万 | 0.00% | 4,000 | -2,600 | -39.4% | -$18.59万 | 重新持有 |