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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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 |
|---|---|---|---|---|---|---|---|---|
| NEE | Nextera Energy Inc - US 看跌期权 | $262.43万 | 0.00% | 29,900 | -154,200 | -83.8% | -$1,353.41万 | 减仓 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | $263.01万 | 0.00% | 1,264 | -2,114 | -62.6% | -$439.88万 | 减仓 |
| POWL | Powell Industries Inc - US 看涨期权 | $263.45万 | 0.00% | 9,200 | 5,900 | 178.8% | $168.95万 | 加仓 |
| BEN | Franklin Resources Inc - US 看涨期权 | $263.50万 | 0.00% | 79,200 | 70,000 | 760.9% | $232.89万 | 重新持有 |
| PAGP | Plains Gp Holdings Lp - US 看跌期权 | $264.54万 | 0.00% | 109,000 | -14,700 | -11.9% | -$35.68万 | 减仓 |
| FLUT | Flutter Entertainment PLC - US 看涨期权 | $264.62万 | 0.00% | 25,900 | -16,600 | -39.1% | -$169.60万 | 减仓 |
| RS | Reliance Inc - US | $264.99万 | 0.00% | 7,093 | 5,425 | 325.2% | $202.68万 | 重新持有 |
| CXM | Sprinklr Inc - US | $265.74万 | 0.00% | 515,000 | -26,613 | -4.9% | -$13.73万 | 减仓 |
| KMI | Kinder Morgan Inc - US | $265.98万 | 0.00% | 83,196 | 20,519 | 32.7% | $65.60万 | 加仓 |
| UHT | Universal Health Realty Income Trust - US REIT | $266.90万 | 0.00% | 60,853 | 60,853 | — | $266.90万 | 新建仓 |
| VTS | Vitesse Energy Inc - US | $267.49万 | 0.00% | 169,620 | 82,819 | 95.4% | $130.61万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc - US 看涨期权 | $268.23万 | 0.00% | 5,400 | 3,800 | 237.5% | $188.76万 | 加仓 |
| GIC | Global Industrial Co - US | $268.54万 | 0.00% | 80,258 | -7,872 | -8.9% | -$26.34万 | 减仓 |
| AJG | Arthur J Gallagher & Co - US 看涨期权 | $268.60万 | 0.00% | 11,700 | 7,800 | 200.0% | $179.06万 | 加仓 |
| NAMS | Newamsterdam Pharma Co NV - US | $269.29万 | 0.00% | 79,460 | 79,460 | — | $269.29万 | 新建仓 |
| BXMT | Blackstone Mortgage Trust Inc - US REIT | $269.86万 | 0.00% | 159,207 | 159,207 | — | $269.86万 | 新建仓 |
| GOLF | Acushnet Holdings Corp - US | $270.31万 | 0.00% | 22,805 | -50,310 | -68.8% | -$596.32万 | 重新持有 |
| OKLO | Oklo Inc - US 看涨期权 | $271.07万 | 0.00% | 51,800 | -48,000 | -48.1% | -$251.18万 | 减仓 |
| LPLA | Lpl Financial Holdings Inc - US | $271.31万 | 0.00% | 9,632 | 9,632 | — | $271.31万 | 新建仓 |
| FR | First Industrial Realty Trust Inc - US REIT | $271.33万 | 0.00% | 44,255 | 10,067 | 29.4% | $61.72万 | 重新持有 |
| SLB | SLB Ltd - US 看涨期权 | $271.50万 | 0.00% | 58,400 | -81,100 | -58.1% | -$377.03万 | 减仓 |
| ROIV | Roivant Sciences Ltd - US 看涨期权 | $271.80万 | 0.00% | 76,800 | 68,500 | 825.3% | $242.42万 | 加仓 |
| — | Teva Pharmaceutical Industries Ltd - US ADR 看跌期权 | $272.06万 | 0.00% | 80,300 | -153,200 | -65.6% | -$519.04万 | 减仓 |
| FDX | Fedex Corp - US 看涨期权 | $272.42万 | 0.00% | 8,700 | 5,200 | 148.6% | $162.83万 | 加仓 |
| OSIS | Osi Systems Inc - US 看涨期权 | $273.38万 | 0.00% | 12,500 | 12,500 | — | $273.38万 | 新建仓 |
| EPAM | Epam Systems Inc - US | $273.45万 | 0.00% | 34,461 | 34,461 | — | $273.45万 | 新建仓 |
| AXTI | Axt Inc - US | $273.83万 | 0.00% | 37,990 | 21,003 | 123.6% | $151.39万 | 重新持有 |
| KGC | Kinross Gold Corp - US 看跌期权 | $273.99万 | 0.00% | 116,000 | -16,000 | -12.1% | -$37.79万 | 减仓 |
| PBR | Petroleo Brasileiro S.A. - ADR (NYSE) 看跌期权 | $274.07万 | 0.00% | 169,600 | 46,600 | 37.9% | $75.31万 | 加仓 |
| SHOO | Steven Madden Ltd - US | $274.11万 | 0.00% | 65,109 | -54,944 | -45.8% | -$231.31万 | 减仓 |
| MRNA | Moderna Inc - US 看跌期权 | $274.52万 | 0.00% | 39,200 | -112,900 | -74.2% | -$790.64万 | 减仓 |
| FEZ | State Street SPDR EURO STOXX 50 ETF - US ETP 看跌期权 | $274.72万 | 0.00% | 40,000 | -260,000 | -86.7% | -$1,785.68万 | 减仓 |
| GNRC | Generac Holdings Inc - US 看涨期权 | $275.24万 | 0.00% | 9,400 | -3,700 | -28.2% | -$108.34万 | 减仓 |
| SAFE | Safehold Inc - US REIT | $275.78万 | 0.00% | 175,653 | -18,549 | -9.6% | -$29.12万 | 减仓 |
| DINO | HF Sinclair Corp - US 看涨期权 | $275.81万 | 0.00% | 39,600 | -42,400 | -51.7% | -$295.32万 | 减仓 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF - US | $276.09万 | 0.00% | 45,417 | -70,919 | -61.0% | -$431.12万 | 重新持有 |
| ERO | ERO Copper Corp - US 看涨期权 | $276.33万 | 0.00% | 103,300 | 82,800 | 403.9% | $221.49万 | 加仓 |
| BRC | Brady Corp - US | $276.34万 | 0.00% | 30,178 | 30,178 | — | $276.34万 | 新建仓 |
| IYE | Ishares U.S. Energy Etf - US ETP | $276.51万 | 0.00% | 48,862 | -123,904 | -71.7% | -$701.17万 | 减仓 |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend | $276.83万 | 0.00% | 58,023 | 58,023 | — | $276.83万 | 新建仓 |
| LXU | Lsb Industries Inc - US | $276.88万 | 0.00% | 256,136 | -67,405 | -20.8% | -$72.86万 | 减仓 |
| LYG | Lloyds Banking Group Plc - US ADR | $277.05万 | 0.00% | 475,209 | 475,209 | — | $277.05万 | 新建仓 |
| RVMD | Revolution Medicines Inc - US 看跌期权 | $277.17万 | 0.00% | 14,800 | 14,800 | — | $277.17万 | 新建仓 |
| WPM | Wheaton Precious Metals Corp - US | $277.22万 | 0.00% | 24,681 | -10,176 | -29.2% | -$114.30万 | 减仓 |
| EW | Edwards Lifesciences Corp - US 看涨期权 | $278.62万 | 0.00% | 30,800 | 17,500 | 131.6% | $158.31万 | 重新持有 |
| FRT | Federal Realty Investment Trust - US REIT | $280.33万 | 0.00% | 22,710 | 22,710 | — | $280.33万 | 新建仓 |
| CLOV | Clover Health Investments Corp - US 看涨期权 | $280.81万 | 0.00% | 535,900 | 535,900 | — | $280.81万 | 新建仓 |
| AADX | Applied Aerospace & Defense Inc - US | $281.31万 | 0.00% | 123,492 | 123,492 | — | $281.31万 | 新建仓 |
| NICE | Nice Ltd - US ADR 看涨期权 | $281.63万 | 0.00% | 31,000 | 5,300 | 20.6% | $48.15万 | 加仓 |
| BHF | Brighthouse Financial Inc - US | $282.28万 | 0.00% | 44,594 | 27,172 | 156.0% | $172.00万 | 加仓 |
| APA | Apa Corp - US 看涨期权 | $282.38万 | 0.00% | 86,700 | 1,700 | 2.0% | $5.54万 | 加仓 |
| IEX | Idex Corp - US | $282.78万 | 0.00% | 12,460 | 5,078 | 68.8% | $115.25万 | 加仓 |
| VZ | Verizon Communications Inc - US 看涨期权 | $282.83万 | 0.00% | 66,800 | -70,900 | -51.5% | -$300.19万 | 减仓 |
| CMCL | Caledonia Mining Corp Plc - US | $282.90万 | 0.00% | 148,117 | 4,435 | 3.1% | $8.47万 | 加仓 |
| BILL | Bill Holdings Inc - US 看跌期权 | $283.13万 | 0.00% | 78,300 | 64,400 | 463.3% | $232.87万 | 加仓 |
| — | ECARX Holdings Inc - US | $283.17万 | 0.00% | 2,195,151 | 0 | 0.0% | — | 不变 |
| NVT | Nvent Electric Plc - US 看涨期权 | $283.25万 | 0.00% | 16,700 | 9,800 | 142.0% | $166.22万 | 加仓 |
| GTY | Getty Realty Corp - US REIT | $283.37万 | 0.00% | 84,942 | 56,201 | 195.5% | $187.49万 | 重新持有 |
| KTOS | Kratos Defense & Security Solutions Inc - US 看跌期权 | $283.70万 | 0.00% | 56,900 | 3,000 | 5.6% | $14.96万 | 加仓 |
| AMC | Amc Entertainment Holdings Inc - US 看涨期权 | $283.86万 | 0.00% | 1,494,000 | 1,494,000 | — | $283.86万 | 新建仓 |
| AU | Anglogold Ashanti Plc - US 看跌期权 | $283.92万 | 0.00% | 35,100 | 3,700 | 11.8% | $29.93万 | 加仓 |
| TR | Tootsie Roll Industries Inc - US | $284.34万 | 0.00% | 71,895 | 53,693 | 295.0% | $212.36万 | 重新持有 |
| U | Unity Software Inc - US | $284.48万 | 0.00% | 99,539 | -1,110,851 | -91.8% | -$3,174.81万 | 减仓 |
| IDA | Idacorp Inc - US | $284.67万 | 0.00% | 18,815 | -44,518 | -70.3% | -$673.56万 | 减仓 |
| — | Simulations Plus Inc - US | $285.09万 | 0.00% | 155,702 | 4,600 | 3.0% | $8.42万 | 加仓 |
| VWO | Vanguard Ftse Emerging Markets Etf - US ETP | $285.40万 | 0.00% | 47,814 | 41,436 | 649.7% | $247.33万 | 加仓 |
| IONS | Ionis Pharmaceuticals Inc - US 看涨期权 | $285.44万 | 0.00% | 36,000 | 15,200 | 73.1% | $120.52万 | 加仓 |
| POOL | Pool Corp - US 看涨期权 | $285.82万 | 0.00% | 13,300 | -4,400 | -24.9% | -$94.56万 | 减仓 |
| BKU | Bankunited Inc - US 看涨期权 | $286.34万 | 0.00% | 59,100 | -17,100 | -22.4% | -$82.85万 | 减仓 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | $286.61万 | 0.00% | 54,230 | -14,167 | -20.7% | -$74.87万 | 减仓 |
| PTON | Peloton Interactive Inc - US 看跌期权 | $286.87万 | 0.00% | 485,400 | 400 | 0.1% | $2,364 | 加仓 |
| BNTX | Biontech Se - US ADR 看跌期权 | $287.52万 | 0.00% | 30,900 | -3,800 | -11.0% | -$35.36万 | 减仓 |
| AMT | American Tower Corp - US REIT 看涨期权 | $287.88万 | 0.00% | 17,600 | 12,200 | 225.9% | $199.56万 | 加仓 |
| GPCR | Structure Therapeutics Inc - US ADR | $287.97万 | 0.00% | 53,656 | -21,645 | -28.7% | -$116.17万 | 减仓 |
| TK | Teekay Corp Ltd - US | $288.26万 | 0.00% | 288,259 | 153,736 | 114.3% | $153.74万 | 加仓 |
| XPEL | Xpel Inc - US | $288.60万 | 0.00% | 58,186 | 17,741 | 43.9% | $88.00万 | 加仓 |
| EL | Estee Lauder Cos Inc/The - US 看跌期权 | $288.96万 | 0.00% | 36,600 | -53,800 | -59.5% | -$424.75万 | 减仓 |
| ARE | Alexandria Real Estate Equities Inc - US REIT 看跌期权 | $289.09万 | 0.00% | 54,700 | -52,400 | -48.9% | -$276.93万 | 减仓 |
| MCO | Moody's Corp - US | $290.00万 | 0.00% | 6,403 | 1,354 | 26.8% | $61.33万 | 加仓 |
| RACE | Ferrari Nv - US 看跌期权 | $290.39万 | 0.00% | 7,800 | -15,200 | -66.1% | -$565.88万 | 减仓 |
| NWG | Natwest Group Plc - US ADR | $292.38万 | 0.00% | 165,842 | -110,895 | -40.1% | -$195.51万 | 减仓 |
| CHWY | Chewy Inc - US 看跌期权 | $292.59万 | 0.00% | 148,900 | -7,600 | -4.9% | -$14.93万 | 减仓 |
| ALGN | Align Technology Inc - US | $292.68万 | 0.00% | 17,353 | 17,353 | — | $292.68万 | 新建仓 |
| SPB | Spectrum Brands Holdings Inc - US | $293.35万 | 0.00% | 34,210 | 34,210 | — | $293.35万 | 新建仓 |
| OKE | Oneok Inc - US 看跌期权 | $293.86万 | 0.00% | 33,800 | -63,300 | -65.2% | -$550.33万 | 减仓 |
| HYMC | Hycroft Mining Holding Corp - US 看跌期权 | $294.14万 | 0.00% | 125,700 | 75,800 | 151.9% | $177.37万 | 加仓 |
| DUOL | Duolingo Inc - US 看涨期权 | $294.45万 | 0.00% | 25,600 | -79,500 | -75.6% | -$914.41万 | 减仓 |
| URI | United Rentals Inc - US 看涨期权 | $294.55万 | 0.00% | 2,600 | 1,900 | 271.4% | $215.25万 | 加仓 |
| TMUS | T-Mobile Us Inc - US 看涨期权 | $295.20万 | 0.00% | 17,600 | 10,500 | 147.9% | $176.12万 | 加仓 |
| PGY | Pagaya Technologies Ltd - A - US | $295.31万 | 0.00% | 161,811 | 70,142 | 76.5% | $128.01万 | 加仓 |
| ANDE | Andersons Inc/The - US | $296.95万 | 0.00% | 43,414 | 43,414 | — | $296.95万 | 新建仓 |
| — | Peace Acquisition Corp - US | $297.60万 | 0.00% | 300,000 | 300,000 | — | $297.60万 | 新建仓 |
| CI | Cigna Group/The - US 看涨期权 | $297.73万 | 0.00% | 10,800 | -22,000 | -67.1% | -$606.50万 | 重新持有 |
| Q | Qnity Electronics Inc - US 看涨期权 | $298.86万 | 0.00% | 18,300 | 18,300 | — | $298.86万 | 新建仓 |
| RVMD | Revolution Medicines Inc - US | $299.65万 | 0.00% | 16,000 | -71,852 | -81.8% | -$1,345.64万 | 减仓 |
| GPK | Graphic Packaging Holding Co - US | $300.05万 | 0.00% | 283,868 | -1,301,987 | -82.1% | -$1,376.20万 | 减仓 |
| HCA | Hca Healthcare Inc - US 看跌期权 | $300.22万 | 0.00% | 7,700 | -19,100 | -71.3% | -$744.69万 | 减仓 |
| SKY | Champion Homes Inc - US | $300.55万 | 0.00% | 34,107 | 34,107 | — | $300.55万 | 新建仓 |
| — | Mountain Lake Acquisition Corp II. - US | $300.90万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| CHTR | Charter Communications Inc - US 看涨期权 | $301.49万 | 0.00% | 21,200 | 13,800 | 186.5% | $196.25万 | 加仓 |