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
TDW Tidewater Inc - US $00.00%0 -116,156-100.0% -$970.48万 清仓
NVS Novartis Ag - US ADR $00.00%0 -63,250-100.0% -$966.14万 清仓
RELY Remitly Global Inc - US $00.00%0 -595,944-100.0% -$933.84万 清仓
— Warner Bros Discovery Inc - A 看跌期权 $00.00%0 -336,800-100.0% -$924.85万 清仓
OHI Omega Healthcare Investors Inc - US REIT $00.00%0 -210,822-100.0% -$923.82万 清仓
GIS General Mills Inc - US $00.00%0 -243,828-100.0% -$907.53万 清仓
OKLO Oklo Inc - US $00.00%0 -181,899-100.0% -$902.04万 清仓
ES Eversource Energy - US $00.00%0 -126,292-100.0% -$874.95万 清仓
JOBY Joby Aviation Inc - US $00.00%0 -1,048,548-100.0% -$866.10万 清仓
UNP Union Pacific Corp - US $00.00%0 -35,686-100.0% -$865.81万 清仓
BBAI BigBear.ai Holdings Inc - US $00.00%0 -2,447,962-100.0% -$861.68万 清仓
HHH Howard Hughes Holdings Inc- US $00.00%0 -133,744-100.0% -$846.06万 清仓
HBAN Huntington Bancshares Inc/Oh - US $00.00%0 -540,072-100.0% -$845.21万 清仓
IBP Installed Building Products Inc - US $00.00%0 -31,870-100.0% -$845.03万 清仓
GSAT Globalstar Inc - US $00.00%0 -126,430-100.0% -$839.75万 清仓
QBTS D-Wave Quantum Inc - US $00.00%0 -576,806-100.0% -$832.33万 清仓
POOL Pool Corp - US $00.00%0 -41,000-100.0% -$829.55万 清仓
LQD Ishares Iboxx Investment Grade Corporate Bond Etf 看跌期权 $00.00%0 -75,000-100.0% -$817.42万 清仓
CSIQ Canadian Solar Inc - US $00.00%0 -575,549-100.0% -$797.14万 清仓
ITRI Itron Inc - US $00.00%0 -88,299-100.0% -$791.42万 清仓
FIVN Five9 Inc - US $00.00%0 -520,759-100.0% -$789.99万 清仓
HLT Hilton Worldwide Holdings Inc - US 看跌期权 $00.00%0 -25,600-100.0% -$778.44万 清仓
DLO Dlocal Ltd/Uruguay - US $00.00%0 -584,839-100.0% -$758.54万 清仓
SCHX Schwab Us Large-Cap Etf - US ETP $00.00%0 -294,754-100.0% -$755.75万 清仓
ELV Elevance Health Inc - US $00.00%0 -25,499-100.0% -$746.48万 清仓
CXT Crane NXT Co - US $00.00%0 -182,613-100.0% -$741.23万 清仓
SMMT Summit Therapeutics Inc - US $00.00%0 -384,988-100.0% -$729.94万 清仓
MRNA Moderna Inc - US $00.00%0 -143,115-100.0% -$727.02万 清仓
APP Applovin Corp - US $00.00%0 -18,251-100.0% -$726.39万 清仓
NTSK Netskope Inc - US $00.00%0 -843,142-100.0% -$715.83万 清仓
ESS Essex Property Trust Inc - US REIT $00.00%0 -29,532-100.0% -$714.67万 清仓
FTDR Frontdoor Inc - US $00.00%0 -130,141-100.0% -$687.93万 清仓
FENY Fidelity MSCI Energy Index ETF - US ETP $00.00%0 -199,238-100.0% -$677.81万 清仓
SPYM State Street SPDR Portfolio S&P 500 ETF - US ETP $00.00%0 -88,346-100.0% -$676.20万 清仓
ARKK Ark Innovation Etf - US ETP 看跌期权 $00.00%0 -100,000-100.0% -$675.90万 清仓
FSV FirstService Corp - US 看涨期权 $00.00%0 -48,200-100.0% -$669.69万 清仓
MC Moelis & Co - US $00.00%0 -117,398-100.0% -$669.17万 清仓
FTI Technipfmc Plc - US $00.00%0 -96,324-100.0% -$665.89万 清仓
VHT Vanguard Health Care Etf - US ETP $00.00%0 -24,229-100.0% -$659.83万 清仓
ETOR Etoro Group Ltd - US $00.00%0 -217,580-100.0% -$653.39万 清仓
EXPO Exponent Inc - US 看涨期权 $00.00%0 -100,000-100.0% -$652.50万 清仓
EWC Ishares Msci Canada Etf - US ETP $00.00%0 -118,669-100.0% -$650.19万 清仓
GRAB GRAB HOLDINGS LTD - CL A - US $00.00%0 -1,775,976-100.0% -$650.01万 清仓
MLYS Mineralys Therapeutics Inc - US 看跌期权 $00.00%0 -239,300-100.0% -$648.26万 清仓
BHF Brighthouse Financial Inc - US 看跌期权 $00.00%0 -106,700-100.0% -$638.92万 清仓
ADMA Adma Biologics Inc - US $00.00%0 -708,089-100.0% -$637.99万 清仓
AGCO Agco Corp - US $00.00%0 -54,728-100.0% -$634.13万 清仓
ABNB Airbnb Inc - US 看跌期权 $00.00%0 -49,900-100.0% -$630.14万 清仓
VEEV Veeva Systems Inc - US $00.00%0 -35,786-100.0% -$628.62万 清仓
ZION Zions Bancorp Na - US 看跌期权 $00.00%0 -107,600-100.0% -$619.99万 清仓
ESE Esco Technologies Inc - US $00.00%0 -21,945-100.0% -$617.47万 清仓
BBWI Bath & Body Works Inc - US $00.00%0 -327,440-100.0% -$611.33万 清仓
AFL Aflac Inc - US $00.00%0 -54,535-100.0% -$598.30万 清仓
POET POET Technologies Inc - US $00.00%0 -978,082-100.0% -$580.98万 清仓
KRE State Street SPDR S&P Regional Banking ETF - US ET $00.00%0 -88,885-100.0% -$579.09万 清仓
RRR Red Rock Resorts Inc - US $00.00%0 -107,873-100.0% -$575.61万 清仓
AVA Avista Corp - US $00.00%0 -139,677-100.0% -$560.66万 清仓
KBR Kbr Inc - US $00.00%0 -149,403-100.0% -$550.70万 清仓
HCI Hci Group Inc - US $00.00%0 -34,744-100.0% -$537.18万 清仓
UPST Upstart Holdings Inc - US 看跌期权 $00.00%0 -206,900-100.0% -$530.70万 清仓
— Terns Pharmaceuticals Inc - US 看跌期权 $00.00%0 -98,900-100.0% -$521.40万 清仓
MZTI Marzetti Company/The - US $00.00%0 -37,391-100.0% -$517.23万 清仓
AMCR Amcor Plc - US $00.00%0 -129,844-100.0% -$516.13万 清仓
NCNO nCino Inc - US $00.00%0 -344,384-100.0% -$515.89万 清仓
HD Home Depot Inc/The - US $00.00%0 -15,658-100.0% -$514.98万 清仓
SPYG State Street SPDR Portfolio S&P 500 Growth ETF - U $00.00%0 -52,367-100.0% -$512.73万 清仓
PYPL Paypal Holdings Inc - US $00.00%0 -112,841-100.0% -$510.38万 清仓
HOOD Robinhood Markets Inc - US $00.00%0 -73,094-100.0% -$506.54万 清仓
BRKR Bruker Corp - US $00.00%0 -140,000-100.0% -$505.68万 清仓
VMI Valmont Industries Inc - US $00.00%0 -12,531-100.0% -$500.70万 清仓
OKTA Okta Inc - US $00.00%0 -63,574-100.0% -$500.39万 清仓
MET Metlife Inc - US $00.00%0 -70,474-100.0% -$498.39万 清仓
ELF Elf Beauty Inc - US $00.00%0 -81,832-100.0% -$495.98万 清仓
HDV Ishares Core High Dividend Etf - US ETP $00.00%0 -182,610-100.0% -$495.68万 清仓
RIOT Riot Platforms Inc - US $00.00%0 -400,021-100.0% -$494.43万 清仓
HAS Hasbro Inc - US $00.00%0 -52,731-100.0% -$493.56万 清仓
VISN Vistance Networks Inc - US 看跌期权 $00.00%0 -268,400-100.0% -$488.49万 清仓
BSY Bentley Systems Inc - US $00.00%0 -137,809-100.0% -$483.99万 清仓
REPL Replimune Group Inc - US 看涨期权 $00.00%0 -631,900-100.0% -$483.40万 清仓
OLED Universal Display Corp - US $00.00%0 -51,998-100.0% -$476.61万 清仓
PPL Ppl Corp - US 看涨期权 $00.00%0 -124,600-100.0% -$475.97万 清仓
— Warner Bros Discovery Inc - A 看涨期权 $00.00%0 -173,300-100.0% -$475.88万 清仓
IBCP Independent Bank Corp/Mi - US $00.00%0 -142,161-100.0% -$473.40万 清仓
— Coterra Energy Inc - US 看跌期权 $00.00%0 -134,300-100.0% -$471.93万 清仓
IDXX Idexx Laboratories Inc - US $00.00%0 -8,342-100.0% -$468.73万 清仓
CGNX Cognex Corp - US $00.00%0 -95,532-100.0% -$468.01万 清仓
RCUS Arcus Biosciences Inc - US $00.00%0 -216,311-100.0% -$467.23万 清仓
MDLZ Mondelez International Inc - US 看跌期权 $00.00%0 -80,500-100.0% -$464.00万 清仓
— Oracle Corp - US $00.00%0 -100,000-100.0% -$457.90万 清仓
METC Ramaco Resources Inc - US $00.00%0 -295,699-100.0% -$457.15万 清仓
XRT State Street SPDR S&P Retail ETF - US ETP $00.00%0 -56,624-100.0% -$455.65万 清仓
ROP Roper Technologies Inc - US $00.00%0 -12,809-100.0% -$453.26万 清仓
SPXC SPX Technologies Inc - US 看跌期权 $00.00%0 -22,500-100.0% -$449.87万 清仓
SPXC SPX Technologies Inc - US 看涨期权 $00.00%0 -22,500-100.0% -$449.87万 清仓
KBH Kb Home - US $00.00%0 -86,611-100.0% -$448.21万 清仓
IBRX Immunitybio Inc - US $00.00%0 -573,021-100.0% -$439.51万 清仓
RRX Regal Rexnord Corp - US 看涨期权 $00.00%0 -23,400-100.0% -$438.19万 清仓
BMI Badger Meter Inc - US 看涨期权 $00.00%0 -28,600-100.0% -$435.72万 清仓
TTMI Ttm Technologies Inc - US $00.00%0 -44,718-100.0% -$435.64万 清仓
FDL First Trust Morningstar Dividend Leaders Index $00.00%0 -84,935-100.0% -$431.47万 清仓