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 |
|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences Inc - US 看跌期权 | $109.92万 | 0.00% | 8,700 | -23,700 | -73.1% | -$299.43万 | 减仓 |
| DV | Doubleverify Holdings Inc - US 看涨期权 | $109.92万 | 0.00% | 101,400 | 101,400 | — | $109.92万 | 新建仓 |
| FITB | Fifth Third Bancorp - US 看跌期权 | $109.92万 | 0.00% | 19,500 | 7,300 | 59.8% | $41.15万 | 加仓 |
| TLH | Ishares 10-20 Year Treasury Bond Etf - US ETP | $110.22万 | 0.00% | 10,984 | -8,332 | -43.1% | -$83.61万 | 减仓 |
| ONEW | Onewater Marine Inc - US | $110.27万 | 0.00% | 97,848 | 97,848 | — | $110.27万 | 新建仓 |
| ASH | Ashland Inc - US 看涨期权 | $110.70万 | 0.00% | 16,800 | 16,800 | — | $110.70万 | 新建仓 |
| ECPG | Encore Capital Group Inc - US | $110.74万 | 0.00% | 11,871 | 3,130 | 35.8% | $29.20万 | 加仓 |
| MRAM | Everspin Technologies Inc - US 看跌期权 | $111.23万 | 0.00% | 46,000 | 46,000 | — | $111.23万 | 新建仓 |
| ARKG | ARK Genomic Revolution ETF - US ETP | $111.36万 | 0.00% | 26,477 | 26,477 | — | $111.36万 | 新建仓 |
| SBUX | Starbucks Corp - US 看跌期权 | $111.39万 | 0.00% | 10,900 | -117,200 | -91.5% | -$1,197.67万 | 减仓 |
| OLLI | Ollie's Bargain Outlet Holdings Inc - US 看涨期权 | $111.48万 | 0.00% | 14,500 | 8,900 | 158.9% | $68.42万 | 重新持有 |
| HSIC | Henry Schein Inc - US | $112.07万 | 0.00% | 13,418 | 9,208 | 218.7% | $76.91万 | 加仓 |
| PTCT | Ptc Therapeutics Inc - US | $112.07万 | 0.00% | 13,739 | -28,433 | -67.4% | -$231.93万 | 减仓 |
| TSEM | Tower Semiconductor Ltd - US 看跌期权 | $112.08万 | 0.00% | 4,300 | -33,100 | -88.5% | -$862.72万 | 减仓 |
| IONQ | Ionq Inc - US 看涨期权 | $112.38万 | 0.00% | 21,100 | -9,000 | -29.9% | -$47.93万 | 减仓 |
| PCTY | Paylocity Holding Corp - US | $112.79万 | 0.00% | 10,790 | -38,999 | -78.3% | -$407.66万 | 减仓 |
| GME | Gamestop Corp - US 看跌期权 | $112.83万 | 0.00% | 51,100 | -94,100 | -64.8% | -$207.77万 | 减仓 |
| IYW | Ishares Us Technology Etf - US ETP | $113.13万 | 0.00% | 4,485 | 2,100 | 88.1% | $52.97万 | 重新持有 |
| PINS | Pinterest Inc - US 看跌期权 | $113.14万 | 0.00% | 53,800 | -135,600 | -71.6% | -$285.17万 | 减仓 |
| DECK | Deckers Outdoor Corp - US 看跌期权 | $113.19万 | 0.00% | 11,400 | -52,600 | -82.2% | -$522.27万 | 减仓 |
| — | Lifemd Inc - US | $113.22万 | 0.00% | 274,143 | 274,143 | — | $113.22万 | 新建仓 |
| MANU | Manchester United Plc - US | $113.26万 | 0.00% | 49,395 | 49,395 | — | $113.26万 | 新建仓 |
| CMP | Compass Minerals International Inc - US | $113.29万 | 0.00% | 36,392 | 36,392 | — | $113.29万 | 新建仓 |
| GD | General Dynamics Corp - US 看跌期权 | $113.36万 | 0.00% | 3,200 | -7,300 | -69.5% | -$258.60万 | 减仓 |
| PTLO | Portillo's Inc - US | $113.56万 | 0.00% | 239,582 | 239,582 | — | $113.56万 | 新建仓 |
| COCO | Vita Coco Co Inc/The - US | $113.59万 | 0.00% | 17,174 | -6,446 | -27.3% | -$42.63万 | 重新持有 |
| SJM | J M Smucker Co/The - US 看涨期权 | $113.62万 | 0.00% | 10,100 | -12,000 | -54.3% | -$135.00万 | 减仓 |
| PCOR | Procore Technologies Inc - US 看涨期权 | $113.74万 | 0.00% | 28,000 | -2,100 | -7.0% | -$8.53万 | 减仓 |
| CAG | Conagra Brands Inc - US 看跌期权 | $113.87万 | 0.00% | 84,600 | -49,300 | -36.8% | -$66.36万 | 减仓 |
| VRDN | Viridian Therapeutics Inc - US | $114.23万 | 0.00% | 62,184 | 10,587 | 20.5% | $19.45万 | 重新持有 |
| WAL | Western Alliance Bancorp - US 看涨期权 | $114.26万 | 0.00% | 13,900 | 9,200 | 195.7% | $75.62万 | 加仓 |
| MLTX | MoonLake Immunotherapeutics - US | $114.37万 | 0.00% | 58,740 | -2,837 | -4.6% | -$5.52万 | 减仓 |
| TTAN | ServiceTitan Inc - US 看跌期权 | $114.55万 | 0.00% | 16,200 | -2,500 | -13.4% | -$17.68万 | 减仓 |
| EQNR | Equinor Asa - US ADR 看涨期权 | $114.61万 | 0.00% | 36,500 | 18,400 | 101.7% | $57.78万 | 重新持有 |
| ETR | Entergy Corp - US 看涨期权 | $114.86万 | 0.00% | 10,000 | 6,700 | 203.0% | $76.96万 | 重新持有 |
| MSGK | Madison Square Garden Sports Corp - US | $114.97万 | 0.00% | 2,861 | 2,861 | — | $114.97万 | 新建仓 |
| PACB | Pacific Biosciences Of California Inc - US | $115.03万 | 0.00% | 684,707 | 0 | 0.0% | — | 不变 |
| FLEX | Flex Ltd - US 看涨期权 | $115.07万 | 0.00% | 7,100 | -11,200 | -61.2% | -$181.52万 | 重新持有 |
| — | Supernus Pharmaceuticals Inc - US | $115.09万 | 0.00% | 24,746 | -8,501 | -25.6% | -$39.54万 | 重新持有 |
| BB | Blackberry Ltd - US 看跌期权 | $115.11万 | 0.00% | 91,000 | 91,000 | — | $115.11万 | 新建仓 |
| TLN | Talen Energy Corp - US 看跌期权 | $115.28万 | 0.00% | 3,000 | -14,000 | -82.4% | -$537.96万 | 减仓 |
| PATK | Patrick Industries Inc - US | $115.56万 | 0.00% | 12,872 | 7,127 | 124.1% | $63.99万 | 加仓 |
| — | Gemini Space Station Inc - US | $116.05万 | 0.00% | 272,416 | 175,090 | 179.9% | $74.59万 | 加仓 |
| IYR | Ishares U.S. Real Estate Etf - US ETP | $116.05万 | 0.00% | 11,350 | 7,200 | 173.5% | $73.62万 | 重新持有 |
| DASH | Doordash Inc - US 看跌期权 | $116.25万 | 0.00% | 6,300 | -4,300 | -40.6% | -$79.35万 | 减仓 |
| — | VivoPower PLC - US 看涨期权 | $116.33万 | 0.00% | 225,000 | 225,000 | — | $116.33万 | 新建仓 |
| MTZ | Mastec Inc - US 看涨期权 | $116.50万 | 0.00% | 2,800 | 1,700 | 154.5% | $70.73万 | 加仓 |
| CVE | Cenovus Energy Inc - US 看跌期权 | $116.61万 | 0.00% | 47,000 | 4,400 | 10.3% | $10.92万 | 加仓 |
| SHAZ | SharonAI Holdings Inc - US 看涨期权 | $116.83万 | 0.00% | 13,800 | 13,800 | — | $116.83万 | 新建仓 |
| VB | Vanguard Morningstar Small-Cap ETF - US ETP | $117.10万 | 0.00% | 3,863 | 2,593 | 204.2% | $78.60万 | 重新持有 |
| TGB | Trekor Metals Ltd - US | $117.29万 | 0.00% | 170,476 | 170,476 | — | $117.29万 | 新建仓 |
| EWU | Ishares Msci United Kingdom Etf - US ETP | $117.32万 | 0.00% | 25,426 | -22,867 | -47.4% | -$105.51万 | 减仓 |
| LDOS | Leidos Holdings Inc - US 看涨期权 | $117.39万 | 0.00% | 11,400 | 9,900 | 660.0% | $101.94万 | 重新持有 |
| XNCR | Xencor Inc - US | $117.40万 | 0.00% | 72,917 | 29,099 | 66.4% | $46.85万 | 加仓 |
| DIS | Walt Disney Co/The - US 看涨期权 | $117.42万 | 0.00% | 12,200 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris International Inc - US 看跌期权 | $117.59万 | 0.00% | 6,500 | -28,600 | -81.5% | -$517.40万 | 减仓 |
| MTSI | Macom Technology Solutions Holdings Inc - US 看涨期权 | $117.91万 | 0.00% | 3,100 | 3,100 | — | $117.91万 | 新建仓 |
| NVAX | Novavax Inc - US | $118.19万 | 0.00% | 125,468 | -3,391 | -2.6% | -$3.19万 | 减仓 |
| WMB | Williams Cos Inc/The - US 看涨期权 | $118.20万 | 0.00% | 15,900 | -1,500 | -8.6% | -$11.15万 | 减仓 |
| UAA | Under Armour Inc - US 看跌期权 | $118.22万 | 0.00% | 185,000 | 0 | 0.0% | — | 不变 |
| EMBJ | Embraer Sa - US ADR | $118.23万 | 0.00% | 18,531 | -109,386 | -85.5% | -$697.88万 | 减仓 |
| NLY | Annaly Capital Management Inc - US REIT 看跌期权 | $118.51万 | 0.00% | 53,000 | -8,700 | -14.1% | -$19.45万 | 减仓 |
| BXSL | Blackstone Secured Lending Fund - US 看涨期权 | $118.55万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| THRY | Thryv Holdings Inc - US | $118.68万 | 0.00% | 301,226 | -30,126 | -9.1% | -$11.87万 | 减仓 |
| NAK | Northern Dynasty Minerals Ltd - US 看涨期权 | $118.75万 | 0.00% | 618,500 | 399,000 | 181.8% | $76.61万 | 加仓 |
| SSP | Ew Scripps Co/The - US | $118.76万 | 0.00% | 428,753 | 223,629 | 109.0% | $61.95万 | 加仓 |
| VALE | Vale Sa - US ADR 看跌期权 | $118.97万 | 0.00% | 79,100 | -179,700 | -69.4% | -$270.27万 | 减仓 |
| MTDR | Matador Resources Co - US 看涨期权 | $119.47万 | 0.00% | 24,000 | 16,800 | 233.3% | $83.63万 | 加仓 |
| SHO | Sunstone Hotel Investors Inc - US REIT | $119.51万 | 0.00% | 104,374 | 81,410 | 354.5% | $93.21万 | 加仓 |
| REZI | Resideo Technologies Inc - US 看涨期权 | $120.05万 | 0.00% | 38,600 | 38,600 | — | $120.05万 | 新建仓 |
| AIZ | Assurant Inc - US | $120.19万 | 0.00% | 4,476 | -23,178 | -83.8% | -$622.40万 | 减仓 |
| PBLS | Parabilis Medicines Inc - US | $120.55万 | 0.00% | 44,045 | 44,045 | — | $120.55万 | 新建仓 |
| SKM | Sk Telecom Co Ltd - US ADR 看跌期权 | $120.60万 | 0.00% | 37,500 | 37,500 | — | $120.60万 | 新建仓 |
| PVLA | Palvella Therapeutics Inc - US | $120.82万 | 0.00% | 7,906 | 7,906 | — | $120.82万 | 新建仓 |
| SWK | Stanley Black & Decker Inc - US 看跌期权 | $121.41万 | 0.00% | 12,900 | -23,800 | -64.9% | -$224.01万 | 减仓 |
| CLW | Clearwater Paper Corp - US | $121.76万 | 0.00% | 77,655 | 60,829 | 361.5% | $95.38万 | 加仓 |
| ULTA | Ulta Beauty Inc - US 看跌期权 | $121.76万 | 0.00% | 2,700 | -12,600 | -82.4% | -$568.23万 | 减仓 |
| AN | Autonation Inc - US | $121.77万 | 0.00% | 6,554 | -16,920 | -72.1% | -$314.36万 | 重新持有 |
| ESRT | Empire State Realty Trust Inc - US REIT | $121.78万 | 0.00% | 225,094 | 208,262 | 1,237.3% | $112.67万 | 加仓 |
| PURR | Hyperliquid Strategies Inc - US 看涨期权 | $121.98万 | 0.00% | 155,000 | 155,000 | — | $121.98万 | 新建仓 |
| PURR | Hyperliquid Strategies Inc - US 看跌期权 | $121.98万 | 0.00% | 155,000 | 155,000 | — | $121.98万 | 新建仓 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf - | $122.03万 | 0.00% | 16,210 | -15,430 | -48.8% | -$116.16万 | 减仓 |
| TTE | Totalenergies Se - US 看跌期权 | $122.08万 | 0.00% | 15,700 | -12,600 | -44.5% | -$97.98万 | 减仓 |
| MTA | Metalla Royalty & Streaming Ltd - US | $122.10万 | 0.00% | 160,449 | -359,685 | -69.2% | -$273.72万 | 减仓 |
| ZIM | Zim Integrated Shipping Services Ltd - US 看涨期权 | $122.20万 | 0.00% | 47,000 | 0 | 0.0% | — | 不变 |
| ARWR | Arrowhead Pharmaceuticals Inc - US 看涨期权 | $122.27万 | 0.00% | 15,000 | 11,800 | 368.8% | $96.18万 | 加仓 |
| IOVA | Iovance Biotherapeutics Inc - US | $122.30万 | 0.00% | 293,989 | 77,985 | 36.1% | $32.44万 | 加仓 |
| — | Elme Communities - US REIT | $122.45万 | 0.00% | 827,354 | 160,899 | 24.1% | $23.81万 | 加仓 |
| WM | Waste Management Inc - US 看涨期权 | $122.58万 | 0.00% | 5,500 | 4,300 | 358.3% | $95.84万 | 加仓 |
| INCY | Incyte Corp - US | $122.75万 | 0.00% | 10,828 | 8,529 | 371.0% | $96.68万 | 加仓 |
| ELF | Elf Beauty Inc - US 看涨期权 | $122.84万 | 0.00% | 16,600 | 7,600 | 84.4% | $56.24万 | 加仓 |
| ANGX | Angel Studios Inc - US | $122.96万 | 0.00% | 335,035 | 212,663 | 173.8% | $78.05万 | 加仓 |
| EMR | Emerson Electric Co - US 看跌期权 | $123.11万 | 0.00% | 8,600 | -20,000 | -69.9% | -$286.30万 | 减仓 |
| KGC | Kinross Gold Corp - US | $123.13万 | 0.00% | 52,130 | -6,281 | -10.8% | -$14.84万 | 减仓 |
| XPO | XPO, Inc - US 看涨期权 | $123.17万 | 0.00% | 6,000 | -900 | -13.0% | -$18.48万 | 减仓 |
| CLS | Celestica Inc - US | $123.19万 | 0.00% | 3,377 | -8,166 | -70.7% | -$297.90万 | 减仓 |
| AXON | Axon Enterprise Inc - US 看跌期权 | $123.33万 | 0.00% | 2,200 | -4,100 | -65.1% | -$229.85万 | 减仓 |
| ELV | Elevance Health Inc - US 看涨期权 | $123.75万 | 0.00% | 3,200 | 1,000 | 45.5% | $38.67万 | 加仓 |
| BNTX | Biontech Se - US ADR 看涨期权 | $123.76万 | 0.00% | 13,300 | 13,300 | — | $123.76万 | 新建仓 |
| EPAM | Epam Systems Inc - US 看涨期权 | $123.79万 | 0.00% | 15,600 | 13,800 | 766.7% | $109.50万 | 加仓 |