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 |
|---|---|---|---|---|---|---|---|---|
| SCCO | Southern Copper Corp - US 看涨期权 | $341.55万 | 0.00% | 19,600 | 3,800 | 24.1% | $66.22万 | 加仓 |
| DXPE | Dxp Enterprises Inc/Tx - US | $341.72万 | 0.00% | 20,251 | 10,028 | 98.1% | $169.21万 | 加仓 |
| CDE | Coeur Mining Inc - US 看跌期权 | $341.90万 | 0.00% | 209,500 | -14,700 | -6.6% | -$23.99万 | 减仓 |
| GIS | General Mills Inc - US 看涨期权 | $342.43万 | 0.00% | 98,400 | -36,000 | -26.8% | -$125.28万 | 减仓 |
| HNST | Honest Co Inc/The - US | $342.46万 | 0.00% | 935,671 | 426,524 | 83.8% | $156.11万 | 加仓 |
| LMND | Lemonade Inc - US 看涨期权 | $344.11万 | 0.00% | 52,900 | -79,400 | -60.0% | -$516.50万 | 减仓 |
| SPOT | Spotify Technology Sa - US 看跌期权 | $344.35万 | 0.00% | 7,500 | -19,300 | -72.0% | -$886.12万 | 减仓 |
| CLSK | Cleanspark Inc - US 看跌期权 | $344.54万 | 0.00% | 236,800 | 197,900 | 508.7% | $287.94万 | 加仓 |
| FPI | Farmland Partners Inc - US REIT | $344.57万 | 0.00% | 355,959 | 35,661 | 11.1% | $34.52万 | 加仓 |
| SOFI | Sofi Technologies Inc - US 看涨期权 | $344.61万 | 0.00% | 192,200 | -75,400 | -28.2% | -$135.19万 | 减仓 |
| EWZ | Ishares Msci Brazil Etf - US ETP | $345.00万 | 0.00% | 100,000 | -506,390 | -83.5% | -$1,747.05万 | 重新持有 |
| QLYS | Qualys Inc - US | $345.44万 | 0.00% | 25,125 | -225,760 | -90.0% | -$3,103.97万 | 减仓 |
| ARQT | Arcutis Biotherapeutics Inc - US | $345.88万 | 0.00% | 131,914 | 25,780 | 24.3% | $67.60万 | 重新持有 |
| GOGO | Gogo Inc - US | $346.26万 | 0.00% | 1,116,983 | 110,474 | 11.0% | $34.25万 | 加仓 |
| BBVA | Banco Bilbao Vizcaya Argentaria Sa - US ADR | $347.47万 | 0.00% | 138,655 | -139,836 | -50.2% | -$350.43万 | 减仓 |
| SHW | Sherwin-Williams Co/The - US 看涨期权 | $347.76万 | 0.00% | 10,100 | -2,900 | -22.3% | -$99.85万 | 重新持有 |
| LUV | Southwest Airlines Co - US 看跌期权 | $348.11万 | 0.00% | 67,700 | -80,600 | -54.3% | -$414.45万 | 减仓 |
| DOW | Dow Inc - US 看涨期权 | $348.84万 | 0.00% | 127,500 | -556,600 | -81.4% | -$1,522.86万 | 减仓 |
| GEHC | GE HealthCare Technologies Inc - US 看涨期权 | $349.49万 | 0.00% | 54,600 | 27,900 | 104.5% | $178.59万 | 加仓 |
| PHR | Phreesia Inc - US | $349.75万 | 0.00% | 339,896 | -90,289 | -21.0% | -$92.91万 | 减仓 |
| WOLF | Wolfspeed Inc/DE - US 看涨期权 | $349.81万 | 0.00% | 72,500 | 42,900 | 144.9% | $206.99万 | 加仓 |
| RGEN | Repligen Corp - US | $350.35万 | 0.00% | 25,678 | 25,678 | — | $350.35万 | 新建仓 |
| PVH | Pvh Corp - US | $350.73万 | 0.00% | 47,230 | 41,213 | 684.9% | $306.05万 | 加仓 |
| VKTX | Viking Therapeutics Inc - US 看涨期权 | $351.09万 | 0.00% | 90,000 | 3,200 | 3.7% | $12.48万 | 重新持有 |
| RGTI | Rigetti Computing Inc - US 看跌期权 | $351.43万 | 0.00% | 181,900 | 5,700 | 3.2% | $11.01万 | 加仓 |
| ADP | Automatic Data Processing Inc - US 看涨期权 | $351.60万 | 0.00% | 15,700 | 9,300 | 145.3% | $208.27万 | 加仓 |
| BILI | Bilibili Inc - US ADR 看涨期权 | $351.84万 | 0.00% | 206,600 | 121,500 | 142.8% | $206.91万 | 重新持有 |
| STWD | Starwood Property Trust Inc - US REIT | $351.86万 | 0.00% | 214,813 | 155,176 | 260.2% | $254.18万 | 加仓 |
| SNAP | Snap Inc - US 看涨期权 | $351.91万 | 0.00% | 792,600 | 23,000 | 3.0% | $10.21万 | 加仓 |
| F | Ford Motor Co - US 看跌期权 | $351.95万 | 0.00% | 253,200 | 179,000 | 241.2% | $248.81万 | 加仓 |
| TEAM | Atlassian Corp - US | $353.12万 | 0.00% | 45,394 | 39,551 | 676.9% | $307.67万 | 加仓 |
| FHB | First Hawaiian Inc - US | $354.00万 | 0.00% | 120,818 | 102,658 | 565.3% | $300.79万 | 加仓 |
| PARR | Par Pacific Holdings Inc - US 看涨期权 | $354.43万 | 0.00% | 63,200 | -2,200 | -3.4% | -$12.34万 | 减仓 |
| XRN | Chiron Real Estate Inc - US REIT | $354.43万 | 0.00% | 94,464 | 41,762 | 79.2% | $156.69万 | 加仓 |
| WIX | Wix.Com Ltd - US 看涨期权 | $354.79万 | 0.00% | 78,200 | -12,100 | -13.4% | -$54.90万 | 减仓 |
| CPRI | Capri Holdings Ltd - US | $354.87万 | 0.00% | 191,099 | -30,728 | -13.9% | -$57.06万 | 重新持有 |
| MOD | Modine Manufacturing Co - US 看跌期权 | $355.14万 | 0.00% | 13,300 | 9,600 | 259.5% | $256.34万 | 加仓 |
| CARS | Cars.Com Inc - US | $355.30万 | 0.00% | 324,772 | 68,338 | 26.6% | $74.76万 | 加仓 |
| RTX | RTX Corp - US 看跌期权 | $358.59万 | 0.00% | 18,900 | -207,200 | -91.6% | -$3,931.21万 | 减仓 |
| — | XOMA Royalty Corporation - US | $358.66万 | 0.00% | 84,391 | 84,391 | — | $358.66万 | 新建仓 |
| ASPN | Aspen Aerogels Inc - US | $359.72万 | 0.01% | 567,384 | 416,291 | 275.5% | $263.93万 | 加仓 |
| MYE | Myers Industries Inc - US | $360.58万 | 0.01% | 102,118 | 7,895 | 8.4% | $27.88万 | 加仓 |
| MDB | Mongodb Inc - US | $362.17万 | 0.01% | 10,782 | -35,630 | -76.8% | -$1,196.81万 | 减仓 |
| NOK | Nokia Oyj - US ADR 看涨期权 | $363.08万 | 0.01% | 273,400 | 245,200 | 869.5% | $325.63万 | 加仓 |
| WLFC | Willis Lease Finance Corp - US | $363.36万 | 0.01% | 15,881 | 15,881 | — | $363.36万 | 新建仓 |
| DNTH | Dianthus Therapeutics Inc - US | $363.68万 | 0.01% | 37,308 | 37,308 | — | $363.68万 | 新建仓 |
| CMI | Cummins Inc - US 看涨期权 | $363.74万 | 0.01% | 5,100 | 4,500 | 750.0% | $320.94万 | 加仓 |
| DPZ | Domino's Pizza Inc - US | $364.13万 | 0.01% | 12,300 | -27,081 | -68.8% | -$801.71万 | 减仓 |
| CF | Cf Industries Holdings Inc - US 看涨期权 | $365.92万 | 0.01% | 33,800 | 13,300 | 64.9% | $143.99万 | 加仓 |
| EOSE | Eos Energy Enterprises Inc - US | $366.21万 | 0.01% | 622,810 | -1,542,291 | -71.2% | -$906.87万 | 减仓 |
| NUVB | Nuvation Bio Inc - US | $366.33万 | 0.01% | 3,500,000 | 3,500,000 | — | $366.33万 | 新建仓 |
| WULF | Terawulf Inc - US 看跌期权 | $367.29万 | 0.01% | 148,700 | -319,300 | -68.2% | -$788.67万 | 减仓 |
| SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 5 | $367.58万 | 0.01% | 40,797 | 40,797 | — | $367.58万 | 新建仓 |
| PSNL | Personalis Inc - US | $367.59万 | 0.01% | 274,321 | 64,495 | 30.7% | $86.42万 | 加仓 |
| IMKTA | Ingles Markets Inc - US | $367.78万 | 0.01% | 41,520 | 41,520 | — | $367.78万 | 新建仓 |
| SEDG | Solaredge Technologies Inc - US 看涨期权 | $368.76万 | 0.01% | 63,100 | 57,600 | 1,047.3% | $336.61万 | 加仓 |
| ARKO | Arko Corp - US | $368.88万 | 0.01% | 459,378 | 351,456 | 325.7% | $282.22万 | 加仓 |
| NVS | Novartis Ag - US ADR 看涨期权 | $369.86万 | 0.01% | 23,600 | -13,500 | -36.4% | -$211.57万 | 减仓 |
| UL | Unilever Plc - US ADR | $370.44万 | 0.01% | 61,617 | -12,801 | -17.2% | -$76.96万 | 减仓 |
| ETD | Ethan Allen Interiors Inc - US | $370.66万 | 0.01% | 165,917 | 165,917 | — | $370.66万 | 新建仓 |
| FWRG | First Watch Restaurant Group Inc - US | $370.88万 | 0.01% | 287,727 | 210,799 | 274.0% | $271.72万 | 加仓 |
| CTKB | Cytek Biosciences Inc - US | $371.20万 | 0.01% | 837,913 | 517,198 | 161.3% | $229.12万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co - US 看涨期权 | $371.71万 | 0.01% | 82,400 | -87,400 | -51.5% | -$394.26万 | 减仓 |
| CSTM | Constellium Se - US | $372.00万 | 0.01% | 116,725 | -379,990 | -76.5% | -$1,211.03万 | 重新持有 |
| GMRS | GMR Solutions Inc - US | $374.69万 | 0.01% | 242,364 | 242,364 | — | $374.69万 | 新建仓 |
| RIG | Transocean Ltd - US 看涨期权 | $375.16万 | 0.01% | 767,200 | -604,200 | -44.1% | -$295.45万 | 减仓 |
| TWLO | Twilio Inc - US 看跌期权 | $375.52万 | 0.01% | 18,200 | 3,800 | 26.4% | $78.41万 | 重新持有 |
| CCJ | Cameco Corp - US 看跌期权 | $375.86万 | 0.01% | 36,900 | -49,700 | -57.4% | -$506.24万 | 减仓 |
| T | At&T Inc - US 看跌期权 | $376.12万 | 0.01% | 181,700 | -698,600 | -79.4% | -$1,446.10万 | 减仓 |
| DDD | 3D Systems Corp - US | $377.21万 | 0.01% | 1,249,045 | 153,554 | 14.0% | $46.37万 | 加仓 |
| UBER | Uber Technologies Inc - US 看涨期权 | $377.40万 | 0.01% | 52,300 | 800 | 1.6% | $5.77万 | 加仓 |
| — | Navient Corp - US | $378.64万 | 0.01% | 444,930 | -96,539 | -17.8% | -$82.15万 | 减仓 |
| AGL | Agilon Health Inc - US | $378.73万 | 0.01% | 35,336 | 3,106 | 9.6% | $33.29万 | 加仓 |
| STAG | Stag Industrial Inc - US REIT | $378.99万 | 0.01% | 99,576 | 99,576 | — | $378.99万 | 新建仓 |
| EVH | Evolent Health Inc - US | $379.00万 | 0.01% | 699,267 | 596,400 | 579.8% | $323.25万 | 加仓 |
| CERT | Certara Inc - US | $379.39万 | 0.01% | 579,215 | 579,215 | — | $379.39万 | 新建仓 |
| NVGS | Navigator Holdings Ltd - US | $379.67万 | 0.01% | 203,793 | 173,772 | 578.8% | $323.74万 | 加仓 |
| BBY | Best Buy Co Inc - US 看涨期权 | $380.16万 | 0.01% | 50,100 | 46,100 | 1,152.5% | $349.81万 | 加仓 |
| AG | First Majestic Silver Corp - US | $380.18万 | 0.01% | 224,161 | -21,530 | -8.8% | -$36.51万 | 减仓 |
| VLO | Valero Energy Corp - US 看跌期权 | $380.24万 | 0.01% | 14,600 | -29,100 | -66.6% | -$757.88万 | 减仓 |
| SPLV | Invesco S&P 500 Low Volatility Etf - US ETP | $380.41万 | 0.01% | 50,789 | 37,611 | 285.4% | $281.71万 | 加仓 |
| — | Spartacus Acquisition Corp II - US Unit | $381.75万 | 0.01% | 375,000 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Co - US 看跌期权 | $382.28万 | 0.01% | 112,600 | -102,000 | -47.5% | -$346.29万 | 减仓 |
| PRCT | Procept Biorobotics Corp - US | $383.24万 | 0.01% | 169,727 | 60,178 | 54.9% | $135.88万 | 加仓 |
| COLM | Columbia Sportswear Co - US 看涨期权 | $383.90万 | 0.01% | 62,100 | 0 | 0.0% | — | 不变 |
| ENSG | Ensign Group Inc/The - US | $384.66万 | 0.01% | 23,996 | -94,981 | -79.8% | -$1,522.55万 | 减仓 |
| MMED | MiniMed Group Inc - US | $386.03万 | 0.01% | 258,215 | 242,315 | 1,524.0% | $362.26万 | 加仓 |
| AXON | Axon Enterprise Inc - US 看涨期权 | $386.82万 | 0.01% | 6,900 | 4,600 | 200.0% | $257.88万 | 加仓 |
| MWH | Solv Energy Inc - US | $387.57万 | 0.01% | 113,824 | 25,981 | 29.6% | $88.47万 | 加仓 |
| INDA | Ishares Msci India Etf - US ETP | $387.87万 | 0.01% | 78,532 | -6,756 | -7.9% | -$33.37万 | 重新持有 |
| BLZE | Backblaze Inc - US | $388.42万 | 0.01% | 244,903 | 23,524 | 10.6% | $37.31万 | 加仓 |
| REZI | Resideo Technologies Inc - US | $388.75万 | 0.01% | 125,000 | -53,332 | -29.9% | -$165.86万 | 减仓 |
| TALO | Talos Energy Inc - US | $389.13万 | 0.01% | 301,415 | -149,464 | -33.1% | -$192.96万 | 减仓 |
| PG | Procter & Gamble Co/The - US 看跌期权 | $390.06万 | 0.01% | 26,600 | -225,400 | -89.4% | -$3,305.27万 | 减仓 |
| BB | Blackberry Ltd - US 看涨期权 | $390.38万 | 0.01% | 308,600 | 308,600 | — | $390.38万 | 新建仓 |
| BMO | Bank Of Montreal - US 看涨期权 | $390.51万 | 0.01% | 22,100 | 15,800 | 250.8% | $279.19万 | 加仓 |
| LII | Lennox International Inc - US | $390.75万 | 0.01% | 6,820 | -30,731 | -81.8% | -$1,760.73万 | 减仓 |
| MEI | Methode Electronics Inc - US | $391.61万 | 0.01% | 206,436 | -59,453 | -22.4% | -$112.78万 | 减仓 |
| CB | Chubb Ltd - US 看涨期权 | $391.85万 | 0.01% | 11,500 | 6,400 | 125.5% | $218.07万 | 重新持有 |
| KRC | Kilroy Realty Corp - US REIT 看涨期权 | $391.94万 | 0.01% | 104,600 | 104,600 | — | $391.94万 | 新建仓 |