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
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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 |
|---|---|---|---|---|---|---|---|---|
| CASY | Casey's General Stores Inc - US | $600.30万 | 0.01% | 7,553 | -8,888 | -54.1% | -$706.41万 | 重新持有 |
| GIII | G-Iii Apparel Group Ltd - US | $601.13万 | 0.01% | 178,324 | 75,894 | 74.1% | $255.84万 | 加仓 |
| LRN | Stride Inc - US | $602.67万 | 0.01% | 69,883 | -135,099 | -65.9% | -$1,165.09万 | 重新持有 |
| LNN | Lindsay Corp - US | $603.92万 | 0.01% | 48,782 | 48,782 | — | $603.92万 | 新建仓 |
| AKAM | Akamai Technologies Inc - US 看涨期权 | $605.24万 | 0.01% | 51,200 | 40,100 | 361.3% | $474.02万 | 加仓 |
| IWR | Ishares Russell Mid-Cap Etf - US ETP | $605.30万 | 0.01% | 54,868 | 43,833 | 397.2% | $483.57万 | 加仓 |
| TDUP | Thredup Inc - US | $606.78万 | 0.01% | 885,805 | -66,281 | -7.0% | -$45.40万 | 减仓 |
| W | Wayfair Inc - US | $606.85万 | 0.01% | 65,662 | 11,843 | 22.0% | $109.45万 | 加仓 |
| ZS | Zscaler Inc - US | $612.00万 | 0.01% | 43,358 | 43,358 | — | $612.00万 | 新建仓 |
| UNM | Unum Group - US | $612.77万 | 0.01% | 68,542 | -134,546 | -66.3% | -$1,202.84万 | 重新持有 |
| PM | Philip Morris International Inc - US 看涨期权 | $613.28万 | 0.01% | 33,900 | 14,700 | 76.6% | $265.94万 | 加仓 |
| DPC | Dpc Holdings Ltd - US | $614.69万 | 0.01% | 125,293 | 125,293 | — | $614.69万 | 新建仓 |
| PRAA | Pra Group Inc - US | $615.58万 | 0.01% | 324,160 | 114,393 | 54.5% | $217.23万 | 加仓 |
| NXDR | Nextdoor Holdings Inc - US | $617.78万 | 0.01% | 2,721,518 | 157,894 | 6.2% | $35.84万 | 加仓 |
| MDGL | Madrigal Pharmaceuticals Inc - US | $617.98万 | 0.01% | 11,509 | -121 | -1.0% | -$6.50万 | 减仓 |
| ENPH | Enphase Energy Inc - US 看涨期权 | $618.45万 | 0.01% | 125,600 | 35,100 | 38.8% | $172.83万 | 加仓 |
| COHR | Coherent Corp - US 看涨期权 | $619.32万 | 0.01% | 15,700 | 9,600 | 157.4% | $378.69万 | 加仓 |
| ZBH | Zimmer Biomet Holdings Inc - US | $619.81万 | 0.01% | 71,996 | 52,264 | 264.9% | $449.94万 | 重新持有 |
| TFIN | Triumph Financial Inc - US | $621.49万 | 0.01% | 81,443 | 40,938 | 101.1% | $312.40万 | 加仓 |
| DOCN | Digitalocean Holdings Inc - US 看跌期权 | $621.84万 | 0.01% | 39,600 | -54,500 | -57.9% | -$855.81万 | 减仓 |
| WOLF | Wolfspeed Inc/DE - US | $622.30万 | 0.01% | 128,975 | -89,058 | -40.8% | -$429.70万 | 减仓 |
| RDDT | Reddit Inc - US 看跌期权 | $623.15万 | 0.01% | 35,900 | -42,900 | -54.4% | -$744.66万 | 减仓 |
| VLO | Valero Energy Corp - US 看涨期权 | $625.06万 | 0.01% | 24,000 | 7,700 | 47.2% | $200.54万 | 加仓 |
| CCL | Carnival Corp Ltd - US 看涨期权 | $625.97万 | 0.01% | 219,100 | 167,800 | 327.1% | $479.40万 | 加仓 |
| LWAY | Lifeway Foods Inc - US | $626.50万 | 0.01% | 209,953 | -56,445 | -21.2% | -$168.43万 | 减仓 |
| WPM | Wheaton Precious Metals Corp - US 看跌期权 | $627.87万 | 0.01% | 55,900 | -24,900 | -30.8% | -$279.68万 | 减仓 |
| ASHR | Xtrackers Harvest Csi 300 China A-Shares Etf - US 看涨期权 | $627.99万 | 0.01% | 171,300 | 46,700 | 37.5% | $171.20万 | 加仓 |
| FLNG | FLEX LNG Ltd - US | $628.63万 | 0.01% | 224,031 | 224,031 | — | $628.63万 | 新建仓 |
| ELAN | Elanco Animal Health Inc - US | $630.28万 | 0.01% | 256,108 | 226,901 | 776.9% | $558.40万 | 重新持有 |
| PECO | Phillips Edison & Co Inc - US REIT | $630.80万 | 0.01% | 151,562 | 151,562 | — | $630.80万 | 新建仓 |
| UCTT | Ultra Clean Holdings Inc - US | $630.95万 | 0.01% | 44,249 | 6,680 | 17.8% | $95.25万 | 加仓 |
| APA | Apa Corp - US | $631.27万 | 0.01% | 193,820 | 193,820 | — | $631.27万 | 新建仓 |
| BRO | Brown & Brown Inc - US | $632.49万 | 0.01% | 98,596 | -47,715 | -32.6% | -$306.09万 | 减仓 |
| ZS | Zscaler Inc - US 看涨期权 | $633.76万 | 0.01% | 44,900 | 1,700 | 3.9% | $24.00万 | 加仓 |
| OFG | Ofg Bancorp - US | $634.76万 | 0.01% | 129,359 | 72,254 | 126.5% | $354.55万 | 加仓 |
| SGOL | abrdn Gold ETF Trust - US ETP | $635.04万 | 0.01% | 166,110 | 608 | 0.4% | $2.32万 | 加仓 |
| SHAK | Shake Shack Inc - US | $636.12万 | 0.01% | 113,552 | 113,552 | — | $636.12万 | 新建仓 |
| MEC | Mayville Engineering Co Inc - US | $636.25万 | 0.01% | 169,848 | 169,848 | — | $636.25万 | 新建仓 |
| LEN | Lennar Corp - US 看涨期权 | $637.05万 | 0.01% | 70,400 | 3,900 | 5.9% | $35.29万 | 加仓 |
| LUV | Southwest Airlines Co - US | $637.78万 | 0.01% | 124,034 | -70,662 | -36.3% | -$363.34万 | 减仓 |
| SSYS | Stratasys Ltd - US | $638.33万 | 0.01% | 745,713 | 536,078 | 255.7% | $458.88万 | 加仓 |
| KIM | Kimco Realty Corp - US REIT | $638.38万 | 0.01% | 251,826 | 180,449 | 252.8% | $457.44万 | 重新持有 |
| ETN | Eaton Corp Plc - US 看涨期权 | $639.18万 | 0.01% | 15,000 | -1,900 | -11.2% | -$80.96万 | 减仓 |
| EXPE | Expedia Group Inc - US 看涨期权 | $639.70万 | 0.01% | 25,000 | 17,500 | 233.3% | $447.79万 | 加仓 |
| HGV | Hilton Grand Vacations Inc - US | $641.61万 | 0.01% | 122,515 | -105,705 | -46.3% | -$553.58万 | 减仓 |
| COP | Conocophillips - US 看跌期权 | $642.47万 | 0.01% | 61,800 | -264,900 | -81.1% | -$2,753.90万 | 减仓 |
| ABNB | Airbnb Inc - US 看涨期权 | $642.52万 | 0.01% | 44,900 | 32,400 | 259.2% | $463.64万 | 加仓 |
| TOL | Toll Brothers Inc - US 看跌期权 | $642.52万 | 0.01% | 39,000 | 16,200 | 71.1% | $266.89万 | 加仓 |
| APH | Amphenol Corp - US 看跌期权 | $643.57万 | 0.01% | 36,500 | -57,000 | -61.0% | -$1,005.02万 | 减仓 |
| CDW | Cdw Corp/De - US 看涨期权 | $644.13万 | 0.01% | 45,800 | 2,700 | 6.3% | $37.97万 | 加仓 |
| WTRG | Essential Utilities Inc - US | $644.32万 | 0.01% | 168,187 | -1,217,708 | -87.9% | -$4,665.04万 | 减仓 |
| HNRG | Hallador Energy Co - US | $644.89万 | 0.01% | 370,838 | 370,838 | — | $644.89万 | 新建仓 |
| HUBS | Hubspot Inc - US 看跌期权 | $646.09万 | 0.01% | 35,400 | -6,800 | -16.1% | -$124.11万 | 减仓 |
| HPE | Hewlett Packard Enterprise Co - US 看跌期权 | $647.33万 | 0.01% | 143,500 | -3,500 | -2.4% | -$15.79万 | 减仓 |
| FNF | Fidelity National Financial Inc - US | $649.46万 | 0.01% | 137,715 | -83,097 | -37.6% | -$391.89万 | 减仓 |
| FANG | Diamondback Energy Inc - US 看涨期权 | $650.39万 | 0.01% | 37,000 | -3,700 | -9.1% | -$65.04万 | 减仓 |
| TJX | Tjx Cos Inc/The - US | $650.72万 | 0.01% | 42,952 | -662,376 | -93.9% | -$1.00亿 | 减仓 |
| — | Legato Merger Corp IV - US Unit | $651.95万 | 0.01% | 650,000 | 0 | 0.0% | — | 不变 |
| NMRA | Neumora Therapeutics Inc - US 看涨期权 | $651.98万 | 0.01% | 3,835,200 | 3,280,000 | 590.8% | $557.60万 | 加仓 |
| GT | Goodyear Tire & Rubber Co/The - US | $652.22万 | 0.01% | 988,211 | -353,726 | -26.4% | -$233.46万 | 减仓 |
| ATI | ATI Inc - US 看涨期权 | $654.37万 | 0.01% | 33,200 | 7,500 | 29.2% | $147.82万 | 加仓 |
| KD | Kyndryl Holdings Inc - US | $656.20万 | 0.01% | 580,197 | 54,083 | 10.3% | $61.17万 | 加仓 |
| EPR | Epr Properties - US REIT | $656.59万 | 0.01% | 113,185 | 113,185 | — | $656.59万 | 新建仓 |
| NUE | Nucor Corp - US 看涨期权 | $657.11万 | 0.01% | 29,500 | 27,900 | 1,743.8% | $621.47万 | 加仓 |
| SITE | Siteone Landscape Supply Inc - US | $657.49万 | 0.01% | 57,468 | 57,468 | — | $657.49万 | 新建仓 |
| PKG | Packaging Corp Of America - US | $660.25万 | 0.01% | 27,709 | 19,885 | 254.2% | $473.82万 | 加仓 |
| GRND | Grindr Inc - US | $661.02万 | 0.01% | 460,000 | 0 | 0.0% | — | 不变 |
| LUV | Southwest Airlines Co - US 看涨期权 | $661.26万 | 0.01% | 128,600 | 8,600 | 7.2% | $44.22万 | 加仓 |
| — | Archimedes Tech SPAC Partners III Co - US Unit | $662.35万 | 0.01% | 650,000 | 0 | 0.0% | — | 不变 |
| KO | Coca-Cola Co/The - US 看跌期权 | $663.16万 | 0.01% | 81,600 | -419,500 | -83.7% | -$3,409.28万 | 减仓 |
| SDGR | Schrodinger Inc/United States - US | $664.76万 | 0.01% | 409,086 | -141,454 | -25.7% | -$229.86万 | 减仓 |
| LB | Landbridge Co LLC - US | $665.26万 | 0.01% | 83,955 | 43,563 | 107.9% | $345.19万 | 加仓 |
| MOH | Molina Healthcare Inc - US 看跌期权 | $665.52万 | 0.01% | 29,100 | 10,300 | 54.8% | $235.56万 | 加仓 |
| PFE | Pfizer Inc - US 看涨期权 | $666.05万 | 0.01% | 276,600 | 2,900 | 1.1% | $6.98万 | 加仓 |
| PSTL | Postal Realty Trust Inc - US REIT | $666.82万 | 0.01% | 270,626 | 213,599 | 374.6% | $526.31万 | 加仓 |
| TCOM | Trip.Com Group Ltd - US ADR | $668.22万 | 0.01% | 167,727 | 13,065 | 8.4% | $52.05万 | 加仓 |
| SEPN | Septerna Inc - US 看涨期权 | $669.80万 | 0.01% | 200,000 | 200,000 | — | $669.80万 | 新建仓 |
| SE | Sea Ltd - US ADR | $670.81万 | 0.01% | 70,000 | -1,895 | -2.6% | -$18.16万 | 减仓 |
| HASI | HA Sustainable Infrastructure Capital Inc - US REI | $671.27万 | 0.01% | 171,900 | 171,900 | — | $671.27万 | 新建仓 |
| ILF | Ishares Latin America 40 Etf - US ETP | $675.00万 | 0.01% | 200,000 | 200,000 | — | $675.00万 | 新建仓 |
| D | Dominion Energy Inc - US 看涨期权 | $676.07万 | 0.01% | 99,000 | 56,700 | 134.0% | $387.20万 | 加仓 |
| INTU | Intuit Inc - US 看涨期权 | $681.21万 | 0.01% | 26,100 | -9,600 | -26.9% | -$250.56万 | 减仓 |
| CUBE | Cubesmart - US REIT | $682.08万 | 0.01% | 171,505 | -482,976 | -73.8% | -$1,920.80万 | 减仓 |
| KBE | State Street SPDR S&P Bank ETF - US ETP 看跌期权 | $682.20万 | 0.01% | 100,000 | -25,000 | -20.0% | -$170.55万 | 减仓 |
| AOSL | Alpha & Omega Semiconductor Ltd - US | $683.03万 | 0.01% | 144,312 | 74,762 | 107.5% | $353.85万 | 加仓 |
| FERG | Ferguson Enterprises INC - US | $683.70万 | 0.01% | 28,808 | 28,808 | — | $683.70万 | 新建仓 |
| FDX | Fedex Corp - US | $683.97万 | 0.01% | 21,843 | -84,057 | -79.4% | -$2,632.08万 | 减仓 |
| CBZ | Cbiz Inc - US | $685.32万 | 0.01% | 213,627 | 56,831 | 36.2% | $182.31万 | 加仓 |
| UTHR | United Therapeutics Corp - US | $686.34万 | 0.01% | 12,667 | -10,969 | -46.4% | -$594.33万 | 重新持有 |
| PTRN | Pattern Group Inc - US | $688.40万 | 0.01% | 273,282 | -446 | -0.2% | -$1.12万 | 减仓 |
| FCN | Fti Consulting Inc - US | $690.32万 | 0.01% | 46,327 | 46,327 | — | $690.32万 | 新建仓 |
| CDP | Copt Defense Properties - US REIT | $692.35万 | 0.01% | 190,257 | 110,791 | 139.4% | $403.17万 | 重新持有 |
| LNG | Cheniere Energy Inc - US 看涨期权 | $693.13万 | 0.01% | 29,000 | -7,200 | -19.9% | -$172.09万 | 减仓 |
| QLEP | Quantum Leap Acquisition Corp - US | $695.10万 | 0.01% | 700,000 | 700,000 | — | $695.10万 | 新建仓 |
| BE | Bloom Energy Corp - US 看跌期权 | $696.21万 | 0.01% | 23,000 | 18,000 | 360.0% | $544.86万 | 加仓 |
| INSW | International Seaways Inc - US | $697.45万 | 0.01% | 91,063 | -78,781 | -46.4% | -$603.38万 | 减仓 |
| POST | Post Holdings Inc - US | $698.23万 | 0.01% | 79,111 | 21,026 | 36.2% | $185.58万 | 加仓 |
| ASTE | Astec Industries Inc - US | $699.51万 | 0.01% | 114,318 | -38,376 | -25.1% | -$234.82万 | 减仓 |
| GEO | Geo Group Inc/The - US REIT 看跌期权 | $703.59万 | 0.01% | 238,100 | 204,500 | 608.6% | $604.30万 | 加仓 |
| CIFR | Cipher Digital Inc - US | $704.57万 | 0.01% | 287,578 | 111,512 | 63.3% | $273.20万 | 加仓 |