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 |
|---|---|---|---|---|---|---|---|---|
| KMX | Carmax Inc - US | $392.93万 | 0.01% | 74,291 | 27,760 | 59.7% | $146.82万 | 加仓 |
| P | Everpure Inc - US 看涨期权 | $393.16万 | 0.01% | 49,900 | 9,800 | 24.4% | $77.21万 | 重新持有 |
| AMRC | Ameresco Inc - US | $393.59万 | 0.01% | 142,606 | -72,638 | -33.7% | -$200.48万 | 减仓 |
| WMB | Williams Cos Inc/The - US 看跌期权 | $394.00万 | 0.01% | 53,000 | -41,300 | -43.8% | -$307.02万 | 减仓 |
| AOS | A O Smith Corp - US | $394.19万 | 0.01% | 62,849 | -21,425 | -25.4% | -$134.38万 | 重新持有 |
| AMG | Affiliated Managers Group Inc - US | $395.49万 | 0.01% | 11,687 | -217 | -1.8% | -$7.34万 | 减仓 |
| PL | Planet Labs PBC - US 看跌期权 | $395.90万 | 0.01% | 119,500 | -525,200 | -81.5% | -$1,739.99万 | 减仓 |
| DHR | Danaher Corp - US 看涨期权 | $396.20万 | 0.01% | 20,800 | 17,900 | 617.2% | $340.96万 | 加仓 |
| AZTA | Azenta Inc - US | $396.75万 | 0.01% | 155,467 | 137,468 | 763.8% | $350.82万 | 加仓 |
| RIVN | Rivian Automotive Inc - US 看跌期权 | $399.40万 | 0.01% | 230,200 | 24,800 | 12.1% | $43.03万 | 加仓 |
| WTI | W&T Offshore Inc - US | $399.61万 | 0.01% | 1,268,610 | 152,200 | 13.6% | $47.94万 | 加仓 |
| TGTX | Tg Therapeutics Inc - US 看跌期权 | $399.96万 | 0.01% | 72,800 | 72,800 | — | $399.96万 | 新建仓 |
| NVTS | Navitas Semiconductor Corp - US | $400.49万 | 0.01% | 223,486 | 223,486 | — | $400.49万 | 新建仓 |
| CFG | Citizens Financial Group Inc - US | $400.55万 | 0.01% | 57,164 | -94,836 | -62.4% | -$664.52万 | 重新持有 |
| SOXQ | Invesco PHLX Semiconductor ETF - US ETP | $402.37万 | 0.01% | 35,894 | 35,894 | — | $402.37万 | 新建仓 |
| WT | WisdomTree Inc - US 看涨期权 | $403.34万 | 0.01% | 238,100 | 84,100 | 54.6% | $142.47万 | 加仓 |
| U | Unity Software Inc - US 看涨期权 | $404.12万 | 0.01% | 141,400 | -175,300 | -55.4% | -$501.01万 | 减仓 |
| EWY | Ishares Msci South Korea Etf - US ETP | $404.81万 | 0.01% | 20,050 | -307,088 | -93.9% | -$6,200.11万 | 减仓 |
| PAVE | Global X US Infrastructure Development ETF - US ET | $405.46万 | 0.01% | 68,816 | 19,269 | 38.9% | $113.53万 | 加仓 |
| CIFR | Cipher Digital Inc - US 看跌期权 | $405.48万 | 0.01% | 165,500 | 111,100 | 204.2% | $272.19万 | 加仓 |
| NVS | Novartis Ag - US ADR 看跌期权 | $405.90万 | 0.01% | 25,900 | -58,100 | -69.2% | -$910.54万 | 减仓 |
| CG | Carlyle Group Inc/The - US 看涨期权 | $405.94万 | 0.01% | 96,400 | -23,300 | -19.5% | -$98.12万 | 减仓 |
| HSBC | Hsbc Holdings Plc - US ADR 看跌期权 | $406.03万 | 0.01% | 42,700 | -52,500 | -55.1% | -$499.22万 | 减仓 |
| ROG | Rogers Corp - US | $407.21万 | 0.01% | 24,871 | 24,871 | — | $407.21万 | 新建仓 |
| BYD | Boyd Gaming Corp - US | $407.25万 | 0.01% | 46,105 | -361,470 | -88.7% | -$3,192.86万 | 重新持有 |
| TXT | Textron Inc - US | $407.54万 | 0.01% | 44,428 | -71,748 | -61.8% | -$658.14万 | 减仓 |
| NVCR | Novocure Ltd - US | $407.58万 | 0.01% | 269,027 | 46,218 | 20.7% | $70.02万 | 加仓 |
| NTES | Netease Inc - US ADR | $408.25万 | 0.01% | 31,860 | 31,860 | — | $408.25万 | 新建仓 |
| KD | Kyndryl Holdings Inc - US 看涨期权 | $409.08万 | 0.01% | 361,700 | 8,400 | 2.4% | $9.50万 | 加仓 |
| FIG | Figma Inc - US 看跌期权 | $409.20万 | 0.01% | 226,200 | -63,400 | -21.9% | -$114.69万 | 减仓 |
| — | Ocean Capital Acquisition Corp - US Unit | $409.20万 | 0.01% | 400,000 | 400,000 | — | $409.20万 | 新建仓 |
| USAR | USA Rare Earth Inc - US 看涨期权 | $409.59万 | 0.01% | 189,800 | 75,800 | 66.5% | $163.58万 | 加仓 |
| TWI | Titan International Inc - US | $409.63万 | 0.01% | 531,303 | 462,903 | 676.8% | $356.90万 | 加仓 |
| — | NewHold Investment Corp IV - US Unit | $410.00万 | 0.01% | 400,000 | 400,000 | — | $410.00万 | 新建仓 |
| NU | NU Holdings Ltd/Cayman Islands - US 看跌期权 | $411.35万 | 0.01% | 307,900 | -212,600 | -40.8% | -$284.03万 | 减仓 |
| NVAX | Novavax Inc - US 看涨期权 | $411.56万 | 0.01% | 436,900 | 436,900 | — | $411.56万 | 新建仓 |
| DEI | Douglas Emmett Inc - US REIT | $412.28万 | 0.01% | 349,389 | 282,351 | 421.2% | $333.17万 | 加仓 |
| FTI | Technipfmc Plc - US 看跌期权 | $412.39万 | 0.01% | 62,200 | -41,900 | -40.2% | -$277.80万 | 减仓 |
| EWA | Ishares Msci Australia Etf - US ETP | $413.21万 | 0.01% | 146,735 | 33,329 | 29.4% | $93.85万 | 加仓 |
| TSEM | Tower Semiconductor Ltd - US 看涨期权 | $414.42万 | 0.01% | 15,900 | -53,900 | -77.2% | -$1,404.85万 | 减仓 |
| CAR | Avis Budget Group Inc - US 看涨期权 | $415.40万 | 0.01% | 28,100 | -273,200 | -90.7% | -$4,038.72万 | 重新持有 |
| UPST | Upstart Holdings Inc - US 看涨期权 | $417.01万 | 0.01% | 117,700 | 30,100 | 34.4% | $106.64万 | 加仓 |
| EMBJ | Embraer Sa - US ADR 看跌期权 | $417.25万 | 0.01% | 65,400 | -175,200 | -72.8% | -$1,117.78万 | 减仓 |
| CEVA | Ceva Inc - US | $418.93万 | 0.01% | 88,832 | 73,162 | 466.9% | $345.03万 | 加仓 |
| OSCR | Oscar Health Inc - US 看跌期权 | $419.24万 | 0.01% | 147,000 | -26,500 | -15.3% | -$75.58万 | 减仓 |
| TER | Teradyne Inc - US 看跌期权 | $420.94万 | 0.01% | 8,700 | -20,800 | -70.5% | -$1,006.39万 | 减仓 |
| WIX | Wix.Com Ltd - US 看跌期权 | $422.39万 | 0.01% | 93,100 | 5,300 | 6.0% | $24.05万 | 加仓 |
| AESI | Atlas Energy Solutions Inc - US | $423.21万 | 0.01% | 254,793 | 254,793 | — | $423.21万 | 新建仓 |
| INDB | Independent Bank Corp - US | $423.76万 | 0.01% | 50,616 | -904 | -1.8% | -$7.57万 | 减仓 |
| CME | Cme Group Inc - US 看涨期权 | $423.99万 | 0.01% | 19,200 | 16,900 | 734.8% | $373.20万 | 加仓 |
| IJH | Ishares Core S&P Mid-Cap Etf - US ETP | $424.57万 | 0.01% | 55,060 | 55,060 | — | $424.57万 | 新建仓 |
| BDN | Brandywine Realty Trust - US REIT | $424.58万 | 0.01% | 1,339,385 | 457,266 | 51.8% | $144.95万 | 加仓 |
| BNY | Bank Of New York Mellon Corp/The - US 看涨期权 | $425.15万 | 0.01% | 29,400 | 26,400 | 880.0% | $381.77万 | 加仓 |
| CHYM | Chime Financial Inc - US | $425.33万 | 0.01% | 207,682 | -546,022 | -72.4% | -$1,118.25万 | 减仓 |
| ERII | Energy Recovery Inc - US | $425.66万 | 0.01% | 471,905 | 471,905 | — | $425.66万 | 新建仓 |
| NG | Novagold Resources Inc - US | $426.01万 | 0.01% | 713,582 | 92,540 | 14.9% | $55.25万 | 加仓 |
| DGX | Quest Diagnostics Inc - US 看跌期权 | $426.02万 | 0.01% | 20,100 | -1,000 | -4.7% | -$21.20万 | 减仓 |
| CASH | Pathward Financial Inc - US | $426.17万 | 0.01% | 48,951 | 48,951 | — | $426.17万 | 新建仓 |
| GGLL | Direxion Daily GOOGL Bull 2X ETF - US ETP 看涨期权 | $426.38万 | 0.01% | 37,500 | 37,500 | — | $426.38万 | 新建仓 |
| RHLD | Resolute Holdings Management Inc - US | $426.45万 | 0.01% | 29,506 | 29,506 | — | $426.45万 | 新建仓 |
| DUK | Duke Energy Corp - US 看涨期权 | $426.57万 | 0.01% | 33,700 | -51,100 | -60.3% | -$646.82万 | 减仓 |
| AVUS | Avantis US Equity ETF - US ETP | $427.29万 | 0.01% | 33,361 | 21,456 | 180.2% | $274.81万 | 加仓 |
| INTA | Intapp Inc - US | $427.60万 | 0.01% | 169,616 | -35,362 | -17.3% | -$89.15万 | 减仓 |
| PFE | Pfizer Inc - US 看跌期权 | $428.62万 | 0.01% | 178,000 | -277,800 | -60.9% | -$668.94万 | 减仓 |
| SSD | Simpson Manufacturing Co Inc - US | $429.40万 | 0.01% | 20,511 | 18,240 | 803.2% | $381.85万 | 重新持有 |
| AXTI | Axt Inc - US 看跌期权 | $430.32万 | 0.01% | 59,700 | 17,800 | 42.5% | $128.30万 | 加仓 |
| FITB | Fifth Third Bancorp - US 看涨期权 | $430.67万 | 0.01% | 76,400 | -11,100 | -12.7% | -$62.57万 | 减仓 |
| KNSL | Kinsale Capital Group Inc - US | $431.23万 | 0.01% | 13,075 | -51,285 | -79.7% | -$1,691.43万 | 减仓 |
| BMY | Bristol-Myers Squibb Co - US 看跌期权 | $432.73万 | 0.01% | 75,100 | -146,700 | -66.1% | -$845.29万 | 减仓 |
| NESR | National Energy Services Reunited Corp - US | $433.84万 | 0.01% | 144,952 | 12,476 | 9.4% | $37.34万 | 加仓 |
| MUSA | Murphy Usa Inc - US | $435.08万 | 0.01% | 8,074 | 8,074 | — | $435.08万 | 新建仓 |
| IRMD | Iradimed Corp - US | $436.00万 | 0.01% | 45,626 | -26,210 | -36.5% | -$250.46万 | 减仓 |
| ELV | Elevance Health Inc - US 看跌期权 | $437.00万 | 0.01% | 11,300 | -10,300 | -47.7% | -$398.33万 | 减仓 |
| AMBQ | Ambiq Micro Inc - US | $437.16万 | 0.01% | 49,508 | 22,532 | 83.5% | $198.96万 | 重新持有 |
| ULTA | Ulta Beauty Inc - US 看涨期权 | $437.45万 | 0.01% | 9,700 | 4,100 | 73.2% | $184.90万 | 加仓 |
| APO | Apollo Global Management Inc - US 看跌期权 | $438.93万 | 0.01% | 37,100 | -134,400 | -78.4% | -$1,590.09万 | 减仓 |
| DOX | Amdocs Ltd - US 看跌期权 | $439.19万 | 0.01% | 86,900 | 53,700 | 161.7% | $271.40万 | 加仓 |
| LDOS | Leidos Holdings Inc - US | $440.11万 | 0.01% | 42,742 | -156,039 | -78.5% | -$1,606.73万 | 减仓 |
| GOOS | Canada Goose Holdings Inc - US | $440.70万 | 0.01% | 463,407 | -107,890 | -18.9% | -$102.60万 | 减仓 |
| DKNG | DraftKings Inc - US 看涨期权 | $441.54万 | 0.01% | 174,800 | 5,800 | 3.4% | $14.65万 | 加仓 |
| CAR | Avis Budget Group Inc - US 看跌期权 | $442.01万 | 0.01% | 29,900 | 19,000 | 174.3% | $280.88万 | 加仓 |
| DNUT | Krispy Kreme Inc - US | $442.20万 | 0.01% | 1,252,694 | -38,183 | -3.0% | -$13.48万 | 减仓 |
| EROC | ERock Inc - US | $442.25万 | 0.01% | 305,002 | 305,002 | — | $442.25万 | 新建仓 |
| NTNX | Nutanix Inc - US 看跌期权 | $442.33万 | 0.01% | 86,800 | -1,600 | -1.8% | -$8.15万 | 减仓 |
| GD | General Dynamics Corp - US 看涨期权 | $442.80万 | 0.01% | 12,500 | 11,900 | 1,983.3% | $421.55万 | 加仓 |
| WNC | Wabash National Corp - US | $442.82万 | 0.01% | 328,014 | 259,205 | 376.7% | $349.93万 | 重新持有 |
| DGX | Quest Diagnostics Inc - US 看涨期权 | $442.98万 | 0.01% | 20,900 | 200 | 1.0% | $4.24万 | 加仓 |
| ASND | Ascendis Pharma A/S - US | $443.42万 | 0.01% | 16,625 | 16,625 | — | $443.42万 | 新建仓 |
| CCK | Crown Holdings Inc - US | $444.12万 | 0.01% | 39,717 | -195,748 | -83.1% | -$2,188.85万 | 减仓 |
| CAH | Cardinal Health Inc - US 看涨期权 | $444.24万 | 0.01% | 18,700 | 14,000 | 297.9% | $332.58万 | 加仓 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | $445.27万 | 0.01% | 181,964 | -938,370 | -83.8% | -$2,296.19万 | 减仓 |
| ROOT | Root Inc/Oh - US | $446.27万 | 0.01% | 79,805 | 41,901 | 110.5% | $234.31万 | 加仓 |
| HIMS | Hims & Hers Health Inc - US | $446.54万 | 0.01% | 128,796 | 128,796 | — | $446.54万 | 新建仓 |
| ASIX | Advansix Inc - US | $447.07万 | 0.01% | 224,886 | 81,808 | 57.2% | $162.63万 | 加仓 |
| FUTU | Futu Holdings Ltd - US ADR | $447.21万 | 0.01% | 47,707 | 34,725 | 267.5% | $325.51万 | 加仓 |
| UHS | Universal Health Services Inc - US Class B | $447.27万 | 0.01% | 30,081 | -119,039 | -79.8% | -$1,769.99万 | 减仓 |
| DASH | Doordash Inc - US 看涨期权 | $448.41万 | 0.01% | 24,300 | 14,000 | 135.9% | $258.34万 | 加仓 |
| CRDO | Credo Technology Group Holding Ltd - US 看涨期权 | $448.72万 | 0.01% | 16,500 | 6,900 | 71.9% | $187.65万 | 加仓 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Prod 看涨期权 | $448.90万 | 0.01% | 29,100 | -240,400 | -89.2% | -$3,708.41万 | 减仓 |
| JBGS | Jbg Smith Properties - US REIT | $448.97万 | 0.01% | 306,048 | 272,788 | 820.2% | $400.18万 | 加仓 |