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
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 |
|---|---|---|---|---|---|---|---|---|
| DAC | Danaos Corp - US 看涨期权 | $81.99万 | 0.00% | 6,700 | 6,700 | — | $81.99万 | 新建仓 |
| FUBO | FuboTV Inc - US | $82.06万 | 0.00% | 89,199 | -98,462 | -52.5% | -$90.59万 | 减仓 |
| IDCC | Interdigital Inc - US 看涨期权 | $82.11万 | 0.00% | 2,900 | -800 | -21.6% | -$22.65万 | 重新持有 |
| — | Osisko Gold Group Inc - US | $82.19万 | 0.00% | 334,087 | 334,087 | — | $82.19万 | 新建仓 |
| HTZ | Hertz Global Holdings Inc - US | $82.27万 | 0.00% | 363,210 | -14,629 | -3.9% | -$3.31万 | 重新持有 |
| WM | Waste Management Inc - US 看跌期权 | $82.47万 | 0.00% | 3,700 | -15,000 | -80.2% | -$334.32万 | 减仓 |
| SNAP | Snap Inc - US 看跌期权 | $82.54万 | 0.00% | 185,900 | 56,700 | 43.9% | $25.17万 | 加仓 |
| FLG | Flagstar Financial Inc - US 看涨期权 | $82.62万 | 0.00% | 55,300 | -40,400 | -42.2% | -$60.36万 | 减仓 |
| ODTX | Odyssey Therapeutics INC - US | $82.64万 | 0.00% | 44,171 | 44,171 | — | $82.64万 | 新建仓 |
| BDC | Belden Inc - US 看涨期权 | $82.74万 | 0.00% | 6,900 | 6,900 | — | $82.74万 | 新建仓 |
| — | Exzeo Group Inc - US | $82.91万 | 0.00% | 49,149 | 49,149 | — | $82.91万 | 新建仓 |
| TQQQ | Proshares Ultrapro Qqq - US ETP | $82.95万 | 0.00% | 10,241 | 5,679 | 124.5% | $46.00万 | 重新持有 |
| NN | Nextnav Inc - US 看涨期权 | $83.09万 | 0.00% | 46,600 | 4,300 | 10.2% | $7.67万 | 加仓 |
| SERV | Serve Robotics Inc - US 看涨期权 | $83.43万 | 0.00% | 126,800 | 126,800 | — | $83.43万 | 新建仓 |
| CPS | Cooper-Standard Holdings Inc - US | $83.50万 | 0.00% | 30,869 | 16,909 | 121.1% | $45.74万 | 加仓 |
| — | Jeld-Wen Holding Inc - US | $83.87万 | 0.00% | 559,131 | 20,344 | 3.8% | $3.05万 | 加仓 |
| LEGN | Legend Biotech Corp - US ADR | $83.94万 | 0.00% | 29,066 | -26,036 | -47.3% | -$75.19万 | 减仓 |
| SYM | Symbotic Inc - US 看涨期权 | $84.06万 | 0.00% | 18,700 | 11,400 | 156.2% | $51.24万 | 重新持有 |
| AU | Anglogold Ashanti Plc - US 看涨期权 | $84.13万 | 0.00% | 10,400 | 1,300 | 14.3% | $10.52万 | 加仓 |
| SMTC | Semtech Corp - US 看涨期权 | $84.16万 | 0.00% | 5,200 | 5,200 | — | $84.16万 | 新建仓 |
| INSM | Insmed Inc - US 看跌期权 | $84.23万 | 0.00% | 7,900 | 600 | 8.2% | $6.40万 | 加仓 |
| HCC | Warrior Met Coal Inc - US | $84.28万 | 0.00% | 10,385 | 10,385 | — | $84.28万 | 新建仓 |
| CORT | Corcept Therapeutics Inc - US 看涨期权 | $84.34万 | 0.00% | 9,700 | -3,300 | -25.4% | -$28.69万 | 减仓 |
| MDLZ | Mondelez International Inc - US 看涨期权 | $84.45万 | 0.00% | 14,600 | 1,200 | 9.0% | $6.94万 | 加仓 |
| WYNN | Wynn Resorts Ltd - US 看跌期权 | $84.47万 | 0.00% | 8,700 | -32,900 | -79.1% | -$319.43万 | 减仓 |
| FROG | Jfrog Ltd - US 看涨期权 | $84.52万 | 0.00% | 9,300 | -12,000 | -56.3% | -$109.06万 | 减仓 |
| FLNC | Fluence Energy Inc - US | $84.71万 | 0.00% | 42,610 | -443,169 | -91.2% | -$881.02万 | 减仓 |
| JBL | Jabil Inc - US 看涨期权 | $84.81万 | 0.00% | 2,200 | -11,400 | -83.8% | -$439.45万 | 重新持有 |
| ZETA | Zeta Global Holdings Corp - US 看跌期权 | $84.82万 | 0.00% | 43,100 | 11,600 | 36.8% | $22.83万 | 加仓 |
| — | Uranium Royalty Corp - US | $84.95万 | 0.00% | 305,573 | 305,573 | — | $84.95万 | 新建仓 |
| RMD | Resmed Inc - US 看涨期权 | $85.75万 | 0.00% | 4,400 | 3,000 | 214.3% | $58.46万 | 加仓 |
| NXT | Nextpower Inc - US 看跌期权 | $85.78万 | 0.00% | 7,200 | -67,900 | -90.4% | -$808.96万 | 减仓 |
| ACI | Albertsons Cos Inc - US | $85.87万 | 0.00% | 63,464 | -48,128 | -43.1% | -$65.12万 | 减仓 |
| DLTR | Dollar Tree Inc - US 看跌期权 | $85.87万 | 0.00% | 7,100 | -29,000 | -80.3% | -$350.75万 | 减仓 |
| SLG | Sl Green Realty Corp - US REIT 看涨期权 | $85.94万 | 0.00% | 16,600 | -1,700 | -9.3% | -$8.80万 | 减仓 |
| PPH | Vaneck Pharmaceutical Etf - US ETP | $85.95万 | 0.00% | 7,860 | 7,860 | — | $85.95万 | 新建仓 |
| KLAR | Klarna Group PLC - US 看跌期权 | $86.02万 | 0.00% | 42,500 | -44,400 | -51.1% | -$89.87万 | 减仓 |
| CURB | Curbline Properties Corp - US | $86.03万 | 0.00% | 28,299 | -31,883 | -53.0% | -$96.92万 | 减仓 |
| NTB | Bank Of Nt Butterfield & Son Ltd/The - US | $86.05万 | 0.00% | 14,463 | -80,972 | -84.8% | -$481.78万 | 减仓 |
| EH | Ehang Holdings Ltd - US ADR 看涨期权 | $86.13万 | 0.00% | 131,500 | 131,500 | — | $86.13万 | 新建仓 |
| PVH | Pvh Corp - US 看涨期权 | $86.14万 | 0.00% | 11,600 | 11,600 | — | $86.14万 | 新建仓 |
| AMT | American Tower Corp - US REIT 看跌期权 | $86.69万 | 0.00% | 5,300 | -48,300 | -90.1% | -$790.04万 | 减仓 |
| DD | Dupont De Nemours Inc - US 看涨期权 | $86.81万 | 0.00% | 6,400 | 6,400 | — | $86.81万 | 新建仓 |
| INMD | Inmode Ltd - US | $87.00万 | 0.00% | 59,509 | 59,509 | — | $87.00万 | 新建仓 |
| AGNC | Agnc Investment Corp - US REIT 看跌期权 | $87.20万 | 0.00% | 80,000 | -44,300 | -35.6% | -$48.29万 | 减仓 |
| CRSP | Crispr Therapeutics Ag - US 看跌期权 | $87.26万 | 0.00% | 16,000 | -5,800 | -26.6% | -$31.63万 | 减仓 |
| VICR | Vicor Corp - US 看跌期权 | $87.35万 | 0.00% | 2,300 | -1,100 | -32.4% | -$41.78万 | 减仓 |
| JBLU | Jetblue Airways Corp - US 看跌期权 | $87.38万 | 0.00% | 152,500 | -75,100 | -33.0% | -$43.03万 | 减仓 |
| LI | Li Auto Inc - US ADR 看涨期权 | $87.82万 | 0.00% | 74,800 | -59,800 | -44.4% | -$70.21万 | 减仓 |
| TPR | Tapestry Inc - US 看涨期权 | $87.83万 | 0.00% | 6,000 | 2,800 | 87.5% | $40.99万 | 加仓 |
| CGGO | Capital Group Global Growth Equity ETF - US ETP | $88.00万 | 0.00% | 20,789 | 20,789 | — | $88.00万 | 新建仓 |
| FIVN | Five9 Inc - US 看跌期权 | $88.05万 | 0.00% | 41,300 | 25,000 | 153.4% | $53.30万 | 加仓 |
| TRI | Thomson Reuters Corp - US 看跌期权 | $88.20万 | 0.00% | 10,800 | -5,900 | -35.3% | -$48.19万 | 减仓 |
| SM | Sm Energy Co - US 看涨期权 | $88.22万 | 0.00% | 33,800 | 2,700 | 8.7% | $7.05万 | 加仓 |
| RNR | Renaissancere Holdings Ltd - US | $88.67万 | 0.00% | 2,798 | 1,428 | 104.2% | $45.25万 | 加仓 |
| CPA | Copa Holdings Sa - US 看涨期权 | $88.67万 | 0.00% | 5,700 | 2,400 | 72.7% | $37.34万 | 加仓 |
| TPB | Turning Point Brands Inc - US | $88.93万 | 0.00% | 10,486 | 10,486 | — | $88.93万 | 新建仓 |
| VIK | Viking Holdings Ltd - US 看涨期权 | $88.97万 | 0.00% | 8,500 | 8,500 | — | $88.97万 | 新建仓 |
| SBSW | Sibanye Stillwater Ltd - US ADR 看涨期权 | $89.23万 | 0.00% | 105,100 | 84,500 | 410.2% | $71.74万 | 加仓 |
| — | Bruker Corp - US | $89.25万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | Futurefuel Corp - US | $89.30万 | 0.00% | 197,564 | 197,564 | — | $89.30万 | 新建仓 |
| DAVE | Dave Inc - US 看跌期权 | $89.42万 | 0.00% | 2,400 | -3,400 | -58.6% | -$126.68万 | 减仓 |
| RSG | Republic Services Inc - US 看涨期权 | $89.49万 | 0.00% | 4,200 | 2,200 | 110.0% | $46.88万 | 加仓 |
| EQX | Equinox Gold Corp - US 看跌期权 | $89.62万 | 0.00% | 92,200 | -1,600 | -1.7% | -$1.56万 | 减仓 |
| P | Everpure Inc - US 看跌期权 | $89.82万 | 0.00% | 11,400 | -1,200 | -9.5% | -$9.45万 | 减仓 |
| BCRX | Biocryst Pharmaceuticals Inc - US 看涨期权 | $89.90万 | 0.00% | 89,900 | -5,800 | -6.1% | -$5.80万 | 减仓 |
| CRVS | Corvus Pharmaceuticals Inc - US 看涨期权 | $90.24万 | 0.00% | 60,400 | 60,400 | — | $90.24万 | 新建仓 |
| MT | Arcelormittal Sa - US NY Reg Shrs 看跌期权 | $90.33万 | 0.00% | 15,000 | -8,800 | -37.0% | -$52.99万 | 减仓 |
| AD | Array Digital Infrastructure Inc - US 看跌期权 | $90.65万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| SNX | Td Synnex Corp - US 看涨期权 | $90.90万 | 0.00% | 3,400 | 3,400 | — | $90.90万 | 新建仓 |
| NVTS | Navitas Semiconductor Corp - US 看涨期权 | $91.03万 | 0.00% | 50,800 | 50,800 | — | $91.03万 | 新建仓 |
| OVV | Ovintiv Inc - US 看跌期权 | $91.08万 | 0.00% | 17,300 | -1,600 | -8.5% | -$8.42万 | 减仓 |
| IUSG | Ishares Core S&P U.S. Growth Etf - US ETP | $91.13万 | 0.00% | 4,845 | -39,797 | -89.1% | -$748.54万 | 减仓 |
| ORLY | O'Reilly Automotive Inc - US 看涨期权 | $91.17万 | 0.00% | 9,900 | 6,700 | 209.4% | $61.70万 | 加仓 |
| CHCO | City Holding Co - US | $91.22万 | 0.00% | 6,877 | -78,244 | -91.9% | -$1,037.83万 | 减仓 |
| HRTG | Heritage Insurance Holdings Inc - US 看涨期权 | $91.28万 | 0.00% | 35,000 | 35,000 | — | $91.28万 | 新建仓 |
| BMBL | Bumble Inc - US | $91.29万 | 0.00% | 285,280 | -568,496 | -66.6% | -$181.92万 | 减仓 |
| KIE | State Street SPDR S&P Insurance ETF - US ETP 看跌期权 | $91.48万 | 0.00% | 15,000 | -45,000 | -75.0% | -$274.45万 | 减仓 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF - US ET | $91.55万 | 0.00% | 16,302 | -66,286 | -80.3% | -$372.26万 | 减仓 |
| XE | X-Energy Inc - US 看跌期权 | $91.80万 | 0.00% | 50,000 | 50,000 | — | $91.80万 | 新建仓 |
| CTAS | Cintas Corp - US 看涨期权 | $91.84万 | 0.00% | 5,400 | 3,000 | 125.0% | $51.02万 | 加仓 |
| TRIP | Tripadvisor Inc - US 看跌期权 | $92.13万 | 0.00% | 67,200 | 39,700 | 144.4% | $54.43万 | 重新持有 |
| GHRS | Gh Research Plc - US | $92.14万 | 0.00% | 34,278 | 15,718 | 84.7% | $42.25万 | 加仓 |
| CASK | Mgp Ingredients Inc - US | $92.26万 | 0.00% | 52,662 | 52,662 | — | $92.26万 | 新建仓 |
| SUI | Sun Communities Inc - US REIT | $92.28万 | 0.00% | 7,696 | 7,696 | — | $92.28万 | 新建仓 |
| LEU | Centrus Energy Corp - US 看跌期权 | $92.33万 | 0.00% | 5,500 | 1,200 | 27.9% | $20.14万 | 加仓 |
| TRV | Travelers Cos Inc/The - US 看涨期权 | $92.43万 | 0.00% | 2,800 | 100 | 3.7% | $3.30万 | 重新持有 |
| AVAV | Aerovironment Inc - US | $92.51万 | 0.00% | 5,604 | -31,622 | -84.9% | -$521.98万 | 减仓 |
| HRL | Hormel Foods Corp - US 看涨期权 | $92.58万 | 0.00% | 37,300 | 23,200 | 164.5% | $57.58万 | 加仓 |
| HBM | Hudbay Minerals Inc - US 看跌期权 | $92.79万 | 0.00% | 39,300 | 1,900 | 5.1% | $4.49万 | 加仓 |
| TRP | Tc Energy Corp - US | $93.50万 | 0.00% | 14,105 | -9,385 | -40.0% | -$62.21万 | 减仓 |
| IVE | Ishares S&P 500 Value Etf - US ETP | $93.66万 | 0.00% | 4,125 | -10,162 | -71.1% | -$230.74万 | 重新持有 |
| GNRC | Generac Holdings Inc - US 看跌期权 | $93.70万 | 0.00% | 3,200 | -16,900 | -84.1% | -$494.85万 | 减仓 |
| LPG | Dorian Lpg Ltd - US | $94.31万 | 0.00% | 27,117 | -191,391 | -87.6% | -$665.66万 | 重新持有 |
| — | Byrna Technologies Inc - US | $94.41万 | 0.00% | 140,697 | 140,697 | — | $94.41万 | 新建仓 |
| — | Teva Pharmaceutical Industries Ltd - US ADR 看涨期权 | $94.53万 | 0.00% | 27,900 | -99,000 | -78.0% | -$335.41万 | 减仓 |
| — | Selectquote Inc - US | $94.59万 | 0.00% | 1,124,580 | 143,301 | 14.6% | $12.05万 | 加仓 |
| TCBI | Texas Capital Bancshares Inc - US | $94.63万 | 0.00% | 9,164 | -16,430 | -64.2% | -$169.66万 | 减仓 |
| VIRT | Virtu Financial Inc - US 看涨期权 | $94.72万 | 0.00% | 15,900 | 5,000 | 45.9% | $29.79万 | 重新持有 |
| MNST | Monster Beverage Corp - US 看涨期权 | $95.16万 | 0.00% | 9,900 | 5,900 | 147.5% | $56.71万 | 加仓 |