13F 机构持仓

TUDOR INVESTMENT CORP ET AL

STAMFORD CT · SEC CIK 0000923093

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$719.13亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IWM 看跌期权 12.8%
QQQ 看涨期权 4.9%
QQQ 看跌期权 4.8%
IWM 看涨期权 4.0%
IVV 1.7%
GLD 看涨期权 1.5%
TSM 看跌期权 1.5%
MU 看跌期权 1.1%
NVDA 看跌期权 1.1%
HYG 看跌期权 1.1%

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
SOXL Direxion Daily Semiconductor Bull 3X ETF - US ETP 看跌期权 $00.00%0 -90,000-100.0% -$431.19万 清仓
TTWO Take-Two Interactive Software Inc - US $00.00%0 -21,832-100.0% -$431.18万 清仓
NWE Northwestern Corp - US $00.00%0 -64,187-100.0% -$423.25万 清仓
UTHR United Therapeutics Corp - US 看跌期权 $00.00%0 -7,100-100.0% -$421.02万 清仓
MMSI Merit Medical Systems Inc - US $00.00%0 -60,679-100.0% -$418.26万 清仓
MEDP Medpace Holdings Inc - US $00.00%0 -8,699-100.0% -$417.72万 清仓
LAD Lithia Motors Inc - US $00.00%0 -16,705-100.0% -$417.16万 清仓
RAL Ralliant Corp - US $00.00%0 -100,000-100.0% -$415.90万 清仓
FHN First Horizon Corp - US 看涨期权 $00.00%0 -180,600-100.0% -$411.05万 清仓
CAT Caterpillar Inc - US $00.00%0 -5,794-100.0% -$410.48万 清仓
BUG Global X Cybersecurity ETF - US ETP $00.00%0 -163,126-100.0% -$409.61万 清仓
UGI Ugi Corp - US $00.00%0 -112,059-100.0% -$408.12万 清仓
TMDX Transmedics Group Inc - US $00.00%0 -40,217-100.0% -$399.80万 清仓
GENI Genius Sports Ltd - US $00.00%0 -899,783-100.0% -$398.60万 清仓
BUG Global X Cybersecurity ETF - US ETP 看跌期权 $00.00%0 -157,900-100.0% -$396.49万 清仓
AYI Acuity Inc - US $00.00%0 -14,057-100.0% -$393.91万 清仓
QS Quantumscape Corp - US $00.00%0 -616,469-100.0% -$393.31万 清仓
— Mister Car Wash Inc - US $00.00%0 -562,474-100.0% -$392.04万 清仓
ECH Ishares Msci Chile Etf - US ETP 看涨期权 $00.00%0 -98,300-100.0% -$390.84万 清仓
DB Deutsche Bank Ag - US $00.00%0 -130,238-100.0% -$387.85万 清仓
AEP American Electric Power Co Inc - US 看跌期权 $00.00%0 -29,500-100.0% -$386.69万 清仓
FRMI Fermi Inc - US $00.00%0 -660,734-100.0% -$385.87万 清仓
BCPC Balchem Corp - US $00.00%0 -22,510-100.0% -$381.50万 清仓
PRK Park National Corp - US $00.00%0 -23,198-100.0% -$379.17万 清仓
IYW Ishares Us Technology Etf - US ETP 看涨期权 $00.00%0 -20,700-100.0% -$375.54万 清仓
ALHC Alignment Healthcare Inc - US $00.00%0 -212,489-100.0% -$374.41万 清仓
KRYS Krystal Biotech Inc - US $00.00%0 -14,476-100.0% -$373.94万 清仓
AEM Agnico Eagle Mines Ltd - US 看涨期权 $00.00%0 -18,400-100.0% -$373.48万 清仓
VTRS Viatris Inc - US $00.00%0 -276,210-100.0% -$373.16万 清仓
SSNC Ss&C Technologies Holdings Inc - US 看涨期权 $00.00%0 -55,200-100.0% -$372.99万 清仓
PTON Peloton Interactive Inc - US $00.00%0 -856,410-100.0% -$367.40万 清仓
NMRK Newmark Group Inc - US $00.00%0 -243,952-100.0% -$365.68万 清仓
GLIBK GCI Liberty Inc - US Series C $00.00%0 -97,740-100.0% -$363.69万 清仓
CINF Cincinnati Financial Corp - US $00.00%0 -23,041-100.0% -$362.55万 清仓
IONS Ionis Pharmaceuticals Inc - US $00.00%0 -48,244-100.0% -$362.26万 清仓
OCUL Ocular Therapeutix Inc - US 看跌期权 $00.00%0 -427,000-100.0% -$361.67万 清仓
DOX Amdocs Ltd - US 看涨期权 $00.00%0 -55,300-100.0% -$360.89万 清仓
SOXX Ishares Semiconductor Etf - US ETP $00.00%0 -10,896-100.0% -$358.11万 清仓
DGX Quest Diagnostics Inc - US $00.00%0 -18,225-100.0% -$357.17万 清仓
EXPD Expeditors International Of Washington Inc - US 看涨期权 $00.00%0 -24,900-100.0% -$356.64万 清仓
BLK Blackrock Funding Inc/De - US 看跌期权 $00.00%0 -3,700-100.0% -$355.83万 清仓
PAYX Paychex Inc - US 看跌期权 $00.00%0 -38,000-100.0% -$350.06万 清仓
WEN Wendy's Co/The - US 看跌期权 $00.00%0 -500,100-100.0% -$347.57万 清仓
CLMT Calumet Inc - US MLP 看跌期权 $00.00%0 -96,800-100.0% -$347.51万 清仓
SCHH Schwab U.S. REIT ETF - US ETP $00.00%0 -160,588-100.0% -$345.10万 清仓
DHI Dr Horton Inc - US 看跌期权 $00.00%0 -24,900-100.0% -$341.68万 清仓
SPMO Invesco S&P 500 Momentum ETF - US ETP $00.00%0 -30,152-100.0% -$338.03万 清仓
EXK Endeavour Silver Corp - US $00.00%0 -360,429-100.0% -$335.56万 清仓
EIX Edison International - US 看跌期权 $00.00%0 -45,300-100.0% -$331.51万 清仓
AER Aercap Holdings Nv - US 看跌期权 $00.00%0 -24,000-100.0% -$329.23万 清仓
IVW Ishares S&P 500 Growth Etf - US ETP $00.00%0 -28,935-100.0% -$327.28万 清仓
AXP American Express Co - US $00.00%0 -10,726-100.0% -$324.44万 清仓
DTM Dt Midstream Inc - US $00.00%0 -23,897-100.0% -$321.82万 清仓
VCIT Vanguard Intermediate-Term Corporate Bond Etf - US $00.00%0 -38,765-100.0% -$320.78万 清仓
BH Biglari Holdings Inc - US Class B $00.00%0 -9,700-100.0% -$319.70万 清仓
KVYO Klaviyo Inc - US Series A $00.00%0 -162,865-100.0% -$316.94万 清仓
— Air Lease Corp - US $00.00%0 -48,594-100.0% -$315.57万 清仓
ODC Oil-Dri Corp Of America - US $00.00%0 -48,383-100.0% -$314.92万 清仓
WBI WaterBridge Infrastructure LLC - US $00.00%0 -117,291-100.0% -$314.22万 清仓
ALG Alamo Group Inc - US 看涨期权 $00.00%0 -19,000-100.0% -$313.44万 清仓
CB Chubb Ltd - US 看跌期权 $00.00%0 -9,500-100.0% -$309.63万 清仓
— Cantaloupe Inc - US $00.00%0 -283,113-100.0% -$306.05万 清仓
BOX Box Inc - US $00.00%0 -129,025-100.0% -$305.02万 清仓
ROAD Construction Partners Inc - US $00.00%0 -27,447-100.0% -$304.99万 清仓
NAVN Navan Inc - US $00.00%0 -228,430-100.0% -$302.44万 清仓
LPTH Lightpath Technologies Inc - US 看涨期权 $00.00%0 -300,100-100.0% -$301.00万 清仓
OPEN Opendoor Technologies Inc - US $00.00%0 -640,804-100.0% -$299.90万 清仓
GEN Gen Digital Inc - US $00.00%0 -158,144-100.0% -$297.79万 清仓
EHC Encompass Health Corp - US $00.00%0 -30,730-100.0% -$297.25万 清仓
TE T1 Energy Inc - US $00.00%0 -675,383-100.0% -$296.49万 清仓
MGY Magnolia Oil & Gas Corp - US $00.00%0 -93,600-100.0% -$295.50万 清仓
LBRT Liberty Energy Inc - US $00.00%0 -102,584-100.0% -$295.44万 清仓
CNQ Canadian Natural Resources Ltd - US 看涨期权 $00.00%0 -60,400-100.0% -$294.33万 清仓
PAYC Paycom Software Inc - US 看跌期权 $00.00%0 -24,100-100.0% -$292.91万 清仓
— Thermon Group Holdings Inc - US $00.00%0 -57,833-100.0% -$291.48万 清仓
FELE Franklin Electric Co Inc - US $00.00%0 -31,564-100.0% -$290.93万 清仓
WELL Welltower Inc - US REIT 看跌期权 $00.00%0 -14,700-100.0% -$290.63万 清仓
ARLO Arlo Technologies Inc - US $00.00%0 -203,605-100.0% -$289.73万 清仓
W Wayfair Inc - US 看跌期权 $00.00%0 -38,500-100.0% -$289.56万 清仓
PUBM Pubmatic Inc - US $00.00%0 -351,112-100.0% -$287.21万 清仓
RSI Rush Street Interactive Inc - US $00.00%0 -132,028-100.0% -$287.16万 清仓
CR Crane Co - US $00.00%0 -16,636-100.0% -$284.48万 清仓
CECO Ceco Environmental Corp - US $00.00%0 -47,252-100.0% -$281.53万 清仓
VLY Valley National Bancorp - US $00.00%0 -227,766-100.0% -$279.70万 清仓
GFL Gfl Environmental Inc - US $00.00%0 -66,901-100.0% -$279.11万 清仓
MCY Mercury General Corp - US $00.00%0 -31,567-100.0% -$278.26万 清仓
DECK Deckers Outdoor Corp - US 看涨期权 $00.00%0 -27,800-100.0% -$278.25万 清仓
ESAB Esab Corp - US $00.00%0 -28,648-100.0% -$276.91万 清仓
IEMG Ishares Core Msci Emerging Markets Etf - US ETP $00.00%0 -39,525-100.0% -$275.69万 清仓
XENE Xenon Pharmaceuticals Inc - US 看涨期权 $00.00%0 -47,400-100.0% -$275.63万 清仓
BDX Becton Dickinson And Co - US $00.00%0 -17,285-100.0% -$271.77万 清仓
PRU Prudential Financial Inc - US 看跌期权 $00.00%0 -27,600-100.0% -$269.62万 清仓
BAM Brookfield Asset Management Ltd - US 看跌期权 $00.00%0 -60,400-100.0% -$268.48万 清仓
MMI Marcus & Millichap Inc - US $00.00%0 -100,428-100.0% -$267.04万 清仓
AMN Amn Healthcare Services Inc - US $00.00%0 -145,087-100.0% -$266.09万 清仓
— Enhanced Group Inc - US $00.00%0 -260,000-100.0% -$264.42万 清仓
STEP Stepstone Group Inc - US $00.00%0 -55,317-100.0% -$263.97万 清仓
CVBF Cvb Financial Corp - US $00.00%0 -135,214-100.0% -$262.18万 清仓
THRM Gentherm Inc - US $00.00%0 -94,165-100.0% -$261.59万 清仓
AGNC Agnc Investment Corp - US REIT 看涨期权 $00.00%0 -260,300-100.0% -$261.08万 清仓