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 |
|---|---|---|---|---|---|---|---|---|
| FSLY | Fastly Inc - US | $301.72万 | 0.00% | 164,334 | -872,145 | -84.1% | -$1,601.26万 | 减仓 |
| INV | Innventure Inc - US | $302.13万 | 0.00% | 595,917 | 595,917 | — | $302.13万 | 新建仓 |
| RUN | Sunrun Inc - US 看涨期权 | $302.25万 | 0.00% | 225,900 | 215,700 | 2,114.7% | $288.61万 | 加仓 |
| HSBC | Hsbc Holdings Plc - US ADR 看涨期权 | $302.39万 | 0.00% | 31,800 | 10,800 | 51.4% | $102.70万 | 加仓 |
| CLX | Clorox Co/The - US 看涨期权 | $302.54万 | 0.00% | 31,700 | -45,600 | -59.0% | -$435.21万 | 减仓 |
| MCHP | Microchip Technology Inc - US 看跌期权 | $302.78万 | 0.00% | 33,200 | -30,600 | -48.0% | -$279.07万 | 减仓 |
| AA | Alcoa Corp - US 看涨期权 | $302.93万 | 0.00% | 58,100 | 32,900 | 130.6% | $171.54万 | 加仓 |
| ARCO | Arcos Dorados Holdings Inc - US | $303.11万 | 0.00% | 376,069 | 356,455 | 1,817.3% | $287.30万 | 加仓 |
| STT | State Street Corp - US 看涨期权 | $303.58万 | 0.00% | 17,900 | 14,300 | 397.2% | $242.53万 | 重新持有 |
| TFC | Truist Financial Corp - US 看涨期权 | $303.90万 | 0.00% | 61,000 | 40,200 | 193.3% | $200.28万 | 加仓 |
| CELH | Celsius Holdings Inc - US 看跌期权 | $303.93万 | 0.00% | 103,800 | -16,100 | -13.4% | -$47.14万 | 减仓 |
| BL | Blackline Inc - US | $304.37万 | 0.00% | 108,432 | 35,159 | 48.0% | $98.69万 | 重新持有 |
| LKFN | Lakeland Financial Corp - US | $304.81万 | 0.00% | 49,386 | -10,561 | -17.6% | -$65.18万 | 减仓 |
| ACN | Accenture Plc - US 看涨期权 | $304.88万 | 0.00% | 24,500 | -3,200 | -11.6% | -$39.82万 | 减仓 |
| WWW | Wolverine World Wide Inc - US | $304.88万 | 0.00% | 184,442 | -406,250 | -68.8% | -$671.53万 | 减仓 |
| SHEL | Shell PLC - US ADR 看跌期权 | $306.28万 | 0.00% | 39,500 | -164,500 | -80.6% | -$1,275.53万 | 减仓 |
| SAP | Sap Se - US ADR 看涨期权 | $306.68万 | 0.00% | 19,900 | 3,900 | 24.4% | $60.10万 | 加仓 |
| TRS | Trimas Corp - US | $307.35万 | 0.00% | 68,254 | -92,230 | -57.5% | -$415.31万 | 减仓 |
| DK | Delek Us Holdings Inc - US | $307.41万 | 0.00% | 60,502 | -206,343 | -77.3% | -$1,048.43万 | 减仓 |
| SFM | Sprouts Farmers Market Inc - US 看涨期权 | $307.87万 | 0.00% | 36,400 | 12,200 | 50.4% | $103.19万 | 加仓 |
| MA | Mastercard Inc - US 看跌期权 | $308.16万 | 0.00% | 6,000 | -46,200 | -88.5% | -$2,372.83万 | 减仓 |
| L | Loews Corp - US | $308.27万 | 0.00% | 27,230 | 27,230 | — | $308.27万 | 新建仓 |
| MRCY | Mercury Systems Inc - US 看跌期权 | $308.27万 | 0.00% | 25,200 | 25,200 | — | $308.27万 | 新建仓 |
| SFBS | Servisfirst Bancshares Inc - US | $308.28万 | 0.00% | 35,537 | -53,734 | -60.2% | -$466.14万 | 减仓 |
| SLS | Sellas Life Sciences Group Inc - US 看跌期权 | $308.78万 | 0.00% | 209,200 | 50,400 | 31.7% | $74.39万 | 加仓 |
| HSY | Hershey Co/The - US 看涨期权 | $308.79万 | 0.00% | 17,600 | 8,200 | 87.2% | $143.87万 | 加仓 |
| SEZL | Sezzle Inc - US 看涨期权 | $308.93万 | 0.00% | 18,000 | 2,100 | 13.2% | $36.04万 | 加仓 |
| GAP | Gap Inc/The - US | $308.96万 | 0.00% | 165,398 | 38,284 | 30.1% | $71.51万 | 重新持有 |
| ALB | Albemarle Corp - US 看涨期权 | $309.22万 | 0.00% | 22,900 | -23,600 | -50.8% | -$318.67万 | 减仓 |
| GRC | Gorman-Rupp Co/The - US | $309.24万 | 0.00% | 33,708 | 33,708 | — | $309.24万 | 新建仓 |
| INCY | Incyte Corp - US 看涨期权 | $309.47万 | 0.00% | 27,300 | 27,300 | — | $309.47万 | 新建仓 |
| CLPT | Clearpoint Neuro Inc - US | $309.99万 | 0.00% | 173,759 | 16,788 | 10.7% | $29.95万 | 加仓 |
| TMUS | T-Mobile Us Inc - US 看跌期权 | $310.30万 | 0.00% | 18,500 | -20,800 | -52.9% | -$348.88万 | 减仓 |
| RBRK | Rubrik Inc - US 看涨期权 | $310.68万 | 0.00% | 38,700 | 13,600 | 54.2% | $109.18万 | 加仓 |
| DPZ | Domino's Pizza Inc - US 看涨期权 | $310.84万 | 0.00% | 10,500 | 4,900 | 87.5% | $145.06万 | 加仓 |
| AGX | Argan Inc - US 看跌期权 | $311.43万 | 0.00% | 3,900 | 3,500 | 875.0% | $279.49万 | 加仓 |
| FNV | Franco-Nevada Corp - US 看跌期权 | $312.66万 | 0.00% | 15,000 | -500 | -3.2% | -$10.42万 | 减仓 |
| MRCY | Mercury Systems Inc - US 看涨期权 | $313.16万 | 0.00% | 25,600 | 25,600 | — | $313.16万 | 新建仓 |
| CZR | Caesars Entertainment Inc - US 看涨期权 | $313.57万 | 0.00% | 103,900 | -1,300 | -1.2% | -$3.92万 | 减仓 |
| IGM | Ishares Expanded Tech Sector Etf - US ETP | $313.70万 | 0.00% | 19,177 | 12,980 | 209.5% | $212.33万 | 加仓 |
| PNW | Pinnacle West Capital Corp - US | $313.72万 | 0.00% | 29,320 | 13,154 | 81.4% | $140.75万 | 加仓 |
| EVLV | Evolv Technologies Holdings Inc - US | $313.75万 | 0.00% | 540,950 | -246,437 | -31.3% | -$142.93万 | 减仓 |
| PRI | Primerica Inc - US | $314.24万 | 0.00% | 11,057 | 7,740 | 233.3% | $219.97万 | 重新持有 |
| EQT | Eqt Corp - US 看跌期权 | $314.77万 | 0.00% | 59,200 | -42,900 | -42.0% | -$228.10万 | 减仓 |
| CM | Canadian Imperial Bank Of Commerce - US 看涨期权 | $315.10万 | 0.00% | 27,400 | 18,100 | 194.6% | $208.15万 | 加仓 |
| XHB | State Street SPDR S&P Homebuilders ETF - US ETP | $315.62万 | 0.00% | 27,312 | 2,310 | 9.2% | $26.69万 | 加仓 |
| STZ | Constellation Brands Inc - US 看涨期权 | $315.73万 | 0.00% | 22,700 | -9,600 | -29.7% | -$133.53万 | 减仓 |
| — | AmperCap Acquisition Co - US Unit | $316.26万 | 0.00% | 315,000 | 315,000 | — | $316.26万 | 新建仓 |
| B | Barrick Mining Corp - US | $316.62万 | 0.00% | 86,202 | 7,735 | 9.9% | $28.41万 | 加仓 |
| MCK | Mckesson Corp - US 看涨期权 | $317.35万 | 0.00% | 4,200 | 3,700 | 740.0% | $279.57万 | 加仓 |
| INVH | Invitation Homes Inc - US REIT | $317.72万 | 0.00% | 105,172 | -169,498 | -61.7% | -$512.05万 | 减仓 |
| IBB | Ishares Biotechnology Etf - US ETP | $318.23万 | 0.00% | 16,732 | 7,769 | 86.7% | $147.76万 | 重新持有 |
| — | Beazer Homes Usa Inc - US | $318.42万 | 0.00% | 113,520 | 113,520 | — | $318.42万 | 新建仓 |
| COF | Capital One Financial Corp - US 看跌期权 | $318.99万 | 0.00% | 15,900 | -66,200 | -80.6% | -$1,328.10万 | 减仓 |
| VERX | Vertex Inc - US | $319.97万 | 0.00% | 278,719 | 60,225 | 27.6% | $69.14万 | 加仓 |
| TWST | Twist Bioscience Corp - US | $320.05万 | 0.00% | 31,109 | 31,109 | — | $320.05万 | 新建仓 |
| IMXI | International Money Express Inc - US | $320.87万 | 0.00% | 222,055 | 2,691 | 1.2% | $3.89万 | 加仓 |
| BLDR | Builders Firstsource Inc - US 看涨期权 | $321.23万 | 0.00% | 35,900 | 5,600 | 18.5% | $50.11万 | 加仓 |
| VO | Vanguard Morningstar Mid Cap ETF - US ETP | $323.93万 | 0.00% | 40,205 | 34,137 | 562.6% | $275.04万 | 加仓 |
| LOW | Lowe's Cos Inc - US 看跌期权 | $324.12万 | 0.00% | 14,700 | -41,200 | -73.7% | -$908.42万 | 减仓 |
| WAL | Western Alliance Bancorp - US 看跌期权 | $324.69万 | 0.00% | 39,500 | -8,800 | -18.2% | -$72.34万 | 减仓 |
| FE | Firstenergy Corp - US 看涨期权 | $324.70万 | 0.00% | 68,300 | 68,300 | — | $324.70万 | 新建仓 |
| PACK | Ranpak Holdings Corp - US | $324.91万 | 0.00% | 444,473 | 423,997 | 2,070.7% | $309.94万 | 加仓 |
| IYR | Ishares U.S. Real Estate Etf - US ETP 看跌期权 | $325.15万 | 0.00% | 31,800 | -225,100 | -87.6% | -$2,301.65万 | 减仓 |
| KIDS | Orthopediatrics Corp - US | $325.25万 | 0.00% | 170,022 | 1,039 | 0.6% | $1.99万 | 加仓 |
| RKT | Rocket Cos Inc - US 看涨期权 | $325.55万 | 0.00% | 206,700 | 168,000 | 434.1% | $264.60万 | 加仓 |
| AHR | American Healthcare REIT Inc - US | $326.21万 | 0.00% | 62,553 | 39,587 | 172.4% | $206.45万 | 重新持有 |
| CVNA | Carvana Co - US 看跌期权 | $326.47万 | 0.00% | 49,600 | -29,400 | -37.2% | -$193.51万 | 减仓 |
| HPK | Highpeak Energy Inc - US | $326.76万 | 0.00% | 467,463 | 259,733 | 125.0% | $181.55万 | 加仓 |
| BAND | Bandwidth Inc - US | $327.40万 | 0.00% | 51,722 | 51,722 | — | $327.40万 | 新建仓 |
| TDOC | Teladoc Health Inc - US | $328.86万 | 0.00% | 387,807 | 387,807 | — | $328.86万 | 新建仓 |
| TSN | Tyson Foods Inc - US | $329.06万 | 0.00% | 57,477 | 28,620 | 99.2% | $163.85万 | 加仓 |
| CRAI | Cra International Inc - US | $329.41万 | 0.00% | 23,149 | -3,399 | -12.8% | -$48.37万 | 减仓 |
| LTC | Ltc Properties Inc - US REIT | $330.25万 | 0.00% | 85,892 | -219,628 | -71.9% | -$844.47万 | 减仓 |
| DG | Dollar General Corp - US 看跌期权 | $330.37万 | 0.00% | 28,700 | -31,300 | -52.2% | -$360.29万 | 减仓 |
| VSTS | Vestis Corp - US | $331.05万 | 0.00% | 227,999 | 227,999 | — | $331.05万 | 新建仓 |
| FIVN | Five9 Inc - US 看涨期权 | $331.95万 | 0.00% | 155,700 | 21,400 | 15.9% | $45.62万 | 加仓 |
| UPS | United Parcel Service Inc - US Class B 看涨期权 | $332.18万 | 0.00% | 30,900 | -22,500 | -42.1% | -$241.88万 | 减仓 |
| EMR | Emerson Electric Co - US | $332.22万 | 0.00% | 23,208 | -171,104 | -88.1% | -$2,449.35万 | 减仓 |
| DNA | Ginkgo Bioworks Holdings Inc - US | $332.69万 | 0.00% | 335,710 | -128,953 | -27.8% | -$127.79万 | 减仓 |
| IWF | Ishares Russell 1000 Growth Etf - US ETP 看涨期权 | $332.78万 | 0.00% | 26,800 | 0 | 0.0% | — | 不变 |
| — | Select Medical Holdings Corp - US | $332.79万 | 0.00% | 201,568 | 201,568 | — | $332.79万 | 新建仓 |
| CAL | Caleres Inc - US | $332.88万 | 0.00% | 269,099 | 47,956 | 21.7% | $59.32万 | 加仓 |
| EL | Estee Lauder Cos Inc/The - US 看涨期权 | $333.17万 | 0.00% | 42,200 | -800 | -1.9% | -$6.32万 | 减仓 |
| KRP | Kimbell Royalty Partners Lp - US Unit | $333.39万 | 0.00% | 229,449 | 127,383 | 124.8% | $185.09万 | 加仓 |
| MDT | Medtronic Plc - US 看跌期权 | $334.04万 | 0.00% | 42,700 | -43,600 | -50.5% | -$341.08万 | 减仓 |
| BANF | Bancfirst Corp - US | $334.26万 | 0.00% | 30,078 | 2,140 | 7.7% | $23.78万 | 加仓 |
| SEPN | Septerna Inc - US 看跌期权 | $334.90万 | 0.00% | 100,000 | 100,000 | — | $334.90万 | 新建仓 |
| — | Teucrium Corn Fund - US ETP 看涨期权 | $335.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| RHI | Robert Half Inc - US | $335.19万 | 0.00% | 109,182 | 21,731 | 24.8% | $66.71万 | 加仓 |
| SLG | Sl Green Realty Corp - US REIT | $335.72万 | 0.00% | 64,848 | -14,918 | -18.7% | -$77.23万 | 重新持有 |
| WEC | Wec Energy Group Inc - US | $335.83万 | 0.00% | 28,760 | -22,522 | -43.9% | -$262.99万 | 减仓 |
| TSCO | Tractor Supply Co - US 看涨期权 | $336.01万 | 0.00% | 106,300 | 86,400 | 434.2% | $273.11万 | 重新持有 |
| FMC | Fmc Corp - US | $338.20万 | 0.00% | 294,083 | -193,027 | -39.6% | -$221.98万 | 减仓 |
| TFC | Truist Financial Corp - US 看跌期权 | $338.28万 | 0.00% | 67,900 | -55,700 | -45.1% | -$277.50万 | 减仓 |
| FWONK | Liberty Media Corp-Liberty Formula One-c 看涨期权 | $338.70万 | 0.00% | 35,600 | 35,600 | — | $338.70万 | 新建仓 |
| PLAY | Dave & Buster's Entertainment Inc - US | $339.09万 | 0.00% | 297,449 | 29,872 | 11.2% | $34.05万 | 加仓 |
| GABC | German American Bancorp Inc - US | $339.79万 | 0.00% | 71,594 | -33,617 | -32.0% | -$159.55万 | 减仓 |
| AIV | Apartment Investment And Management Co - US REIT | $341.27万 | 0.00% | 1,149,070 | 692,727 | 151.8% | $205.74万 | 加仓 |
| QDEL | QuidelOrtho Corp - US | $341.46万 | 0.00% | 194,953 | -39,556 | -16.9% | -$69.28万 | 减仓 |