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 |
|---|---|---|---|---|---|---|---|---|
| BOOT | Boot Barn Holdings Inc - US | $521.20万 | 0.01% | 31,728 | -43,887 | -58.0% | -$720.93万 | 减仓 |
| BP | Bp Plc - US ADR 看跌期权 | $521.36万 | 0.01% | 141,100 | -205,300 | -59.3% | -$758.58万 | 减仓 |
| SLM | Slm Corp - US | $523.22万 | 0.01% | 201,704 | -679,829 | -77.1% | -$1,763.48万 | 减仓 |
| AVEX | Aevex Corp - US | $525.48万 | 0.01% | 251,545 | 251,545 | — | $525.48万 | 新建仓 |
| TLT | ISHARES TR | $525.64万 | 0.01% | 60,824 | -234,625 | -79.4% | -$2,027.63万 | 减仓 |
| PENN | Penn Entertainment Inc - US | $526.02万 | 0.01% | 246,264 | -30,131 | -10.9% | -$64.36万 | 减仓 |
| CMG | Chipotle Mexican Grill Inc - US 看跌期权 | $527.00万 | 0.01% | 155,000 | -409,000 | -72.5% | -$1,390.60万 | 减仓 |
| WHR | Whirlpool Corp - US 看涨期权 | $527.05万 | 0.01% | 133,700 | -3,000 | -2.2% | -$11.83万 | 减仓 |
| OMF | Onemain Holdings Inc - US | $527.58万 | 0.01% | 86,531 | -391,723 | -81.9% | -$2,388.34万 | 减仓 |
| RUN | Sunrun Inc - US 看跌期权 | $528.11万 | 0.01% | 394,700 | -13,000 | -3.2% | -$17.39万 | 减仓 |
| VOYG | Voyager Technologies Inc - US | $528.40万 | 0.01% | 163,845 | 42,374 | 34.9% | $136.66万 | 加仓 |
| FLUT | Flutter Entertainment PLC - US | $529.95万 | 0.01% | 51,869 | -60,825 | -54.0% | -$621.45万 | 减仓 |
| BFLY | Butterfly Network Inc - US | $531.26万 | 0.01% | 630,954 | 199,427 | 46.2% | $167.92万 | 加仓 |
| FTI | Technipfmc Plc - US 看涨期权 | $531.73万 | 0.01% | 80,200 | -4,200 | -5.0% | -$27.85万 | 减仓 |
| CALX | Calix Inc - US | $532.36万 | 0.01% | 142,647 | 77,845 | 120.1% | $290.52万 | 加仓 |
| DUOL | Duolingo Inc - US | $533.00万 | 0.01% | 46,340 | -48,022 | -50.9% | -$552.35万 | 减仓 |
| RDW | Redwire Corp - US | $533.24万 | 0.01% | 436,007 | -22,137 | -4.8% | -$27.07万 | 减仓 |
| ASND | Ascendis Pharma A/S - US 看跌期权 | $533.44万 | 0.01% | 20,000 | 15,500 | 344.4% | $413.42万 | 加仓 |
| NEM | Newmont Corp - US 看涨期权 | $535.18万 | 0.01% | 57,300 | 29,200 | 103.9% | $272.73万 | 加仓 |
| XIFR | XPLR Infrastructure LP - US | $535.71万 | 0.01% | 453,605 | 241,772 | 114.1% | $285.53万 | 加仓 |
| VZ | Verizon Communications Inc - US 看跌期权 | $537.72万 | 0.01% | 127,000 | -565,900 | -81.7% | -$2,396.02万 | 减仓 |
| FISV | Fiserv Inc - US 看涨期权 | $540.04万 | 0.01% | 110,100 | 23,500 | 27.1% | $115.27万 | 加仓 |
| SAM | Boston Beer Co Inc/The - US | $540.24万 | 0.01% | 30,517 | 30,517 | — | $540.24万 | 新建仓 |
| APLD | Applied Digital Corp - US 看涨期权 | $543.09万 | 0.01% | 145,600 | -55,000 | -27.4% | -$205.15万 | 减仓 |
| BOH | Bank Of Hawaii Corp - US | $543.34万 | 0.01% | 66,676 | 39,147 | 142.2% | $319.01万 | 重新持有 |
| UBS | Ubs Group Ag - US 看跌期权 | $545.16万 | 0.01% | 110,000 | 46,700 | 73.8% | $231.45万 | 加仓 |
| SYM | Symbotic Inc - US | $545.30万 | 0.01% | 121,312 | -26,410 | -17.9% | -$118.71万 | 减仓 |
| DUOL | Duolingo Inc - US 看跌期权 | $546.35万 | 0.01% | 47,500 | -133,200 | -73.7% | -$1,532.07万 | 减仓 |
| TNDM | Tandem Diabetes Care Inc - US | $547.33万 | 0.01% | 362,708 | 283,709 | 359.1% | $428.12万 | 加仓 |
| ANDG | Andersen Group Inc - US | $547.96万 | 0.01% | 145,271 | 727 | 0.5% | $2.74万 | 重新持有 |
| STRA | Strategic Education Inc - US | $548.09万 | 0.01% | 71,534 | 31,553 | 78.9% | $241.76万 | 加仓 |
| MGM | Mgm Resorts International - US 看涨期权 | $548.38万 | 0.01% | 114,700 | 105,600 | 1,160.4% | $504.87万 | 重新持有 |
| PHIN | Phinia Inc - US | $548.73万 | 0.01% | 66,618 | 41,129 | 161.4% | $338.78万 | 加仓 |
| CARE | Carter Bankshares Inc - US | $548.99万 | 0.01% | 161,420 | 161,420 | — | $548.99万 | 新建仓 |
| BHP | Bhp Group Ltd - US ADR 看跌期权 | $549.85万 | 0.01% | 66,000 | -43,500 | -39.7% | -$362.40万 | 减仓 |
| RBLX | Roblox Corp - US 看涨期权 | $550.87万 | 0.01% | 101,300 | 58,300 | 135.6% | $317.04万 | 加仓 |
| EFAV | Ishares Msci Eafe Min Vol Factor Etf - US ETP | $551.61万 | 0.01% | 62,890 | 9,308 | 17.4% | $81.64万 | 重新持有 |
| VSXY | Victoria's Secret & Co - US | $553.27万 | 0.01% | 66,276 | -551,726 | -89.3% | -$4,605.81万 | 减仓 |
| SXC | Suncoke Energy Inc - US | $553.57万 | 0.01% | 687,659 | 516,769 | 302.4% | $416.00万 | 加仓 |
| SLI | Standard Lithium Ltd - US | $553.68万 | 0.01% | 2,013,385 | 237,963 | 13.4% | $65.44万 | 加仓 |
| ADSK | Autodesk Inc - US 看涨期权 | $554.10万 | 0.01% | 28,500 | 25,700 | 917.9% | $499.66万 | 加仓 |
| UBS | Ubs Group Ag - US 看涨期权 | $555.57万 | 0.01% | 112,100 | 17,000 | 17.9% | $84.25万 | 加仓 |
| LULU | Lululemon Athletica Inc - US | $555.91万 | 0.01% | 48,687 | 48,687 | — | $555.91万 | 新建仓 |
| RBRK | Rubrik Inc - US 看跌期权 | $556.34万 | 0.01% | 69,300 | 34,100 | 96.9% | $273.75万 | 加仓 |
| FPS | Forgent Power Solutions Inc - US 看跌期权 | $558.60万 | 0.01% | 100,000 | 100,000 | — | $558.60万 | 新建仓 |
| COP | Conocophillips - US 看涨期权 | $560.34万 | 0.01% | 53,900 | 33,300 | 161.7% | $346.19万 | 加仓 |
| BIPC | Brookfield Infrastructure Corp - US | $560.42万 | 0.01% | 145,564 | 111,207 | 323.7% | $428.15万 | 加仓 |
| UVSP | Univest Financial Corp - US | $562.01万 | 0.01% | 128,460 | 11,540 | 9.9% | $50.49万 | 加仓 |
| TTD | Trade Desk Inc/The - US | $562.56万 | 0.01% | 311,152 | -544,214 | -63.6% | -$983.94万 | 减仓 |
| GM | General Motors Co - US 看跌期权 | $562.68万 | 0.01% | 73,000 | -123,500 | -62.8% | -$951.94万 | 减仓 |
| CAR | Avis Budget Group Inc - US | $563.53万 | 0.01% | 38,120 | 28,785 | 308.4% | $425.53万 | 重新持有 |
| NWSA | News Corp/new-cl A | $563.63万 | 0.01% | 226,994 | -22,595 | -9.1% | -$56.10万 | 减仓 |
| IDCC | Interdigital Inc - US | $564.50万 | 0.01% | 19,938 | -8,537 | -30.0% | -$241.71万 | 减仓 |
| W | Wayfair Inc - US 看涨期权 | $564.69万 | 0.01% | 61,100 | 48,600 | 388.8% | $449.16万 | 加仓 |
| HRI | Herc Holdings Inc - US | $565.72万 | 0.01% | 39,467 | -76,423 | -65.9% | -$1,095.45万 | 减仓 |
| GLDM | SPDR Gold MiniShares Trust - US ETP | $566.85万 | 0.01% | 71,374 | -25,222 | -26.1% | -$200.31万 | 减仓 |
| COHU | Cohu Inc - US | $567.64万 | 0.01% | 76,802 | 76,802 | — | $567.64万 | 新建仓 |
| AG | First Majestic Silver Corp - US 看跌期权 | $567.99万 | 0.01% | 334,900 | -60,200 | -15.2% | -$102.10万 | 减仓 |
| NUE | Nucor Corp - US 看跌期权 | $568.01万 | 0.01% | 25,500 | 9,200 | 56.4% | $204.93万 | 加仓 |
| AXP | American Express Co - US 看涨期权 | $568.26万 | 0.01% | 16,800 | -28,000 | -62.5% | -$947.10万 | 减仓 |
| CAG | Conagra Brands Inc - US | $568.59万 | 0.01% | 422,428 | 178,689 | 73.3% | $240.52万 | 加仓 |
| KRUS | Kura Sushi Usa Inc - US | $569.26万 | 0.01% | 98,899 | 92,743 | 1,506.5% | $533.83万 | 加仓 |
| CLH | Clean Harbors Inc - US | $569.45万 | 0.01% | 19,061 | 16,621 | 681.2% | $496.55万 | 重新持有 |
| SCHW | Charles Schwab Corp/The - US 看涨期权 | $570.23万 | 0.01% | 61,800 | 55,000 | 808.8% | $507.49万 | 加仓 |
| HTH | Hilltop Holdings Inc - US | $570.74万 | 0.01% | 147,173 | 87,186 | 145.3% | $338.11万 | 加仓 |
| GSHD | Goosehead Insurance Inc - US | $571.02万 | 0.01% | 117,736 | -147,100 | -55.5% | -$713.43万 | 减仓 |
| CMCSA | Comcast Corp - US 看涨期权 | $571.77万 | 0.01% | 232,900 | 82,000 | 54.3% | $201.31万 | 加仓 |
| RUN | Sunrun Inc - US | $572.23万 | 0.01% | 427,676 | -379,465 | -47.0% | -$507.72万 | 减仓 |
| HUT | Hut 8 Corp - US 看跌期权 | $573.76万 | 0.01% | 49,700 | 14,500 | 41.2% | $167.40万 | 加仓 |
| ARIS | Aris Mining Corp - US | $573.92万 | 0.01% | 384,920 | -6,607 | -1.7% | -$9.85万 | 减仓 |
| BX | Blackstone Inc - US 看跌期权 | $574.23万 | 0.01% | 48,800 | 16,300 | 50.2% | $191.80万 | 加仓 |
| BBIO | Bridgebio Pharma Inc - US | $574.76万 | 0.01% | 77,170 | 77,170 | — | $574.76万 | 新建仓 |
| CNO | Cno Financial Group Inc - US | $575.70万 | 0.01% | 112,926 | -336,428 | -74.9% | -$1,715.11万 | 减仓 |
| ONT | Onterris Inc - US | $576.85万 | 0.01% | 285,428 | 116,757 | 69.2% | $235.97万 | 加仓 |
| FLEX | Flex Ltd - US 看跌期权 | $578.59万 | 0.01% | 35,700 | 7,200 | 25.3% | $116.69万 | 加仓 |
| MAIN | Main Street Capital Corp - US | $578.86万 | 0.01% | 111,577 | 38,647 | 53.0% | $200.50万 | 加仓 |
| UL | Unilever Plc - US ADR 看跌期权 | $578.96万 | 0.01% | 96,300 | -70,300 | -42.2% | -$422.64万 | 减仓 |
| LKQ | Lkq Corp - US | $580.15万 | 0.01% | 220,339 | 158,716 | 257.6% | $417.90万 | 加仓 |
| RIO | Rio Tinto Plc - US ADR 看跌期权 | $580.97万 | 0.01% | 61,200 | -48,200 | -44.1% | -$457.56万 | 减仓 |
| ANET | Arista Networks Inc - US 看涨期权 | $580.99万 | 0.01% | 34,200 | 28,800 | 533.3% | $489.25万 | 加仓 |
| FFIN | First Financial Bankshares Inc - US | $583.48万 | 0.01% | 168,635 | -339,375 | -66.8% | -$1,174.24万 | 减仓 |
| ETOR | Etoro Group Ltd - US 看跌期权 | $584.16万 | 0.01% | 148,000 | 78,400 | 112.6% | $309.44万 | 加仓 |
| WCC | Wesco International Inc - US | $584.78万 | 0.01% | 16,929 | 16,929 | — | $584.78万 | 新建仓 |
| BMNR | BitMine Immersion Technologies Inc - US 看跌期权 | $585.64万 | 0.01% | 440,000 | 19,200 | 4.6% | $25.56万 | 加仓 |
| HOS | Helix Energy Solutions Group Inc - US | $585.80万 | 0.01% | 670,247 | 419,807 | 167.6% | $366.91万 | 加仓 |
| FIGS | Figs Inc - US | $586.27万 | 0.01% | 573,087 | -106,262 | -15.6% | -$108.71万 | 减仓 |
| TXT | Textron Inc - US 看跌期权 | $588.91万 | 0.01% | 64,200 | -2,200 | -3.3% | -$20.18万 | 减仓 |
| CLF | Cleveland-Cliffs Inc - US | $588.97万 | 0.01% | 627,232 | -3,030,421 | -82.9% | -$2,845.57万 | 减仓 |
| GIS | General Mills Inc - US 看跌期权 | $589.86万 | 0.01% | 169,500 | -128,800 | -43.2% | -$448.22万 | 减仓 |
| VG | Venture Global Inc - US 看跌期权 | $589.89万 | 0.01% | 530,000 | 115,900 | 28.0% | $129.00万 | 加仓 |
| HXL | Hexcel Corp - US | $590.50万 | 0.01% | 59,015 | 59,015 | — | $590.50万 | 新建仓 |
| TAN | Invesco Solar Etf - US ETP 看跌期权 | $591.50万 | 0.01% | 100,000 | 50,000 | 100.0% | $295.75万 | 加仓 |
| MCHP | Microchip Technology Inc - US 看涨期权 | $594.62万 | 0.01% | 65,200 | 56,600 | 658.1% | $516.19万 | 加仓 |
| ZVRA | Zevra Therapeutics Inc - US | $595.19万 | 0.01% | 415,058 | -28,051 | -6.3% | -$40.23万 | 减仓 |
| XPEV | Xpeng Inc - US ADR 看涨期权 | $595.54万 | 0.01% | 449,800 | 227,500 | 102.3% | $301.21万 | 加仓 |
| FLNC | Fluence Energy Inc - US 看涨期权 | $595.60万 | 0.01% | 299,600 | 299,600 | — | $595.60万 | 新建仓 |
| AVLV | Avantis US Large Cap Value ETF - US ETP | $596.24万 | 0.01% | 65,370 | -121,745 | -65.1% | -$1,110.44万 | 减仓 |
| BJ | Bj's Wholesale Club Holdings Inc - US | $596.81万 | 0.01% | 68,426 | 68,426 | — | $596.81万 | 新建仓 |
| POET | POET Technologies Inc - US 看涨期权 | $596.96万 | 0.01% | 580,700 | 580,700 | — | $596.96万 | 新建仓 |
| BROS | Dutch Bros Inc - US | $598.35万 | 0.01% | 83,324 | 20,637 | 32.9% | $148.19万 | 重新持有 |