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 |
|---|---|---|---|---|---|---|---|---|
| ATEN | A10 Networks Inc - US | $449.29万 | 0.01% | 120,260 | -118,597 | -49.7% | -$443.08万 | 减仓 |
| LYFT | Lyft Inc - US | $451.45万 | 0.01% | 309,004 | 192,589 | 165.4% | $281.37万 | 加仓 |
| BG | Bunge Global SA - US 看涨期权 | $451.47万 | 0.01% | 42,300 | 33,600 | 386.2% | $358.61万 | 加仓 |
| ALC | Alcon Inc - US 看涨期权 | $452.25万 | 0.01% | 67,400 | 62,400 | 1,248.0% | $418.70万 | 重新持有 |
| GTM | Zoominfo Technologies Inc - US | $453.27万 | 0.01% | 1,546,997 | 1,546,997 | — | $453.27万 | 新建仓 |
| AMR | Alpha Metallurgical Resources Inc - US | $454.33万 | 0.01% | 27,545 | 25,446 | 1,212.3% | $419.71万 | 加仓 |
| HWM | Howmet Aerospace Inc - US 看涨期权 | $454.37万 | 0.01% | 16,900 | 9,600 | 131.5% | $258.11万 | 加仓 |
| ACEL | Accel Entertainment Inc - US | $454.59万 | 0.01% | 360,503 | 61,607 | 20.6% | $77.69万 | 加仓 |
| VSAT | Viasat Inc - US 看跌期权 | $455.34万 | 0.01% | 50,700 | 21,100 | 71.3% | $189.50万 | 加仓 |
| DCOM | Dime Commercial Bancshares Inc - US | $455.69万 | 0.01% | 112,102 | 69,917 | 165.7% | $284.21万 | 加仓 |
| HPQ | Hp Inc - US 看跌期权 | $456.13万 | 0.01% | 207,900 | 114,400 | 122.4% | $250.99万 | 加仓 |
| ICLR | Icon Plc - US | $456.34万 | 0.01% | 26,270 | -39,105 | -59.8% | -$679.29万 | 减仓 |
| MNDY | Monday.Com Ltd - US | $457.42万 | 0.01% | 63,188 | 13,760 | 27.8% | $99.61万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc - US 看涨期权 | $459.34万 | 0.01% | 13,900 | 13,100 | 1,637.5% | $432.90万 | 加仓 |
| AAL | American Airlines Group Inc - US 看涨期权 | $460.06万 | 0.01% | 254,600 | 181,200 | 246.9% | $327.43万 | 加仓 |
| VRRM | Verra Mobility Corp - US | $461.42万 | 0.01% | 1,085,699 | 945,092 | 672.2% | $401.66万 | 加仓 |
| FDXF | Fedex Freight Holding Co Inc - US | $461.95万 | 0.01% | 30,593 | 30,593 | — | $461.95万 | 新建仓 |
| GEO | Geo Group Inc/The - US REIT 看涨期权 | $462.16万 | 0.01% | 156,400 | 71,500 | 84.2% | $211.28万 | 加仓 |
| GO | Grocery Outlet Holding Corp - US | $462.62万 | 0.01% | 463,551 | 363,396 | 362.8% | $362.67万 | 加仓 |
| ROKU | Roku Inc - US 看涨期权 | $462.77万 | 0.01% | 33,500 | -35,000 | -51.1% | -$483.49万 | 减仓 |
| WING | Wingstop Inc - US 看涨期权 | $463.00万 | 0.01% | 26,700 | 18,600 | 229.6% | $322.54万 | 加仓 |
| PSX | Phillips 66 - US 看跌期权 | $463.20万 | 0.01% | 27,400 | -5,300 | -16.2% | -$89.60万 | 减仓 |
| FWRD | Forward Air Corp - US | $463.57万 | 0.01% | 343,130 | 295,964 | 627.5% | $399.85万 | 加仓 |
| AXSM | Axsome Therapeutics Inc - US | $463.84万 | 0.01% | 18,950 | 18,950 | — | $463.84万 | 新建仓 |
| TDG | Transdigm Group Inc - US 看涨期权 | $466.21万 | 0.01% | 3,500 | 3,300 | 1,650.0% | $439.57万 | 重新持有 |
| CFG | Citizens Financial Group Inc - US 看涨期权 | $468.07万 | 0.01% | 66,800 | -31,000 | -31.7% | -$217.22万 | 减仓 |
| MNDY | Monday.Com Ltd - US 看跌期权 | $468.36万 | 0.01% | 64,700 | -74,300 | -53.5% | -$537.86万 | 减仓 |
| MO | Altria Group Inc - US | $469.37万 | 0.01% | 65,235 | -264,366 | -80.2% | -$1,902.11万 | 减仓 |
| UWMC | Uwm Holdings Corp - US | $470.44万 | 0.01% | 2,054,332 | -1,474,702 | -41.8% | -$337.71万 | 减仓 |
| GFS | Globalfoundries Inc - US 看跌期权 | $471.39万 | 0.01% | 57,200 | 2,900 | 5.3% | $23.90万 | 加仓 |
| RKT | Rocket Cos Inc - US | $472.50万 | 0.01% | 300,000 | -704,451 | -70.1% | -$1,109.51万 | 减仓 |
| RGR | Sturm Ruger & Co Inc - US 看跌期权 | $473.50万 | 0.01% | 125,100 | -2,300 | -1.8% | -$8.71万 | 减仓 |
| OTTR | Otter Tail Corp - US | $473.65万 | 0.01% | 52,639 | -33,227 | -38.7% | -$298.98万 | 减仓 |
| — | Apogee Therapeutics Inc - US | $474.30万 | 0.01% | 35,734 | 5,695 | 19.0% | $75.59万 | 重新持有 |
| MAT | Mattel Inc - US | $474.59万 | 0.01% | 341,924 | -279,138 | -44.9% | -$387.44万 | 减仓 |
| NET | Cloudflare Inc - US 看跌期权 | $475.84万 | 0.01% | 19,400 | -21,700 | -52.8% | -$532.26万 | 减仓 |
| LASR | Nlight Inc - US | $475.98万 | 0.01% | 68,368 | 37,968 | 124.9% | $264.33万 | 加仓 |
| ETOR | Etoro Group Ltd - US 看涨期权 | $476.40万 | 0.01% | 120,700 | 15,200 | 14.4% | $59.99万 | 加仓 |
| MWA | Mueller Water Products Inc - US Series A | $477.20万 | 0.01% | 184,747 | 29,213 | 18.8% | $75.46万 | 加仓 |
| CARG | Cargurus Inc - US | $479.64万 | 0.01% | 140,698 | 104,035 | 283.8% | $354.66万 | 加仓 |
| TGT | Target Corp - US 看跌期权 | $480.64万 | 0.01% | 36,800 | -248,800 | -87.1% | -$3,249.58万 | 减仓 |
| ULTA | Ulta Beauty Inc - US | $480.65万 | 0.01% | 10,658 | -42,592 | -80.0% | -$1,920.81万 | 减仓 |
| SMTC | Semtech Corp - US 看跌期权 | $480.69万 | 0.01% | 29,700 | 29,700 | — | $480.69万 | 新建仓 |
| MOV | Movado Group Inc - US 看涨期权 | $480.76万 | 0.01% | 122,300 | 122,300 | — | $480.76万 | 新建仓 |
| DVN | Devon Energy Corp - US 看跌期权 | $480.96万 | 0.01% | 116,400 | -97,000 | -45.5% | -$400.80万 | 减仓 |
| PFGC | Performance Food Group Co - US | $481.24万 | 0.01% | 43,049 | -141,105 | -76.6% | -$1,577.41万 | 减仓 |
| NTR | Nutrien Ltd - US | $481.95万 | 0.01% | 76,560 | -150,506 | -66.3% | -$947.44万 | 减仓 |
| RIOT | Riot Platforms Inc - US 看跌期权 | $483.26万 | 0.01% | 176,500 | 83,700 | 90.2% | $229.17万 | 加仓 |
| FBP | First Bancorp/Puerto Rico - US | $483.51万 | 0.01% | 185,465 | -252,742 | -57.7% | -$658.90万 | 减仓 |
| MPT | Medical Properties Trust Inc - US REIT | $484.38万 | 0.01% | 1,048,431 | 64,627 | 6.6% | $29.86万 | 加仓 |
| AFG | American Financial Group Inc/Oh - US | $484.53万 | 0.01% | 34,624 | 25,820 | 293.3% | $361.33万 | 加仓 |
| GGAL | Grupo Financiero Galicia Sa - US ADR 看跌期权 | $485.79万 | 0.01% | 97,100 | 20,700 | 27.1% | $103.56万 | 加仓 |
| ALK | Alaska Air Group Inc - US | $486.02万 | 0.01% | 93,108 | 32,234 | 53.0% | $168.26万 | 加仓 |
| AEE | Ameren Corp - US | $486.54万 | 0.01% | 43,041 | -49,835 | -53.7% | -$563.33万 | 减仓 |
| ESTC | Elastic Nv - US 看涨期权 | $486.95万 | 0.01% | 85,400 | 29,300 | 52.2% | $167.07万 | 加仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US 看涨期权 | $487.64万 | 0.01% | 231,000 | 158,100 | 216.9% | $333.75万 | 重新持有 |
| CALM | Cal-Maine Foods Inc - US 看涨期权 | $489.00万 | 0.01% | 60,700 | 54,000 | 806.0% | $435.02万 | 加仓 |
| FNB | Fnb Corp/Pa - US | $489.56万 | 0.01% | 256,581 | -1,587,664 | -86.1% | -$3,029.26万 | 减仓 |
| OWL | Blue Owl Capital Inc - US 看涨期权 | $490.44万 | 0.01% | 560,500 | -422,400 | -43.0% | -$369.60万 | 减仓 |
| KDP | Keurig Dr Pepper Inc - US | $491.28万 | 0.01% | 150,100 | 0 | 0.0% | — | 不变 |
| BKU | Bankunited Inc - US | $491.83万 | 0.01% | 101,512 | -6,867 | -6.3% | -$33.27万 | 减仓 |
| CC | Chemours Co/The - US | $492.14万 | 0.01% | 239,835 | 239,835 | — | $492.14万 | 新建仓 |
| KORU | Direxion Daily MSCI South Korea Bull 3X ETF - US E 看跌期权 | $492.25万 | 0.01% | 6,300 | 6,300 | — | $492.25万 | 新建仓 |
| AVEM | Avantis Emerging Markets Equity ETF - US ETP | $492.46万 | 0.01% | 51,037 | 38,764 | 315.8% | $374.03万 | 加仓 |
| IBIT | iShares Bitcoin Trust ETF - US ETP 看涨期权 | $492.69万 | 0.01% | 148,000 | -850,000 | -85.2% | -$2,829.65万 | 减仓 |
| UMBF | Umb Financial Corp - US | $492.71万 | 0.01% | 34,513 | 9,584 | 38.4% | $136.82万 | 加仓 |
| ASC | Ardmore Shipping Corp - US | $494.50万 | 0.01% | 352,959 | 49,134 | 16.2% | $68.84万 | 加仓 |
| UL | Unilever Plc - US ADR 看涨期权 | $494.79万 | 0.01% | 82,300 | 11,900 | 16.9% | $71.54万 | 加仓 |
| STLD | Steel Dynamics Inc - US 看跌期权 | $495.63万 | 0.01% | 21,600 | 2,300 | 11.9% | $52.78万 | 加仓 |
| VOO | Vanguard S&P 500 Etf - US ETP | $495.74万 | 0.01% | 7,218 | -46,202 | -86.5% | -$3,173.20万 | 减仓 |
| MDB | Mongodb Inc - US 看涨期权 | $497.13万 | 0.01% | 14,800 | -4,400 | -22.9% | -$147.80万 | 减仓 |
| LNG | Cheniere Energy Inc - US 看跌期权 | $499.53万 | 0.01% | 20,900 | -25,300 | -54.8% | -$604.70万 | 减仓 |
| VNT | Vontier Corp - US | $499.58万 | 0.01% | 172,270 | 134,612 | 357.5% | $390.37万 | 加仓 |
| PAAS | Pan American Silver Corp - US | $501.05万 | 0.01% | 111,866 | -12,519 | -10.1% | -$56.07万 | 减仓 |
| ZTS | Zoetis Inc - US 看跌期权 | $501.58万 | 0.01% | 69,800 | 25,000 | 55.8% | $179.65万 | 加仓 |
| AFL | Aflac Inc - US 看涨期权 | $501.83万 | 0.01% | 42,800 | 2,200 | 5.4% | $25.80万 | 加仓 |
| RGLD | Royal Gold Inc - US 看跌期权 | $503.02万 | 0.01% | 25,200 | -300 | -1.2% | -$5.99万 | 减仓 |
| WSO | Watsco Inc - US | $503.53万 | 0.01% | 12,083 | -48,971 | -80.2% | -$2,040.77万 | 重新持有 |
| UMH | Umh Properties Inc - US REIT | $503.79万 | 0.01% | 332,751 | 257,209 | 340.5% | $389.41万 | 加仓 |
| OPCH | Option Care Health Inc - US | $504.15万 | 0.01% | 240,413 | 240,413 | — | $504.15万 | 新建仓 |
| TTWO | Take-Two Interactive Software Inc - US 看涨期权 | $504.96万 | 0.01% | 20,200 | 17,100 | 551.6% | $427.47万 | 加仓 |
| KMPR | Kemper Corp - US | $505.63万 | 0.01% | 187,548 | -147,496 | -44.0% | -$397.65万 | 减仓 |
| VNO | Vornado Realty Trust - US REIT | $505.94万 | 0.01% | 128,737 | -657,083 | -83.6% | -$2,582.34万 | 减仓 |
| UMAC | Unusual Machines Inc /US - US | $507.02万 | 0.01% | 227,362 | -1,572,636 | -87.4% | -$3,506.98万 | 减仓 |
| LFUS | Littelfuse Inc - US | $507.24万 | 0.01% | 11,140 | -16,772 | -60.1% | -$763.68万 | 重新持有 |
| DBX | Dropbox Inc - US | $507.82万 | 0.01% | 184,865 | -75,391 | -29.0% | -$207.10万 | 减仓 |
| EWW | Ishares Msci Mexico Etf - US ETP | $509.05万 | 0.01% | 67,630 | -22,119 | -24.6% | -$166.49万 | 减仓 |
| ICHR | Ichor Holdings Ltd - US | $509.07万 | 0.01% | 45,339 | 32,714 | 259.1% | $367.31万 | 加仓 |
| XLF | State Street Financial Select Sector SPDR ETF - US | $512.44万 | 0.01% | 95,587 | -328,579 | -77.5% | -$1,761.51万 | 减仓 |
| PFG | Principal Financial Group Inc - US | $512.47万 | 0.01% | 47,548 | 47,548 | — | $512.47万 | 新建仓 |
| R | Ryder System Inc - US | $512.74万 | 0.01% | 19,439 | 17,835 | 1,111.9% | $470.43万 | 重新持有 |
| OCUL | Ocular Therapeutix Inc - US | $513.26万 | 0.01% | 522,663 | -91,715 | -14.9% | -$90.06万 | 减仓 |
| BXP | BXP Inc - US REIT | $513.28万 | 0.01% | 77,406 | -102,768 | -57.0% | -$681.45万 | 减仓 |
| MDT | Medtronic Plc - US | $513.70万 | 0.01% | 65,665 | 61,074 | 1,330.3% | $477.78万 | 加仓 |
| TGTX | Tg Therapeutics Inc - US | $516.00万 | 0.01% | 93,920 | -2,689 | -2.8% | -$14.77万 | 重新持有 |
| GFS | Globalfoundries Inc - US 看涨期权 | $517.53万 | 0.01% | 62,800 | 62,800 | — | $517.53万 | 新建仓 |
| CTMX | Cytomx Therapeutics Inc - US | $517.76万 | 0.01% | 1,380,687 | 1,380,687 | — | $517.76万 | 新建仓 |
| SCCO | Southern Copper Corp - US 看跌期权 | $519.29万 | 0.01% | 29,800 | 18,000 | 152.5% | $313.67万 | 加仓 |
| — | Janus Henderson Group Plc - US | $519.50万 | 0.01% | 100,000 | -257,975 | -72.1% | -$1,340.18万 | 减仓 |
| AVAV | Aerovironment Inc - US 看跌期权 | $519.97万 | 0.01% | 31,500 | -11,900 | -27.4% | -$196.43万 | 减仓 |