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 |
|---|---|---|---|---|---|---|---|---|
| LIN | New Linde Plc - US 看涨期权 | $705.76万 | 0.01% | 13,600 | -12,800 | -48.5% | -$664.24万 | 重新持有 |
| PCOR | Procore Technologies Inc - US | $705.92万 | 0.01% | 173,787 | 173,787 | — | $705.92万 | 新建仓 |
| MCB | Metropolitan Bank Holding Corp - US | $706.01万 | 0.01% | 71,487 | -20,710 | -22.5% | -$204.53万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc - US 看跌期权 | $706.92万 | 0.01% | 14,100 | -9,300 | -39.7% | -$466.26万 | 减仓 |
| LMT | Lockheed Martin Corp - US 看跌期权 | $708.15万 | 0.01% | 13,900 | -13,600 | -49.5% | -$692.87万 | 减仓 |
| BKH | Black Hills Corp - US | $708.17万 | 0.01% | 95,184 | 6,984 | 7.9% | $51.96万 | 加仓 |
| CMG | Chipotle Mexican Grill Inc - US 看涨期权 | $709.58万 | 0.01% | 208,700 | 16,300 | 8.5% | $55.42万 | 加仓 |
| DE | Deere & Co - US 看涨期权 | $710.45万 | 0.01% | 11,200 | 8,700 | 348.0% | $551.87万 | 加仓 |
| BLK | Blackrock Funding Inc/De - US 看涨期权 | $711.55万 | 0.01% | 7,400 | 6,300 | 572.7% | $605.78万 | 加仓 |
| ZIM | Zim Integrated Shipping Services Ltd - US | $711.76万 | 0.01% | 273,755 | 111,998 | 69.2% | $291.19万 | 加仓 |
| HLN | Haleon PLC - US ADR | $711.76万 | 0.01% | 762,877 | 762,877 | — | $711.76万 | 新建仓 |
| HON | Honeywell International Inc - US 看涨期权 | $712.00万 | 0.01% | 31,800 | -31,200 | -49.5% | -$698.57万 | 减仓 |
| WAL | Western Alliance Bancorp - US | $712.35万 | 0.01% | 86,661 | -303,350 | -77.8% | -$2,493.54万 | 减仓 |
| ARXS | Arxis Inc - US | $712.56万 | 0.01% | 154,434 | 154,434 | — | $712.56万 | 新建仓 |
| — | Taylor Morrison Home Corp - US | $717.40万 | 0.01% | 100,000 | -88,680 | -47.0% | -$636.19万 | 减仓 |
| RIVN | Rivian Automotive Inc - US 看涨期权 | $717.42万 | 0.01% | 413,500 | 354,100 | 596.1% | $614.36万 | 加仓 |
| — | Electronic Arts Inc - US 看涨期权 | $717.64万 | 0.01% | 35,000 | 33,500 | 2,233.3% | $686.88万 | 重新持有 |
| BTDR | Bitdeer Technologies Group - US | $717.77万 | 0.01% | 452,281 | -705,056 | -60.9% | -$1,118.92万 | 减仓 |
| COLB | Columbia Banking System Inc - US | $719.96万 | 0.01% | 224,635 | 224,635 | — | $719.96万 | 新建仓 |
| UNP | Union Pacific Corp - US 看跌期权 | $720.80万 | 0.01% | 26,500 | -31,000 | -53.9% | -$843.20万 | 减仓 |
| — | Qorvo Inc - US 看涨期权 | $720.98万 | 0.01% | 77,300 | -1,300 | -1.7% | -$12.13万 | 减仓 |
| MAIR | Madison Air Solutions Corp - US | $721.72万 | 0.01% | 185,056 | 185,056 | — | $721.72万 | 新建仓 |
| FER | Ferrovial NV - US | $721.88万 | 0.01% | 105,215 | -236,826 | -69.2% | -$1,624.86万 | 重新持有 |
| ARES | Ares Management Corp - US 看涨期权 | $727.97万 | 0.01% | 65,400 | 47,000 | 255.4% | $523.16万 | 加仓 |
| WY | Weyerhaeuser Co - US REIT | $728.99万 | 0.01% | 304,508 | 304,508 | — | $728.99万 | 新建仓 |
| TEAM | Atlassian Corp - US 看涨期权 | $729.67万 | 0.01% | 93,800 | -161,400 | -63.2% | -$1,255.53万 | 减仓 |
| AMKR | Amkor Technology Inc - US 看跌期权 | $732.09万 | 0.01% | 84,900 | 70,200 | 477.6% | $605.33万 | 加仓 |
| BIO | Bio-Rad Laboratories Inc - US | $734.02万 | 0.01% | 25,000 | 19,839 | 384.4% | $582.49万 | 加仓 |
| BORR | Borr Drilling Ltd - US | $734.64万 | 0.01% | 1,778,781 | -488,009 | -21.5% | -$201.55万 | 减仓 |
| OKTA | Okta Inc - US 看跌期权 | $736.83万 | 0.01% | 54,000 | 9,200 | 20.5% | $125.53万 | 加仓 |
| FHN | First Horizon Corp - US 看跌期权 | $736.89万 | 0.01% | 287,400 | 7,700 | 2.8% | $19.74万 | 加仓 |
| THO | Thor Industries Inc - US | $737.94万 | 0.01% | 98,182 | 15,501 | 18.7% | $116.51万 | 加仓 |
| MP | Mp Materials Corp - US 看涨期权 | $738.21万 | 0.01% | 131,800 | 118,100 | 862.0% | $661.48万 | 加仓 |
| WDAY | Workday Inc - US | $745.94万 | 0.01% | 60,933 | -239,067 | -79.7% | -$2,926.66万 | 重新持有 |
| WGS | GeneDx Holdings Corp - US | $747.18万 | 0.01% | 108,839 | 75,299 | 224.5% | $516.93万 | 加仓 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs 看跌期权 | $747.40万 | 0.01% | 99,800 | 40,700 | 68.9% | $304.80万 | 加仓 |
| PTACU | Patriot Acquisition Corp - US Unit | $749.25万 | 0.01% | 750,000 | 750,000 | — | $749.25万 | 新建仓 |
| TMC | Tmc The Metals Co Inc - US | $749.45万 | 0.01% | 1,691,752 | 61,989 | 3.8% | $27.46万 | 加仓 |
| FLS | Flowserve Corp - US | $749.86万 | 0.01% | 101,114 | 50,925 | 101.5% | $377.66万 | 重新持有 |
| KLAR | Klarna Group PLC - US | $750.72万 | 0.01% | 370,909 | 326,432 | 733.9% | $660.70万 | 加仓 |
| LYV | Live Nation Entertainment Inc - US | $750.75万 | 0.01% | 41,000 | -10,000 | -19.6% | -$183.11万 | 减仓 |
| OKLO | Oklo Inc - US 看跌期权 | $750.94万 | 0.01% | 143,500 | 86,700 | 152.6% | $453.70万 | 加仓 |
| AEVA | Aeva Technologies Inc - US | $750.94万 | 0.01% | 261,470 | 3,794 | 1.5% | $10.90万 | 加仓 |
| AZN | Astrazeneca Plc - US | $751.73万 | 0.01% | 39,644 | 39,644 | — | $751.73万 | 新建仓 |
| EPAC | Enerpac Tool Group Corp - US | $752.60万 | 0.01% | 209,871 | 107,849 | 105.7% | $386.75万 | 加仓 |
| ADTN | Adtran Holdings Inc - US | $752.62万 | 0.01% | 541,455 | -113,488 | -17.3% | -$157.75万 | 减仓 |
| IESC | Ies Holdings Inc - US | $753.03万 | 0.01% | 10,250 | 10,250 | — | $753.03万 | 新建仓 |
| ON | On Semiconductor Corp - US 看涨期权 | $753.48万 | 0.01% | 79,700 | 67,200 | 537.6% | $635.31万 | 加仓 |
| INSP | Inspire Medical Systems Inc - US | $754.33万 | 0.01% | 169,095 | 1,877 | 1.1% | $8.37万 | 加仓 |
| AAL | American Airlines Group Inc - US 看跌期权 | $755.87万 | 0.01% | 418,300 | -8,500 | -2.0% | -$15.36万 | 减仓 |
| BNY | Bank Of New York Mellon Corp/The - US | $757.42万 | 0.01% | 52,377 | -118,461 | -69.3% | -$1,713.06万 | 减仓 |
| KR | Kroger Co/The - US | $757.95万 | 0.01% | 136,494 | 136,494 | — | $757.95万 | 新建仓 |
| VSNT | Versant Media Group Inc - US | $758.60万 | 0.01% | 210,665 | 210,665 | — | $758.60万 | 新建仓 |
| FCPT | Four Corners Property Trust Inc - US REIT | $758.97万 | 0.01% | 309,151 | 27,243 | 9.7% | $66.88万 | 加仓 |
| MDT | Medtronic Plc - US 看涨期权 | $762.74万 | 0.01% | 97,500 | 72,700 | 293.1% | $568.73万 | 加仓 |
| SBLK | Star Bulk Carriers Corp - US | $762.81万 | 0.01% | 305,490 | -429,520 | -58.4% | -$1,072.51万 | 减仓 |
| UDR | Udr Inc - US REIT | $762.99万 | 0.01% | 191,129 | 4,934 | 2.6% | $19.70万 | 加仓 |
| TOST | Toast Inc - US 看涨期权 | $764.49万 | 0.01% | 274,800 | 149,500 | 119.3% | $415.91万 | 加仓 |
| CFR | Cullen/Frost Bankers Inc - US | $765.57万 | 0.01% | 49,545 | 35,379 | 249.7% | $546.68万 | 重新持有 |
| EXTR | Extreme Networks Inc - US | $766.13万 | 0.01% | 236,679 | -80,312 | -25.3% | -$259.97万 | 减仓 |
| ALSN | Allison Transmission Holdings Inc - US | $766.16万 | 0.01% | 67,958 | 2,805 | 4.3% | $31.62万 | 重新持有 |
| GEO | Geo Group Inc/The - US REIT | $766.41万 | 0.01% | 259,360 | 189,882 | 273.3% | $561.10万 | 加仓 |
| AA | Alcoa Corp - US 看跌期权 | $766.46万 | 0.01% | 147,000 | 17,000 | 13.1% | $88.64万 | 加仓 |
| WMG | Warner Music Group Corp - US | $766.86万 | 0.01% | 283,288 | -53,991 | -16.0% | -$146.15万 | 减仓 |
| NHI | National Health Investors Inc - US REIT | $767.39万 | 0.01% | 100,628 | 74,396 | 283.6% | $567.34万 | 加仓 |
| VKTX | Viking Therapeutics Inc - US | $769.79万 | 0.01% | 197,331 | 126,542 | 178.8% | $493.64万 | 加仓 |
| GRC | Gorman-Rupp Co/The - US 看跌期权 | $770.62万 | 0.01% | 84,000 | 0 | 0.0% | — | 不变 |
| BKD | Brookdale Senior Living Inc - US | $772.75万 | 0.01% | 480,265 | -1,154,428 | -70.6% | -$1,857.47万 | 减仓 |
| FLUT | Flutter Entertainment PLC - US 看跌期权 | $773.43万 | 0.01% | 75,700 | 24,700 | 48.4% | $252.36万 | 加仓 |
| UI | Ubiquiti Inc - US | $774.82万 | 0.01% | 14,509 | 14,509 | — | $774.82万 | 新建仓 |
| CCL | Carnival Corp Ltd - US 看跌期权 | $775.10万 | 0.01% | 271,300 | -269,400 | -49.8% | -$769.68万 | 减仓 |
| MKL | Markel Group Inc - US | $775.54万 | 0.01% | 3,971 | 3,971 | — | $775.54万 | 新建仓 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | $776.03万 | 0.01% | 94,178 | -159,837 | -62.9% | -$1,317.06万 | 减仓 |
| — | Chart Industries Inc - US | $776.48万 | 0.01% | 37,163 | -12,071 | -24.5% | -$252.21万 | 减仓 |
| OGS | One Gas Inc - US | $776.75万 | 0.01% | 100,785 | -28,814 | -22.2% | -$222.07万 | 减仓 |
| ZM | Zoom Communications Inc - US 看跌期权 | $777.65万 | 0.01% | 90,100 | 25,500 | 39.5% | $220.09万 | 加仓 |
| COP | Conocophillips - US | $779.30万 | 0.01% | 74,962 | 74,962 | — | $779.30万 | 新建仓 |
| VVV | Valvoline Inc - US | $779.37万 | 0.01% | 197,110 | 197,110 | — | $779.37万 | 新建仓 |
| UBSI | United Bankshares Inc/Wv - US | $780.00万 | 0.01% | 170,195 | 96,372 | 130.5% | $441.67万 | 加仓 |
| SGHC | Super Group Sghc Ltd - US | $780.16万 | 0.01% | 575,767 | 522,251 | 975.9% | $707.65万 | 加仓 |
| MAR | Marriott International Inc/Md - US 看涨期权 | $781.94万 | 0.01% | 21,100 | 12,200 | 137.1% | $452.12万 | 加仓 |
| LNT | Alliant Energy Corp - US | $782.64万 | 0.01% | 102,588 | 96,409 | 1,560.3% | $735.50万 | 加仓 |
| XLB | State Street Materials Select Sector SPDR ETF - US | $784.12万 | 0.01% | 154,263 | 70,448 | 84.1% | $358.09万 | 加仓 |
| SNA | Snap-On Inc - US | $786.73万 | 0.01% | 19,551 | 11,264 | 135.9% | $453.26万 | 加仓 |
| BKSY | Blacksky Technology Inc - US | $788.69万 | 0.01% | 282,481 | 90,154 | 46.9% | $251.71万 | 加仓 |
| CENTA | Central Garden & Pet Company - A | $788.79万 | 0.01% | 203,455 | -12,552 | -5.8% | -$48.66万 | 减仓 |
| CYTK | Cytokinetics Inc - US | $789.54万 | 0.01% | 92,680 | 92,680 | — | $789.54万 | 新建仓 |
| TTD | Trade Desk Inc/The - US 看涨期权 | $789.73万 | 0.01% | 436,800 | -176,100 | -28.7% | -$318.39万 | 减仓 |
| MRK | Merck & Co Inc - US 看跌期权 | $790.27万 | 0.01% | 61,500 | -178,200 | -74.3% | -$2,289.87万 | 减仓 |
| BP | Bp Plc - US ADR | $792.41万 | 0.01% | 214,454 | -95,343 | -30.8% | -$352.29万 | 减仓 |
| CHD | Church & Dwight Co Inc - US | $793.15万 | 0.01% | 81,869 | 75,224 | 1,132.0% | $728.77万 | 重新持有 |
| REGN | Regeneron Pharmaceuticals Inc - US 看涨期权 | $798.13万 | 0.01% | 12,800 | -12,700 | -49.8% | -$791.90万 | 重新持有 |
| WMK | Weis Markets Inc - US | $798.14万 | 0.01% | 101,920 | -13,107 | -11.4% | -$102.64万 | 减仓 |
| PYPL | Paypal Holdings Inc - US 看涨期权 | $798.83万 | 0.01% | 185,000 | -167,100 | -47.5% | -$721.54万 | 减仓 |
| SAP | Sap Se - US ADR 看跌期权 | $799.83万 | 0.01% | 51,900 | 12,000 | 30.1% | $184.93万 | 加仓 |
| CMG | Chipotle Mexican Grill Inc - US | $800.62万 | 0.01% | 235,475 | 205,271 | 679.6% | $697.92万 | 加仓 |
| RY | Royal Bank Of Canada - US 看跌期权 | $803.04万 | 0.01% | 38,800 | -7,900 | -16.9% | -$163.51万 | 减仓 |
| ZTS | Zoetis Inc - US 看涨期权 | $804.11万 | 0.01% | 111,900 | 95,400 | 578.2% | $685.54万 | 加仓 |
| RIVN | Rivian Automotive Inc - US | $805.87万 | 0.01% | 464,476 | -679,434 | -59.4% | -$1,178.82万 | 减仓 |
| WLK | Westlake Corp - US | $808.18万 | 0.01% | 110,710 | 110,710 | — | $808.18万 | 新建仓 |