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 |
|---|---|---|---|---|---|---|---|---|
| RR | Richtech Robotics Inc - US Class B | $171.33万 | 0.00% | 812,011 | 812,011 | — | $171.33万 | 新建仓 |
| ERII | Energy Recovery Inc - US 看跌期权 | $171.38万 | 0.00% | 190,000 | 190,000 | — | $171.38万 | 新建仓 |
| LHX | L3Harris Technologies Inc - US 看涨期权 | $171.45万 | 0.00% | 5,900 | 5,100 | 637.5% | $148.20万 | 加仓 |
| ELF | Elf Beauty Inc - US 看跌期权 | $171.68万 | 0.00% | 23,200 | -3,400 | -12.8% | -$25.16万 | 减仓 |
| POOL | Pool Corp - US 看跌期权 | $171.92万 | 0.00% | 8,000 | -10,800 | -57.4% | -$232.09万 | 减仓 |
| QTRX | Quanterix Corp - US | $172.97万 | 0.00% | 400,402 | 84,401 | 26.7% | $36.46万 | 加仓 |
| TOL | Toll Brothers Inc - US 看涨期权 | $172.99万 | 0.00% | 10,500 | 3,300 | 45.8% | $54.37万 | 加仓 |
| SONY | Sony Group Corp - US ADR 看涨期权 | $173.12万 | 0.00% | 86,300 | 86,300 | — | $173.12万 | 新建仓 |
| CCJ | Cameco Corp - US 看涨期权 | $173.16万 | 0.00% | 17,000 | -41,900 | -71.1% | -$426.79万 | 减仓 |
| MAGN | Magnera Corp - US | $173.31万 | 0.00% | 147,495 | -121,755 | -45.2% | -$143.06万 | 减仓 |
| CFG | Citizens Financial Group Inc - US 看跌期权 | $173.77万 | 0.00% | 24,800 | -14,000 | -36.1% | -$98.10万 | 减仓 |
| SITC | Site Centers Corp - US REIT | $173.88万 | 0.00% | 437,982 | 43,977 | 11.2% | $17.46万 | 加仓 |
| ENVA | Enova International Inc - US | $174.14万 | 0.00% | 7,234 | -157,610 | -95.6% | -$3,794.15万 | 减仓 |
| OLLI | Ollie's Bargain Outlet Holdings Inc - US | $174.23万 | 0.00% | 22,663 | -55,946 | -71.2% | -$430.11万 | 减仓 |
| AMBP | Ardagh Metal Packaging Sa - US | $174.29万 | 0.00% | 367,706 | -258,651 | -41.3% | -$122.60万 | 减仓 |
| RNA | Atrium Therapeutics Inc - US | $174.30万 | 0.00% | 129,591 | 58,232 | 81.6% | $78.32万 | 加仓 |
| NPCE | Neuropace Inc - US | $174.59万 | 0.00% | 109,874 | -25,831 | -19.0% | -$41.05万 | 减仓 |
| SLAB | Silicon Laboratories Inc - US 看跌期权 | $174.85万 | 0.00% | 8,000 | 8,000 | — | $174.85万 | 新建仓 |
| SA | Seabridge Gold Inc - US 看跌期权 | $175.03万 | 0.00% | 68,000 | 68,000 | — | $175.03万 | 新建仓 |
| SPGI | S&P Global Inc - US 看跌期权 | $175.12万 | 0.00% | 4,300 | -9,500 | -68.8% | -$386.90万 | 减仓 |
| YPF | Ypf Sa - US ADR Class D 看涨期权 | $175.51万 | 0.00% | 38,600 | -156,000 | -80.2% | -$709.33万 | 减仓 |
| KTOS | Kratos Defense & Security Solutions Inc - US 看涨期权 | $176.01万 | 0.00% | 35,300 | -4,000 | -10.2% | -$19.94万 | 减仓 |
| AMPX | Amprius Technologies Inc - US 看跌期权 | $176.30万 | 0.00% | 127,200 | 96,800 | 318.4% | $134.16万 | 加仓 |
| NABL | N-Able Inc - US | $176.38万 | 0.00% | 480,600 | 480,600 | — | $176.38万 | 新建仓 |
| JBS | Jbs NV-A - US 看涨期权 | $176.56万 | 0.00% | 149,000 | 19,500 | 15.1% | $23.11万 | 加仓 |
| TIGR | Up Fintech Holding Ltd - US ADR 看跌期权 | $176.79万 | 0.00% | 401,800 | 345,700 | 616.2% | $152.11万 | 加仓 |
| AFRM | Affirm Holdings Inc - US 看跌期权 | $176.96万 | 0.00% | 21,700 | -10,900 | -33.4% | -$88.89万 | 减仓 |
| HNRG | Hallador Energy Co - US 看跌期权 | $177.20万 | 0.00% | 101,900 | 101,900 | — | $177.20万 | 新建仓 |
| FWONK | Liberty Media Corp-Liberty Formula One-c | $177.55万 | 0.00% | 18,662 | -9,350 | -33.4% | -$88.96万 | 减仓 |
| ERO | ERO Copper Corp - US 看跌期权 | $178.16万 | 0.00% | 66,600 | -22,900 | -25.6% | -$61.26万 | 减仓 |
| ALTG | Alta Equipment Group Inc - US | $178.18万 | 0.00% | 275,387 | 128,087 | 87.0% | $82.87万 | 加仓 |
| IRT | Independence Realty Trust Inc - US REIT | $178.30万 | 0.00% | 106,831 | 106,831 | — | $178.30万 | 新建仓 |
| TECK | Teck Resources Ltd - US Class B 看涨期权 | $178.38万 | 0.00% | 30,000 | -4,700 | -13.5% | -$27.95万 | 减仓 |
| CNC | Centene Corp - US 看涨期权 | $178.45万 | 0.00% | 27,800 | 18,200 | 189.6% | $116.83万 | 加仓 |
| FLR | Fluor Corp - US 看涨期权 | $178.65万 | 0.00% | 34,100 | 8,100 | 31.2% | $42.44万 | 重新持有 |
| OSUR | Orasure Technologies Inc - US | $178.77万 | 0.00% | 400,829 | 288,073 | 255.5% | $128.48万 | 加仓 |
| CAI | Caris Life Sciences Inc - US | $178.78万 | 0.00% | 100,327 | 0 | 0.0% | — | 不变 |
| ROST | Ross Stores Inc - US 看涨期权 | $178.79万 | 0.00% | 8,400 | 7,300 | 663.6% | $155.38万 | 加仓 |
| IUSV | Ishares Core S&P U.S. Value Etf - US ETP | $178.89万 | 0.00% | 16,241 | 14,021 | 631.6% | $154.44万 | 加仓 |
| DBI | Designer Brands Inc - US | $179.18万 | 0.00% | 307,346 | -41,768 | -12.0% | -$24.35万 | 减仓 |
| SERV | Serve Robotics Inc - US | $179.27万 | 0.00% | 272,448 | 272,448 | — | $179.27万 | 新建仓 |
| VIAV | Viavi Solutions Inc - US 看涨期权 | $179.54万 | 0.00% | 37,600 | -26,300 | -41.2% | -$125.58万 | 减仓 |
| TROW | T Rowe Price Group Inc - US 看涨期权 | $179.63万 | 0.00% | 15,800 | 2,000 | 14.5% | $22.74万 | 加仓 |
| ALLY | Ally Financial Inc - US 看跌期权 | $179.66万 | 0.00% | 39,100 | 32,100 | 458.6% | $147.50万 | 加仓 |
| NYT | New York Times Co/The - US 看跌期权 | $179.85万 | 0.00% | 25,700 | 25,700 | — | $179.85万 | 新建仓 |
| GTLB | Gitlab Inc - US | $180.74万 | 0.00% | 59,202 | -335,422 | -85.0% | -$1,024.04万 | 减仓 |
| DLR | Digital Realty Trust Inc - US REIT 看跌期权 | $181.38万 | 0.00% | 10,100 | 7,800 | 339.1% | $140.07万 | 加仓 |
| UVE | Universal Insurance Holdings Inc - US | $181.61万 | 0.00% | 43,910 | -6,090 | -12.2% | -$25.19万 | 减仓 |
| ON | On Semiconductor Corp - US | $181.94万 | 0.00% | 1,500,000 | 0 | 0.0% | — | 不变 |
| AGNT | AGNT Inc - US | $182.11万 | 0.00% | 336,624 | 336,624 | — | $182.11万 | 新建仓 |
| SMPL | Simply Good Foods Co/The - US | $182.38万 | 0.00% | 137,335 | 94,977 | 224.2% | $126.13万 | 重新持有 |
| PANL | Pangaea Logistics Solutions Ltd - US | $183.14万 | 0.00% | 281,751 | 86,803 | 44.5% | $56.42万 | 加仓 |
| DLR | Digital Realty Trust Inc - US REIT 看涨期权 | $183.17万 | 0.00% | 10,200 | -7,600 | -42.7% | -$136.48万 | 重新持有 |
| ALL | Allstate Corp/The - US 看涨期权 | $183.21万 | 0.00% | 7,700 | 6,300 | 450.0% | $149.90万 | 加仓 |
| AXSM | Axsome Therapeutics Inc - US 看涨期权 | $183.58万 | 0.00% | 7,500 | 7,500 | — | $183.58万 | 新建仓 |
| HOG | Harley-Davidson Inc - US | $183.66万 | 0.00% | 75,086 | -139,394 | -65.0% | -$340.96万 | 重新持有 |
| NTNX | Nutanix Inc - US 看涨期权 | $183.97万 | 0.00% | 36,100 | -900 | -2.4% | -$4.59万 | 减仓 |
| PNC | Pnc Financial Services Group Inc/The - US 看涨期权 | $184.66万 | 0.00% | 7,500 | -5,500 | -42.3% | -$135.42万 | 减仓 |
| NOV | Nov Inc - US | $185.09万 | 0.00% | 99,779 | -22,201 | -18.2% | -$41.18万 | 减仓 |
| LLYVK | Liberty Live Holdings Class C - US | $185.25万 | 0.00% | 17,536 | -9 | -0.1% | -$951 | 减仓 |
| DV | Doubleverify Holdings Inc - US | $185.33万 | 0.00% | 170,969 | -447,937 | -72.4% | -$485.56万 | 减仓 |
| APA | Apa Corp - US 看跌期权 | $185.97万 | 0.00% | 57,100 | -15,200 | -21.0% | -$49.51万 | 减仓 |
| XPEV | Xpeng Inc - US ADR 看跌期权 | $186.15万 | 0.00% | 140,600 | 9,000 | 6.8% | $11.92万 | 加仓 |
| PCVX | Vaxcyte Inc - US 看涨期权 | $186.60万 | 0.00% | 32,100 | 12,100 | 60.5% | $70.34万 | 加仓 |
| USB | Us Bancorp - US 看涨期权 | $186.64万 | 0.00% | 30,900 | 9,900 | 47.1% | $59.80万 | 加仓 |
| — | Gladstone Investment Corp - US | $187.01万 | 0.00% | 120,964 | -4,245 | -3.4% | -$6.56万 | 减仓 |
| EQIX | Equinix Inc - US REIT 看涨期权 | $187.63万 | 0.00% | 1,800 | -2,200 | -55.0% | -$229.33万 | 减仓 |
| MS | Morgan Stanley - US 看涨期权 | $188.14万 | 0.00% | 9,000 | -18,500 | -67.3% | -$386.72万 | 减仓 |
| TPL | Texas Pacific Land Corp - US 看涨期权 | $188.19万 | 0.00% | 4,300 | 2,100 | 95.5% | $91.90万 | 加仓 |
| HZO | Marinemax Inc - US | $188.35万 | 0.00% | 51,434 | -74,838 | -59.3% | -$274.06万 | 减仓 |
| AME | Ametek Inc - US 看涨期权 | $188.71万 | 0.00% | 7,800 | 6,700 | 609.1% | $162.10万 | 重新持有 |
| RGTI | Rigetti Computing Inc - US 看涨期权 | $188.76万 | 0.00% | 97,700 | -13,500 | -12.1% | -$26.08万 | 减仓 |
| SWBI | Smith & Wesson Brands Inc - US | $189.01万 | 0.00% | 125,673 | -37,586 | -23.0% | -$56.53万 | 减仓 |
| LOGI | Logitech International Sa - US 看涨期权 | $189.02万 | 0.00% | 20,100 | 16,000 | 390.2% | $150.46万 | 重新持有 |
| MPC | Marathon Petroleum Corp - US 看涨期权 | $189.20万 | 0.00% | 7,400 | -600 | -7.5% | -$15.34万 | 减仓 |
| EOG | Eog Resources Inc - US 看跌期权 | $189.41万 | 0.00% | 14,600 | -57,200 | -79.7% | -$742.06万 | 减仓 |
| CYTK | Cytokinetics Inc - US 看跌期权 | $189.97万 | 0.00% | 22,300 | 9,900 | 79.8% | $84.34万 | 加仓 |
| BUG | Global X Cybersecurity ETF - US ETP 看涨期权 | $190.95万 | 0.00% | 50,000 | -105,900 | -67.9% | -$404.43万 | 减仓 |
| XMMO | Invesco S&P Midcap Momentum Et - US ETP | $191.31万 | 0.00% | 11,244 | 11,244 | — | $191.31万 | 新建仓 |
| — | Avalonbay Communities Inc - US REIT | $191.46万 | 0.00% | 10,147 | -86,175 | -89.5% | -$1,626.04万 | 减仓 |
| USLM | United States Lime & Minerals Inc - US | $192.01万 | 0.00% | 18,344 | -2,642 | -12.6% | -$27.65万 | 减仓 |
| MT | Arcelormittal Sa - US NY Reg Shrs | $192.05万 | 0.00% | 31,892 | -1,821 | -5.4% | -$10.97万 | 减仓 |
| ASST | Strive Inc - US Class B 看涨期权 | $192.23万 | 0.00% | 176,200 | 19,200 | 12.2% | $20.95万 | 加仓 |
| OIH | Vaneck Oil Services Etf - US ETP | $192.49万 | 0.00% | 5,174 | -26,632 | -83.7% | -$990.79万 | 减仓 |
| URI | United Rentals Inc - US 看跌期权 | $192.59万 | 0.00% | 1,700 | -2,100 | -55.3% | -$237.91万 | 减仓 |
| UNP | Union Pacific Corp - US 看涨期权 | $193.12万 | 0.00% | 7,100 | 3,000 | 73.2% | $81.60万 | 加仓 |
| CCOI | Cogent Communications Holdings Inc - US | $193.31万 | 0.00% | 139,269 | -423 | -0.3% | -$5,871 | 减仓 |
| EPAM | Epam Systems Inc - US 看跌期权 | $193.61万 | 0.00% | 24,400 | 7,200 | 41.9% | $57.13万 | 加仓 |
| ACH | Accendra Health Inc - US | $194.00万 | 0.00% | 567,250 | 351,698 | 163.2% | $120.28万 | 加仓 |
| PWR | Quanta Services Inc - US 看涨期权 | $194.41万 | 0.00% | 2,700 | 600 | 28.6% | $43.20万 | 加仓 |
| MBI | Mbia Inc - US | $194.56万 | 0.00% | 298,409 | -50,596 | -14.5% | -$32.99万 | 减仓 |
| AXTI | Axt Inc - US 看涨期权 | $194.62万 | 0.00% | 27,000 | -35,300 | -56.7% | -$254.44万 | 减仓 |
| BCRX | Biocryst Pharmaceuticals Inc - US | $195.13万 | 0.00% | 195,128 | 80,587 | 70.4% | $80.59万 | 重新持有 |
| WHR | Whirlpool Corp - US 看跌期权 | $195.13万 | 0.00% | 49,500 | -107,000 | -68.4% | -$421.79万 | 减仓 |
| CDNS | Cadence Design Systems Inc - US 看涨期权 | $195.17万 | 0.00% | 5,200 | 3,800 | 271.4% | $142.62万 | 加仓 |
| CROX | Crocs Inc - US 看涨期权 | $195.44万 | 0.00% | 16,200 | 12,600 | 350.0% | $152.01万 | 加仓 |
| JCI | Johnson Controls International Plc - US 看涨期权 | $195.79万 | 0.00% | 13,400 | 5,400 | 67.5% | $78.90万 | 加仓 |
| XHB | State Street SPDR S&P Homebuilders ETF - US ETP 看涨期权 | $196.45万 | 0.00% | 17,000 | -383,000 | -95.8% | -$4,425.95万 | 减仓 |
| SDY | State Street SPDR S&P Dividend ETF - US ETP | $196.75万 | 0.00% | 12,929 | 7,975 | 161.0% | $121.36万 | 加仓 |
| LPX | Louisiana-Pacific Corp - US | $196.82万 | 0.00% | 25,022 | 2,473 | 11.0% | $19.45万 | 重新持有 |