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 |
|---|---|---|---|---|---|---|---|---|
| LPTH | Lightpath Technologies Inc - US | $228.95万 | 0.00% | 140,032 | -743,196 | -84.1% | -$1,215.13万 | 减仓 |
| CLS | Celestica Inc - US 看跌期权 | $229.82万 | 0.00% | 6,300 | -8,800 | -58.3% | -$321.02万 | 减仓 |
| NMRA | Neumora Therapeutics Inc - US | $230.54万 | 0.00% | 1,356,147 | 584,729 | 75.8% | $99.40万 | 加仓 |
| FROG | Jfrog Ltd - US 看跌期权 | $230.84万 | 0.00% | 25,400 | -8,200 | -24.4% | -$74.52万 | 减仓 |
| CGDV | Capital Group Dividend Value ETF - US ETP | $231.00万 | 0.00% | 46,876 | -1,200,011 | -96.2% | -$5,913.65万 | 减仓 |
| EWTX | Edgewise Therapeutics Inc - US | $231.32万 | 0.00% | 56,934 | 27,045 | 90.5% | $109.88万 | 加仓 |
| WELL | Welltower Inc - US REIT 看涨期权 | $231.51万 | 0.00% | 10,200 | -1,700 | -14.3% | -$38.58万 | 减仓 |
| SPHR | Sphere Entertainment Co - US 看涨期权 | $231.86万 | 0.00% | 13,400 | -12,400 | -48.1% | -$214.56万 | 减仓 |
| CRSP | Crispr Therapeutics Ag - US | $231.86万 | 0.00% | 42,512 | -899 | -2.1% | -$4.90万 | 减仓 |
| MOD | Modine Manufacturing Co - US 看涨期权 | $232.31万 | 0.00% | 8,700 | 5,300 | 155.9% | $141.52万 | 加仓 |
| OBE | Obsidian Energy Ltd - US | $232.49万 | 0.00% | 285,961 | 258,339 | 935.3% | $210.03万 | 加仓 |
| KRG | Kite Realty Group Trust - US REIT | $233.68万 | 0.00% | 82,338 | -35,381 | -30.1% | -$100.41万 | 减仓 |
| AR | Antero Resources Corp - US 看跌期权 | $234.03万 | 0.00% | 66,600 | -31,000 | -31.8% | -$108.93万 | 减仓 |
| ATEC | Alphatec Holdings Inc - US | $234.16万 | 0.00% | 270,709 | 4,160 | 1.6% | $3.60万 | 加仓 |
| PGY | Pagaya Technologies Ltd - A - US 看跌期权 | $234.51万 | 0.00% | 128,500 | -18,300 | -12.5% | -$33.40万 | 减仓 |
| NKTR | Nektar Therapeutics - US 看涨期权 | $234.56万 | 0.00% | 33,600 | 29,500 | 719.5% | $205.94万 | 加仓 |
| SATL | Satellogic Inc - US | $234.57万 | 0.00% | 410,090 | 410,090 | — | $234.57万 | 新建仓 |
| MOS | Mosaic Co/The - US 看跌期权 | $234.79万 | 0.00% | 110,800 | 23,800 | 27.4% | $50.43万 | 加仓 |
| NEWT | NewtekOne Inc - US | $234.86万 | 0.00% | 158,583 | 70,311 | 79.7% | $104.13万 | 加仓 |
| CNNE | Cannae Holdings Inc - US | $235.02万 | 0.00% | 163,207 | 36,714 | 29.0% | $52.87万 | 加仓 |
| MO | Altria Group Inc - US 看跌期权 | $235.28万 | 0.00% | 32,700 | -112,200 | -77.4% | -$807.28万 | 减仓 |
| WIX | Wix.Com Ltd - US | $235.36万 | 0.00% | 51,876 | 10,309 | 24.8% | $46.77万 | 加仓 |
| CROX | Crocs Inc - US | $236.16万 | 0.00% | 19,576 | -9,242 | -32.1% | -$111.50万 | 减仓 |
| DHI | Dr Horton Inc - US 看涨期权 | $236.18万 | 0.00% | 14,500 | 10,100 | 229.5% | $164.51万 | 加仓 |
| IBOC | International Bancshares Corp - US | $236.23万 | 0.00% | 31,104 | 4,832 | 18.4% | $36.70万 | 加仓 |
| BLND | Blend Labs Inc - US | $236.26万 | 0.00% | 1,381,617 | -28,404 | -2.0% | -$4.86万 | 减仓 |
| IWS | Ishares Russell Mid-Cap Value Etf - US ETP | $236.71万 | 0.00% | 14,381 | 12,548 | 684.6% | $206.54万 | 加仓 |
| ACHC | Acadia Healthcare Co Inc - US | $236.84万 | 0.00% | 80,204 | 80,204 | — | $236.84万 | 新建仓 |
| TRMD | TORM PLC - US | $237.19万 | 0.00% | 91,015 | 52,763 | 137.9% | $137.50万 | 加仓 |
| MGNI | Magnite Inc - US 看涨期权 | $237.63万 | 0.00% | 125,200 | 69,300 | 124.0% | $131.53万 | 加仓 |
| BULL | WEBULL CORP - US | $237.73万 | 0.00% | 364,622 | -1,430,494 | -79.7% | -$932.68万 | 减仓 |
| MPC | Marathon Petroleum Corp - US 看跌期权 | $237.77万 | 0.00% | 9,300 | -23,100 | -71.3% | -$590.60万 | 减仓 |
| IPX | IperionX Ltd - US ADR | $237.84万 | 0.00% | 80,000 | 80,000 | — | $237.84万 | 新建仓 |
| LINC | Lincoln Educational Services Corp - US | $237.86万 | 0.00% | 47,668 | -35,296 | -42.5% | -$176.13万 | 减仓 |
| TLN | Talen Energy Corp - US 看涨期权 | $238.24万 | 0.00% | 6,200 | 5,400 | 675.0% | $207.50万 | 加仓 |
| TTE | Totalenergies Se - US 看涨期权 | $238.72万 | 0.00% | 30,700 | 30,700 | — | $238.72万 | 新建仓 |
| SBGI | Sinclair Inc - US | $239.36万 | 0.00% | 167,971 | 167,971 | — | $239.36万 | 新建仓 |
| SMR | NuScale Power Corp - US 看跌期权 | $239.62万 | 0.00% | 238,900 | -28,600 | -10.7% | -$28.69万 | 减仓 |
| QBTS | D-Wave Quantum Inc - US 看涨期权 | $239.66万 | 0.00% | 99,900 | 56,500 | 130.2% | $135.54万 | 加仓 |
| WEST | Westrock Coffee Co - US | $240.38万 | 0.00% | 296,402 | 296,402 | — | $240.38万 | 新建仓 |
| DHT | Dht Holdings Inc - US 看跌期权 | $241.34万 | 0.00% | 146,000 | 122,500 | 521.3% | $202.49万 | 加仓 |
| MATV | Mativ Inc - US | $241.82万 | 0.00% | 319,441 | -23,257 | -6.8% | -$17.61万 | 减仓 |
| SWK | Stanley Black & Decker Inc - US 看涨期权 | $241.89万 | 0.00% | 25,700 | 8,600 | 50.3% | $80.94万 | 加仓 |
| BBIO | Bridgebio Pharma Inc - US 看涨期权 | $242.06万 | 0.00% | 32,500 | 4,200 | 14.8% | $31.28万 | 加仓 |
| PLXS | Plexus Corp - US | $242.10万 | 0.00% | 8,052 | 8,052 | — | $242.10万 | 新建仓 |
| T | At&T Inc - US 看涨期权 | $242.19万 | 0.00% | 117,000 | 105,400 | 908.6% | $218.18万 | 加仓 |
| ACDC | ProFrac Holding Corp - US | $242.21万 | 0.00% | 416,889 | -58,729 | -12.3% | -$34.12万 | 减仓 |
| GPN | Global Payments Inc - US 看涨期权 | $242.35万 | 0.00% | 33,400 | 2,800 | 9.2% | $20.32万 | 加仓 |
| — | GCT Semiconductor Holding Inc - US | $243.09万 | 0.00% | 818,485 | 818,485 | — | $243.09万 | 新建仓 |
| IDR | Idaho Strategic Resources Inc - US | $243.48万 | 0.00% | 74,344 | 74,344 | — | $243.48万 | 新建仓 |
| CHEF | Chefs' Warehouse Inc/The - US | $243.49万 | 0.00% | 25,337 | -52,154 | -67.3% | -$501.20万 | 重新持有 |
| WAB | Westinghouse Air Brake Technologies Corp - US | $243.50万 | 0.00% | 9,032 | -9,369 | -50.9% | -$252.59万 | 重新持有 |
| VIAV | Viavi Solutions Inc - US 看跌期权 | $244.00万 | 0.00% | 51,100 | -44,700 | -46.7% | -$213.44万 | 减仓 |
| AGIO | Agios Pharmaceuticals Inc - US | $244.11万 | 0.00% | 65,779 | 7,628 | 13.1% | $28.31万 | 加仓 |
| BC | Brunswick Corp/De - US 看涨期权 | $244.30万 | 0.00% | 29,000 | 25,700 | 778.8% | $216.50万 | 重新持有 |
| QS | Quantumscape Corp - US 看涨期权 | $245.02万 | 0.00% | 324,100 | 178,200 | 122.1% | $134.72万 | 加仓 |
| MGM | Mgm Resorts International - US | $245.49万 | 0.00% | 51,348 | 51,348 | — | $245.49万 | 新建仓 |
| OFIX | Orthofix Medical Inc - US | $245.90万 | 0.00% | 269,038 | 6,064 | 2.3% | $5.54万 | 加仓 |
| AIOT | Powerfleet Inc - US | $246.06万 | 0.00% | 642,466 | 130,185 | 25.4% | $49.86万 | 加仓 |
| FRMI | Fermi Inc - US 看涨期权 | $246.40万 | 0.00% | 269,000 | 269,000 | — | $246.40万 | 新建仓 |
| BMY | Bristol-Myers Squibb Co - US 看涨期权 | $246.61万 | 0.00% | 42,800 | 7,500 | 21.2% | $43.22万 | 加仓 |
| TWFG | TWFG Inc - US | $246.73万 | 0.00% | 102,591 | 73,426 | 251.8% | $176.59万 | 加仓 |
| SU | Suncor Energy Inc - US 看跌期权 | $247.46万 | 0.00% | 46,100 | -37,500 | -44.9% | -$201.30万 | 减仓 |
| DLTR | Dollar Tree Inc - US 看涨期权 | $247.95万 | 0.00% | 20,500 | 11,800 | 135.6% | $142.72万 | 加仓 |
| MP | Mp Materials Corp - US 看跌期权 | $248.12万 | 0.00% | 44,300 | -28,700 | -39.3% | -$160.75万 | 减仓 |
| MNDY | Monday.Com Ltd - US 看涨期权 | $248.30万 | 0.00% | 34,300 | -36,700 | -51.7% | -$265.67万 | 减仓 |
| WPC | Wp Carey Inc - US REIT | $248.43万 | 0.00% | 34,746 | 24,917 | 253.5% | $178.16万 | 加仓 |
| SCCO | Southern Copper Corp - US | $248.46万 | 0.00% | 14,258 | -7,668 | -35.0% | -$133.62万 | 重新持有 |
| MSGK | Madison Square Garden Sports Corp - US 看涨期权 | $249.14万 | 0.00% | 6,200 | 6,200 | — | $249.14万 | 新建仓 |
| SVM | Silvercorp Metals Inc - US | $250.31万 | 0.00% | 247,832 | 103,976 | 72.3% | $105.02万 | 加仓 |
| CNC | Centene Corp - US 看跌期权 | $250.98万 | 0.00% | 39,100 | 3,100 | 8.6% | $19.90万 | 加仓 |
| ORN | Orion Group Holdings Inc - US | $250.99万 | 0.00% | 149,220 | 149,220 | — | $250.99万 | 新建仓 |
| DXCM | Dexcom Inc - US 看涨期权 | $251.22万 | 0.00% | 37,300 | -49,800 | -57.2% | -$335.40万 | 重新持有 |
| ECVT | Ecovyst Inc - US | $251.68万 | 0.00% | 202,156 | 202,156 | — | $251.68万 | 新建仓 |
| VSAT | Viasat Inc - US 看涨期权 | $252.37万 | 0.00% | 28,100 | -16,300 | -36.7% | -$146.39万 | 减仓 |
| — | Annovis Bio Inc - US | $252.43万 | 0.00% | 1,357,134 | 1,357,134 | — | $252.43万 | 新建仓 |
| LEN | Lennar Corp - US 看跌期权 | $253.37万 | 0.00% | 28,000 | -34,600 | -55.3% | -$313.10万 | 减仓 |
| IFF | International Flavors & Fragrances Inc - US | $253.48万 | 0.00% | 31,997 | 31,997 | — | $253.48万 | 新建仓 |
| F | Ford Motor Co - US 看涨期权 | $254.09万 | 0.00% | 182,800 | 172,600 | 1,692.2% | $239.91万 | 加仓 |
| OXM | Oxford Industries Inc - US | $254.26万 | 0.00% | 72,916 | 14,341 | 24.5% | $50.01万 | 加仓 |
| JETS | Us Global Jets Etf - US ETP | $254.37万 | 0.00% | 76,571 | 37,856 | 97.8% | $125.76万 | 加仓 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR 看跌期权 | $254.62万 | 0.00% | 30,900 | -21,700 | -41.3% | -$178.81万 | 减仓 |
| FMBH | First Mid Bancshares Inc - US | $255.28万 | 0.00% | 53,084 | 25,047 | 89.3% | $120.45万 | 加仓 |
| CABO | Cable One Inc - US | $255.86万 | 0.00% | 48,176 | 27,221 | 129.9% | $144.57万 | 加仓 |
| AGRO | Adecoagro Sa - US | $255.91万 | 0.00% | 267,964 | -98,957 | -27.0% | -$94.50万 | 减仓 |
| RVMD | Revolution Medicines Inc - US 看涨期权 | $256.57万 | 0.00% | 13,700 | 13,700 | — | $256.57万 | 新建仓 |
| IE | Ivanhoe Electric Inc / US - US | $256.67万 | 0.00% | 267,090 | -42,948 | -13.9% | -$41.27万 | 减仓 |
| DAVE | Dave Inc - US 看涨期权 | $257.09万 | 0.00% | 6,900 | -700 | -9.2% | -$26.08万 | 减仓 |
| BY | Byline Bancorp Inc - US | $257.21万 | 0.00% | 68,297 | -52,088 | -43.3% | -$196.16万 | 减仓 |
| BLLN | Billiontoone Inc - US | $258.16万 | 0.00% | 21,517 | 21,517 | — | $258.16万 | 新建仓 |
| SGRY | Surgery Partners Inc - US | $258.60万 | 0.00% | 153,926 | -116,227 | -43.0% | -$195.26万 | 减仓 |
| GTLB | Gitlab Inc - US 看跌期权 | $259.50万 | 0.00% | 85,000 | -140,800 | -62.4% | -$429.86万 | 减仓 |
| RBA | RB Global Inc - US | $259.79万 | 0.00% | 22,309 | 22,309 | — | $259.79万 | 新建仓 |
| BROS | Dutch Bros Inc - US 看涨期权 | $259.95万 | 0.00% | 36,200 | 30,400 | 524.1% | $218.30万 | 加仓 |
| GNL | Global Net Lease Inc - US REIT | $260.14万 | 0.00% | 290,979 | 290,979 | — | $260.14万 | 新建仓 |
| TT | Trane Technologies Plc - US 看涨期权 | $260.31万 | 0.00% | 5,300 | 700 | 15.2% | $34.38万 | 重新持有 |
| TDY | Teledyne Technologies Inc - US | $260.76万 | 0.00% | 3,910 | -20,216 | -83.8% | -$1,348.21万 | 重新持有 |
| SOFI | Sofi Technologies Inc - US | $260.85万 | 0.00% | 145,484 | -142,607 | -49.5% | -$255.69万 | 重新持有 |
| — | Skywater Technology Inc - US | $261.15万 | 0.00% | 75,000 | -2,351 | -3.0% | -$8.19万 | 减仓 |
| EMR | Emerson Electric Co - US 看涨期权 | $261.96万 | 0.00% | 18,300 | 10,400 | 131.6% | $148.88万 | 加仓 |