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
BAM Brookfield Asset Management Ltd - US 看涨期权 $47.99万0.00%10,700 5,00087.7% $22.43万 重新持有
PHM Pultegroup Inc - US 看涨期权 $48.02万0.00%3,500 1,60084.2% $21.95万 加仓
APOG Apogee Enterprises Inc - US $48.13万0.00%10,523 -10,860-50.8% -$49.67万 减仓
EQT Eqt Corp - US 看涨期权 $48.38万0.00%9,100 -151,600-94.3% -$806.06万 减仓
CTSH Cognizant Technology Solutions Corp - US 看涨期权 $48.41万0.00%12,500 -600-4.6% -$2.32万 重新持有
DOCU Docusign Inc - US 看涨期权 $48.42万0.00%10,900 -66,400-85.9% -$294.95万 减仓
TTC Toro Co/The - US $48.45万0.00%4,973 4,973— $48.45万 新建仓
FSK Fs Kkr Capital Corp - US 看涨期权 $48.51万0.00%46,200 -3,100-6.3% -$3.25万 减仓
BNS Bank Of Nova Scotia/The - US 看跌期权 $48.63万0.00%5,600 -17,000-75.2% -$147.63万 减仓
KMX Carmax Inc - US 看涨期权 $48.66万0.00%9,200 -58,800-86.5% -$310.99万 减仓
SN SharkNinja Inc 看涨期权 $48.73万0.00%3,200 1,10052.4% $16.75万 加仓
HROW Harrow Inc - US $48.76万0.00%11,480 11,480— $48.76万 新建仓
TIGR Up Fintech Holding Ltd - US ADR 看涨期权 $48.80万0.00%110,900 -49,500-30.9% -$21.78万 减仓
OMC Omnicom Group Inc - US 看涨期权 $48.80万0.00%6,700 3004.7% $2.18万 加仓
CNI Canadian National Railway Co - US 看涨期权 $48.89万0.00%4,100 -5,100-55.4% -$60.81万 重新持有
DOCS Doximity Inc - US 看涨期权 $48.95万0.00%23,600 -13,200-35.9% -$27.38万 减仓
PR Permian Resources Corp - US 看跌期权 $48.97万0.00%26,600 5,20024.3% $9.57万 加仓
FAST Fastenal Co - US 看涨期权 $48.99万0.00%10,200 -41,900-80.4% -$201.25万 重新持有
MGA Magna International Inc - US $49.00万0.00%7,462 7,462— $49.00万 新建仓
MNST Monster Beverage Corp - US 看跌期权 $49.02万0.00%5,100 -16,300-76.2% -$156.68万 减仓
TITN Titan Machinery Inc - US $49.11万0.00%23,253 23,253— $49.11万 新建仓
CARR Carrier Global Corp - US 看跌期权 $49.14万0.00%6,700 -5,900-46.8% -$43.28万 减仓
IT Gartner Inc - US 看涨期权 $49.26万0.00%3,800 40011.8% $5.18万 加仓
ACMR Acm Research Inc - US 看涨期权 $49.49万0.00%3,900 -5,100-56.7% -$64.71万 重新持有
ADM Archer-Daniels-Midland Co - US 看跌期权 $49.66万0.00%6,500 -25,300-79.6% -$193.29万 减仓
NTR Nutrien Ltd - US 看涨期权 $49.73万0.00%7,900 -54,500-87.3% -$343.08万 减仓
SSO Proshares Ultra S&P500 - US ETP $49.75万0.00%7,383 -1,611-17.9% -$10.85万 减仓
ZBH Zimmer Biomet Holdings Inc - US 看涨期权 $49.93万0.00%5,800 70013.7% $6.03万 重新持有
CHKP Check Point Software Technologies Ltd - US 看涨期权 $49.94万0.00%3,800 -2,700-41.5% -$35.49万 减仓
UMAC Unusual Machines Inc /US - US 看跌期权 $49.95万0.00%22,400 22,400— $49.95万 新建仓
BGC BGC Group Inc - US $49.95万0.00%46,729 -787,454-94.4% -$841.79万 减仓
OUST Ouster Inc - US 看涨期权 $50.02万0.00%8,000 8,000— $50.02万 新建仓
WSC WillScot Holdings Corp - US $50.15万0.00%17,378 17,378— $50.15万 新建仓
JXN Jackson Financial Inc - US 看涨期权 $50.17万0.00%4,900 4,900— $50.17万 新建仓
DD Dupont De Nemours Inc - US 看跌期权 $50.19万0.00%3,700 -12,900-77.7% -$174.98万 减仓
SPCE Virgin Galactic Holdings Inc - US 看涨期权 $50.26万0.00%173,900 173,900— $50.26万 新建仓
TAP Molson Coors Beverage Co - US Class B 看涨期权 $50.26万0.00%12,900 4,50053.6% $17.53万 加仓
SKT Tanger Inc - US REIT $50.29万0.00%12,742 12,742— $50.29万 新建仓
CAMT Camtek Ltd/Israel - US $50.32万0.00%3,085 3,085— $50.32万 新建仓
EMB Ishares Jp Morgan Usd Emerging Markets Bond Etf - $50.49万0.00%5,235 -39,778-88.4% -$383.62万 减仓
WPM Wheaton Precious Metals Corp - US 看涨期权 $50.54万0.00%4,500 -10,200-69.4% -$114.57万 减仓
FLJP Franklin FTSE Japan ETF - US ETP $50.61万0.00%12,732 12,732— $50.61万 新建仓
LPTH Lightpath Technologies Inc - US 看跌期权 $50.69万0.00%31,000 -21,000-40.4% -$34.34万 减仓
BURL Burlington Stores Inc - US 看跌期权 $50.69万0.00%1,600 20014.3% $6.34万 加仓
MEOH Methanex Corp - US 看跌期权 $50.77万0.00%11,000 11,000— $50.77万 新建仓
IGF iShares Global Infrastructure ETF - US ETP $50.79万0.00%7,626 7,626— $50.79万 新建仓
STT State Street Corp - US 看跌期权 $50.88万0.00%3,000 -3,700-55.2% -$62.75万 减仓
— Vivani Medical Inc - US $50.95万0.00%410,902 -15,400-3.6% -$1.91万 减仓
YUM Yum! Brands Inc - US 看涨期权 $51.16万0.00%3,200 -1,000-23.8% -$15.99万 重新持有
ADM Archer-Daniels-Midland Co - US 看涨期权 $51.19万0.00%6,700 -700-9.5% -$5.35万 重新持有
FNDA Schwab Fundamental U.S. Small Company Index ETF - $51.20万0.00%13,453 2,20719.6% $8.40万 加仓
HELE Helen Of Troy Ltd - US $51.58万0.00%17,744 -34,949-66.3% -$101.60万 减仓
AI C3.Ai Inc - US 看跌期权 $51.99万0.00%57,200 -231,700-80.2% -$210.62万 减仓
ENOV Enovis Corp - US $52.10万0.00%25,167 -123,764-83.1% -$256.19万 减仓
TPG TPG Partners LLC - US 看跌期权 $52.31万0.00%12,900 -14,900-53.6% -$60.42万 减仓
VSXY Victoria's Secret & Co - US 看跌期权 $52.59万0.00%6,300 -9,100-59.1% -$75.97万 减仓
WOLF Wolfspeed Inc/DE - US 看跌期权 $52.59万0.00%10,900 -9,600-46.8% -$46.32万 减仓
BMRN Biomarin Pharmaceutical Inc - US 看涨期权 $52.64万0.00%9,200 3,80070.4% $21.74万 加仓
SU Suncor Energy Inc - US 看涨期权 $53.14万0.00%9,900 4,60086.8% $24.69万 加仓
VICR Vicor Corp - US 看涨期权 $53.17万0.00%1,400 -2,500-64.1% -$94.94万 减仓
B Barrick Mining Corp - US 看涨期权 $53.26万0.00%14,500 -63,900-81.5% -$234.70万 减仓
ALLY Ally Financial Inc - US 看涨期权 $53.30万0.00%11,600 -12,400-51.7% -$56.98万 重新持有
NTR Nutrien Ltd - US 看跌期权 $53.51万0.00%8,500 -31,500-78.8% -$198.29万 减仓
— Western Copper & Gold Corp - US $53.93万0.00%240,761 135,509128.7% $30.35万 加仓
EXC Exelon Corp - US 看涨期权 $54.08万0.00%11,600 -3,200-21.6% -$14.92万 重新持有
KVYO Klaviyo Inc - US Series A 看跌期权 $54.21万0.00%35,900 20,200128.7% $30.50万 加仓
NVRI Enviri Corp - US $54.22万0.00%24,700 24,700— $54.22万 新建仓
CIGI Colliers International Group Inc - US $54.29万0.00%5,788 4,085239.9% $38.31万 重新持有
ADEA Adeia Inc - US 看跌期权 $54.33万0.00%16,500 16,500— $54.33万 新建仓
HIMX Himax Technologies Inc - US ADR 看跌期权 $54.46万0.00%35,500 35,500— $54.46万 新建仓
XEL Xcel Energy Inc - US 看涨期权 $54.60万0.00%6,800 70011.5% $5.62万 重新持有
ENB Enbridge Inc - US 看涨期权 $54.75万0.00%10,100 -4,200-29.4% -$22.77万 减仓
INGR Ingredion Inc - US $54.76万0.00%5,782 -54,842-90.5% -$519.41万 重新持有
UPWK Upwork Inc - US 看跌期权 $54.93万0.00%65,700 31,00089.3% $25.92万 加仓
LYV Live Nation Entertainment Inc - US 看跌期权 $54.93万0.00%3,000 -7,800-72.2% -$142.83万 减仓
CBRS Cerebras Systems Inc - US 看涨期权 $55.25万0.00%2,500 2,500— $55.25万 新建仓
TBI Trueblue Inc - US $55.36万0.00%79,430 79,430— $55.36万 新建仓
NCMI National Cinemedia Inc - US $55.70万0.00%146,572 146,572— $55.70万 新建仓
BLSH Bullish - US 看跌期权 $55.76万0.00%23,800 11,60095.1% $27.18万 加仓
MTN Vail Resorts Inc - US 看跌期权 $55.82万0.00%4,100 -3,600-46.8% -$49.01万 减仓
KRMN Karman Holdings Inc - US 看涨期权 $55.91万0.00%11,200 11,200— $55.91万 新建仓
— Safe Pro Group Inc - US $56.06万0.00%129,459 -96,037-42.6% -$41.58万 减仓
ITUB Itau Unibanco Holding Sa - US ADR $56.17万0.00%68,747 49,150250.8% $40.16万 重新持有
AON Aon Plc - US 看涨期权 $56.39万0.00%1,700 1,100183.3% $36.49万 重新持有
NB NioCorp Developments Ltd $56.39万0.00%116,999 102,619713.6% $49.46万 加仓
ASST Strive Inc - US Class B 看跌期权 $56.51万0.00%51,800 51,800— $56.51万 新建仓
GRAB GRAB HOLDINGS LTD - CL A - US 看跌期权 $56.55万0.00%150,000 00.0% — 不变
EOSE Eos Energy Enterprises Inc - US 看涨期权 $56.62万0.00%96,300 -186,300-65.9% -$109.54万 减仓
YSS York Space Systems Inc - US $56.64万0.00%23,006 8,73061.2% $21.49万 加仓
FUN Six Flags Entertainment Corporation - US MLP $56.65万0.00%26,594 26,594— $56.65万 新建仓
IWB Ishares Russell 1000 Etf - US ETP $56.67万0.00%1,384 -6,360-82.1% -$260.44万 减仓
EXC Exelon Corp - US $56.89万0.00%12,203 12,203— $56.89万 新建仓
— Merlin Inc - US $56.90万0.00%100,000 100,000— $56.90万 新建仓
MTSI Macom Technology Solutions Holdings Inc - US 看跌期权 $57.06万0.00%1,500 1,500— $57.06万 新建仓
OLN Olin Corp - US $57.09万0.00%28,804 -631,720-95.6% -$1,252.07万 减仓
TMDX Transmedics Group Inc - US 看跌期权 $57.12万0.00%8,600 00.0% — 不变
COKE Coca-Cola Consolidated Inc - US 看涨期权 $57.28万0.00%3,000 3,000— $57.28万 新建仓
HG Hamilton Insurance Group Ltd - US Class B $57.38万0.00%16,907 -245,035-93.5% -$831.65万 减仓
PLNT Planet Fitness Inc - US 看涨期权 $57.39万0.00%11,000 -8,100-42.4% -$42.26万 减仓
HOG Harley-Davidson Inc - US 看跌期权 $57.48万0.00%23,500 -18,300-43.8% -$44.76万 减仓