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 |
|---|---|---|---|---|---|---|---|---|
| DGRO | iShares Core Dividend Growth ETF - US ETP | $809.62万 | 0.01% | 106,824 | 41,897 | 64.5% | $317.54万 | 加仓 |
| WSFS | Wsfs Financial Corp - US | $809.79万 | 0.01% | 105,538 | 74,319 | 238.1% | $570.25万 | 加仓 |
| NIO | Nio Inc - US ADR 看涨期权 | $810.92万 | 0.01% | 1,602,600 | 97,700 | 6.5% | $49.44万 | 加仓 |
| APH | Amphenol Corp - US 看涨期权 | $811.07万 | 0.01% | 46,000 | -78,500 | -63.1% | -$1,384.11万 | 减仓 |
| TCOM | Trip.Com Group Ltd - US ADR 看跌期权 | $811.94万 | 0.01% | 203,800 | -91,300 | -30.9% | -$363.74万 | 减仓 |
| RY | Royal Bank Of Canada - US 看涨期权 | $813.39万 | 0.01% | 39,300 | 28,700 | 270.8% | $594.00万 | 加仓 |
| BALL | Ball Corp - US 看跌期权 | $814.32万 | 0.01% | 130,500 | 122,300 | 1,491.5% | $763.15万 | 加仓 |
| LOW | Lowe's Cos Inc - US 看涨期权 | $815.81万 | 0.01% | 37,000 | 27,100 | 273.7% | $597.53万 | 加仓 |
| VAL | Valaris Ltd - US 看跌期权 | $816.75万 | 0.01% | 112,500 | -224,300 | -66.6% | -$1,628.42万 | 减仓 |
| OWL | Blue Owl Capital Inc - US 看跌期权 | $818.65万 | 0.01% | 935,600 | -512,000 | -35.4% | -$448.00万 | 减仓 |
| NXT | Nextpower Inc - US | $820.53万 | 0.01% | 68,871 | -334,202 | -82.9% | -$3,981.68万 | 重新持有 |
| PAYC | Paycom Software Inc - US | $820.75万 | 0.01% | 65,305 | 65,305 | — | $820.75万 | 新建仓 |
| VCTR | Victory Capital Holdings Inc - US | $821.83万 | 0.01% | 97,767 | 68,983 | 239.7% | $579.87万 | 加仓 |
| NGVT | Ingevity Corp - US | $825.31万 | 0.01% | 110,528 | 77,245 | 232.1% | $576.79万 | 加仓 |
| BKE | Buckle Inc/The - US | $825.75万 | 0.01% | 195,676 | 28,435 | 17.0% | $120.00万 | 加仓 |
| FTCS | First Trust Capital Strength ETF - US ETP | $828.80万 | 0.01% | 88,245 | 8,254 | 10.3% | $77.52万 | 加仓 |
| ZWS | Zurn Elkay Water Solutions Corp - US | $829.06万 | 0.01% | 164,073 | -147,715 | -47.4% | -$746.40万 | 减仓 |
| AXTA | Axalta Coating Systems Ltd - US | $830.28万 | 0.01% | 242,631 | 59,475 | 32.5% | $203.52万 | 加仓 |
| TXRH | Texas Roadhouse Inc - US 看涨期权 | $830.89万 | 0.01% | 43,000 | 36,600 | 571.9% | $707.22万 | 重新持有 |
| AKAM | Akamai Technologies Inc - US 看跌期权 | $831.02万 | 0.01% | 70,300 | 40,600 | 136.7% | $479.93万 | 加仓 |
| IONQ | Ionq Inc - US 看跌期权 | $831.92万 | 0.01% | 156,200 | 98,000 | 168.4% | $521.95万 | 加仓 |
| CXW | Corecivic Inc - US | $840.13万 | 0.01% | 276,540 | -43,777 | -13.7% | -$132.99万 | 减仓 |
| GTX | Garrett Motion Inc - US | $840.86万 | 0.01% | 232,090 | -41,664 | -15.2% | -$150.95万 | 减仓 |
| CHTR | Charter Communications Inc - US 看跌期权 | $841.88万 | 0.01% | 59,200 | 39,300 | 197.5% | $558.89万 | 加仓 |
| CRDO | Credo Technology Group Holding Ltd - US 看跌期权 | $843.04万 | 0.01% | 31,000 | -10,700 | -25.7% | -$290.99万 | 减仓 |
| XLE | State Street Energy Select Sector SPDR ETF - US ET | $843.40万 | 0.01% | 158,803 | -236,780 | -59.9% | -$1,257.54万 | 减仓 |
| REAL | Realreal Inc/The - US | $843.85万 | 0.01% | 715,733 | -236,706 | -24.9% | -$279.08万 | 减仓 |
| CMCSA | Comcast Corp - US | $846.38万 | 0.01% | 344,757 | -617,462 | -64.2% | -$1,515.87万 | 减仓 |
| ENS | Enersys - US | $847.41万 | 0.01% | 36,242 | -82,876 | -69.6% | -$1,937.81万 | 减仓 |
| BSX | Boston Scientific Corp - US 看涨期权 | $848.48万 | 0.01% | 198,800 | -15,600 | -7.3% | -$66.58万 | 减仓 |
| LMT | Lockheed Martin Corp - US 看涨期权 | $850.80万 | 0.01% | 16,700 | 3,400 | 25.6% | $173.22万 | 加仓 |
| LMAT | Lemaitre Vascular Inc - US | $853.23万 | 0.01% | 88,915 | 55,768 | 168.2% | $535.15万 | 加仓 |
| B | Barrick Mining Corp - US 看跌期权 | $853.24万 | 0.01% | 232,300 | -116,800 | -33.5% | -$429.01万 | 减仓 |
| KLAC | Kla Corp - US 看涨期权 | $853.84万 | 0.01% | 28,300 | 26,900 | 1,921.4% | $811.60万 | 重新持有 |
| TROX | Tronox Holdings Plc - US | $854.22万 | 0.01% | 1,355,904 | 388,658 | 40.2% | $244.85万 | 加仓 |
| SHEL | Shell PLC - US ADR 看涨期权 | $854.49万 | 0.01% | 110,200 | -32,400 | -22.7% | -$251.23万 | 减仓 |
| GM | General Motors Co - US 看涨期权 | $855.59万 | 0.01% | 111,000 | 90,000 | 428.6% | $693.72万 | 加仓 |
| WST | West Pharmaceutical Services Inc - US | $856.25万 | 0.01% | 23,851 | -41,564 | -63.5% | -$1,492.15万 | 减仓 |
| XLRE | State Street Real Estate Select Sector SPDR ETF - | $857.59万 | 0.01% | 194,773 | 146,394 | 302.6% | $644.57万 | 重新持有 |
| VST | Vistra Corp - US 看涨期权 | $859.77万 | 0.01% | 54,200 | 28,500 | 110.9% | $452.10万 | 加仓 |
| AAOI | Applied Optoelectronics Inc - US 看跌期权 | $860.81万 | 0.01% | 58,100 | 14,000 | 31.7% | $207.42万 | 加仓 |
| GLNG | Golar Lng Ltd - US | $863.13万 | 0.01% | 173,181 | -200,722 | -53.7% | -$1,000.40万 | 减仓 |
| OMC | Omnicom Group Inc - US | $864.89万 | 0.01% | 118,754 | 118,754 | — | $864.89万 | 新建仓 |
| GSL | Global Ship Lease Inc - US | $865.04万 | 0.01% | 230,063 | -37,184 | -13.9% | -$139.81万 | 减仓 |
| SE | Sea Ltd - US ADR 看涨期权 | $867.26万 | 0.01% | 90,500 | 69,400 | 328.9% | $665.06万 | 加仓 |
| RKLB | Rocket Lab Corp - US 看涨期权 | $868.09万 | 0.01% | 85,400 | 39,300 | 85.2% | $399.48万 | 加仓 |
| KLAC | Kla Corp - US | $869.11万 | 0.01% | 28,806 | 12,806 | 80.0% | $386.37万 | 重新持有 |
| WMT | Walmart Inc - US 看涨期权 | $869.84万 | 0.01% | 76,800 | 16,200 | 26.7% | $183.48万 | 加仓 |
| LOPE | Grand Canyon Education Inc - US | $870.97万 | 0.01% | 60,860 | 55,114 | 959.2% | $788.74万 | 加仓 |
| JMIA | Jumia Technologies Ag - US ADR | $871.66万 | 0.01% | 1,236,404 | 711,404 | 135.5% | $501.54万 | 加仓 |
| MEOH | Methanex Corp - US | $873.02万 | 0.01% | 189,170 | -63,568 | -25.2% | -$293.37万 | 减仓 |
| GVA | Granite Construction Inc - US | $873.49万 | 0.01% | 55,256 | -81,450 | -59.6% | -$1,287.56万 | 减仓 |
| NVO | Novo Nordisk A/S - US ADR | $874.34万 | 0.01% | 182,382 | -258,235 | -58.6% | -$1,237.98万 | 减仓 |
| ODFL | Old Dominion Freight Line Inc - US | $875.22万 | 0.01% | 40,407 | 40,407 | — | $875.22万 | 新建仓 |
| TAP | Molson Coors Beverage Co - US Class B | $875.59万 | 0.01% | 224,740 | -275,013 | -55.0% | -$1,071.45万 | 减仓 |
| PLOW | Douglas Dynamics Inc - US | $876.47万 | 0.01% | 162,460 | 2,488 | 1.6% | $13.42万 | 加仓 |
| PAAS | Pan American Silver Corp - US 看跌期权 | $877.88万 | 0.01% | 196,000 | -83,300 | -29.8% | -$373.10万 | 减仓 |
| SAIA | Saia Inc - US | $879.80万 | 0.01% | 20,890 | 20,890 | — | $879.80万 | 新建仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $881.04万 | 0.01% | 532,030 | 155,584 | 41.3% | $257.65万 | 加仓 |
| APP | Applovin Corp - US 看涨期权 | $881.04万 | 0.01% | 17,100 | -18,400 | -51.8% | -$948.02万 | 减仓 |
| CLX | Clorox Co/The - US 看跌期权 | $881.87万 | 0.01% | 92,400 | -42,700 | -31.6% | -$407.53万 | 减仓 |
| CLS | Celestica Inc - US 看涨期权 | $882.82万 | 0.01% | 24,200 | 22,900 | 1,761.5% | $835.39万 | 加仓 |
| TRUP | Trupanion Inc - US | $883.54万 | 0.01% | 356,697 | 41,470 | 13.2% | $102.72万 | 加仓 |
| ENPH | Enphase Energy Inc - US | $888.96万 | 0.01% | 180,536 | 180,536 | — | $888.96万 | 新建仓 |
| APG | Api Group Corp - US | $893.16万 | 0.01% | 210,899 | 132,817 | 170.1% | $562.48万 | 重新持有 |
| CDNS | Cadence Design Systems Inc - US | $893.75万 | 0.01% | 23,813 | -131,024 | -84.6% | -$4,917.59万 | 重新持有 |
| BIDU | Baidu Inc - US ADR 看涨期权 | $896.03万 | 0.01% | 78,400 | -54,700 | -41.1% | -$625.17万 | 减仓 |
| AAOI | Applied Optoelectronics Inc - US | $899.26万 | 0.01% | 60,695 | -382,086 | -86.3% | -$5,660.99万 | 减仓 |
| SHOP | Shopify Inc - US 看涨期权 | $902.02万 | 0.01% | 79,000 | 23,200 | 41.6% | $264.90万 | 加仓 |
| EWZ | Ishares Msci Brazil Etf - US ETP 看跌期权 | $902.17万 | 0.01% | 261,500 | 197,000 | 305.4% | $679.65万 | 加仓 |
| G | Genpact Ltd - US | $902.78万 | 0.01% | 328,285 | 328,285 | — | $902.78万 | 新建仓 |
| CGGR | Capital Group Growth ETF - US ETP | $902.93万 | 0.01% | 191,298 | 118,537 | 162.9% | $559.49万 | 加仓 |
| HLNE | Hamilton Lane Inc - US | $904.31万 | 0.01% | 114,717 | 74,376 | 184.4% | $586.31万 | 加仓 |
| IP | International Paper Co - US | $904.56万 | 0.01% | 237,418 | -306,802 | -56.4% | -$1,168.92万 | 减仓 |
| KEY | Keycorp - US | $904.82万 | 0.01% | 392,547 | 150,226 | 62.0% | $346.27万 | 重新持有 |
| PLNT | Planet Fitness Inc - US | $906.21万 | 0.01% | 173,703 | 173,703 | — | $906.21万 | 新建仓 |
| TEN | Tsakos Energy Navigation Ltd - US | $906.50万 | 0.01% | 256,291 | 29,023 | 12.8% | $102.65万 | 加仓 |
| FRVO | Fervo Energy Co - A - US | $908.01万 | 0.01% | 310,643 | 310,643 | — | $908.01万 | 新建仓 |
| SG | Sweetgreen Inc - US | $910.13万 | 0.01% | 1,033,063 | 436,474 | 73.2% | $384.53万 | 加仓 |
| AI | C3.Ai Inc - US | $910.44万 | 0.01% | 1,001,584 | 839,000 | 516.0% | $762.65万 | 加仓 |
| ISRG | Intuitive Surgical Inc - US 看涨期权 | $910.69万 | 0.01% | 22,900 | 19,700 | 615.6% | $783.43万 | 加仓 |
| SOLV | Solventum Corp - US | $910.76万 | 0.01% | 118,050 | 118,050 | — | $910.76万 | 新建仓 |
| ADI | Analog Devices Inc - US 看涨期权 | $913.49万 | 0.01% | 23,000 | 18,400 | 400.0% | $730.79万 | 加仓 |
| GPRE | Green Plains Inc - US | $913.76万 | 0.01% | 594,120 | 419,657 | 240.5% | $645.43万 | 加仓 |
| XLY | State Street Consumer Discretionary Select Sector 看涨期权 | $914.78万 | 0.01% | 78,000 | -160,000 | -67.2% | -$1,876.48万 | 减仓 |
| GSAT | Globalstar Inc - US 看涨期权 | $916.95万 | 0.01% | 112,800 | 77,900 | 223.2% | $633.25万 | 加仓 |
| AMKR | Amkor Technology Inc - US | $919.73万 | 0.01% | 106,660 | -194,210 | -64.5% | -$1,674.67万 | 减仓 |
| LW | Lamb Weston Holdings Inc - US | $921.61万 | 0.01% | 213,435 | 89,952 | 72.8% | $388.41万 | 加仓 |
| ONTO | Onto Innovation Inc - US | $927.58万 | 0.01% | 24,510 | -55,764 | -69.5% | -$2,110.39万 | 减仓 |
| OIH | Vaneck Oil Services Etf - US ETP 看跌期权 | $930.08万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| AKR | Acadia Realty Trust - US REIT | $930.38万 | 0.01% | 444,943 | 396,826 | 824.7% | $829.76万 | 加仓 |
| AEM | Agnico Eagle Mines Ltd - US | $930.94万 | 0.01% | 60,010 | 46,735 | 352.1% | $725.00万 | 加仓 |
| ITB | Ishares U.S. Home Construction Etf - US ETP | $932.98万 | 0.01% | 89,297 | 54,163 | 154.2% | $565.90万 | 加仓 |
| DRH | Diamondrock Hospitality Co - US REIT | $935.40万 | 0.01% | 767,977 | 108,055 | 16.4% | $131.61万 | 加仓 |
| QURE | Uniqure Nv - US 看跌期权 | $939.62万 | 0.01% | 204,000 | 159,500 | 358.4% | $734.66万 | 加仓 |
| CZR | Caesars Entertainment Inc - US | $942.33万 | 0.01% | 312,238 | 175,343 | 128.1% | $529.19万 | 加仓 |
| GILD | Gilead Sciences Inc - US | $946.24万 | 0.01% | 74,896 | 16,527 | 28.3% | $208.80万 | 加仓 |
| V | Visa Inc - US 看跌期权 | $946.93万 | 0.01% | 27,600 | -117,200 | -80.9% | -$4,021.01万 | 减仓 |
| AFRM | Affirm Holdings Inc - US 看涨期权 | $947.61万 | 0.01% | 116,200 | 88,200 | 315.0% | $719.27万 | 加仓 |
| CRCL | Circle Internet Group Inc - US 看涨期权 | $950.72万 | 0.01% | 151,800 | -170,100 | -52.8% | -$1,065.34万 | 减仓 |