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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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 |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO, Inc - US 看跌期权 | $57.48万 | 0.00% | 2,800 | -2,800 | -50.0% | -$57.48万 | 减仓 |
| MMYT | Makemytrip Ltd - US 看涨期权 | $57.55万 | 0.00% | 10,800 | 10,800 | — | $57.55万 | 新建仓 |
| BVS | Bioventus Inc - US | $57.69万 | 0.00% | 61,117 | 14,435 | 30.9% | $13.63万 | 重新持有 |
| KR | Kroger Co/The - US 看跌期权 | $57.75万 | 0.00% | 10,400 | -500 | -4.6% | -$2.78万 | 减仓 |
| HAPN | Happen Inc - US 看跌期权 | $58.07万 | 0.00% | 28,000 | 28,000 | — | $58.07万 | 新建仓 |
| EME | Emcor Group Inc - US 看涨期权 | $58.09万 | 0.00% | 700 | -1,400 | -66.7% | -$116.18万 | 减仓 |
| DRUG | Bright Minds Biosciences Inc - US | $58.20万 | 0.00% | 8,291 | 8,291 | — | $58.20万 | 新建仓 |
| BOC | Boston Omaha Corp - US | $58.64万 | 0.00% | 42,991 | 13,685 | 46.7% | $18.67万 | 加仓 |
| BKNG | Booking Holdings Inc - US 看跌期权 | $58.82万 | 0.00% | 3,300 | -1,700 | -34.0% | -$30.30万 | 减仓 |
| MTCH | Match Group Inc - US 看涨期权 | $58.98万 | 0.00% | 15,500 | 4,100 | 36.0% | $15.60万 | 重新持有 |
| LNC | Lincoln National Corp - US 看涨期权 | $59.03万 | 0.00% | 16,700 | 3,900 | 30.5% | $13.79万 | 加仓 |
| BLDR | Builders Firstsource Inc - US 看跌期权 | $59.06万 | 0.00% | 6,600 | -50,700 | -88.5% | -$453.66万 | 减仓 |
| SOC | Sable Offshore Corp - US 看涨期权 | $59.07万 | 0.00% | 191,800 | 1,600 | 0.8% | $4,928 | 加仓 |
| HTZ | Hertz Global Holdings Inc - US 看涨期权 | $59.25万 | 0.00% | 261,600 | 261,600 | — | $59.25万 | 新建仓 |
| BNY | Bank Of New York Mellon Corp/The - US 看跌期权 | $59.29万 | 0.00% | 4,100 | -5,300 | -56.4% | -$76.64万 | 减仓 |
| UMC | United Microelectronics Corp - US ADR | $59.60万 | 0.00% | 21,902 | 4,335 | 24.7% | $11.80万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc - US 看跌期权 | $59.61万 | 0.00% | 1,200 | -1,100 | -47.8% | -$54.64万 | 减仓 |
| CELC | Celcuity Inc - US 看跌期权 | $59.63万 | 0.00% | 5,700 | 2,500 | 78.1% | $26.16万 | 重新持有 |
| AIQ | Global X Artificial Intelligence & Technology ETF | $59.65万 | 0.00% | 9,091 | 9,091 | — | $59.65万 | 新建仓 |
| VSH | Vishay Intertechnology Inc - US 看跌期权 | $59.70万 | 0.00% | 11,100 | 11,100 | — | $59.70万 | 新建仓 |
| FICO | Fair Isaac Corp - US 看跌期权 | $59.74万 | 0.00% | 500 | -2,100 | -80.8% | -$250.90万 | 减仓 |
| RIOT | Riot Platforms Inc - US 看涨期权 | $59.96万 | 0.00% | 21,900 | 9,800 | 81.0% | $26.83万 | 加仓 |
| SONY | Sony Group Corp - US ADR 看跌期权 | $59.98万 | 0.00% | 29,900 | -14,700 | -33.0% | -$29.49万 | 减仓 |
| TARS | Tarsus Pharmaceuticals Inc - US | $60.05万 | 0.00% | 9,541 | -13,163 | -58.0% | -$82.85万 | 重新持有 |
| — | Bluerock Homes Trust Inc | $60.08万 | 0.00% | 66,761 | 0 | 0.0% | — | 不变 |
| KDP | Keurig Dr Pepper Inc - US 看跌期权 | $60.55万 | 0.00% | 18,500 | -46,400 | -71.5% | -$151.87万 | 减仓 |
| ALGN | Align Technology Inc - US 看跌期权 | $60.72万 | 0.00% | 3,600 | -7,200 | -66.7% | -$121.44万 | 减仓 |
| TPG | TPG Partners LLC - US 看涨期权 | $60.83万 | 0.00% | 15,000 | 4,900 | 48.5% | $19.87万 | 加仓 |
| PBF | Pbf Energy Inc - US 看跌期权 | $61.00万 | 0.00% | 13,400 | -6,100 | -31.3% | -$27.77万 | 减仓 |
| — | Innovate Corp - US | $61.21万 | 0.00% | 32,787 | 0 | 0.0% | — | 不变 |
| FRO | Frontline PLC - US 看跌期权 | $61.23万 | 0.00% | 17,600 | -12,400 | -41.3% | -$43.14万 | 减仓 |
| KAI | Kadant Inc - US | $61.31万 | 0.00% | 1,951 | 1,951 | — | $61.31万 | 新建仓 |
| KBH | Kb Home - US 看涨期权 | $61.34万 | 0.00% | 9,800 | 700 | 7.7% | $4.38万 | 重新持有 |
| EQH | Equitable Holdings Inc - US | $61.42万 | 0.00% | 13,997 | -244,695 | -94.6% | -$1,073.72万 | 重新持有 |
| FIGR | Figure Technology Solutions Inc - US 看跌期权 | $61.42万 | 0.00% | 20,000 | -35,900 | -64.2% | -$110.25万 | 减仓 |
| ENLT | Enlight Renewable Energy Ltd 看涨期权 | $61.42万 | 0.00% | 6,900 | 6,900 | — | $61.42万 | 新建仓 |
| FIG | Figma Inc - US 看涨期权 | $61.51万 | 0.00% | 34,000 | -238,100 | -87.5% | -$430.72万 | 减仓 |
| HR | Healthcare Realty Trust Inc - US REIT | $61.53万 | 0.00% | 30,507 | -73,872 | -70.8% | -$149.00万 | 减仓 |
| BAP | Credicorp Ltd - US | $61.55万 | 0.00% | 1,580 | 1,580 | — | $61.55万 | 新建仓 |
| LMB | Limbach Holdings Inc - US 看跌期权 | $61.60万 | 0.00% | 8,000 | 8,000 | — | $61.60万 | 新建仓 |
| BDC | Belden Inc - US | $61.61万 | 0.00% | 5,138 | -25,736 | -83.4% | -$308.60万 | 减仓 |
| SIRI | Sirius Xm Holdings Inc - US 看跌期权 | $61.74万 | 0.00% | 20,900 | -18,700 | -47.2% | -$55.24万 | 减仓 |
| RING | iShares MSCI Global Gold Miners ETF - US ETP | $61.91万 | 0.00% | 9,584 | 9,584 | — | $61.91万 | 新建仓 |
| — | Two Harbors Investment Corp - US REIT | $62.05万 | 0.00% | 50,000 | 38,463 | 333.4% | $47.73万 | 重新持有 |
| AUR | Aurora Innovation Inc - US 看跌期权 | $62.06万 | 0.00% | 91,000 | 91,000 | — | $62.06万 | 新建仓 |
| ADAM | Adamas Trust Inc - US REIT | $62.14万 | 0.00% | 66,252 | 21,907 | 49.4% | $20.55万 | 加仓 |
| SPIR | Spire Global Inc - US | $62.21万 | 0.00% | 33,444 | -230,986 | -87.4% | -$429.63万 | 减仓 |
| ITW | Illinois Tool Works Inc - US 看涨期权 | $62.21万 | 0.00% | 2,300 | -500 | -17.9% | -$13.52万 | 重新持有 |
| MKTX | Marketaxess Holdings Inc - US 看涨期权 | $62.42万 | 0.00% | 5,500 | 2,100 | 61.8% | $23.83万 | 重新持有 |
| ARRY | Array Technologies Inc - US | $62.46万 | 0.00% | 84,296 | -989,644 | -92.2% | -$733.33万 | 减仓 |
| GIL | Gildan Activewear Inc - US | $62.53万 | 0.00% | 12,118 | 12,118 | — | $62.53万 | 新建仓 |
| SBSW | Sibanye Stillwater Ltd - US ADR 看跌期权 | $62.66万 | 0.00% | 73,800 | -22,000 | -23.0% | -$18.68万 | 减仓 |
| VICI | Vici Properties Inc - US REIT 看涨期权 | $62.66万 | 0.00% | 23,600 | 8,100 | 52.3% | $21.51万 | 加仓 |
| — | Gates Industrial Corp Ltd - US | $62.76万 | 0.00% | 22,437 | 2,326 | 11.6% | $6.51万 | 加仓 |
| FIS | Fidelity National Information Services Inc - US 看涨期权 | $62.99万 | 0.00% | 16,200 | 8,600 | 113.2% | $33.44万 | 加仓 |
| KVYO | Klaviyo Inc - US Series A 看涨期权 | $63.27万 | 0.00% | 41,900 | 27,800 | 197.2% | $41.98万 | 加仓 |
| RXST | Rxsight Inc - US | $63.50万 | 0.00% | 131,736 | -19,224 | -12.7% | -$9.27万 | 减仓 |
| CAVA | Cava Group Inc - US 看跌期权 | $63.57万 | 0.00% | 8,100 | -111,900 | -93.2% | -$878.19万 | 减仓 |
| AMLX | Amylyx Pharmaceuticals Inc - US | $63.60万 | 0.00% | 35,410 | 4,076 | 13.0% | $7.32万 | 加仓 |
| CHWY | Chewy Inc - US | $63.84万 | 0.00% | 32,486 | -125,374 | -79.4% | -$246.36万 | 减仓 |
| AGX | Argan Inc - US 看涨期权 | $63.88万 | 0.00% | 800 | -100 | -11.1% | -$7.99万 | 减仓 |
| CHRW | Ch Robinson Worldwide Inc - US 看跌期权 | $64.04万 | 0.00% | 3,400 | -13,100 | -79.4% | -$246.73万 | 减仓 |
| MNKD | Mannkind Corp - US | $64.07万 | 0.00% | 150,389 | -6,439 | -4.1% | -$2.74万 | 减仓 |
| SHLD | Global X Defense Tech ETF - US ETP | $64.26万 | 0.00% | 10,762 | 10,762 | — | $64.26万 | 新建仓 |
| BXP | BXP Inc - US REIT 看涨期权 | $64.32万 | 0.00% | 9,700 | 1,700 | 21.2% | $11.27万 | 加仓 |
| LUNR | Intuitive Machines Inc - US | $64.73万 | 0.00% | 30,260 | -645,186 | -95.5% | -$1,380.05万 | 减仓 |
| ROIV | Roivant Sciences Ltd - US 看跌期权 | $64.76万 | 0.00% | 18,300 | 8,900 | 94.7% | $31.50万 | 加仓 |
| IXC | Ishares Global Energy Etf - US ETP | $64.87万 | 0.00% | 13,203 | 7,564 | 134.1% | $37.16万 | 加仓 |
| FIZZ | National Beverage Corp - US | $65.07万 | 0.00% | 20,855 | -45,947 | -68.8% | -$143.35万 | 重新持有 |
| STNG | Scorpio Tankers Inc - US 看跌期权 | $65.10万 | 0.00% | 9,400 | 1,700 | 22.1% | $11.77万 | 加仓 |
| SIRI | Sirius Xm Holdings Inc - US 看涨期权 | $65.28万 | 0.00% | 22,100 | 6,000 | 37.3% | $17.72万 | 加仓 |
| — | Pennantpark Investment Corp - US | $65.38万 | 0.00% | 188,423 | 178,010 | 1,709.5% | $61.77万 | 加仓 |
| — | Digitalbridge Group Inc - US REIT | $65.40万 | 0.00% | 41,443 | -78,088 | -65.3% | -$123.22万 | 减仓 |
| VIG | Vanguard Dividend Appreciation Etf - US ETP | $65.50万 | 0.00% | 2,768 | -29,892 | -91.5% | -$707.30万 | 减仓 |
| EAT | Brinker International Inc - US 看涨期权 | $65.52万 | 0.00% | 3,900 | -3,400 | -46.6% | -$57.12万 | 减仓 |
| EQX | Equinox Gold Corp - US 看涨期权 | $65.61万 | 0.00% | 67,500 | -11,600 | -14.7% | -$11.28万 | 减仓 |
| AIRS | Airsculpt Technologies Inc - US | $65.66万 | 0.00% | 145,904 | -130,775 | -47.3% | -$58.85万 | 减仓 |
| OPLN | Openlane Inc - US | $65.71万 | 0.00% | 15,933 | -39,104 | -71.1% | -$161.26万 | 重新持有 |
| ICLR | Icon Plc - US 看跌期权 | $66.01万 | 0.00% | 3,800 | -6,000 | -61.2% | -$104.23万 | 减仓 |
| SYY | Sysco Corp - US 看涨期权 | $66.03万 | 0.00% | 7,900 | 1,600 | 25.4% | $13.37万 | 加仓 |
| SYK | Stryker Corp - US 看跌期权 | $66.12万 | 0.00% | 2,100 | -7,300 | -77.7% | -$229.83万 | 减仓 |
| IAG | Iamgold Corp - US 看涨期权 | $66.21万 | 0.00% | 41,800 | 26,300 | 169.7% | $41.66万 | 加仓 |
| CROX | Crocs Inc - US 看跌期权 | $66.35万 | 0.00% | 5,500 | -9,000 | -62.1% | -$108.58万 | 减仓 |
| — | NET Power Inc - US | $66.39万 | 0.00% | 397,515 | -33,638 | -7.8% | -$5.62万 | 减仓 |
| FLNC | Fluence Energy Inc - US 看跌期权 | $66.60万 | 0.00% | 33,500 | 17,400 | 108.1% | $34.59万 | 加仓 |
| DHT | Dht Holdings Inc - US 看涨期权 | $66.78万 | 0.00% | 40,400 | -39,100 | -49.2% | -$64.63万 | 减仓 |
| HL | Hecla Mining Co - US 看涨期权 | $66.81万 | 0.00% | 43,300 | -14,300 | -24.8% | -$22.06万 | 减仓 |
| ADEA | Adeia Inc - US 看涨期权 | $66.85万 | 0.00% | 20,300 | 20,300 | — | $66.85万 | 新建仓 |
| HII | Huntington Ingalls Industries Inc - US 看跌期权 | $67.17万 | 0.00% | 2,400 | -2,300 | -48.9% | -$64.37万 | 减仓 |
| IMTX | Immatics Nv - US | $67.30万 | 0.00% | 66,434 | -614 | -0.9% | -$6,220 | 减仓 |
| ASX | Ase Technology Holding Co Ltd - US ADR | $67.61万 | 0.00% | 14,984 | 14,984 | — | $67.61万 | 新建仓 |
| ZION | Zions Bancorp Na - US 看涨期权 | $67.81万 | 0.00% | 9,800 | -13,700 | -58.3% | -$94.79万 | 减仓 |
| SCHD | Schwab Us Dividend Equity Etf - US ETP | $67.82万 | 0.00% | 21,388 | -40,708 | -65.6% | -$129.08万 | 减仓 |
| PSA | Public Storage - US REIT | $67.86万 | 0.00% | 2,132 | 2,132 | — | $67.86万 | 新建仓 |
| VRSN | Verisign Inc - US 看涨期权 | $67.92万 | 0.00% | 2,700 | 1,400 | 107.7% | $35.22万 | 重新持有 |
| HUBB | Hubbell Inc - US 看涨期权 | $68.02万 | 0.00% | 1,300 | 1,300 | — | $68.02万 | 新建仓 |
| TJX | Tjx Cos Inc/The - US 看涨期权 | $68.17万 | 0.00% | 4,500 | -15,200 | -77.2% | -$230.28万 | 减仓 |
| EVR | Evercore Inc - US 看跌期权 | $68.29万 | 0.00% | 2,000 | -1,400 | -41.2% | -$47.80万 | 减仓 |
| SYF | Synchrony Financial - US 看涨期权 | $68.44万 | 0.00% | 9,000 | 3,100 | 52.5% | $23.58万 | 重新持有 |
| PH | Parker-Hannifin Corp - US 看涨期权 | $68.47万 | 0.00% | 700 | 200 | 40.0% | $19.56万 | 加仓 |