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 |
|---|---|---|---|---|---|---|---|---|
| QQQM | Invesco Nasdaq 100 ETF - US ETP | $95.22万 | 0.00% | 3,143 | -3,854 | -55.1% | -$116.76万 | 重新持有 |
| GWW | Ww Grainger Inc - US 看涨期权 | $95.23万 | 0.00% | 700 | -1,300 | -65.0% | -$176.85万 | 减仓 |
| CRH | Crh Plc - US 看跌期权 | $95.23万 | 0.00% | 8,900 | -17,200 | -65.9% | -$184.04万 | 减仓 |
| RHP | Ryman Hospitality Properties Inc - US REIT | $95.29万 | 0.00% | 7,413 | -155,920 | -95.5% | -$2,004.35万 | 减仓 |
| ZYME | Zymeworks Inc - US | $95.34万 | 0.00% | 36,471 | -404 | -1.1% | -$1.06万 | 减仓 |
| SKYD | Paramount Skydance Corp - US Class B 看涨期权 | $95.35万 | 0.00% | 96,700 | 56,800 | 142.4% | $56.00万 | 加仓 |
| CSX | Csx Corp - US 看涨期权 | $95.54万 | 0.00% | 20,100 | -11,900 | -37.2% | -$56.56万 | 重新持有 |
| DB | Deutsche Bank Ag - US 看涨期权 | $95.54万 | 0.00% | 28,300 | -9,100 | -24.3% | -$30.72万 | 减仓 |
| RDVT | Red Violet Inc - US | $95.88万 | 0.00% | 15,047 | -90,778 | -85.8% | -$578.44万 | 减仓 |
| PODD | Insulet Corp - US 看涨期权 | $95.92万 | 0.00% | 6,300 | -4,200 | -40.0% | -$63.95万 | 重新持有 |
| XLB | State Street Materials Select Sector SPDR ETF - US 看跌期权 | $96.07万 | 0.00% | 18,900 | -53,800 | -74.0% | -$273.47万 | 减仓 |
| NTES | Netease Inc - US ADR 看跌期权 | $96.11万 | 0.00% | 7,500 | -22,000 | -74.6% | -$281.91万 | 减仓 |
| QSR | Restaurant Brands International Inc - US 看涨期权 | $96.44万 | 0.00% | 13,300 | 8,500 | 177.1% | $61.63万 | 重新持有 |
| WTS | Watts Water Technologies Inc - US | $96.53万 | 0.00% | 2,466 | -36,167 | -93.6% | -$1,415.76万 | 减仓 |
| IBKR | Interactive Brokers Group Inc - US 看跌期权 | $96.61万 | 0.00% | 11,100 | -20,400 | -64.8% | -$177.56万 | 减仓 |
| SEPN | Septerna Inc - US | $97.01万 | 0.00% | 28,966 | 10,913 | 60.4% | $36.55万 | 重新持有 |
| VNQ | Vanguard Real Estate Etf - US ETP | $97.32万 | 0.00% | 10,092 | 10,092 | — | $97.32万 | 新建仓 |
| STZ | Constellation Brands Inc - US 看跌期权 | $97.36万 | 0.00% | 7,000 | -109,800 | -94.0% | -$1,527.21万 | 减仓 |
| PEP | Pepsico Inc - US 看跌期权 | $97.49万 | 0.00% | 7,200 | -127,600 | -94.7% | -$1,727.70万 | 减仓 |
| PLD | Prologis Inc - US REIT 看涨期权 | $97.54万 | 0.00% | 7,200 | 4,100 | 132.3% | $55.54万 | 加仓 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust - US ET | $97.55万 | 0.00% | 1,387 | 282 | 25.5% | $19.83万 | 重新持有 |
| FOUR | Shift4 Payments Inc - US 看跌期权 | $97.77万 | 0.00% | 20,100 | -1,600 | -7.4% | -$7.78万 | 减仓 |
| DVA | Davita Inc - US 看跌期权 | $97.89万 | 0.00% | 4,400 | -1,200 | -21.4% | -$26.70万 | 减仓 |
| FEZ | State Street SPDR EURO STOXX 50 ETF - US ETP | $98.05万 | 0.00% | 14,276 | 14,276 | — | $98.05万 | 新建仓 |
| DOCU | Docusign Inc - US 看跌期权 | $98.17万 | 0.00% | 22,100 | -61,300 | -73.5% | -$272.29万 | 减仓 |
| CCI | Crown Castle Inc - US REIT 看涨期权 | $99.21万 | 0.00% | 13,100 | 3,900 | 42.4% | $29.53万 | 加仓 |
| CHCT | Community Healthcare Trust Inc - US REIT | $99.24万 | 0.00% | 54,290 | -17,158 | -24.0% | -$31.36万 | 减仓 |
| CI | Cigna Group/The - US 看跌期权 | $99.24万 | 0.00% | 3,600 | -12,900 | -78.2% | -$355.63万 | 减仓 |
| SION | Sionna Therapeutics Inc - US | $99.31万 | 0.00% | 22,575 | 22,575 | — | $99.31万 | 新建仓 |
| ACT | Enact Holdings Inc - US | $99.44万 | 0.00% | 21,755 | 16,525 | 316.0% | $75.54万 | 重新持有 |
| MBUU | Malibu Boats Inc - US | $99.46万 | 0.00% | 36,258 | 36,258 | — | $99.46万 | 新建仓 |
| SYY | Sysco Corp - US 看跌期权 | $99.46万 | 0.00% | 11,900 | -16,700 | -58.4% | -$139.58万 | 减仓 |
| SWKS | Skyworks Solutions Inc - US 看跌期权 | $99.67万 | 0.00% | 14,700 | 3,800 | 34.9% | $25.76万 | 加仓 |
| UNF | Unifirst Corp/Ma - US | $99.73万 | 0.00% | 3,771 | -10,251 | -73.1% | -$271.10万 | 减仓 |
| CYH | Community Health Systems Inc - US | $99.94万 | 0.00% | 299,218 | 299,218 | — | $99.94万 | 新建仓 |
| BBNX | Beta Bionics Inc - US | $99.99万 | 0.00% | 63,809 | -154,285 | -70.7% | -$241.76万 | 减仓 |
| PCOR | Procore Technologies Inc - US 看跌期权 | $100.33万 | 0.00% | 24,700 | 4,100 | 19.9% | $16.65万 | 加仓 |
| MMM | 3M Co - US 看跌期权 | $100.38万 | 0.00% | 6,200 | -45,900 | -88.1% | -$743.17万 | 减仓 |
| FTRE | Fortrea Holdings Inc - US | $100.39万 | 0.00% | 57,695 | 57,695 | — | $100.39万 | 新建仓 |
| TRI | Thomson Reuters Corp - US 看涨期权 | $100.45万 | 0.00% | 12,300 | 400 | 3.4% | $3.27万 | 加仓 |
| RACE | Ferrari Nv - US 看涨期权 | $100.52万 | 0.00% | 2,700 | -5,000 | -64.9% | -$186.15万 | 减仓 |
| XLC | State Street Communication Services Select Sector | $100.64万 | 0.00% | 9,394 | -7,004 | -42.7% | -$75.03万 | 减仓 |
| MITK | Mitek Systems Inc - US 看涨期权 | $100.65万 | 0.00% | 50,000 | 50,000 | — | $100.65万 | 新建仓 |
| BMO | Bank Of Montreal - US 看跌期权 | $100.72万 | 0.00% | 5,700 | -2,900 | -33.7% | -$51.24万 | 减仓 |
| STRL | Sterling Infrastructure Inc - US 看跌期权 | $100.72万 | 0.00% | 1,200 | 500 | 71.4% | $41.97万 | 加仓 |
| SM | Sm Energy Co - US 看跌期权 | $100.75万 | 0.00% | 38,600 | -4,000 | -9.4% | -$10.44万 | 减仓 |
| EVER | Everquote Inc - US | $100.78万 | 0.00% | 42,362 | 42,362 | — | $100.78万 | 新建仓 |
| IRDM | Iridium Communications Inc - US 看跌期权 | $100.92万 | 0.00% | 18,400 | 10,400 | 130.0% | $57.04万 | 加仓 |
| — | Dmc Global Inc - US | $101.09万 | 0.00% | 173,986 | 124,909 | 254.5% | $72.57万 | 重新持有 |
| CSIQ | Canadian Solar Inc - US 看跌期权 | $101.25万 | 0.00% | 63,200 | -53,600 | -45.9% | -$85.87万 | 减仓 |
| CBRL | Cracker Barrel Old Country Store Inc - US 看涨期权 | $101.27万 | 0.00% | 19,000 | -27,200 | -58.9% | -$144.98万 | 减仓 |
| LAD | Lithia Motors Inc - US 看涨期权 | $101.67万 | 0.00% | 3,500 | 3,500 | — | $101.67万 | 新建仓 |
| EQ | Equillium Inc - US | $102.43万 | 0.00% | 320,100 | 300,000 | 1,492.5% | $96.00万 | 加仓 |
| LAES | SEALSQ Corp - US 看涨期权 | $102.60万 | 0.00% | 325,700 | -945,400 | -74.4% | -$297.80万 | 减仓 |
| — | Theravance Biopharma Inc - US | $102.72万 | 0.00% | 60,425 | -59,697 | -49.7% | -$101.48万 | 减仓 |
| DNOW | Dnow Inc - US 看涨期权 | $103.24万 | 0.00% | 79,600 | 79,600 | — | $103.24万 | 新建仓 |
| EIX | Edison International - US 看涨期权 | $103.49万 | 0.00% | 13,900 | -19,700 | -58.6% | -$146.67万 | 减仓 |
| HSY | Hershey Co/The - US 看跌期权 | $103.52万 | 0.00% | 5,900 | -11,200 | -65.5% | -$196.50万 | 减仓 |
| SRI | Stoneridge Inc - US | $103.67万 | 0.00% | 141,626 | 13,534 | 10.6% | $9.91万 | 加仓 |
| MCS | Marcus Corp/The - US | $103.96万 | 0.00% | 44,312 | -19,156 | -30.2% | -$44.94万 | 减仓 |
| SBAC | Sba Communications Corp - US REIT 看涨期权 | $104.11万 | 0.00% | 5,900 | 4,300 | 268.8% | $75.88万 | 重新持有 |
| ADEA | Adeia Inc - US | $104.20万 | 0.00% | 31,644 | -63,317 | -66.7% | -$208.50万 | 重新持有 |
| GIL | Gildan Activewear Inc - US 看跌期权 | $104.23万 | 0.00% | 20,200 | 20,200 | — | $104.23万 | 新建仓 |
| TJX | Tjx Cos Inc/The - US 看跌期权 | $104.53万 | 0.00% | 6,900 | -42,700 | -86.1% | -$646.90万 | 减仓 |
| AXIN | Axiom Intelligence Acquisition Corp 1 - US | $104.64万 | 0.00% | 101,204 | 0 | 0.0% | — | 不变 |
| CM | Canadian Imperial Bank Of Commerce - US 看跌期权 | $104.65万 | 0.00% | 9,100 | -10,400 | -53.3% | -$119.60万 | 减仓 |
| CRS | Carpenter Technology Corp - US 看涨期权 | $104.86万 | 0.00% | 1,700 | 1,000 | 142.9% | $61.68万 | 加仓 |
| LFTO | Liftoff Mobile Inc - US | $104.86万 | 0.00% | 43,657 | 43,657 | — | $104.86万 | 新建仓 |
| LLYVA | Liberty Live Holdings Class A - US | $105.18万 | 0.00% | 10,387 | 390 | 3.9% | $3.95万 | 加仓 |
| DNLI | Denali Therapeutics Inc - US | $105.36万 | 0.00% | 40,965 | -12,718 | -23.7% | -$32.71万 | 重新持有 |
| AMRZ | Amrize Ltd - US 看涨期权 | $105.53万 | 0.00% | 19,800 | 15,800 | 395.0% | $84.21万 | 加仓 |
| WGS | GeneDx Holdings Corp - US 看涨期权 | $105.72万 | 0.00% | 15,400 | 4,700 | 43.9% | $32.27万 | 加仓 |
| — | Cvrx Inc - US | $105.72万 | 0.00% | 205,684 | 8,344 | 4.2% | $4.29万 | 加仓 |
| INOD | Innodata Inc - US 看跌期权 | $105.81万 | 0.00% | 14,000 | 2,100 | 17.6% | $15.87万 | 加仓 |
| KLRA | Kailera Therapeutics Inc - US | $105.85万 | 0.00% | 48,050 | 48,050 | — | $105.85万 | 新建仓 |
| ASX | Ase Technology Holding Co Ltd - US ADR 看跌期权 | $106.03万 | 0.00% | 23,500 | 23,500 | — | $106.03万 | 新建仓 |
| ESTC | Elastic Nv - US 看跌期权 | $106.06万 | 0.00% | 18,600 | 7,400 | 66.1% | $42.19万 | 加仓 |
| USB | Us Bancorp - US 看跌期权 | $106.30万 | 0.00% | 17,600 | -83,600 | -82.6% | -$504.94万 | 减仓 |
| PFBC | Preferred Bank/Los Angeles Ca - US | $106.45万 | 0.00% | 10,018 | -45,773 | -82.0% | -$486.38万 | 减仓 |
| CXII | Churchill Capital Corp XII - US | $106.50万 | 0.00% | 100,000 | 100,000 | — | $106.50万 | 新建仓 |
| EVER | Everquote Inc - US 看涨期权 | $106.58万 | 0.00% | 44,800 | 31,400 | 234.3% | $74.70万 | 加仓 |
| AWK | American Water Works Co Inc - US 看涨期权 | $106.58万 | 0.00% | 8,100 | 4,500 | 125.0% | $59.21万 | 加仓 |
| XLC | State Street Communication Services Select Sector 看跌期权 | $107.13万 | 0.00% | 10,000 | 10,000 | — | $107.13万 | 新建仓 |
| FANG | Diamondback Energy Inc - US 看跌期权 | $107.23万 | 0.00% | 6,100 | -25,600 | -80.8% | -$450.00万 | 减仓 |
| MBLY | Mobileye Global Inc - US 看涨期权 | $107.25万 | 0.00% | 110,800 | 90,400 | 443.1% | $87.51万 | 加仓 |
| BN | Brookfield Corp - US | $107.30万 | 0.00% | 25,194 | -6,537 | -20.6% | -$27.84万 | 减仓 |
| YEXT | Yext Inc - US | $107.86万 | 0.00% | 230,961 | 194,493 | 533.3% | $90.83万 | 加仓 |
| ENTG | Entegris Inc - US 看涨期权 | $107.92万 | 0.00% | 6,000 | -14,900 | -71.3% | -$267.99万 | 减仓 |
| CSV | Carriage Services Inc - US | $108.08万 | 0.00% | 28,190 | 28,190 | — | $108.08万 | 新建仓 |
| EGHT | 8X8 Inc - US | $108.16万 | 0.00% | 632,486 | 213,822 | 51.1% | $36.56万 | 加仓 |
| — | Sila Realty Trust Inc - US | $108.17万 | 0.00% | 35,630 | 35,630 | — | $108.17万 | 新建仓 |
| TRU | Transunion - US 看涨期权 | $108.21万 | 0.00% | 15,000 | 7,100 | 89.9% | $51.22万 | 重新持有 |
| VEEV | Veeva Systems Inc - US 看跌期权 | $108.26万 | 0.00% | 6,100 | -1,200 | -16.4% | -$21.30万 | 减仓 |
| — | Schmid Group NV - US | $108.30万 | 0.00% | 173,007 | 140,620 | 434.2% | $88.03万 | 加仓 |
| LYB | Lyondellbasell Industries Nv - US 看跌期权 | $108.46万 | 0.00% | 20,600 | -64,200 | -75.7% | -$338.01万 | 减仓 |
| CDNS | Cadence Design Systems Inc - US 看跌期权 | $108.84万 | 0.00% | 2,900 | -9,600 | -76.8% | -$360.31万 | 减仓 |
| APPN | Appian Corp - US | $108.91万 | 0.00% | 47,561 | -325,249 | -87.2% | -$744.82万 | 重新持有 |
| KYIV | Kyivstar Group Ltd - US | $109.40万 | 0.00% | 67,655 | 11,427 | 20.3% | $18.48万 | 加仓 |
| TPL | Texas Pacific Land Corp - US 看跌期权 | $109.41万 | 0.00% | 2,500 | -2,500 | -50.0% | -$109.41万 | 减仓 |
| PSX | Phillips 66 - US 看涨期权 | $109.88万 | 0.00% | 6,500 | -2,200 | -25.3% | -$37.19万 | 减仓 |