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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NVDA 加仓+$2.71亿
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 |
|---|---|---|---|---|---|---|---|---|
| GRMN | Garmin Ltd - US 看涨期权 | $68.89万 | 0.00% | 2,900 | -1,900 | -39.6% | -$45.13万 | 减仓 |
| AKTS | Aktis Oncology Inc - US | $68.98万 | 0.00% | 21,402 | 21,402 | — | $68.98万 | 新建仓 |
| MOV | Movado Group Inc - US | $69.15万 | 0.00% | 17,591 | 17,591 | — | $69.15万 | 新建仓 |
| LZB | La-Z-Boy Inc - US | $69.24万 | 0.00% | 17,258 | 8,266 | 91.9% | $33.16万 | 加仓 |
| ENB | Enbridge Inc - US 看跌期权 | $69.39万 | 0.00% | 12,800 | -17,700 | -58.0% | -$95.95万 | 减仓 |
| ICLR | Icon Plc - US 看涨期权 | $69.48万 | 0.00% | 4,000 | -1,300 | -24.5% | -$22.58万 | 减仓 |
| NVMI | Nova Ltd - US | $69.50万 | 0.00% | 1,280 | 1,280 | — | $69.50万 | 新建仓 |
| INOD | Innodata Inc - US 看涨期权 | $69.53万 | 0.00% | 9,200 | 600 | 7.0% | $4.53万 | 重新持有 |
| KEYS | Keysight Technologies Inc - US 看涨期权 | $70.01万 | 0.00% | 2,000 | -21,900 | -91.6% | -$766.65万 | 减仓 |
| IAUM | iShares Gold Trust Micro - US ETP | $70.19万 | 0.00% | 17,543 | -13,690 | -43.8% | -$54.77万 | 减仓 |
| FBIN | Fortune Brands Innovations Inc - US | $70.21万 | 0.00% | 12,789 | 12,789 | — | $70.21万 | 新建仓 |
| RRC | Range Resources Corp - US 看跌期权 | $70.29万 | 0.00% | 18,900 | -5,100 | -21.2% | -$18.97万 | 减仓 |
| ADNT | Adient Plc - US | $70.67万 | 0.00% | 38,450 | -219,674 | -85.1% | -$403.76万 | 减仓 |
| — | Microvast Holdings Inc - US | $70.86万 | 0.00% | 605,657 | 8,899 | 1.5% | $1.04万 | 加仓 |
| NICE | Nice Ltd - US ADR 看跌期权 | $70.86万 | 0.00% | 7,800 | -54,700 | -87.5% | -$496.95万 | 减仓 |
| WK | Workiva Inc - US | $71.35万 | 0.00% | 14,708 | -164,873 | -91.8% | -$799.80万 | 减仓 |
| TDC | Teradata Corp - US 看跌期权 | $71.38万 | 0.00% | 20,600 | 20,600 | — | $71.38万 | 新建仓 |
| FLG | Flagstar Financial Inc - US 看跌期权 | $71.41万 | 0.00% | 47,800 | -57,800 | -54.7% | -$86.35万 | 减仓 |
| NGG | National Grid Plc - US ADR | $71.53万 | 0.00% | 8,632 | 8,632 | — | $71.53万 | 新建仓 |
| WY | Weyerhaeuser Co - US REIT 看涨期权 | $71.58万 | 0.00% | 29,900 | -12,800 | -30.0% | -$30.64万 | 减仓 |
| — | 1-800-Flowers.Com Inc - US | $71.83万 | 0.00% | 206,422 | 206,422 | — | $71.83万 | 新建仓 |
| Q | Qnity Electronics Inc - US 看跌期权 | $71.86万 | 0.00% | 4,400 | 4,400 | — | $71.86万 | 新建仓 |
| AGO | Assured Guaranty Ltd - US | $71.86万 | 0.00% | 8,965 | -21,298 | -70.4% | -$170.72万 | 减仓 |
| — | Re/Max Holdings Inc - US | $71.98万 | 0.00% | 72,999 | 807 | 1.1% | $7,957 | 加仓 |
| ANF | Abercrombie & Fitch Co - US 看涨期权 | $72.01万 | 0.00% | 8,000 | -4,800 | -37.5% | -$43.20万 | 减仓 |
| ALK | Alaska Air Group Inc - US 看涨期权 | $72.04万 | 0.00% | 13,800 | -27,700 | -66.7% | -$144.59万 | 减仓 |
| TIGR | Up Fintech Holding Ltd - US ADR | $72.12万 | 0.00% | 163,900 | 143,662 | 709.9% | $63.21万 | 加仓 |
| TSEM | Tower Semiconductor Ltd - US | $72.22万 | 0.00% | 2,771 | 2,771 | — | $72.22万 | 新建仓 |
| TRGP | Targa Resources Corp - US 看涨期权 | $72.40万 | 0.00% | 2,700 | -600 | -18.2% | -$16.09万 | 减仓 |
| TEM | Tempus AI Inc - US 看跌期权 | $72.41万 | 0.00% | 12,500 | -67,500 | -84.4% | -$391.03万 | 减仓 |
| SA | Seabridge Gold Inc - US 看涨期权 | $72.59万 | 0.00% | 28,200 | 28,200 | — | $72.59万 | 新建仓 |
| MKTX | Marketaxess Holdings Inc - US 看跌期权 | $72.63万 | 0.00% | 6,400 | 4,100 | 178.3% | $46.53万 | 重新持有 |
| CC | Chemours Co/The - US 看涨期权 | $72.64万 | 0.00% | 35,400 | -32,000 | -47.5% | -$65.66万 | 重新持有 |
| ARHS | Arhaus Inc - US | $72.68万 | 0.00% | 86,319 | -443,315 | -83.7% | -$373.27万 | 减仓 |
| SEIC | Sei Investments Co - US | $72.69万 | 0.00% | 8,288 | -4,220 | -33.7% | -$37.01万 | 重新持有 |
| NTAP | Netapp Inc - US 看跌期权 | $72.74万 | 0.00% | 4,700 | 400 | 9.3% | $6.19万 | 重新持有 |
| SOUN | SoundHound AI Inc - US 看涨期权 | $72.85万 | 0.00% | 112,600 | 78,200 | 227.3% | $50.60万 | 加仓 |
| OTIS | Otis Worldwide Corp - US 看涨期权 | $73.03万 | 0.00% | 10,200 | 6,300 | 161.5% | $45.11万 | 加仓 |
| JCI | Johnson Controls International Plc - US 看跌期权 | $73.06万 | 0.00% | 5,000 | -23,900 | -82.7% | -$349.20万 | 减仓 |
| PRAX | Praxis Precision Medicines Inc - US | $73.08万 | 0.00% | 2,183 | -13,826 | -86.4% | -$462.88万 | 重新持有 |
| CLMT | Calumet Inc - US MLP 看涨期权 | $73.12万 | 0.00% | 20,300 | -32,300 | -61.4% | -$116.34万 | 减仓 |
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | $73.42万 | 0.00% | 27,992 | 16,360 | 140.6% | $42.91万 | 加仓 |
| PZZA | Papa John's International Inc - US 看涨期权 | $73.54万 | 0.00% | 20,000 | -43,500 | -68.5% | -$159.95万 | 减仓 |
| CDNA | Caredx Inc - US | $73.65万 | 0.00% | 25,842 | 25,842 | — | $73.65万 | 新建仓 |
| SO | Southern Co/The - US 看跌期权 | $73.70万 | 0.00% | 7,700 | -40,300 | -84.0% | -$385.71万 | 减仓 |
| CHYM | Chime Financial Inc - US 看涨期权 | $73.73万 | 0.00% | 36,000 | 3,900 | 12.1% | $7.99万 | 加仓 |
| CVE | Cenovus Energy Inc - US 看涨期权 | $73.93万 | 0.00% | 29,800 | 16,900 | 131.0% | $41.93万 | 重新持有 |
| LINE | Lineage Inc - US REIT | $74.86万 | 0.00% | 17,308 | 17,308 | — | $74.86万 | 新建仓 |
| MARA | MARA Holdings Inc - US 看涨期权 | $75.01万 | 0.00% | 54,000 | -13,700 | -20.2% | -$19.03万 | 减仓 |
| NEXT | Nextdecade Corp - US 看跌期权 | $75.40万 | 0.00% | 100,000 | -20,000 | -16.7% | -$15.08万 | 减仓 |
| BIIB | Biogen Inc - US 看涨期权 | $75.62万 | 0.00% | 3,500 | -19,500 | -84.8% | -$421.32万 | 重新持有 |
| CLDT | Chatham Lodging Trust - US REIT | $75.77万 | 0.00% | 57,271 | -63,692 | -52.7% | -$84.26万 | 减仓 |
| YPF | Ypf Sa - US ADR Class D 看跌期权 | $75.93万 | 0.00% | 16,700 | -62,100 | -78.8% | -$282.37万 | 减仓 |
| BILI | Bilibili Inc - US ADR 看跌期权 | $75.95万 | 0.00% | 44,600 | -32,800 | -42.4% | -$55.86万 | 减仓 |
| DE | Deere & Co - US 看跌期权 | $76.12万 | 0.00% | 1,200 | -25,800 | -95.6% | -$1,636.57万 | 减仓 |
| CNMD | Conmed Corp - US | $76.27万 | 0.00% | 23,303 | -58,786 | -71.6% | -$192.41万 | 重新持有 |
| GLBE | Global-E Online Ltd - US | $76.36万 | 0.00% | 21,987 | 21,987 | — | $76.36万 | 新建仓 |
| AMBA | Ambarella Inc - US 看跌期权 | $76.36万 | 0.00% | 8,900 | 3,800 | 74.5% | $32.60万 | 加仓 |
| LSTR | Landstar System Inc - US | $76.50万 | 0.00% | 3,699 | 3,699 | — | $76.50万 | 新建仓 |
| SIMO | Silicon Motion Technology Corp - US ADR 看跌期权 | $76.67万 | 0.00% | 2,300 | 2,300 | — | $76.67万 | 新建仓 |
| CSW | Csw Industrials Inc - US | $76.67万 | 0.00% | 2,755 | 2,755 | — | $76.67万 | 新建仓 |
| TRN | Trinity Industries Inc - US | $76.91万 | 0.00% | 22,240 | -85,007 | -79.3% | -$293.95万 | 减仓 |
| MATW | Matthews International Corp - US | $77.02万 | 0.00% | 28,610 | 28,610 | — | $77.02万 | 新建仓 |
| LGIH | Lgi Homes Inc - US | $77.40万 | 0.00% | 12,155 | -18,368 | -60.2% | -$116.97万 | 重新持有 |
| NIO | Nio Inc - US ADR 看跌期权 | $77.72万 | 0.00% | 153,600 | -230,000 | -60.0% | -$116.38万 | 减仓 |
| BWXT | Bwx Technologies Inc - US 看跌期权 | $77.86万 | 0.00% | 4,000 | -1,800 | -31.0% | -$35.04万 | 减仓 |
| CZR | Caesars Entertainment Inc - US 看跌期权 | $77.86万 | 0.00% | 25,800 | -13,200 | -33.8% | -$39.84万 | 减仓 |
| DVA | Davita Inc - US 看涨期权 | $77.87万 | 0.00% | 3,500 | 200 | 6.1% | $4.45万 | 加仓 |
| NTES | Netease Inc - US ADR 看涨期权 | $78.17万 | 0.00% | 6,100 | -38,700 | -86.4% | -$495.90万 | 减仓 |
| — | American Vanguard Corp - US | $78.24万 | 0.00% | 279,443 | 78,084 | 38.8% | $21.86万 | 加仓 |
| CORZ | Core Scientific Inc - US 看跌期权 | $78.31万 | 0.00% | 30,600 | -57,500 | -65.3% | -$147.14万 | 减仓 |
| MRSH | Marsh & Mclennan Cos Inc - US 看涨期权 | $78.33万 | 0.00% | 4,700 | 3,400 | 261.5% | $56.67万 | 加仓 |
| IYZ | Ishares Us Telecommunications Etf - US ETP | $78.41万 | 0.00% | 18,533 | 18,533 | — | $78.41万 | 新建仓 |
| CMI | Cummins Inc - US 看跌期权 | $78.45万 | 0.00% | 1,100 | -4,300 | -79.6% | -$306.68万 | 减仓 |
| EVR | Evercore Inc - US 看涨期权 | $78.53万 | 0.00% | 2,300 | 900 | 64.3% | $30.73万 | 加仓 |
| NXT | Nextpower Inc - US 看涨期权 | $78.63万 | 0.00% | 6,600 | -5,200 | -44.1% | -$61.95万 | 减仓 |
| PGR | Progressive Corp/The - US 看涨期权 | $78.64万 | 0.00% | 3,600 | -900 | -20.0% | -$19.66万 | 减仓 |
| MKC | McCormick & Company 看涨期权 | $78.66万 | 0.00% | 15,600 | -3,200 | -17.0% | -$16.13万 | 减仓 |
| TREE | Lendingtree Inc - US 看涨期权 | $78.84万 | 0.00% | 17,800 | 100 | 0.6% | $4,429 | 加仓 |
| ROK | Rockwell Automation Inc - US 看涨期权 | $79.21万 | 0.00% | 1,600 | -6,900 | -81.2% | -$341.61万 | 减仓 |
| ZETA | Zeta Global Holdings Corp - US | $79.47万 | 0.00% | 40,379 | -615,996 | -93.8% | -$1,212.28万 | 减仓 |
| LECO | Lincoln Electric Holdings Inc - US 看涨期权 | $79.65万 | 0.00% | 3,000 | 100 | 3.4% | $2.66万 | 加仓 |
| MTW | Manitowoc Co Inc/The - US | $79.75万 | 0.00% | 57,412 | 33,814 | 143.3% | $46.97万 | 加仓 |
| LUNR | Intuitive Machines Inc - US 看跌期权 | $79.78万 | 0.00% | 37,300 | 14,200 | 61.5% | $30.37万 | 加仓 |
| RUSHA | Rush Enterprises Inc - CL A | $80.07万 | 0.00% | 10,971 | -111,133 | -91.0% | -$811.10万 | 重新持有 |
| RACE | Ferrari Nv - US | $80.08万 | 0.00% | 2,151 | -2,767 | -56.3% | -$103.01万 | 减仓 |
| BPOP | Popular Inc - US | $80.22万 | 0.00% | 4,886 | 4,886 | — | $80.22万 | 新建仓 |
| UE | Urban Edge Properties - US REIT | $80.32万 | 0.00% | 35,106 | -9,213 | -20.8% | -$21.08万 | 重新持有 |
| CCJ | Cameco Corp - US | $80.35万 | 0.00% | 7,888 | -108,500 | -93.2% | -$1,105.18万 | 重新持有 |
| CRNC | Cerence Inc - US | $80.66万 | 0.00% | 71,252 | -270,553 | -79.2% | -$306.27万 | 减仓 |
| — | Medifast Inc - US | $80.67万 | 0.00% | 76,031 | 76,031 | — | $80.67万 | 新建仓 |
| CDXS | Codexis Inc - US | $80.89万 | 0.00% | 357,925 | -179,908 | -33.5% | -$40.66万 | 减仓 |
| AVBP | ArriVent Biopharma Inc - US | $80.90万 | 0.00% | 23,287 | 1,186 | 5.4% | $4.12万 | 加仓 |
| CPRT | Copart Inc - US 看涨期权 | $81.19万 | 0.00% | 28,800 | 2,900 | 11.2% | $8.18万 | 加仓 |
| BMNR | BitMine Immersion Technologies Inc - US 看涨期权 | $81.19万 | 0.00% | 61,000 | -69,800 | -53.4% | -$92.90万 | 减仓 |
| JEF | Jefferies Financial Group Inc - US 看跌期权 | $81.47万 | 0.00% | 16,300 | -20,500 | -55.7% | -$102.46万 | 减仓 |
| AVDV | Avantis International Small Cap Value ETF - US ETP | $81.58万 | 0.00% | 7,917 | 7,917 | — | $81.58万 | 新建仓 |
| AER | Aercap Holdings Nv - US 看涨期权 | $81.64万 | 0.00% | 5,600 | 700 | 14.3% | $10.20万 | 重新持有 |
| VUG | Vanguard Morningstar Growth ETF - US ETP | $81.89万 | 0.00% | 9,507 | -39,765 | -80.7% | -$342.54万 | 减仓 |
| DHR | Danaher Corp - US 看跌期权 | $81.91万 | 0.00% | 4,300 | -19,000 | -81.5% | -$361.91万 | 减仓 |