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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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 |
|---|---|---|---|---|---|---|---|---|
| ICE | Intercontinental Exchange Inc - US 看涨期权 | $196.98万 | 0.00% | 16,000 | 2,100 | 15.1% | $25.85万 | 重新持有 |
| LUMN | Lumen Technologies Inc - US | $197.13万 | 0.00% | 256,676 | -2,161,937 | -89.4% | -$1,660.37万 | 减仓 |
| SHAK | Shake Shack Inc - US 看跌期权 | $197.19万 | 0.00% | 35,200 | 23,800 | 208.8% | $133.33万 | 加仓 |
| STLD | Steel Dynamics Inc - US 看涨期权 | $197.34万 | 0.00% | 8,600 | 700 | 8.9% | $16.06万 | 加仓 |
| NTLA | Intellia Therapeutics Inc - US | $197.81万 | 0.00% | 116,908 | 27,685 | 31.0% | $46.84万 | 加仓 |
| AMRZ | Amrize Ltd - US 看跌期权 | $198.28万 | 0.00% | 37,200 | 21,200 | 132.5% | $113.00万 | 加仓 |
| — | West Enclave Merger Corp - US | $198.40万 | 0.00% | 200,000 | 200,000 | — | $198.40万 | 新建仓 |
| HUBS | Hubspot Inc - US 看涨期权 | $198.94万 | 0.00% | 10,900 | -4,700 | -30.1% | -$85.78万 | 减仓 |
| — | Avanos Medical Inc - US | $199.04万 | 0.00% | 80,000 | 80,000 | — | $199.04万 | 新建仓 |
| IBRX | Immunitybio Inc - US 看涨期权 | $199.18万 | 0.00% | 227,500 | 227,500 | — | $199.18万 | 新建仓 |
| WING | Wingstop Inc - US 看跌期权 | $199.42万 | 0.00% | 11,500 | -3,800 | -24.8% | -$65.90万 | 减仓 |
| HUT | Hut 8 Corp - US 看涨期权 | $199.72万 | 0.00% | 17,300 | 7,700 | 80.2% | $88.89万 | 加仓 |
| SWK | Stanley Black & Decker Inc - US | $200.45万 | 0.00% | 21,297 | -91,372 | -81.1% | -$859.99万 | 减仓 |
| WLDN | Willdan Group Inc - US | $201.11万 | 0.00% | 25,425 | -85,467 | -77.1% | -$676.04万 | 减仓 |
| GGAL | Grupo Financiero Galicia Sa - US ADR 看涨期权 | $201.12万 | 0.00% | 40,200 | -4,700 | -10.5% | -$23.51万 | 减仓 |
| FSLY | Fastly Inc - US 看跌期权 | $201.23万 | 0.00% | 109,600 | 52,300 | 91.3% | $96.02万 | 加仓 |
| CRCT | Cricut Inc - US | $201.47万 | 0.00% | 458,934 | 300,717 | 190.1% | $132.01万 | 重新持有 |
| NU | NU Holdings Ltd/Cayman Islands - US | $201.55万 | 0.00% | 150,859 | -71,121 | -32.0% | -$95.02万 | 减仓 |
| KR | Kroger Co/The - US 看涨期权 | $202.68万 | 0.00% | 36,500 | 33,500 | 1,116.7% | $186.03万 | 加仓 |
| DFH | Dream Finders Homes Inc - US | $202.79万 | 0.00% | 117,493 | 65,391 | 125.5% | $112.86万 | 加仓 |
| FICO | Fair Isaac Corp - US 看涨期权 | $203.11万 | 0.00% | 1,700 | -800 | -32.0% | -$95.58万 | 减仓 |
| UHAL | U Haul Holding Co - US | $203.49万 | 0.00% | 31,095 | 11,097 | 55.5% | $72.62万 | 加仓 |
| ELVN | Enliven Therapeutics Inc - US | $203.60万 | 0.00% | 40,118 | 10,445 | 35.2% | $53.01万 | 重新持有 |
| YETI | Yeti Holdings Inc - US 看涨期权 | $203.69万 | 0.00% | 41,100 | 22,400 | 119.8% | $111.01万 | 重新持有 |
| CMCSA | Comcast Corp - US 看跌期权 | $204.26万 | 0.00% | 83,200 | -47,600 | -36.4% | -$116.86万 | 减仓 |
| PRKS | United Parks & Resorts Inc - US | $204.93万 | 0.00% | 42,926 | 42,926 | — | $204.93万 | 新建仓 |
| UAL | United Airlines Holdings Inc - US 看跌期权 | $205.34万 | 0.00% | 15,100 | -133,100 | -89.8% | -$1,810.03万 | 减仓 |
| FTV | Fortive Corp - US | $205.35万 | 0.00% | 33,615 | 33,615 | — | $205.35万 | 新建仓 |
| LMND | Lemonade Inc - US 看跌期权 | $205.56万 | 0.00% | 31,600 | -77,000 | -70.9% | -$500.88万 | 减仓 |
| AHRT | AH Realty Trust Inc - US REIT | $205.57万 | 0.00% | 290,347 | 290,347 | — | $205.57万 | 新建仓 |
| COLM | Columbia Sportswear Co - US | $205.96万 | 0.00% | 33,316 | 33,316 | — | $205.96万 | 新建仓 |
| DKS | Dick's Sporting Goods Inc - US 看涨期权 | $206.40万 | 0.00% | 9,100 | -700 | -7.1% | -$15.88万 | 重新持有 |
| ACIC | American Coastal Insurance Corp - US | $206.91万 | 0.00% | 186,408 | -29,748 | -13.8% | -$33.02万 | 减仓 |
| SLS | Sellas Life Sciences Group Inc - US 看涨期权 | $206.94万 | 0.00% | 140,200 | -15,400 | -9.9% | -$22.73万 | 减仓 |
| SEZL | Sezzle Inc - US | $207.72万 | 0.00% | 12,103 | -11,486 | -48.7% | -$197.13万 | 减仓 |
| MFA | Mfa Financial Inc - US REIT | $208.02万 | 0.00% | 214,680 | 108,830 | 102.8% | $105.46万 | 加仓 |
| CSGP | Costar Group Inc - US 看涨期权 | $208.44万 | 0.00% | 73,600 | 2,100 | 2.9% | $5.95万 | 加仓 |
| WASH | Washington Trust Bancorp Inc - US | $208.94万 | 0.00% | 57,274 | 46,250 | 419.5% | $168.72万 | 加仓 |
| IRON | Disc Medicine Inc - US | $209.64万 | 0.00% | 28,663 | -2,339 | -7.5% | -$17.11万 | 减仓 |
| VTI | Vanguard Morningstar Total Stock Market ETF - US E | $209.78万 | 0.00% | 5,669 | -42,963 | -88.3% | -$1,589.80万 | 减仓 |
| — | Quince Therapeutics Inc - US 看涨期权 | $210.64万 | 0.00% | 115,800 | 115,800 | — | $210.64万 | 新建仓 |
| FOUR | Shift4 Payments Inc - US 看涨期权 | $211.10万 | 0.00% | 43,400 | 29,900 | 221.5% | $145.43万 | 加仓 |
| ALK | Alaska Air Group Inc - US 看跌期权 | $212.45万 | 0.00% | 40,700 | -54,900 | -57.4% | -$286.58万 | 减仓 |
| PRU | Prudential Financial Inc - US 看涨期权 | $212.62万 | 0.00% | 19,700 | 6,800 | 52.7% | $73.39万 | 重新持有 |
| CENT | Central Garden & Pet Company | $213.55万 | 0.00% | 48,161 | -24,292 | -33.5% | -$107.71万 | 减仓 |
| OFRM | Once Upon a Farm PBC - US | $213.60万 | 0.00% | 104,297 | 104,297 | — | $213.60万 | 新建仓 |
| LYFT | Lyft Inc - US 看涨期权 | $213.74万 | 0.00% | 146,300 | 109,700 | 299.7% | $160.27万 | 加仓 |
| CG | Carlyle Group Inc/The - US 看跌期权 | $213.92万 | 0.00% | 50,800 | 43,200 | 568.4% | $181.92万 | 加仓 |
| MOS | Mosaic Co/The - US 看涨期权 | $214.02万 | 0.00% | 101,000 | -85,700 | -45.9% | -$181.60万 | 减仓 |
| — | Quince Therapeutics Inc - US 看跌期权 | $214.28万 | 0.00% | 117,800 | 117,800 | — | $214.28万 | 新建仓 |
| VIRT | Virtu Financial Inc - US 看跌期权 | $214.45万 | 0.00% | 36,000 | 36,000 | — | $214.45万 | 新建仓 |
| SIBN | Si-Bone Inc - US | $214.47万 | 0.00% | 131,414 | 1,298 | 1.0% | $2.12万 | 加仓 |
| AGI | Alamos Gold Inc - US 看跌期权 | $214.50万 | 0.00% | 70,700 | 1,300 | 1.9% | $3.94万 | 加仓 |
| MOD | Modine Manufacturing Co - US | $214.74万 | 0.00% | 8,042 | -17,206 | -68.1% | -$459.43万 | 减仓 |
| ARES | Ares Management Corp - US 看跌期权 | $214.83万 | 0.00% | 19,300 | -52,500 | -73.1% | -$584.38万 | 减仓 |
| MARA | MARA Holdings Inc - US 看跌期权 | $214.88万 | 0.00% | 154,700 | -31,400 | -16.9% | -$43.61万 | 减仓 |
| GDXJ | Vaneck Junior Gold Miners Etf - US ETP | $215.43万 | 0.00% | 21,927 | 3,773 | 20.8% | $37.07万 | 加仓 |
| MO | Altria Group Inc - US 看涨期权 | $215.85万 | 0.00% | 30,000 | 2,500 | 9.1% | $17.99万 | 加仓 |
| DOW | Dow Inc - US 看跌期权 | $216.14万 | 0.00% | 79,000 | -88,200 | -52.8% | -$241.32万 | 减仓 |
| SEZL | Sezzle Inc - US 看跌期权 | $216.25万 | 0.00% | 12,600 | -19,800 | -61.1% | -$339.83万 | 减仓 |
| ACLS | Axcelis Technologies Inc - US | $216.43万 | 0.00% | 11,424 | -9,317 | -44.9% | -$176.51万 | 重新持有 |
| LCII | Lci Industries - US | $216.66万 | 0.00% | 20,463 | 20,463 | — | $216.66万 | 新建仓 |
| GTLB | Gitlab Inc - US 看涨期权 | $216.76万 | 0.00% | 71,000 | -67,700 | -48.8% | -$206.69万 | 减仓 |
| UMC | United Microelectronics Corp - US ADR 看涨期权 | $217.41万 | 0.00% | 79,900 | 79,900 | — | $217.41万 | 新建仓 |
| AEP | American Electric Power Co Inc - US 看涨期权 | $217.53万 | 0.00% | 15,900 | -9,600 | -37.6% | -$131.34万 | 减仓 |
| GSAT | Globalstar Inc - US 看跌期权 | $217.86万 | 0.00% | 26,800 | -57,000 | -68.0% | -$463.35万 | 减仓 |
| — | Orla Mining Ltd - US | $218.01万 | 0.00% | 222,684 | -68,464 | -23.5% | -$67.03万 | 减仓 |
| AZN | Astrazeneca Plc - US 看涨期权 | $218.06万 | 0.00% | 11,500 | 7,200 | 167.4% | $136.53万 | 加仓 |
| O | Realty Income Corp - US REIT 看跌期权 | $218.10万 | 0.00% | 35,200 | -89,200 | -71.7% | -$552.68万 | 减仓 |
| PNC | Pnc Financial Services Group Inc/The - US 看跌期权 | $219.14万 | 0.00% | 8,900 | -9,000 | -50.3% | -$221.60万 | 减仓 |
| FDX | Fedex Corp - US 看跌期权 | $219.19万 | 0.00% | 7,000 | -59,300 | -89.4% | -$1,856.86万 | 减仓 |
| BOKF | Bok Financial Corp - US | $219.50万 | 0.00% | 15,805 | 12,627 | 397.3% | $175.36万 | 加仓 |
| LIND | Lindblad Expeditions Holdings Inc - US | $219.74万 | 0.00% | 77,813 | -82,410 | -51.4% | -$232.73万 | 减仓 |
| D | Dominion Energy Inc - US | $220.03万 | 0.00% | 32,220 | 32,220 | — | $220.03万 | 新建仓 |
| IMVT | Immunovant Inc - US | $220.18万 | 0.00% | 57,145 | 31,545 | 123.2% | $121.54万 | 重新持有 |
| CHTR | Charter Communications Inc - US | $220.72万 | 0.00% | 15,521 | -5,639 | -26.6% | -$80.19万 | 减仓 |
| FCX | Freeport-Mcmoran Inc - US | $220.90万 | 0.00% | 35,125 | -91,078 | -72.2% | -$572.79万 | 减仓 |
| LVS | Las Vegas Sands Corp - US 看涨期权 | $222.17万 | 0.00% | 48,100 | 15,000 | 45.3% | $69.28万 | 重新持有 |
| FOUR | Shift4 Payments Inc - US | $222.20万 | 0.00% | 45,683 | 45,683 | — | $222.20万 | 新建仓 |
| GFI | Gold Fields Ltd - US ADR | $222.65万 | 0.00% | 66,284 | 58,128 | 712.7% | $195.25万 | 加仓 |
| ABEO | Abeona Therapeutics Inc - US | $222.97万 | 0.00% | 360,800 | 360,800 | — | $222.97万 | 新建仓 |
| XE | X-Energy Inc - US | $223.40万 | 0.00% | 121,676 | 121,676 | — | $223.40万 | 新建仓 |
| PENG | Penguin Solutions Inc - US 看跌期权 | $223.47万 | 0.00% | 29,400 | 29,400 | — | $223.47万 | 新建仓 |
| VEEV | Veeva Systems Inc - US 看涨期权 | $223.61万 | 0.00% | 12,600 | 9,500 | 306.5% | $168.60万 | 加仓 |
| AXON | Axon Enterprise Inc - US | $224.24万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| IR | Ingersoll Rand Inc - US | $224.50万 | 0.00% | 27,381 | 14,881 | 119.0% | $122.01万 | 加仓 |
| FSLY | Fastly Inc - US 看涨期权 | $224.54万 | 0.00% | 122,300 | -47,800 | -28.1% | -$87.76万 | 减仓 |
| KN | Knowles Corp - US | $224.68万 | 0.00% | 54,166 | -115,682 | -68.1% | -$479.85万 | 减仓 |
| PINS | Pinterest Inc - US 看涨期权 | $225.02万 | 0.00% | 107,000 | 48,000 | 81.4% | $100.94万 | 加仓 |
| BTG | B2Gold Corp - US | $225.21万 | 0.00% | 602,161 | -716,846 | -54.3% | -$268.10万 | 减仓 |
| DG | Dollar General Corp - US | $225.55万 | 0.00% | 19,594 | 4,626 | 30.9% | $53.25万 | 加仓 |
| CODI | Compass Diversified Holdings - US | $225.87万 | 0.00% | 211,889 | -249,008 | -54.0% | -$265.44万 | 减仓 |
| RC | Ready Capital Corp - US REIT | $226.27万 | 0.00% | 1,292,949 | 71,310 | 5.8% | $12.48万 | 加仓 |
| QXO | QXO Inc - US 看涨期权 | $226.37万 | 0.00% | 131,000 | 92,000 | 235.9% | $158.98万 | 加仓 |
| ARI | Apollo Commercial Real Estate Finance Inc - US REI | $226.84万 | 0.00% | 212,399 | -372,401 | -63.7% | -$397.72万 | 重新持有 |
| O | Realty Income Corp - US REIT 看涨期权 | $227.39万 | 0.00% | 36,700 | -16,100 | -30.5% | -$99.76万 | 减仓 |
| MSI | Motorola Solutions Inc - US | $228.28万 | 0.00% | 5,497 | -5,353 | -49.3% | -$222.30万 | 减仓 |
| SJM | J M Smucker Co/The - US | $228.38万 | 0.00% | 20,300 | 14,277 | 237.0% | $160.62万 | 加仓 |
| CE | Celanese Corp - US | $228.66万 | 0.00% | 49,709 | -226,643 | -82.0% | -$1,042.56万 | 减仓 |
| TOL | Toll Brothers Inc - US | $228.94万 | 0.00% | 13,896 | 6,167 | 79.8% | $101.60万 | 加仓 |