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 |
|---|---|---|---|---|---|---|---|---|
| HOG | Harley-Davidson Inc - US 看涨期权 | $28.62万 | 0.00% | 11,700 | -400 | -3.3% | -$9,784 | 减仓 |
| IWV | Ishares Russell 3000 Etf - US ETP | $28.70万 | 0.00% | 673 | -711 | -51.4% | -$30.32万 | 减仓 |
| — | Cosan Sa - US ADR | $28.80万 | 0.00% | 100,000 | 100,000 | — | $28.80万 | 新建仓 |
| — | Valens Semiconductor Ltd - US 看涨期权 | $28.84万 | 0.00% | 127,600 | 127,600 | — | $28.84万 | 新建仓 |
| AOS | A O Smith Corp - US 看跌期权 | $28.85万 | 0.00% | 4,600 | -4,400 | -48.9% | -$27.60万 | 减仓 |
| ASTS | Ast Spacemobile Inc - US | $28.89万 | 0.00% | 3,251 | -161,417 | -98.0% | -$1,434.35万 | 减仓 |
| CTAS | Cintas Corp - US 看跌期权 | $28.91万 | 0.00% | 1,700 | -10,300 | -85.8% | -$175.18万 | 减仓 |
| HRB | H&R Block Inc - US 看涨期权 | $28.94万 | 0.00% | 7,600 | -100 | -1.3% | -$3,808 | 减仓 |
| IQV | Iqvia Holdings Inc - US 看跌期权 | $28.98万 | 0.00% | 1,500 | -7,700 | -83.7% | -$148.78万 | 减仓 |
| CODI | Compass Diversified Holdings - US 看跌期权 | $29.00万 | 0.00% | 27,200 | 0 | 0.0% | — | 不变 |
| TSCO | Tractor Supply Co - US 看跌期权 | $29.08万 | 0.00% | 9,200 | 400 | 4.5% | $1.26万 | 加仓 |
| STNG | Scorpio Tankers Inc - US 看涨期权 | $29.09万 | 0.00% | 4,200 | -6,500 | -60.7% | -$45.02万 | 减仓 |
| MTZ | Mastec Inc - US 看跌期权 | $29.12万 | 0.00% | 700 | -1,300 | -65.0% | -$54.09万 | 减仓 |
| — | Gen Digital Inc - CVR | $29.24万 | 0.00% | 231,144 | -45,312 | -16.4% | -$5.73万 | 减仓 |
| GEHC | GE HealthCare Technologies Inc - US 看跌期权 | $29.44万 | 0.00% | 4,600 | -13,400 | -74.4% | -$85.77万 | 减仓 |
| TME | Tencent Music Entertainment Group - US ADR 看涨期权 | $29.48万 | 0.00% | 35,300 | 35,300 | — | $29.48万 | 新建仓 |
| VMC | Vulcan Materials Co - US 看跌期权 | $29.50万 | 0.00% | 1,000 | -1,800 | -64.3% | -$53.10万 | 减仓 |
| LAC | Lithium Americas Corp - US | $29.53万 | 0.00% | 76,705 | 47,078 | 158.9% | $18.13万 | 重新持有 |
| HWM | Howmet Aerospace Inc - US 看跌期权 | $29.57万 | 0.00% | 1,100 | -11,600 | -91.3% | -$311.88万 | 减仓 |
| KNX | Knight-Swift Transportation Holdings Inc - US 看涨期权 | $29.59万 | 0.00% | 3,800 | -45,700 | -92.3% | -$355.87万 | 减仓 |
| — | Lifevantage Corp - US | $29.59万 | 0.00% | 47,423 | 47,423 | — | $29.59万 | 新建仓 |
| BAX | Baxter International Inc - US 看跌期权 | $29.63万 | 0.00% | 13,900 | -17,600 | -55.9% | -$37.52万 | 减仓 |
| LUMN | Lumen Technologies Inc - US 看涨期权 | $29.72万 | 0.00% | 38,700 | 16,400 | 73.5% | $12.60万 | 重新持有 |
| GDS | Gds Holdings Ltd - US ADR 看跌期权 | $29.73万 | 0.00% | 9,900 | 2,300 | 30.3% | $6.91万 | 加仓 |
| HMH | HMH Holding Inc - US | $29.80万 | 0.00% | 15,902 | 15,902 | — | $29.80万 | 新建仓 |
| AEIS | Advanced Energy Industries Inc - US 看跌期权 | $29.83万 | 0.00% | 800 | -1,500 | -65.2% | -$55.93万 | 减仓 |
| PBW | Invesco Wilderhill Clean Energy Etf - US ETP | $29.85万 | 0.00% | 7,651 | 7,651 | — | $29.85万 | 新建仓 |
| INSW | International Seaways Inc - US 看涨期权 | $29.87万 | 0.00% | 3,900 | 3,900 | — | $29.87万 | 新建仓 |
| HNGE | Hinge Health Inc - US 看涨期权 | $29.88万 | 0.00% | 3,600 | 3,600 | — | $29.88万 | 新建仓 |
| IMSR | Terrestrial Energy Inc - US | $29.90万 | 0.00% | 42,225 | 30,971 | 275.2% | $21.93万 | 加仓 |
| CARR | Carrier Global Corp - US 看涨期权 | $30.07万 | 0.00% | 4,100 | -47,300 | -92.0% | -$346.95万 | 重新持有 |
| SAM | Boston Beer Co Inc/The - US 看涨期权 | $30.10万 | 0.00% | 1,700 | -500 | -22.7% | -$8.85万 | 重新持有 |
| BCO | Brink's Co/The - US | $30.11万 | 0.00% | 3,187 | -33,806 | -91.4% | -$319.43万 | 重新持有 |
| M | Macy's Inc - US 看涨期权 | $30.14万 | 0.00% | 12,800 | 1,900 | 17.4% | $4.47万 | 加仓 |
| EFX | Equifax Inc - US 看涨期权 | $30.16万 | 0.00% | 1,900 | 600 | 46.2% | $9.52万 | 加仓 |
| ARKQ | ARK Autonomous Technology & Robotics ETF - US ETP | $30.19万 | 0.00% | 2,283 | 2,283 | — | $30.19万 | 新建仓 |
| ALC | Alcon Inc - US 看跌期权 | $30.20万 | 0.00% | 4,500 | -100 | -2.2% | -$6,710 | 减仓 |
| FOXA | Fox Corp - Class A 看跌期权 | $30.25万 | 0.00% | 5,800 | 500 | 9.4% | $2.61万 | 加仓 |
| SII | Sprott Inc - US 看涨期权 | $30.33万 | 0.00% | 2,700 | -900 | -25.0% | -$10.11万 | 减仓 |
| LI | Li Auto Inc - US ADR 看跌期权 | $30.41万 | 0.00% | 25,900 | -18,500 | -41.7% | -$21.72万 | 减仓 |
| SMMT | Summit Therapeutics Inc - US 看涨期权 | $30.45万 | 0.00% | 20,900 | 10,800 | 106.9% | $15.74万 | 加仓 |
| ACMR | Acm Research Inc - US 看跌期权 | $30.45万 | 0.00% | 2,400 | -32,900 | -93.2% | -$417.47万 | 减仓 |
| A | Agilent Technologies Inc - US 看跌期权 | $30.55万 | 0.00% | 2,300 | -11,500 | -83.3% | -$152.75万 | 减仓 |
| ANF | Abercrombie & Fitch Co - US 看跌期权 | $30.60万 | 0.00% | 3,400 | -28,600 | -89.4% | -$257.43万 | 减仓 |
| SANA | Sana Biotechnology Inc - US | $30.67万 | 0.00% | 87,892 | -45,291 | -34.0% | -$15.81万 | 减仓 |
| MT | Arcelormittal Sa - US NY Reg Shrs 看涨期权 | $30.71万 | 0.00% | 5,100 | -200 | -3.8% | -$1.20万 | 重新持有 |
| NEXA | Nexa Resources Sa - US | $30.72万 | 0.00% | 25,099 | -111,588 | -81.6% | -$136.58万 | 减仓 |
| FTEC | Fidelity MSCI Information Technology Index ETF - U | $30.81万 | 0.00% | 1,079 | 1,079 | — | $30.81万 | 新建仓 |
| CAH | Cardinal Health Inc - US 看跌期权 | $30.88万 | 0.00% | 1,300 | -6,500 | -83.3% | -$154.41万 | 减仓 |
| KEY | Keycorp - US 看涨期权 | $30.89万 | 0.00% | 13,400 | -85,900 | -86.5% | -$198.00万 | 减仓 |
| LDOS | Leidos Holdings Inc - US 看跌期权 | $30.89万 | 0.00% | 3,000 | 1,700 | 130.8% | $17.50万 | 加仓 |
| LPLA | Lpl Financial Holdings Inc - US 看涨期权 | $30.98万 | 0.00% | 1,100 | -400 | -26.7% | -$11.27万 | 减仓 |
| EWG | Ishares Msci Germany Etf - US ETP 看涨期权 | $31.03万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| IAG | Iamgold Corp - US 看跌期权 | $31.05万 | 0.00% | 19,600 | -14,300 | -42.2% | -$22.65万 | 减仓 |
| BKR | Baker Hughes Co - US 看跌期权 | $31.08万 | 0.00% | 5,600 | -30,200 | -84.4% | -$167.61万 | 减仓 |
| WCC | Wesco International Inc - US 看涨期权 | $31.09万 | 0.00% | 900 | -1,300 | -59.1% | -$44.91万 | 重新持有 |
| SNPS | Synopsys Inc - US 看涨期权 | $31.22万 | 0.00% | 700 | -4,400 | -86.3% | -$196.27万 | 减仓 |
| BXC | Bluelinx Holdings Inc - US | $31.29万 | 0.00% | 5,056 | 5,056 | — | $31.29万 | 新建仓 |
| VOOG | Vanguard S&P 500 Growth ETF - US ETP | $31.34万 | 0.00% | 3,793 | -50,231 | -93.0% | -$415.01万 | 减仓 |
| CYRX | Cryoport Inc - US 看涨期权 | $31.40万 | 0.00% | 20,000 | 20,000 | — | $31.40万 | 新建仓 |
| JBS | Jbs NV-A - US 看跌期权 | $31.40万 | 0.00% | 26,500 | 26,500 | — | $31.40万 | 新建仓 |
| ONDS | Ondas Inc - US 看涨期权 | $31.48万 | 0.00% | 38,200 | 16,500 | 76.0% | $13.60万 | 加仓 |
| PRCH | Porch Group Inc - US | $31.48万 | 0.00% | 20,933 | 141 | 0.7% | $2,121 | 加仓 |
| SRE | Sempra - US 看涨期权 | $31.52万 | 0.00% | 3,400 | 100 | 3.0% | $9,271 | 重新持有 |
| DKNG | DraftKings Inc - US 看跌期权 | $31.57万 | 0.00% | 12,500 | -112,200 | -90.0% | -$283.42万 | 减仓 |
| UNTY | Unity Bancorp Inc - US | $31.64万 | 0.00% | 5,391 | -13,014 | -70.7% | -$76.38万 | 重新持有 |
| DUK | Duke Energy Corp - US 看跌期权 | $31.64万 | 0.00% | 2,500 | -42,800 | -94.5% | -$541.76万 | 减仓 |
| BIZD | VanEck BDC Income ETF - US ETP 看涨期权 | $31.65万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| PPLT | abrdn Platinum ETF Trust - US ETP | $31.81万 | 0.00% | 22,514 | -18,926 | -45.7% | -$26.74万 | 减仓 |
| AZO | Autozone Inc - US 看涨期权 | $31.96万 | 0.00% | 100 | -300 | -75.0% | -$95.88万 | 重新持有 |
| PODD | Insulet Corp - US 看跌期权 | $31.97万 | 0.00% | 2,100 | 2,100 | — | $31.97万 | 新建仓 |
| PENN | Penn Entertainment Inc - US 看涨期权 | $32.04万 | 0.00% | 15,000 | 1,500 | 11.1% | $3.20万 | 重新持有 |
| — | Avalonbay Communities Inc - US REIT 看涨期权 | $32.08万 | 0.00% | 1,700 | 200 | 13.3% | $3.77万 | 加仓 |
| ED | Consolidated Edison Inc - US 看涨期权 | $32.08万 | 0.00% | 2,900 | -2,600 | -47.3% | -$28.76万 | 重新持有 |
| OSG | Octave Specialty Group Inc - US 看涨期权 | $32.20万 | 0.00% | 51,600 | 3,100 | 6.4% | $1.93万 | 重新持有 |
| KMX | Carmax Inc - US 看跌期权 | $32.26万 | 0.00% | 6,100 | -85,000 | -93.3% | -$449.56万 | 减仓 |
| THO | Thor Industries Inc - US 看涨期权 | $32.32万 | 0.00% | 4,300 | 1,200 | 38.7% | $9.02万 | 加仓 |
| EGO | Eldorado Gold Corp - US 看涨期权 | $32.33万 | 0.00% | 10,400 | -500 | -4.6% | -$1.55万 | 减仓 |
| MAX | Mediaalpha Inc - US | $32.37万 | 0.00% | 25,748 | -57,582 | -69.1% | -$72.38万 | 重新持有 |
| AEVA | Aeva Technologies Inc - US 看跌期权 | $32.45万 | 0.00% | 11,300 | 11,300 | — | $32.45万 | 新建仓 |
| BULL | WEBULL CORP - US 看涨期权 | $32.60万 | 0.00% | 50,000 | -206,500 | -80.5% | -$134.64万 | 减仓 |
| CAKE | Cheesecake Factory Inc/The - US 看涨期权 | $32.61万 | 0.00% | 4,100 | -6,100 | -59.8% | -$48.52万 | 减仓 |
| PCG | Pg&E Corp - US 看涨期权 | $32.63万 | 0.00% | 19,400 | 19,400 | — | $32.63万 | 新建仓 |
| HOMB | Home Bancshares Inc/Ar - US | $32.66万 | 0.00% | 11,440 | -175,877 | -93.9% | -$502.13万 | 减仓 |
| UHS | Universal Health Services Inc - US Class B 看跌期权 | $32.71万 | 0.00% | 2,200 | 2,200 | — | $32.71万 | 新建仓 |
| PPG | Ppg Industries Inc - US 看涨期权 | $32.75万 | 0.00% | 2,700 | -1,000 | -27.0% | -$12.13万 | 减仓 |
| CRVS | Corvus Pharmaceuticals Inc - US | $32.86万 | 0.00% | 21,992 | -5,502 | -20.0% | -$8.22万 | 减仓 |
| TVTX | Travere Therapeutics Inc - US 看跌期权 | $32.95万 | 0.00% | 5,800 | 5,800 | — | $32.95万 | 新建仓 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR 看涨期权 | $32.96万 | 0.00% | 4,000 | 800 | 25.0% | $6.59万 | 加仓 |
| — | Inovio Pharmaceuticals Inc - US 看涨期权 | $33.00万 | 0.00% | 300,000 | 300,000 | — | $33.00万 | 新建仓 |
| — | Smith Douglas Homes Corp - US | $33.10万 | 0.00% | 21,303 | 21,303 | — | $33.10万 | 新建仓 |
| VIPS | Vipshop Holdings Ltd - US ADR | $33.15万 | 0.00% | 25,000 | -2,783 | -10.0% | -$3.69万 | 重新持有 |
| IJK | Ishares S&P Mid-Cap 400 Growth Etf - US ETP | $33.16万 | 0.00% | 2,822 | -6,282 | -69.0% | -$73.81万 | 重新持有 |
| APEI | American Public Education Inc - US | $33.18万 | 0.00% | 6,179 | -25,438 | -80.5% | -$136.60万 | 减仓 |
| — | Whirlpool Corp - US | $33.33万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| MAR | Marriott International Inc/Md - US 看跌期权 | $33.35万 | 0.00% | 900 | -8,200 | -90.1% | -$303.88万 | 减仓 |
| ANIK | Anika Therapeutics Inc - US | $33.41万 | 0.00% | 22,837 | 22,837 | — | $33.41万 | 新建仓 |
| VOD | Vodafone Group Plc - US ADR 看跌期权 | $33.46万 | 0.00% | 25,300 | -6,900 | -21.4% | -$9.13万 | 减仓 |
| LEU | Centrus Energy Corp - US 看涨期权 | $33.57万 | 0.00% | 2,000 | -5,300 | -72.6% | -$88.97万 | 重新持有 |
| ADP | Automatic Data Processing Inc - US 看跌期权 | $33.59万 | 0.00% | 1,500 | -35,900 | -96.0% | -$803.98万 | 减仓 |