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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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 |
|---|---|---|---|---|---|---|---|---|
| MOH | Molina Healthcare Inc - US 看涨期权 | $41.17万 | 0.00% | 1,800 | -1,000 | -35.7% | -$22.87万 | 减仓 |
| YOU | Clear Secure Inc - US 看涨期权 | $41.24万 | 0.00% | 7,400 | -62,100 | -89.4% | -$346.08万 | 减仓 |
| SKM | Sk Telecom Co Ltd - US ADR | $41.33万 | 0.00% | 12,850 | 12,850 | — | $41.33万 | 新建仓 |
| PICK | Ishares Msci Global Metals & Mining Producers Etf | $41.39万 | 0.00% | 7,118 | 7,118 | — | $41.39万 | 新建仓 |
| NRDS | Nerdwallet Inc - US | $41.52万 | 0.00% | 44,890 | -72,228 | -61.7% | -$66.81万 | 重新持有 |
| MSI | Motorola Solutions Inc - US 看涨期权 | $41.53万 | 0.00% | 1,000 | 300 | 42.9% | $12.46万 | 加仓 |
| DFAE | Dimensional Emerging Core Equity Market ETF - US E | $41.58万 | 0.00% | 10,341 | 10,341 | — | $41.58万 | 新建仓 |
| AXSM | Axsome Therapeutics Inc - US 看跌期权 | $41.61万 | 0.00% | 1,700 | 1,700 | — | $41.61万 | 新建仓 |
| AMPX | Amprius Technologies Inc - US 看涨期权 | $41.72万 | 0.00% | 30,100 | 4,300 | 16.7% | $5.96万 | 加仓 |
| ICE | Intercontinental Exchange Inc - US 看跌期权 | $41.86万 | 0.00% | 3,400 | -7,000 | -67.3% | -$86.18万 | 减仓 |
| EXEL | Exelixis Inc - US 看涨期权 | $41.90万 | 0.00% | 7,700 | -1,900 | -19.8% | -$10.34万 | 重新持有 |
| PZZA | Papa John's International Inc - US 看跌期权 | $41.92万 | 0.00% | 11,400 | -16,100 | -58.5% | -$59.20万 | 减仓 |
| FIS | Fidelity National Information Services Inc - US 看跌期权 | $41.99万 | 0.00% | 10,800 | -4,000 | -27.0% | -$15.55万 | 减仓 |
| HROW | Harrow Inc - US 看跌期权 | $42.05万 | 0.00% | 9,900 | 9,900 | — | $42.05万 | 新建仓 |
| VOD | Vodafone Group Plc - US ADR 看涨期权 | $42.06万 | 0.00% | 31,800 | 31,800 | — | $42.06万 | 新建仓 |
| SSRM | Ssr Mining Inc - US | $42.34万 | 0.00% | 14,973 | 4,452 | 42.3% | $12.59万 | 加仓 |
| BROS | Dutch Bros Inc - US 看跌期权 | $42.37万 | 0.00% | 5,900 | -26,700 | -81.9% | -$191.73万 | 减仓 |
| JBL | Jabil Inc - US 看跌期权 | $42.40万 | 0.00% | 1,100 | -500 | -31.2% | -$19.27万 | 减仓 |
| CELH | Celsius Holdings Inc - US 看涨期权 | $42.46万 | 0.00% | 14,500 | -28,100 | -66.0% | -$82.28万 | 减仓 |
| SN | SharkNinja Inc 看跌期权 | $42.64万 | 0.00% | 2,800 | -4,600 | -62.2% | -$70.04万 | 减仓 |
| JIRE | JPMorgan International Research Enhanced Equity ET | $42.69万 | 0.00% | 5,175 | 5,175 | — | $42.69万 | 新建仓 |
| LW | Lamb Weston Holdings Inc - US 看涨期权 | $42.75万 | 0.00% | 9,900 | -39,200 | -79.8% | -$169.27万 | 减仓 |
| AVT | Avnet Inc - US | $42.76万 | 0.00% | 4,814 | -30,182 | -86.2% | -$268.08万 | 减仓 |
| CELC | Celcuity Inc - US 看涨期权 | $42.89万 | 0.00% | 4,100 | 2,000 | 95.2% | $20.92万 | 重新持有 |
| OCS | Oculis Holding AG - US | $43.03万 | 0.00% | 31,021 | 2,127 | 7.4% | $2.95万 | 加仓 |
| WST | West Pharmaceutical Services Inc - US 看跌期权 | $43.08万 | 0.00% | 1,200 | 1,200 | — | $43.08万 | 新建仓 |
| JANX | Janux Therapeutics Inc - US | $43.12万 | 0.00% | 28,070 | -1,619 | -5.5% | -$2.49万 | 减仓 |
| EROK | EagleRock Land LLC - US | $43.12万 | 0.00% | 20,292 | 20,292 | — | $43.12万 | 新建仓 |
| FIVE | Five Below Inc - US 看涨期权 | $43.15万 | 0.00% | 2,400 | -700 | -22.6% | -$12.59万 | 重新持有 |
| MET | Metlife Inc - US 看跌期权 | $43.15万 | 0.00% | 5,100 | -16,900 | -76.8% | -$142.99万 | 减仓 |
| — | AtaiBeckley Inc - US | $43.17万 | 0.00% | 81,911 | 81,911 | — | $43.17万 | 新建仓 |
| SAIL | SailPoint Inc - US 看涨期权 | $43.19万 | 0.00% | 29,500 | 29,500 | — | $43.19万 | 新建仓 |
| JBHT | Jb Hunt Transport Services Inc - US 看涨期权 | $43.41万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| LHX | L3Harris Technologies Inc - US 看跌期权 | $43.59万 | 0.00% | 1,500 | -4,200 | -73.7% | -$122.05万 | 减仓 |
| SYM | Symbotic Inc - US 看跌期权 | $43.60万 | 0.00% | 9,700 | 2,000 | 26.0% | $8.99万 | 加仓 |
| AJG | Arthur J Gallagher & Co - US 看跌期权 | $43.62万 | 0.00% | 1,900 | -5,500 | -74.3% | -$126.26万 | 减仓 |
| LBTYA | Liberty Global Ltd - A 看涨期权 | $43.66万 | 0.00% | 38,400 | -3,500 | -8.4% | -$3.98万 | 减仓 |
| IYM | Ishares U.S. Basic Materials Etf - US ETP | $43.66万 | 0.00% | 2,432 | 2,432 | — | $43.66万 | 新建仓 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF - | $43.66万 | 0.00% | 6,463 | 6,463 | — | $43.66万 | 新建仓 |
| RKT | Rocket Cos Inc - US 看跌期权 | $43.78万 | 0.00% | 27,800 | -197,400 | -87.7% | -$310.90万 | 减仓 |
| NRG | Nrg Energy Inc - US 看跌期权 | $43.82万 | 0.00% | 3,000 | -7,200 | -70.6% | -$105.16万 | 减仓 |
| IESC | Ies Holdings Inc - US 看跌期权 | $44.08万 | 0.00% | 600 | -300 | -33.3% | -$22.04万 | 减仓 |
| PAGP | Plains Gp Holdings Lp - US 看涨期权 | $44.17万 | 0.00% | 18,200 | -11,800 | -39.3% | -$28.64万 | 减仓 |
| LUNR | Intuitive Machines Inc - US 看涨期权 | $44.28万 | 0.00% | 20,700 | -81,800 | -79.8% | -$174.97万 | 重新持有 |
| GWRE | Guidewire Software Inc - US 看跌期权 | $44.30万 | 0.00% | 3,600 | -200 | -5.3% | -$2.46万 | 减仓 |
| LEGH | Legacy Housing Corp - US | $44.39万 | 0.00% | 16,899 | 16,899 | — | $44.39万 | 新建仓 |
| — | Loandepot Inc - US | $44.41万 | 0.00% | 355,248 | 0 | 0.0% | — | 不变 |
| — | Alpha Cognition Inc - US | $44.47万 | 0.00% | 61,596 | 0 | 0.0% | — | 不变 |
| ORA | Ormat Technologies Inc - US 看跌期权 | $44.65万 | 0.00% | 4,100 | 1,200 | 41.4% | $13.07万 | 加仓 |
| UAA | Under Armour Inc - US 看涨期权 | $44.73万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| MSCI | Msci Inc - US 看涨期权 | $44.80万 | 0.00% | 800 | -100 | -11.1% | -$5.60万 | 重新持有 |
| VFC | Vf Corp - US 看跌期权 | $44.87万 | 0.00% | 26,900 | -11,700 | -30.3% | -$19.52万 | 减仓 |
| OPCH | Option Care Health Inc - US 看涨期权 | $44.88万 | 0.00% | 21,400 | -6,200 | -22.5% | -$13.00万 | 重新持有 |
| INDI | Indie Semiconductor Inc - US 看涨期权 | $44.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| BMI | Badger Meter Inc - US | $44.96万 | 0.00% | 3,030 | -106,838 | -97.2% | -$1,585.26万 | 减仓 |
| GDDY | Godaddy Inc - US 看跌期权 | $44.99万 | 0.00% | 5,300 | -8,000 | -60.2% | -$67.90万 | 减仓 |
| SCHE | Schwab Emerging Markets Equity Etf - US ETP | $45.01万 | 0.00% | 12,412 | -20,372 | -62.1% | -$73.87万 | 重新持有 |
| GFI | Gold Fields Ltd - US ADR 看跌期权 | $45.01万 | 0.00% | 13,400 | -700 | -5.0% | -$2.35万 | 减仓 |
| NBR | Nabors Industries Ltd - US | $45.05万 | 0.00% | 5,362 | 711 | 15.3% | $5.97万 | 加仓 |
| RMBS | Rambus Inc - US 看涨期权 | $45.13万 | 0.00% | 3,400 | -5,000 | -59.5% | -$66.37万 | 重新持有 |
| COR | Cencora Inc - US 看涨期权 | $45.28万 | 0.00% | 1,600 | -300 | -15.8% | -$8.49万 | 重新持有 |
| MSGE | Madison Square Garden Entertainment Corp - US | $45.30万 | 0.00% | 5,600 | -20,597 | -78.6% | -$166.61万 | 重新持有 |
| PTGX | Protagonist Therapeutics Inc - US 看涨期权 | $45.35万 | 0.00% | 3,700 | -2,500 | -40.3% | -$30.64万 | 减仓 |
| GLXY | Galaxy Digital Inc - US 看涨期权 | $45.38万 | 0.00% | 16,600 | 16,600 | — | $45.38万 | 新建仓 |
| PHVS | Pharvaris Nv - US | $45.46万 | 0.00% | 13,147 | -17,755 | -57.5% | -$61.40万 | 减仓 |
| — | Franklin Financial Services Corp - US | $45.51万 | 0.00% | 7,270 | 7,270 | — | $45.51万 | 新建仓 |
| MIR | Mirion Technologies Inc - US 看涨期权 | $45.54万 | 0.00% | 25,400 | 11,100 | 77.6% | $19.90万 | 重新持有 |
| POET | POET Technologies Inc - US 看跌期权 | $45.64万 | 0.00% | 44,400 | 44,400 | — | $45.64万 | 新建仓 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Sto | $45.86万 | 0.00% | 5,051 | -30,551 | -85.8% | -$277.37万 | 减仓 |
| OSK | Oshkosh Corp - US | $45.89万 | 0.00% | 2,990 | -24,050 | -88.9% | -$369.12万 | 重新持有 |
| ORIC | Oric Pharmaceuticals Inc - US | $45.93万 | 0.00% | 42,409 | 8,721 | 25.9% | $9.44万 | 加仓 |
| CHKP | Check Point Software Technologies Ltd - US 看跌期权 | $46.00万 | 0.00% | 3,500 | -1,200 | -25.5% | -$15.77万 | 减仓 |
| NTRA | Natera Inc - US 看跌期权 | $46.15万 | 0.00% | 1,700 | 600 | 54.5% | $16.29万 | 加仓 |
| KNSL | Kinsale Capital Group Inc - US 看涨期权 | $46.17万 | 0.00% | 1,400 | 700 | 100.0% | $23.09万 | 加仓 |
| NYT | New York Times Co/The - US 看涨期权 | $46.19万 | 0.00% | 6,600 | 6,600 | — | $46.19万 | 新建仓 |
| CPF | Central Pacific Financial Corp - US | $46.28万 | 0.00% | 12,114 | -25,094 | -67.4% | -$95.86万 | 减仓 |
| JBHT | Jb Hunt Transport Services Inc - US 看跌期权 | $46.31万 | 0.00% | 1,600 | -4,700 | -74.6% | -$136.03万 | 减仓 |
| ALM | Almonty Industries Inc - US | $46.32万 | 0.00% | 27,969 | 27,969 | — | $46.32万 | 新建仓 |
| ABR | Arbor Realty Trust Inc - US REIT | $46.39万 | 0.00% | 85,584 | -440,343 | -83.7% | -$238.67万 | 减仓 |
| FCEL | Fuelcell Energy Inc - US 看跌期权 | $46.45万 | 0.00% | 12,900 | 12,900 | — | $46.45万 | 新建仓 |
| — | Laser Photonics Corp - US 看涨期权 | $46.46万 | 0.00% | 281,600 | 281,600 | — | $46.46万 | 新建仓 |
| PGY | Pagaya Technologies Ltd - A - US 看涨期权 | $46.54万 | 0.00% | 25,500 | 7,800 | 44.1% | $14.23万 | 加仓 |
| CABA | Cabaletta Bio Inc - US 看涨期权 | $46.65万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | Olaplex Holdings Inc - US | $46.66万 | 0.00% | 227,607 | 0 | 0.0% | — | 不变 |
| GDDY | Godaddy Inc - US 看涨期权 | $46.68万 | 0.00% | 5,500 | -8,700 | -61.3% | -$73.85万 | 减仓 |
| CYRX | Cryoport Inc - US | $46.71万 | 0.00% | 29,751 | -321,449 | -91.5% | -$504.68万 | 减仓 |
| GWRE | Guidewire Software Inc - US 看涨期权 | $46.76万 | 0.00% | 3,800 | 600 | 18.8% | $7.38万 | 加仓 |
| ENTG | Entegris Inc - US 看跌期权 | $46.76万 | 0.00% | 2,600 | -2,400 | -48.0% | -$43.17万 | 减仓 |
| KRMN | Karman Holdings Inc - US 看跌期权 | $46.92万 | 0.00% | 9,400 | 3,300 | 54.1% | $16.47万 | 加仓 |
| BXP | BXP Inc - US REIT 看跌期权 | $47.08万 | 0.00% | 7,100 | -21,400 | -75.1% | -$141.90万 | 减仓 |
| OXY | Occidental Petroleum Corp - US 看涨期权 | $47.11万 | 0.00% | 9,700 | -76,200 | -88.7% | -$370.10万 | 减仓 |
| TM | Toyota Motor Corp - US ADR 看跌期权 | $47.16万 | 0.00% | 2,800 | -3,300 | -54.1% | -$55.58万 | 减仓 |
| OTIS | Otis Worldwide Corp - US 看跌期权 | $47.26万 | 0.00% | 6,600 | -3,800 | -36.5% | -$27.21万 | 减仓 |
| VIRT | Virtu Financial Inc - US | $47.40万 | 0.00% | 7,957 | -17,917 | -69.2% | -$106.73万 | 减仓 |
| DEO | Diageo Plc - US ADR 看跌期权 | $47.42万 | 0.00% | 5,900 | -59,300 | -91.0% | -$476.65万 | 减仓 |
| QTUM | Defiance Quantum ETF - US ETP | $47.51万 | 0.00% | 2,873 | -8,148 | -73.9% | -$134.75万 | 减仓 |
| BURL | Burlington Stores Inc - US 看涨期权 | $47.52万 | 0.00% | 1,500 | -1,500 | -50.0% | -$47.52万 | 重新持有 |
| RRX | Regal Rexnord Corp - US 看跌期权 | $47.64万 | 0.00% | 2,000 | 2,000 | — | $47.64万 | 新建仓 |
| KURA | Kura Oncology Inc - US | $47.74万 | 0.00% | 43,520 | 0 | 0.0% | — | 不变 |
| VGLT | Vanguard Long-Term Treasury ETF - US ETP | $47.84万 | 0.00% | 8,670 | 8,670 | — | $47.84万 | 新建仓 |