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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| ARE | Alexandria Real Estate Equities Inc - US REIT 看涨期权 | $146.92万 | 0.00% | 27,800 | 200 | 0.7% | $1.06万 | 加仓 |
| JEF | Jefferies Financial Group Inc - US 看涨期权 | $146.94万 | 0.00% | 29,400 | 18,300 | 164.9% | $91.46万 | 加仓 |
| — | Beyond Meat Inc - US 看涨期权 | $147.18万 | 0.00% | 1,962,400 | 1,895,000 | 2,811.6% | $142.12万 | 重新持有 |
| CNQ | Canadian Natural Resources Ltd - US | $147.18万 | 0.00% | 37,261 | 37,261 | — | $147.18万 | 新建仓 |
| CHWY | Chewy Inc - US 看涨期权 | $147.57万 | 0.00% | 75,100 | 53,900 | 254.2% | $105.91万 | 加仓 |
| BAP | Credicorp Ltd - US 看跌期权 | $148.04万 | 0.00% | 3,800 | 3,800 | — | $148.04万 | 新建仓 |
| M | Macy's Inc - US | $148.15万 | 0.00% | 62,910 | -246,589 | -79.7% | -$580.72万 | 减仓 |
| D | Dominion Energy Inc - US 看跌期权 | $148.19万 | 0.00% | 21,700 | -51,300 | -70.3% | -$350.33万 | 减仓 |
| IVZ | Invesco Ltd - US | $148.47万 | 0.00% | 56,260 | -24,540 | -30.4% | -$64.76万 | 减仓 |
| GDOT | Green Dot Corp - US | $149.02万 | 0.00% | 110,305 | 95,212 | 630.8% | $128.63万 | 加仓 |
| PAYX | Paychex Inc - US 看涨期权 | $149.46万 | 0.00% | 15,200 | 6,300 | 70.8% | $61.95万 | 加仓 |
| APD | Air Products And Chemicals Inc - US 看涨期权 | $149.52万 | 0.00% | 5,100 | 2,100 | 70.0% | $61.57万 | 加仓 |
| IPI | Intrepid Potash Inc - US | $149.91万 | 0.00% | 45,731 | -13,002 | -22.1% | -$42.62万 | 减仓 |
| USPH | Us Physical Therapy Inc - US | $150.25万 | 0.00% | 21,877 | 17,693 | 422.9% | $121.52万 | 加仓 |
| SEDG | Solaredge Technologies Inc - US 看跌期权 | $150.78万 | 0.00% | 25,800 | 9,100 | 54.5% | $53.18万 | 加仓 |
| — | IQM Quantum Computers Oyj - US ADR | $151.68万 | 0.00% | 140,446 | 140,446 | — | $151.68万 | 新建仓 |
| MTN | Vail Resorts Inc - US 看涨期权 | $152.49万 | 0.00% | 11,200 | -2,400 | -17.6% | -$32.68万 | 减仓 |
| SU | Suncor Energy Inc - US | $152.58万 | 0.00% | 28,424 | -8,437 | -22.9% | -$45.29万 | 减仓 |
| LAES | SEALSQ Corp - US | $152.75万 | 0.00% | 484,909 | 473,980 | 4,336.9% | $149.30万 | 重新持有 |
| QXO | QXO Inc - US 看跌期权 | $153.27万 | 0.00% | 88,700 | 8,600 | 10.7% | $14.86万 | 加仓 |
| DMC | Del Monte Corp - US | $153.46万 | 0.00% | 54,983 | 54,983 | — | $153.46万 | 新建仓 |
| S | Sentinelone Inc - US 看跌期权 | $153.58万 | 0.00% | 90,500 | 63,300 | 232.7% | $107.42万 | 加仓 |
| PL | Planet Labs PBC - US 看涨期权 | $153.72万 | 0.00% | 46,400 | -12,500 | -21.2% | -$41.41万 | 减仓 |
| FUTU | Futu Holdings Ltd - US ADR 看涨期权 | $153.73万 | 0.00% | 16,400 | 9,200 | 127.8% | $86.24万 | 重新持有 |
| AUR | Aurora Innovation Inc - US 看涨期权 | $153.79万 | 0.00% | 225,500 | 225,500 | — | $153.79万 | 新建仓 |
| RYTM | Rhythm Pharmaceuticals Inc - US | $154.18万 | 0.00% | 13,886 | -5,760 | -29.3% | -$63.95万 | 减仓 |
| PSMT | Pricesmart Inc - US | $154.44万 | 0.00% | 7,906 | 7,906 | — | $154.44万 | 新建仓 |
| ZIP | Ziprecruiter Inc - US | $154.88万 | 0.00% | 413,015 | -85,275 | -17.1% | -$31.98万 | 减仓 |
| IIIN | Insteel Industries Inc - US | $155.01万 | 0.00% | 51,327 | 33,379 | 186.0% | $100.80万 | 重新持有 |
| OPFI | Oppfi Inc - US | $155.20万 | 0.00% | 156,293 | -330,996 | -67.9% | -$328.68万 | 减仓 |
| ILPT | Industrial Logistics Properties Trust - US REIT | $155.33万 | 0.00% | 175,122 | -38,727 | -18.1% | -$34.35万 | 减仓 |
| MLM | Martin Marietta Materials Inc - US | $155.36万 | 0.00% | 2,694 | 45 | 1.7% | $2.60万 | 加仓 |
| XLB | State Street Materials Select Sector SPDR ETF - US 看涨期权 | $155.54万 | 0.00% | 30,600 | 30,600 | — | $155.54万 | 新建仓 |
| CXW | Corecivic Inc - US 看跌期权 | $156.15万 | 0.00% | 51,400 | 51,400 | — | $156.15万 | 新建仓 |
| IP | International Paper Co - US 看跌期权 | $156.21万 | 0.00% | 41,000 | 3,400 | 9.0% | $12.95万 | 加仓 |
| PBR | Petroleo Brasileiro S.A. - ADR (NYSE) 看涨期权 | $156.43万 | 0.00% | 96,800 | 78,400 | 426.1% | $126.69万 | 加仓 |
| EBAY | Ebay Inc - US 看涨期权 | $156.45万 | 0.00% | 14,000 | 10,700 | 324.2% | $119.57万 | 加仓 |
| FND | Floor & Decor Holdings Inc - US 看涨期权 | $156.71万 | 0.00% | 26,400 | 5,000 | 23.4% | $29.68万 | 加仓 |
| A | Agilent Technologies Inc - US 看涨期权 | $156.74万 | 0.00% | 11,800 | 9,500 | 413.0% | $126.19万 | 加仓 |
| FIGR | Figure Technology Solutions Inc - US 看涨期权 | $157.85万 | 0.00% | 51,400 | -54,100 | -51.3% | -$166.14万 | 减仓 |
| ORA | Ormat Technologies Inc - US 看涨期权 | $157.91万 | 0.00% | 14,500 | 14,500 | — | $157.91万 | 新建仓 |
| CF | Cf Industries Holdings Inc - US 看跌期权 | $158.06万 | 0.00% | 14,600 | -38,200 | -72.3% | -$413.55万 | 减仓 |
| RH | Rh - US 看跌期权 | $158.14万 | 0.00% | 9,600 | -39,800 | -80.6% | -$655.63万 | 减仓 |
| WAFD | Wafd Inc - US | $158.17万 | 0.00% | 41,222 | 41,222 | — | $158.17万 | 新建仓 |
| PWR | Quanta Services Inc - US 看跌期权 | $158.41万 | 0.00% | 2,200 | 600 | 37.5% | $43.20万 | 加仓 |
| EGO | Eldorado Gold Corp - US 看跌期权 | $158.56万 | 0.00% | 51,000 | -3,300 | -6.1% | -$10.26万 | 减仓 |
| ALB | Albemarle Corp - US | $158.61万 | 0.00% | 11,746 | -258,394 | -95.7% | -$3,489.09万 | 减仓 |
| CHE | Chemed Corp - US | $158.63万 | 0.00% | 3,406 | -27,640 | -89.0% | -$1,287.31万 | 减仓 |
| BP | Bp Plc - US ADR 看涨期权 | $158.88万 | 0.00% | 43,000 | -279,300 | -86.7% | -$1,032.01万 | 减仓 |
| CASY | Casey's General Stores Inc - US 看涨期权 | $158.96万 | 0.00% | 2,000 | 2,000 | — | $158.96万 | 新建仓 |
| MET | Metlife Inc - US 看涨期权 | $159.07万 | 0.00% | 18,800 | 15,700 | 506.5% | $132.84万 | 加仓 |
| RXRX | Recursion Pharmaceuticals Inc - US 看涨期权 | $159.13万 | 0.00% | 433,600 | 433,600 | — | $159.13万 | 新建仓 |
| — | Lands' End Inc - US | $159.24万 | 0.00% | 151,942 | -439 | -0.3% | -$4,601 | 减仓 |
| PRVA | Privia Health Group Inc - US | $159.59万 | 0.00% | 62,026 | -68,058 | -52.3% | -$175.11万 | 减仓 |
| CSX | Csx Corp - US 看跌期权 | $159.70万 | 0.00% | 33,600 | -24,300 | -42.0% | -$115.50万 | 减仓 |
| HPQ | Hp Inc - US 看涨期权 | $160.16万 | 0.00% | 73,000 | 32,100 | 78.5% | $70.43万 | 加仓 |
| XME | State Street SPDR S&P Metals & Mining ETF - US ETP | $160.40万 | 0.00% | 15,000 | 10,000 | 200.0% | $106.93万 | 加仓 |
| PATH | Uipath Inc - US 看跌期权 | $160.44万 | 0.00% | 147,600 | -36,600 | -19.9% | -$39.78万 | 减仓 |
| KMI | Kinder Morgan Inc - US 看涨期权 | $160.49万 | 0.00% | 50,200 | -31,200 | -38.3% | -$99.75万 | 减仓 |
| TAK | Takeda Pharmaceutical Co Ltd - US ADR | $160.54万 | 0.00% | 100,149 | 100,149 | — | $160.54万 | 新建仓 |
| JOBY | Joby Aviation Inc - US 看涨期权 | $161.36万 | 0.00% | 180,900 | -184,800 | -50.5% | -$164.84万 | 减仓 |
| PSI | Invesco Semiconductors ETF - US ETP 看涨期权 | $161.53万 | 0.00% | 8,600 | 8,600 | — | $161.53万 | 新建仓 |
| EQNR | Equinor Asa - US ADR | $162.72万 | 0.00% | 51,822 | -93,168 | -64.3% | -$292.55万 | 减仓 |
| TWLO | Twilio Inc - US | $162.86万 | 0.00% | 7,893 | 7,893 | — | $162.86万 | 新建仓 |
| NOC | Northrop Grumman Corp - US 看涨期权 | $162.98万 | 0.00% | 3,200 | 2,200 | 220.0% | $112.05万 | 加仓 |
| CSL | Carlisle Cos Inc - US 看涨期权 | $163.24万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| — | Rci Hospitality Holdings Inc - US | $163.46万 | 0.00% | 59,830 | 1,822 | 3.1% | $4.98万 | 加仓 |
| PSEC | Prospect Capital Corp - US | $163.85万 | 0.00% | 709,303 | -747,567 | -51.3% | -$172.69万 | 减仓 |
| BUR | Burford Capital Ltd - US | $164.16万 | 0.00% | 400,401 | 400,401 | — | $164.16万 | 新建仓 |
| FIP | FTAI Infrastructure Inc - US | $164.29万 | 0.00% | 354,066 | 354,066 | — | $164.29万 | 新建仓 |
| SR | Spire Inc - US | $164.29万 | 0.00% | 21,039 | -7,038 | -25.1% | -$54.96万 | 减仓 |
| QGEN | Qiagen Nv - US | $164.96万 | 0.00% | 42,188 | 22,188 | 110.9% | $86.76万 | 加仓 |
| TPG | TPG Partners LLC - US | $165.01万 | 0.00% | 40,692 | -486,386 | -92.3% | -$1,972.30万 | 减仓 |
| AIT | Applied Industrial Technologies Inc - US | $165.05万 | 0.00% | 4,881 | -59,257 | -92.4% | -$2,003.78万 | 减仓 |
| ESQ | Esquire Financial Holdings Inc - US | $165.24万 | 0.00% | 13,873 | -9,146 | -39.7% | -$108.94万 | 减仓 |
| CSGP | Costar Group Inc - US 看跌期权 | $165.39万 | 0.00% | 58,400 | -75,800 | -56.5% | -$214.67万 | 减仓 |
| BHP | Bhp Group Ltd - US ADR 看涨期权 | $165.79万 | 0.00% | 19,900 | 11,800 | 145.7% | $98.31万 | 加仓 |
| NXPI | Nxp Semiconductors Nv - US 看跌期权 | $165.81万 | 0.00% | 5,900 | -2,700 | -31.4% | -$75.88万 | 减仓 |
| PTON | Peloton Interactive Inc - US 看涨期权 | $165.89万 | 0.00% | 280,700 | 181,200 | 182.1% | $107.09万 | 加仓 |
| EOG | Eog Resources Inc - US 看涨期权 | $166.05万 | 0.00% | 12,800 | -5,000 | -28.1% | -$64.86万 | 减仓 |
| DOV | Dover Corp - US | $166.57万 | 0.00% | 7,427 | 7,427 | — | $166.57万 | 新建仓 |
| IPGP | Ipg Photonics Corp - US | $166.76万 | 0.00% | 14,214 | 14,214 | — | $166.76万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $166.77万 | 0.00% | 45,000 | -7,400 | -14.1% | -$27.42万 | 减仓 |
| VELO | Velo3D Inc - US | $166.98万 | 0.00% | 95,144 | -37,613 | -28.3% | -$66.01万 | 减仓 |
| KMI | Kinder Morgan Inc - US 看跌期权 | $167.52万 | 0.00% | 52,400 | -113,500 | -68.4% | -$362.86万 | 减仓 |
| FLGT | Fulgent Genetics Inc - US | $167.70万 | 0.00% | 81,727 | 17,640 | 27.5% | $36.20万 | 加仓 |
| AVDE | Avantis International Equity ETF - US ETP | $167.93万 | 0.00% | 18,826 | 18,826 | — | $167.93万 | 新建仓 |
| NTCT | Netscout Systems Inc - US | $168.23万 | 0.00% | 38,630 | 38,630 | — | $168.23万 | 新建仓 |
| RCL | Royal Caribbean Cruises Ltd - US 看跌期权 | $168.29万 | 0.00% | 5,300 | -20,600 | -79.5% | -$654.11万 | 减仓 |
| OCUL | Ocular Therapeutix Inc - US 看涨期权 | $168.31万 | 0.00% | 171,400 | -343,700 | -66.7% | -$337.51万 | 减仓 |
| VEL | Velocity Financial Inc - US | $168.39万 | 0.00% | 91,219 | 32,317 | 54.9% | $59.66万 | 加仓 |
| BEAM | Beam Therapeutics Inc - US | $168.48万 | 0.00% | 49,092 | 1,782 | 3.8% | $6.12万 | 加仓 |
| IDYA | Ideaya Biosciences Inc - US | $168.78万 | 0.00% | 45,287 | 2,582 | 6.0% | $9.62万 | 加仓 |
| CPB | The Campbell's Company - US 看跌期权 | $169.25万 | 0.00% | 76,000 | -154,400 | -67.0% | -$343.85万 | 减仓 |
| SCHG | Schwab U.S. Large-Cap Growth ETF - US ETP | $169.43万 | 0.00% | 50,068 | -18,798 | -27.3% | -$63.61万 | 减仓 |
| WSM | Williams-Sonoma Inc - US 看涨期权 | $170.16万 | 0.00% | 7,300 | 5,500 | 305.6% | $128.21万 | 加仓 |
| ETSY | Etsy Inc - US 看涨期权 | $171.00万 | 0.00% | 22,700 | 12,900 | 131.6% | $97.18万 | 加仓 |
| CAG | Conagra Brands Inc - US 看涨期权 | $171.08万 | 0.00% | 127,100 | 16,700 | 15.1% | $22.48万 | 加仓 |
| ONON | On Holding Ag - US 看涨期权 | $171.08万 | 0.00% | 48,300 | -128,400 | -72.7% | -$454.79万 | 减仓 |
| LIN | New Linde Plc - US 看跌期权 | $171.25万 | 0.00% | 3,300 | -16,800 | -83.6% | -$871.82万 | 减仓 |