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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| CRSP | Crispr Therapeutics Ag - US 看涨期权 | $123.81万 | 0.00% | 22,700 | -700 | -3.0% | -$3.82万 | 减仓 |
| AIRR | First Trust RBA American Industrial Renaissance ET | $123.98万 | 0.00% | 9,304 | 2,357 | 33.9% | $31.41万 | 加仓 |
| LOCO | El Pollo Loco Holdings Inc - US | $124.17万 | 0.00% | 73,215 | 73,215 | — | $124.17万 | 新建仓 |
| NRIM | Northrim Bancorp Inc - US | $124.29万 | 0.00% | 44,804 | -12,709 | -22.1% | -$35.25万 | 减仓 |
| CNQ | Canadian Natural Resources Ltd - US 看跌期权 | $124.42万 | 0.00% | 31,500 | -22,800 | -42.0% | -$90.06万 | 减仓 |
| BTI | British American Tobacco Plc - US ADR 看跌期权 | $124.76万 | 0.00% | 20,200 | -30,800 | -60.4% | -$190.22万 | 减仓 |
| HYLN | Hyliion Holdings Corp - US | $125.14万 | 0.00% | 240,198 | -57,370 | -19.3% | -$29.89万 | 减仓 |
| HCSG | Healthcare Services Group Inc - US | $125.16万 | 0.00% | 50,959 | 22,958 | 82.0% | $56.38万 | 加仓 |
| HBAN | Huntington Bancshares Inc/Oh - US 看跌期权 | $125.35万 | 0.00% | 70,700 | 31,200 | 79.0% | $55.32万 | 加仓 |
| SO | Southern Co/The - US 看涨期权 | $125.38万 | 0.00% | 13,100 | 6,800 | 107.9% | $65.08万 | 加仓 |
| CTSH | Cognizant Technology Solutions Corp - US 看跌期权 | $126.26万 | 0.00% | 32,600 | -13,900 | -29.9% | -$53.83万 | 减仓 |
| PATH | Uipath Inc - US 看涨期权 | $126.42万 | 0.00% | 116,300 | -130,900 | -53.0% | -$142.29万 | 减仓 |
| KMTS | Kestra Medical Technologies Inc - US | $127.14万 | 0.00% | 49,977 | 18,077 | 56.7% | $45.99万 | 加仓 |
| MRNA | Moderna Inc - US 看涨期权 | $127.45万 | 0.00% | 18,200 | -60,500 | -76.9% | -$423.68万 | 减仓 |
| MTD | Mettler-Toledo International Inc - US 看涨期权 | $127.75万 | 0.00% | 1,000 | 1,000 | — | $127.75万 | 新建仓 |
| MKC | McCormick & Company 看跌期权 | $128.07万 | 0.00% | 25,400 | -17,900 | -41.3% | -$90.25万 | 减仓 |
| CME | Cme Group Inc - US 看跌期权 | $128.08万 | 0.00% | 5,800 | -5,900 | -50.4% | -$130.29万 | 减仓 |
| ATI | ATI Inc - US 看跌期权 | $128.12万 | 0.00% | 6,500 | -11,700 | -64.3% | -$230.61万 | 减仓 |
| JEPI | JPMorgan Equity Premium Income ETF - US ETP | $128.51万 | 0.00% | 22,754 | 22,754 | — | $128.51万 | 新建仓 |
| BNS | Bank Of Nova Scotia/The - US 看涨期权 | $128.52万 | 0.00% | 14,800 | 1,000 | 7.2% | $8.68万 | 加仓 |
| IYH | Ishares U.S. Healthcare Etf - US ETP | $128.63万 | 0.00% | 19,196 | 19,196 | — | $128.63万 | 新建仓 |
| CXW | Corecivic Inc - US 看涨期权 | $128.81万 | 0.00% | 42,400 | 17,200 | 68.3% | $52.25万 | 加仓 |
| XLI | State Street Industrial Select Sector SPDR ETF - U | $128.98万 | 0.00% | 6,963 | -60,524 | -89.7% | -$1,121.09万 | 减仓 |
| Z | Zillow Group Inc - C 看跌期权 | $129.23万 | 0.00% | 41,000 | -16,400 | -28.6% | -$51.69万 | 减仓 |
| HMC | Honda Motor Co Ltd - US ADR | $129.69万 | 0.00% | 47,839 | -372,842 | -88.6% | -$1,010.77万 | 减仓 |
| CPB | The Campbell's Company - US 看涨期权 | $129.83万 | 0.00% | 58,300 | -78,700 | -57.4% | -$175.26万 | 减仓 |
| ZVRA | Zevra Therapeutics Inc - US 看涨期权 | $130.21万 | 0.00% | 90,800 | -41,900 | -31.6% | -$60.08万 | 减仓 |
| QCRH | Qcr Holdings Inc - US | $130.30万 | 0.00% | 13,385 | 1,444 | 12.1% | $14.06万 | 加仓 |
| LQDA | Liquidia Corp - US 看涨期权 | $130.76万 | 0.00% | 16,400 | 16,400 | — | $130.76万 | 新建仓 |
| YETI | Yeti Holdings Inc - US | $130.91万 | 0.00% | 26,414 | 26,414 | — | $130.91万 | 新建仓 |
| SSRM | Ssr Mining Inc - US 看跌期权 | $131.22万 | 0.00% | 46,400 | 19,300 | 71.2% | $54.58万 | 加仓 |
| SWKS | Skyworks Solutions Inc - US 看涨期权 | $131.53万 | 0.00% | 19,400 | 8,600 | 79.6% | $58.31万 | 重新持有 |
| RMR | Rmr Group Inc/The - US | $132.44万 | 0.00% | 64,511 | 64,511 | — | $132.44万 | 新建仓 |
| MSGK | Madison Square Garden Sports Corp - US 看跌期权 | $132.61万 | 0.00% | 3,300 | 2,400 | 266.7% | $96.44万 | 加仓 |
| IRM | Iron Mountain Inc - US REIT 看涨期权 | $132.63万 | 0.00% | 10,500 | 5,700 | 118.8% | $72.00万 | 加仓 |
| — | Columbia Financial Inc - US | $132.66万 | 0.00% | 62,518 | -48,648 | -43.8% | -$103.23万 | 减仓 |
| TTMI | Ttm Technologies Inc - US 看跌期权 | $132.78万 | 0.00% | 7,100 | 900 | 14.5% | $16.83万 | 加仓 |
| ONON | On Holding Ag - US 看跌期权 | $132.82万 | 0.00% | 37,500 | -36,400 | -49.3% | -$128.93万 | 减仓 |
| WKC | World Kinect Corp - US | $133.02万 | 0.00% | 40,384 | -13,138 | -24.5% | -$43.28万 | 重新持有 |
| — | Archimedes Tech SPAC Partners II Co - US | $133.50万 | 0.00% | 123,842 | 123,842 | — | $133.50万 | 新建仓 |
| DG | Dollar General Corp - US 看涨期权 | $133.53万 | 0.00% | 11,600 | 2,800 | 31.8% | $32.23万 | 加仓 |
| ASO | Academy Sports & Outdoors Inc - US | $133.85万 | 0.00% | 28,401 | 14,436 | 103.4% | $68.04万 | 重新持有 |
| DRI | Darden Restaurants Inc - US 看涨期权 | $133.91万 | 0.00% | 6,500 | -13,700 | -67.8% | -$282.23万 | 重新持有 |
| S | Sentinelone Inc - US 看涨期权 | $134.06万 | 0.00% | 79,000 | 1,700 | 2.2% | $2.88万 | 加仓 |
| CBRE | Cbre Group Inc - US 看涨期权 | $134.69万 | 0.00% | 10,000 | 8,700 | 669.2% | $117.18万 | 重新持有 |
| CORT | Corcept Therapeutics Inc - US 看跌期权 | $134.77万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| GRRR | Gorilla Technology Group Inc - US 看涨期权 | $134.79万 | 0.00% | 67,800 | -500 | -0.7% | -$9,940 | 减仓 |
| OSG | Octave Specialty Group Inc - US | $135.01万 | 0.00% | 216,362 | 56,399 | 35.3% | $35.19万 | 加仓 |
| ANAB | Anaptysbio Inc - US | $135.13万 | 0.00% | 20,019 | 15,057 | 303.4% | $101.63万 | 加仓 |
| DXCM | Dexcom Inc - US 看跌期权 | $135.37万 | 0.00% | 20,100 | 700 | 3.6% | $4.71万 | 加仓 |
| BTDR | Bitdeer Technologies Group - US 看跌期权 | $135.53万 | 0.00% | 85,400 | -2,200 | -2.5% | -$3.49万 | 减仓 |
| ALKS | Alkermes Plc - US | $135.65万 | 0.00% | 25,889 | -56,831 | -68.7% | -$297.77万 | 重新持有 |
| DEO | Diageo Plc - US ADR 看涨期权 | $135.84万 | 0.00% | 16,900 | 2,200 | 15.0% | $17.68万 | 加仓 |
| DPZ | Domino's Pizza Inc - US 看跌期权 | $136.18万 | 0.00% | 4,600 | -1,900 | -29.2% | -$56.25万 | 减仓 |
| PSA | Public Storage - US REIT 看涨期权 | $136.87万 | 0.00% | 4,300 | 300 | 7.5% | $9.55万 | 加仓 |
| EFOR | Everforth Inc - US | $137.31万 | 0.00% | 76,836 | -12,586 | -14.1% | -$22.49万 | 重新持有 |
| QBTS | D-Wave Quantum Inc - US 看跌期权 | $137.70万 | 0.00% | 57,400 | -43,600 | -43.2% | -$104.60万 | 减仓 |
| TRVI | Trevi Therapeutics Inc - US | $137.97万 | 0.00% | 73,978 | 9,454 | 14.7% | $17.63万 | 加仓 |
| BHVN | Biohaven Ltd | $138.05万 | 0.00% | 92,773 | 9,437 | 11.3% | $14.04万 | 加仓 |
| MRAM | Everspin Technologies Inc - US | $138.06万 | 0.00% | 57,096 | 57,096 | — | $138.06万 | 新建仓 |
| GEN | Gen Digital Inc - US 看涨期权 | $138.14万 | 0.00% | 55,500 | 22,700 | 69.2% | $56.50万 | 加仓 |
| TMDX | Transmedics Group Inc - US 看涨期权 | $138.15万 | 0.00% | 20,800 | 12,700 | 156.8% | $84.35万 | 加仓 |
| UNFI | United Natural Foods Inc - US | $138.95万 | 0.00% | 30,425 | -52,613 | -63.4% | -$240.28万 | 减仓 |
| CX | Cemex Sab De Cv - US ADR | $139.12万 | 0.00% | 115,936 | 46,389 | 66.7% | $55.67万 | 加仓 |
| UMC | United Microelectronics Corp - US ADR 看跌期权 | $139.32万 | 0.00% | 51,200 | 51,200 | — | $139.32万 | 新建仓 |
| MLR | Miller Industries Inc/Tn - US | $139.57万 | 0.00% | 27,287 | -16,727 | -38.0% | -$85.56万 | 减仓 |
| EVTC | Evertec Inc - US | $139.70万 | 0.00% | 50,287 | -33 | -0.1% | -$917 | 减仓 |
| DAR | Darling Ingredients Inc - US 看跌期权 | $139.83万 | 0.00% | 25,600 | -12,800 | -33.3% | -$69.91万 | 减仓 |
| COWZ | Pacer US Cash Cows 100 ETF - US ETP | $139.95万 | 0.00% | 22,500 | 22,500 | — | $139.95万 | 新建仓 |
| ADSK | Autodesk Inc - US 看跌期权 | $139.98万 | 0.00% | 7,200 | -1,300 | -15.3% | -$25.27万 | 减仓 |
| IBTA | Ibotta Inc - US | $140.12万 | 0.00% | 41,019 | 41,019 | — | $140.12万 | 新建仓 |
| CP | Canadian Pacific Kansas City Ltd - US 看涨期权 | $140.37万 | 0.00% | 16,200 | 13,000 | 406.2% | $112.64万 | 加仓 |
| SHAK | Shake Shack Inc - US 看涨期权 | $140.61万 | 0.00% | 25,100 | 9,700 | 63.0% | $54.34万 | 加仓 |
| Z | Zillow Group Inc - C 看涨期权 | $140.89万 | 0.00% | 44,700 | -4,300 | -8.8% | -$13.55万 | 减仓 |
| ATRO | Astronics Corp - US | $142.27万 | 0.00% | 17,508 | -41,458 | -70.3% | -$336.89万 | 减仓 |
| APLD | Applied Digital Corp - US 看跌期权 | $142.49万 | 0.00% | 38,200 | 13,600 | 55.3% | $50.73万 | 加仓 |
| BRCB | Black Rock Coffee Bar Inc - US | $142.91万 | 0.00% | 172,383 | 77,997 | 82.6% | $64.66万 | 加仓 |
| CNA | Cna Financial Corp - US | $142.96万 | 0.00% | 29,410 | -71,154 | -70.8% | -$345.88万 | 重新持有 |
| APTV | Aptiv Holdings Ltd - US 看涨期权 | $143.02万 | 0.00% | 23,300 | 19,200 | 468.3% | $117.85万 | 重新持有 |
| FCG | First Trust Natural Gas Etf - US ETP | $143.10万 | 0.00% | 53,778 | 35,238 | 190.1% | $93.77万 | 加仓 |
| SPG | Simon Property Group Inc - US REIT 看涨期权 | $143.14万 | 0.00% | 6,400 | 4,600 | 255.6% | $102.88万 | 加仓 |
| KHC | Kraft Heinz Co/The - US 看涨期权 | $143.14万 | 0.00% | 60,600 | 33,000 | 119.6% | $77.95万 | 加仓 |
| SMR | NuScale Power Corp - US 看涨期权 | $143.43万 | 0.00% | 143,000 | 61,800 | 76.1% | $61.99万 | 加仓 |
| IA | Innovative Solutions And Support Inc - US | $143.51万 | 0.00% | 79,726 | 79,726 | — | $143.51万 | 新建仓 |
| SCHW | Charles Schwab Corp/The - US 看跌期权 | $143.94万 | 0.00% | 15,600 | -68,200 | -81.4% | -$629.28万 | 减仓 |
| VSNT | Versant Media Group Inc - US 看跌期权 | $144.04万 | 0.00% | 40,000 | 40,000 | — | $144.04万 | 新建仓 |
| WGO | Winnebago Industries Inc - US | $144.12万 | 0.00% | 46,132 | -49,549 | -51.8% | -$154.79万 | 减仓 |
| AAAU | Goldman Sachs Physical Gold ETF - US ETP | $144.21万 | 0.00% | 36,444 | -5,306 | -12.7% | -$21.00万 | 减仓 |
| SRRK | Scholar Rock Holding Corp - US | $144.24万 | 0.00% | 26,226 | -3,982 | -13.2% | -$21.90万 | 减仓 |
| PAYC | Paycom Software Inc - US 看涨期权 | $144.53万 | 0.00% | 11,500 | -21,000 | -64.6% | -$263.93万 | 减仓 |
| CLOV | Clover Health Investments Corp - US | $144.69万 | 0.00% | 276,123 | 84,762 | 44.3% | $44.42万 | 加仓 |
| IHRT | Iheartmedia Inc - Class A | $144.81万 | 0.00% | 337,548 | -43,537 | -11.4% | -$18.68万 | 减仓 |
| VRSK | Verisk Analytics Inc - US 看涨期权 | $145.42万 | 0.00% | 8,100 | -143,500 | -94.7% | -$2,576.26万 | 减仓 |
| CNR | Core Natural Resources Inc - US 看跌期权 | $145.64万 | 0.00% | 18,200 | 13,700 | 304.4% | $109.63万 | 加仓 |
| INGM | Ingram Micro Holding Corp - US | $145.85万 | 0.00% | 53,171 | -7,456 | -12.3% | -$20.45万 | 减仓 |
| BWXT | Bwx Technologies Inc - US 看涨期权 | $145.99万 | 0.00% | 7,500 | 3,300 | 78.6% | $64.23万 | 重新持有 |
| FNV | Franco-Nevada Corp - US | $146.01万 | 0.00% | 7,005 | -9,131 | -56.6% | -$190.33万 | 减仓 |
| COIN | Coinbase Global Inc - US | $146.19万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global Inc - US 看涨期权 | $146.61万 | 0.00% | 3,600 | 0 | 0.0% | — | 重新持有 |
| CLSK | Cleanspark Inc - US 看涨期权 | $146.66万 | 0.00% | 100,800 | -108,100 | -51.7% | -$157.29万 | 减仓 |