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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| GRRR | Gorilla Technology Group Inc - US 看跌期权 | $33.80万 | 0.00% | 17,000 | 17,000 | — | $33.80万 | 新建仓 |
| TVTX | Travere Therapeutics Inc - US | $33.83万 | 0.00% | 5,955 | -27,406 | -82.1% | -$155.69万 | 减仓 |
| CTOS | Custom Truck One Source Inc - US | $33.93万 | 0.00% | 28,729 | -199,789 | -87.4% | -$235.95万 | 减仓 |
| MELI | Mercadolibre Inc - US 看涨期权 | $33.95万 | 0.00% | 200 | -5,200 | -96.3% | -$882.64万 | 重新持有 |
| CMC | Commercial Metals Co - US | $34.04万 | 0.00% | 5,424 | 5,424 | — | $34.04万 | 新建仓 |
| VRSK | Verisk Analytics Inc - US 看跌期权 | $34.11万 | 0.00% | 1,900 | 300 | 18.8% | $5.39万 | 加仓 |
| GPC | Genuine Parts Co - US 看涨期权 | $34.21万 | 0.00% | 2,900 | -200 | -6.5% | -$2.36万 | 重新持有 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastru | $34.23万 | 0.00% | 1,785 | -2,474 | -58.1% | -$47.44万 | 减仓 |
| BR | Broadridge Financial Solutions Inc - US 看涨期权 | $34.24万 | 0.00% | 2,500 | 2,500 | — | $34.24万 | 新建仓 |
| SHW | Sherwin-Williams Co/The - US 看跌期权 | $34.43万 | 0.00% | 1,000 | -6,900 | -87.3% | -$237.58万 | 减仓 |
| CSTL | Castle Biosciences Inc - US | $34.49万 | 0.00% | 14,462 | -208,520 | -93.5% | -$497.32万 | 减仓 |
| LEVI | Levi Strauss & Co - US 看涨期权 | $34.51万 | 0.00% | 13,900 | 1,400 | 11.2% | $3.48万 | 重新持有 |
| HTB | Hometrust Bancshares Inc - US | $34.63万 | 0.00% | 6,941 | 6,941 | — | $34.63万 | 新建仓 |
| LMB | Limbach Holdings Inc - US 看涨期权 | $34.65万 | 0.00% | 4,500 | 4,500 | — | $34.65万 | 新建仓 |
| EVTL | Vertical Aerospace Ltd - US | $34.68万 | 0.00% | 199,308 | 2,352 | 1.2% | $4,092 | 加仓 |
| OMF | Onemain Holdings Inc - US 看涨期权 | $34.75万 | 0.00% | 5,700 | 1,000 | 21.3% | $6.10万 | 重新持有 |
| SYNA | Synaptics Inc - US 看跌期权 | $34.78万 | 0.00% | 2,800 | -1,800 | -39.1% | -$22.36万 | 减仓 |
| NEO | Neogenomics Inc - US 看涨期权 | $35.02万 | 0.00% | 24,000 | -12,000 | -33.3% | -$17.51万 | 减仓 |
| PAY | Paymentus Holdings Inc - US | $35.03万 | 0.00% | 14,500 | -31,251 | -68.3% | -$75.50万 | 减仓 |
| ENS | Enersys - US 看跌期权 | $35.07万 | 0.00% | 1,500 | -100 | -6.2% | -$2.34万 | 减仓 |
| BILL | Bill Holdings Inc - US 看涨期权 | $35.08万 | 0.00% | 9,700 | 1,700 | 21.2% | $6.15万 | 加仓 |
| FRO | Frontline PLC - US 看涨期权 | $35.14万 | 0.00% | 10,100 | -22,800 | -69.3% | -$79.32万 | 减仓 |
| TGTX | Tg Therapeutics Inc - US 看涨期权 | $35.16万 | 0.00% | 6,400 | 6,400 | — | $35.16万 | 新建仓 |
| VITL | Vital Farms Inc - US 看跌期权 | $35.36万 | 0.00% | 30,400 | 1,000 | 3.4% | $1.16万 | 加仓 |
| VMC | Vulcan Materials Co - US 看涨期权 | $35.40万 | 0.00% | 1,200 | -300 | -20.0% | -$8.85万 | 减仓 |
| GGAL | Grupo Financiero Galicia Sa - US ADR | $35.46万 | 0.00% | 7,087 | -4,892 | -40.8% | -$24.47万 | 减仓 |
| — | Dimensional US Core Equity 2 ETF - US ETP | $35.51万 | 0.00% | 8,005 | -86,831 | -91.6% | -$385.18万 | 重新持有 |
| — | Magnachip Semiconductor Corp - US | $35.52万 | 0.00% | 75,103 | 75,103 | — | $35.52万 | 新建仓 |
| MKSI | MKS Inc - US 看跌期权 | $35.58万 | 0.00% | 800 | -1,500 | -65.2% | -$66.72万 | 减仓 |
| AES | Aes Corp/The - US 看跌期权 | $35.62万 | 0.00% | 24,300 | -30,900 | -56.0% | -$45.30万 | 减仓 |
| UAMY | United States Antimony Corp - US 看涨期权 | $35.65万 | 0.00% | 49,100 | 27,000 | 122.2% | $19.60万 | 加仓 |
| VTEX | Vtex - US | $35.74万 | 0.00% | 89,361 | 89,361 | — | $35.74万 | 新建仓 |
| CL | Colgate-Palmolive Co - US 看跌期权 | $35.76万 | 0.00% | 3,900 | -55,800 | -93.5% | -$511.57万 | 减仓 |
| BAH | Booz Allen Hamilton Holding Corp - US 看涨期权 | $35.80万 | 0.00% | 5,900 | 1,100 | 22.9% | $6.67万 | 加仓 |
| LYB | Lyondellbasell Industries Nv - US 看涨期权 | $35.80万 | 0.00% | 6,800 | -52,200 | -88.5% | -$274.83万 | 减仓 |
| BCS | Barclays Plc - US ADR | $35.83万 | 0.00% | 13,338 | -292,838 | -95.6% | -$786.56万 | 减仓 |
| OLN | Olin Corp - US 看涨期权 | $35.87万 | 0.00% | 18,100 | 700 | 4.0% | $1.39万 | 加仓 |
| GLNG | Golar Lng Ltd - US 看跌期权 | $35.88万 | 0.00% | 7,200 | -37,800 | -84.0% | -$188.40万 | 减仓 |
| IOT | Samsara Inc - US 看涨期权 | $36.00万 | 0.00% | 11,100 | -9,000 | -44.8% | -$29.19万 | 减仓 |
| VOR | Vor Biopharma Inc - US | $36.12万 | 0.00% | 19,620 | -132,951 | -87.1% | -$244.76万 | 减仓 |
| ALNY | Alnylam Pharmaceuticals Inc - US 看涨期权 | $36.12万 | 0.00% | 1,200 | 300 | 33.3% | $9.03万 | 加仓 |
| BV | Brightview Holdings Inc - US | $36.18万 | 0.00% | 25,534 | 25,534 | — | $36.18万 | 新建仓 |
| FND | Floor & Decor Holdings Inc - US 看跌期权 | $36.21万 | 0.00% | 6,100 | -21,600 | -78.0% | -$128.22万 | 减仓 |
| ECL | Ecolab Inc - US 看跌期权 | $36.22万 | 0.00% | 1,300 | 100 | 8.3% | $2.79万 | 加仓 |
| MCO | Moody's Corp - US 看涨期权 | $36.23万 | 0.00% | 800 | 800 | — | $36.23万 | 新建仓 |
| VZLA | Vizsla Silver Corp - US 看涨期权 | $36.33万 | 0.00% | 110,100 | -8,300 | -7.0% | -$2.74万 | 减仓 |
| VITL | Vital Farms Inc - US 看涨期权 | $36.52万 | 0.00% | 31,400 | -3,600 | -10.3% | -$4.19万 | 减仓 |
| BBWI | Bath & Body Works Inc - US 看涨期权 | $36.55万 | 0.00% | 15,800 | -1,300 | -7.6% | -$3.01万 | 减仓 |
| OPK | Opko Health Inc - US | $36.72万 | 0.00% | 244,821 | 0 | 0.0% | — | 不变 |
| SPRY | ARS Pharmaceuticals Inc - US | $36.76万 | 0.00% | 45,895 | 45,895 | — | $36.76万 | 新建仓 |
| FDS | Factset Research Systems Inc - US 看涨期权 | $36.81万 | 0.00% | 1,600 | -1,800 | -52.9% | -$41.41万 | 重新持有 |
| PRAX | Praxis Precision Medicines Inc - US 看跌期权 | $36.83万 | 0.00% | 1,100 | -400 | -26.7% | -$13.39万 | 减仓 |
| SD | Sandridge Energy Inc - US | $37.05万 | 0.00% | 27,047 | 27,047 | — | $37.05万 | 新建仓 |
| SFM | Sprouts Farmers Market Inc - US 看跌期权 | $37.22万 | 0.00% | 4,400 | -56,800 | -92.8% | -$480.41万 | 减仓 |
| EXC | Exelon Corp - US 看跌期权 | $37.30万 | 0.00% | 8,000 | -12,000 | -60.0% | -$55.94万 | 减仓 |
| AGG | Ishares Core U.S. Aggregate Bond Etf - US ETP | $37.36万 | 0.00% | 3,774 | -9,635 | -71.9% | -$95.37万 | 减仓 |
| GAP | Gap Inc/The - US 看涨期权 | $37.36万 | 0.00% | 20,000 | 9,900 | 98.0% | $18.49万 | 重新持有 |
| HMY | Harmony Gold Mining Co Ltd - US ADR 看跌期权 | $37.42万 | 0.00% | 24,600 | -3,400 | -12.1% | -$5.17万 | 减仓 |
| NUAI | New Era Energy & Digital Inc - US 看涨期权 | $37.45万 | 0.00% | 58,700 | 38,700 | 193.5% | $24.69万 | 加仓 |
| BDX | Becton Dickinson And Co - US 看涨期权 | $37.83万 | 0.00% | 2,500 | -1,200 | -32.4% | -$18.16万 | 减仓 |
| AS | Amer Sports Inc - US | $37.91万 | 0.00% | 11,204 | -24,112 | -68.3% | -$81.59万 | 减仓 |
| ESLT | Elbit Systems Ltd - US 看跌期权 | $37.94万 | 0.00% | 500 | -1,000 | -66.7% | -$75.87万 | 减仓 |
| MLTX | MoonLake Immunotherapeutics - US 看涨期权 | $37.97万 | 0.00% | 19,500 | 4,100 | 26.6% | $7.98万 | 加仓 |
| CAPR | Capricor Therapeutics Inc - US | $38.08万 | 0.00% | 15,816 | 15,816 | — | $38.08万 | 新建仓 |
| PENG | Penguin Solutions Inc - US | $38.10万 | 0.00% | 5,013 | -97,986 | -95.1% | -$744.79万 | 重新持有 |
| BAX | Baxter International Inc - US 看涨期权 | $38.16万 | 0.00% | 17,900 | -43,700 | -70.9% | -$93.17万 | 重新持有 |
| ARRY | Array Technologies Inc - US 看涨期权 | $38.24万 | 0.00% | 51,600 | 51,600 | — | $38.24万 | 新建仓 |
| TKO | TKO Group Holdings Inc - US 看涨期权 | $38.25万 | 0.00% | 1,900 | 300 | 18.8% | $6.04万 | 重新持有 |
| OBDC | Blue Owl Capital Corp - US 看跌期权 | $38.37万 | 0.00% | 35,300 | 300 | 0.9% | $3,261 | 加仓 |
| — | BRC INC-A - US | $38.41万 | 0.00% | 346,023 | 0 | 0.0% | — | 不变 |
| AS | Amer Sports Inc - US 看涨期权 | $38.58万 | 0.00% | 11,400 | 11,400 | — | $38.58万 | 新建仓 |
| BTU | Peabody Energy Corp - US 看跌期权 | $38.61万 | 0.00% | 16,700 | -9,400 | -36.0% | -$21.73万 | 减仓 |
| NNN | Nnn Reit Inc - US REIT | $38.62万 | 0.00% | 8,301 | -21,515 | -72.2% | -$100.11万 | 减仓 |
| LBTYA | Liberty Global Ltd - A 看跌期权 | $38.77万 | 0.00% | 34,100 | 34,100 | — | $38.77万 | 新建仓 |
| KLIC | Kulicke & Soffa Industries Inc - US 看跌期权 | $38.79万 | 0.00% | 2,900 | 2,900 | — | $38.79万 | 新建仓 |
| CLF | Cleveland-Cliffs Inc - US 看跌期权 | $39.06万 | 0.00% | 41,600 | 29,700 | 249.6% | $27.89万 | 加仓 |
| OKE | Oneok Inc - US 看涨期权 | $39.12万 | 0.00% | 4,500 | -38,900 | -89.6% | -$338.20万 | 减仓 |
| KBWB | Invesco Kbw Bank Etf - US ETP | $39.39万 | 0.00% | 4,236 | -58,278 | -93.2% | -$541.87万 | 重新持有 |
| CHDN | Churchill Downs Inc - US 看涨期权 | $39.44万 | 0.00% | 4,400 | 4,400 | — | $39.44万 | 新建仓 |
| TU | Telus Corp - US | $39.47万 | 0.00% | 37,337 | 37,337 | — | $39.47万 | 新建仓 |
| VALE | Vale Sa - US ADR | $39.51万 | 0.00% | 26,273 | -6,488 | -19.8% | -$9.76万 | 减仓 |
| NVR | Nvr Inc - US | $39.52万 | 0.00% | 58 | -1,589 | -96.5% | -$1,082.65万 | 重新持有 |
| CHRW | Ch Robinson Worldwide Inc - US 看涨期权 | $39.55万 | 0.00% | 2,100 | -14,500 | -87.3% | -$273.09万 | 减仓 |
| SCHB | Schwab Us Broad Market Etf - US ETP | $39.61万 | 0.00% | 13,679 | -164,815 | -92.3% | -$477.30万 | 减仓 |
| TOST | Toast Inc - US 看跌期权 | $39.78万 | 0.00% | 14,300 | -51,200 | -78.2% | -$142.44万 | 减仓 |
| IP | International Paper Co - US 看涨期权 | $40.01万 | 0.00% | 10,500 | 3,600 | 52.2% | $13.72万 | 加仓 |
| BCS | Barclays Plc - US ADR 看涨期权 | $40.02万 | 0.00% | 14,900 | 2,100 | 16.4% | $5.64万 | 重新持有 |
| GLXY | Galaxy Digital Inc - US 看跌期权 | $40.19万 | 0.00% | 14,700 | -27,600 | -65.2% | -$75.46万 | 减仓 |
| — | Magnachip Semiconductor Corp - US 看涨期权 | $40.25万 | 0.00% | 85,100 | 85,100 | — | $40.25万 | 新建仓 |
| SPG | Simon Property Group Inc - US REIT 看跌期权 | $40.26万 | 0.00% | 1,800 | -16,900 | -90.4% | -$377.97万 | 减仓 |
| VNET | Vnet Group Inc - US ADR 看涨期权 | $40.28万 | 0.00% | 50,100 | 50,100 | — | $40.28万 | 新建仓 |
| IQV | Iqvia Holdings Inc - US 看涨期权 | $40.58万 | 0.00% | 2,100 | -2,300 | -52.3% | -$44.44万 | 减仓 |
| AWK | American Water Works Co Inc - US 看跌期权 | $40.79万 | 0.00% | 3,100 | -7,900 | -71.8% | -$103.95万 | 减仓 |
| OR | OR Royalties Inc - US 看跌期权 | $40.80万 | 0.00% | 12,900 | 1,300 | 11.2% | $4.11万 | 加仓 |
| GWW | Ww Grainger Inc - US 看跌期权 | $40.81万 | 0.00% | 300 | -1,100 | -78.6% | -$149.64万 | 减仓 |
| BN | Brookfield Corp - US 看涨期权 | $40.89万 | 0.00% | 9,600 | -9,250 | -49.1% | -$39.40万 | 减仓 |
| FOX | Fox Corp- Class B | $41.00万 | 0.00% | 8,754 | -61,607 | -87.6% | -$288.57万 | 减仓 |
| CGEM | Cullinan Therapeutics Inc - US | $41.01万 | 0.00% | 22,518 | -6,470 | -22.3% | -$11.78万 | 减仓 |
| AAP | Advance Auto Parts Inc - US 看涨期权 | $41.07万 | 0.00% | 6,600 | -88,100 | -93.0% | -$548.16万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $41.14万 | 0.00% | 11,102 | 5,173 | 87.2% | $19.17万 | 加仓 |