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 |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp - US 看涨期权 | $950.82万 | 0.01% | 30,200 | 28,900 | 2,223.1% | $909.89万 | 加仓 |
| CAVA | Cava Group Inc - US 看涨期权 | $951.18万 | 0.01% | 121,200 | -63,000 | -34.2% | -$494.42万 | 减仓 |
| IRM | Iron Mountain Inc - US REIT | $952.24万 | 0.01% | 75,389 | 38,181 | 102.6% | $482.26万 | 加仓 |
| MSA | Msa Safety Inc - US | $956.38万 | 0.01% | 54,782 | 52,091 | 1,935.7% | $909.40万 | 加仓 |
| COR | Cencora Inc - US 看跌期权 | $956.47万 | 0.01% | 33,800 | -300 | -0.9% | -$8.49万 | 减仓 |
| CPT | Camden Property Trust - US REIT | $957.00万 | 0.01% | 83,588 | 80,183 | 2,354.9% | $918.02万 | 加仓 |
| LAMR | Lamar Advertising Co - US REIT | $958.79万 | 0.01% | 61,469 | 1,337 | 2.2% | $20.85万 | 加仓 |
| SNPS | Synopsys Inc - US 看跌期权 | $959.05万 | 0.01% | 21,500 | 7,800 | 56.9% | $347.93万 | 加仓 |
| JHX | James Hardie Industries Plc - US ADR | $960.28万 | 0.01% | 366,799 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp - US 看涨期权 | $960.59万 | 0.01% | 94,000 | 43,800 | 87.3% | $447.59万 | 加仓 |
| DRAM | Roundhill Memory ETF - US ETP 看跌期权 | $962.27万 | 0.01% | 130,300 | 130,300 | — | $962.27万 | 新建仓 |
| ALL | Allstate Corp/The - US | $962.87万 | 0.01% | 40,467 | -42,292 | -51.1% | -$1,006.30万 | 减仓 |
| BANC | Banc Of California Inc - US | $964.88万 | 0.01% | 472,286 | 23,011 | 5.1% | $47.01万 | 加仓 |
| CTRE | Caretrust Reit Inc - US REIT | $966.83万 | 0.01% | 239,612 | -11,050 | -4.4% | -$44.59万 | 减仓 |
| WING | Wingstop Inc - US | $968.77万 | 0.01% | 55,866 | 42,750 | 325.9% | $741.33万 | 加仓 |
| CIFR | Cipher Digital Inc - US 看涨期权 | $970.93万 | 0.01% | 396,300 | 128,500 | 48.0% | $314.82万 | 加仓 |
| KTOS | Kratos Defense & Security Solutions Inc - US | $977.81万 | 0.01% | 196,111 | -7,421 | -3.6% | -$37.00万 | 减仓 |
| FLEX | Flex Ltd - US | $979.39万 | 0.01% | 60,430 | -13,522 | -18.3% | -$219.15万 | 减仓 |
| REXR | Rexford Industrial Realty Inc - US REIT | $980.96万 | 0.01% | 292,824 | -175,600 | -37.5% | -$588.26万 | 重新持有 |
| CTAS | Cintas Corp - US | $983.67万 | 0.01% | 57,836 | -123,615 | -68.1% | -$2,102.44万 | 减仓 |
| VRT | Vertiv Holdings Co - US 看涨期权 | $984.37万 | 0.01% | 29,400 | 10,100 | 52.3% | $338.17万 | 加仓 |
| TDS | Telephone And Data Systems Inc - US | $986.03万 | 0.01% | 266,423 | 213,786 | 406.2% | $791.22万 | 加仓 |
| BAC | Bank Of America Corp - US 看跌期权 | $987.46万 | 0.01% | 173,300 | -144,500 | -45.5% | -$823.36万 | 减仓 |
| SSB | SouthState Bank Corp - US | $989.59万 | 0.01% | 99,058 | 96,142 | 3,297.1% | $960.46万 | 加仓 |
| ECHO | Echostar Corp - US 看涨期权 | $989.62万 | 0.01% | 97,500 | -2,900 | -2.9% | -$29.43万 | 减仓 |
| ON | On Semiconductor Corp - US 看跌期权 | $989.83万 | 0.01% | 104,700 | 9,900 | 10.4% | $93.59万 | 加仓 |
| EXE | Expand Energy Corp - US 看跌期权 | $992.15万 | 0.01% | 108,800 | 24,200 | 28.6% | $220.68万 | 加仓 |
| HUN | Huntsman Corp - US | $994.37万 | 0.01% | 936,322 | -370,511 | -28.4% | -$393.48万 | 减仓 |
| DDOG | Datadog Inc - US 看跌期权 | $994.58万 | 0.01% | 38,200 | -76,300 | -66.6% | -$1,986.55万 | 减仓 |
| NOG | Northern Oil And Gas Inc - US | $996.91万 | 0.01% | 549,259 | 317,573 | 137.1% | $576.40万 | 加仓 |
| TTE | Totalenergies Se - US | $1,003.42万 | 0.01% | 129,041 | -91,273 | -41.4% | -$709.74万 | 减仓 |
| — | Acv Auctions Inc - US | $1,004.29万 | 0.01% | 1,396,782 | 92,887 | 7.1% | $66.79万 | 加仓 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund - US | $1,010.23万 | 0.01% | 105,650 | -131,990 | -55.5% | -$1,262.09万 | 减仓 |
| MOAT | VanEck Morningstar Wide Moat ETF - US ETP | $1,010.34万 | 0.01% | 97,185 | 97,185 | — | $1,010.34万 | 新建仓 |
| NMIH | Nmi Holdings Inc - US | $1,010.76万 | 0.01% | 245,988 | -120,866 | -32.9% | -$496.64万 | 减仓 |
| GNRC | Generac Holdings Inc - US | $1,010.84万 | 0.01% | 34,522 | -33,198 | -49.0% | -$972.07万 | 重新持有 |
| ENVX | Enovix Corp - US | $1,011.95万 | 0.01% | 1,667,130 | 443,243 | 36.2% | $269.05万 | 加仓 |
| HUM | Humana Inc - US 看跌期权 | $1,012.91万 | 0.01% | 25,500 | -19,200 | -43.0% | -$762.66万 | 减仓 |
| MGEE | Mge Energy Inc - US | $1,013.43万 | 0.01% | 124,286 | -35,336 | -22.1% | -$288.13万 | 减仓 |
| EWBC | East West Bancorp Inc - US | $1,016.16万 | 0.01% | 78,717 | -17,672 | -18.3% | -$228.13万 | 减仓 |
| NAT | Nordic American Tankers Ltd - US | $1,016.45万 | 0.01% | 1,834,742 | 239,970 | 15.0% | $132.94万 | 加仓 |
| HII | Huntington Ingalls Industries Inc - US | $1,018.21万 | 0.01% | 36,379 | 29,523 | 430.6% | $826.32万 | 加仓 |
| RIG | Transocean Ltd - US 看跌期权 | $1,020.10万 | 0.01% | 2,086,100 | 570,300 | 37.6% | $278.88万 | 加仓 |
| NEE | Nextera Energy Inc - US 看涨期权 | $1,022.52万 | 0.01% | 116,500 | 92,700 | 389.5% | $813.63万 | 加仓 |
| APPS | Digital Turbine Inc - US | $1,025.41万 | 0.01% | 794,888 | 186,019 | 30.6% | $239.96万 | 加仓 |
| UAL | United Airlines Holdings Inc - US | $1,031.77万 | 0.01% | 75,871 | -60,688 | -44.4% | -$825.30万 | 减仓 |
| NTAP | Netapp Inc - US 看涨期权 | $1,032.25万 | 0.01% | 66,700 | 57,500 | 625.0% | $889.87万 | 重新持有 |
| AMPX | Amprius Technologies Inc - US | $1,035.94万 | 0.01% | 747,428 | 327,767 | 78.1% | $454.29万 | 加仓 |
| TTD | Trade Desk Inc/The - US 看跌期权 | $1,036.53万 | 0.01% | 573,300 | -149,600 | -20.7% | -$270.48万 | 减仓 |
| SGI | Somnigroup International Inc - US | $1,039.02万 | 0.01% | 132,528 | -37,873 | -22.2% | -$296.92万 | 减仓 |
| IAU | Ishares Gold Trust - US ETP | $1,043.00万 | 0.01% | 138,128 | 5,159 | 3.9% | $38.96万 | 加仓 |
| LYV | Live Nation Entertainment Inc - US 看涨期权 | $1,043.73万 | 0.01% | 57,000 | 54,500 | 2,180.0% | $997.95万 | 加仓 |
| LULU | Lululemon Athletica Inc - US 看涨期权 | $1,044.75万 | 0.01% | 91,500 | 33,900 | 58.9% | $387.07万 | 加仓 |
| RTX | RTX Corp - US 看涨期权 | $1,045.41万 | 0.01% | 55,100 | 29,900 | 118.7% | $567.29万 | 加仓 |
| NRG | Nrg Energy Inc - US | $1,045.78万 | 0.01% | 71,599 | 240 | 0.3% | $3.51万 | 重新持有 |
| CMPR | Cimpress Plc - US | $1,049.52万 | 0.01% | 103,198 | 88,231 | 589.5% | $897.31万 | 加仓 |
| ACGL | Arch Capital Group Ltd - US | $1,053.79万 | 0.01% | 108,571 | 30,277 | 38.7% | $293.87万 | 加仓 |
| MOG/A | Moog Inc - US | $1,055.53万 | 0.01% | 24,904 | -52,213 | -67.7% | -$2,213.00万 | 减仓 |
| SANM | Sanmina Corp - US | $1,056.10万 | 0.01% | 41,730 | 41,730 | — | $1,056.10万 | 新建仓 |
| PUMP | Propetro Holding Corp - US | $1,058.64万 | 0.01% | 738,241 | 230,988 | 45.5% | $331.24万 | 加仓 |
| DIS | Walt Disney Co/The - US | $1,059.65万 | 0.01% | 110,093 | -517,674 | -82.5% | -$4,982.61万 | 减仓 |
| BLDR | Builders Firstsource Inc - US | $1,061.47万 | 0.01% | 118,626 | 904 | 0.8% | $8.09万 | 重新持有 |
| DIS | Walt Disney Co/The - US 看跌期权 | $1,061.64万 | 0.01% | 110,300 | -205,700 | -65.1% | -$1,979.86万 | 减仓 |
| MDB | Mongodb Inc - US 看跌期权 | $1,064.80万 | 0.01% | 31,700 | -2,100 | -6.2% | -$70.54万 | 减仓 |
| AXP | American Express Co - US 看跌期权 | $1,065.49万 | 0.01% | 31,500 | -99,300 | -75.9% | -$3,358.82万 | 减仓 |
| LMND | Lemonade Inc - US | $1,065.72万 | 0.01% | 163,831 | 51,489 | 45.8% | $334.94万 | 加仓 |
| BURL | Burlington Stores Inc - US | $1,067.74万 | 0.01% | 33,704 | 2,036 | 6.4% | $64.50万 | 加仓 |
| OUT | Outfront Media Inc - US REIT | $1,068.64万 | 0.01% | 326,204 | 326,204 | — | $1,068.64万 | 新建仓 |
| RBLX | Roblox Corp - US 看跌期权 | $1,081.62万 | 0.02% | 198,900 | 129,600 | 187.0% | $704.76万 | 加仓 |
| LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | $1,083.60万 | 0.02% | 99,349 | -112,151 | -53.0% | -$1,223.23万 | 减仓 |
| TBBK | Bancorp Inc/The - US | $1,085.53万 | 0.02% | 173,297 | -131,535 | -43.1% | -$823.94万 | 减仓 |
| CORZ | Core Scientific Inc - US 看涨期权 | $1,088.34万 | 0.02% | 425,300 | 413,600 | 3,535.0% | $1,058.40万 | 加仓 |
| VGT | Vanguard Information Technology Etf - US ETP | $1,091.98万 | 0.02% | 91,364 | 69,716 | 322.0% | $833.25万 | 加仓 |
| NOK | Nokia Oyj - US ADR 看跌期权 | $1,092.15万 | 0.02% | 822,400 | 811,000 | 7,114.0% | $1,077.01万 | 重新持有 |
| JOBY | Joby Aviation Inc - US | $1,093.20万 | 0.02% | 12,000,000 | 2,000,000 | 20.0% | $182.20万 | 加仓 |
| GE | General Electric Co - US 看涨期权 | $1,095.03万 | 0.02% | 29,300 | -125,300 | -81.0% | -$4,682.84万 | 减仓 |
| RH | Rh - US 看涨期权 | $1,095.45万 | 0.02% | 66,500 | 30,900 | 86.8% | $509.02万 | 加仓 |
| DRAM | Roundhill Memory ETF - US ETP | $1,099.15万 | 0.02% | 148,836 | 148,836 | — | $1,099.15万 | 新建仓 |
| CBL | Cbl & Associates Properties Inc - US | $1,099.53万 | 0.02% | 207,106 | 109,587 | 112.4% | $581.80万 | 加仓 |
| HUBS | Hubspot Inc - US | $1,105.44万 | 0.02% | 60,569 | 45,272 | 296.0% | $826.26万 | 加仓 |
| OMDA | Omada Health Inc - US | $1,109.17万 | 0.02% | 505,316 | 126,878 | 33.5% | $278.50万 | 加仓 |
| MTUM | iShares MSCI USA Momentum Factor ETF - US ETP 看跌期权 | $1,114.20万 | 0.02% | 32,500 | 32,500 | — | $1,114.20万 | 新建仓 |
| TD | Toronto-Dominion Bank/The - US 看跌期权 | $1,114.73万 | 0.02% | 91,800 | -36,400 | -28.4% | -$442.01万 | 减仓 |
| PDD | PDD Holdings Inc - US ADR | $1,114.99万 | 0.02% | 146,171 | -239,201 | -62.1% | -$1,824.63万 | 减仓 |
| HCA | Hca Healthcare Inc - US 看涨期权 | $1,115.09万 | 0.02% | 28,600 | 27,200 | 1,942.9% | $1,060.50万 | 加仓 |
| EIX | Edison International - US | $1,116.75万 | 0.02% | 150,000 | 150,000 | — | $1,116.75万 | 新建仓 |
| MCRI | Monarch Casino & Resort Inc - US | $1,118.40万 | 0.02% | 84,978 | 13,036 | 18.1% | $171.57万 | 重新持有 |
| MA | Mastercard Inc - US 看涨期权 | $1,119.65万 | 0.02% | 21,800 | 10,500 | 92.9% | $539.28万 | 加仓 |
| VST | Vistra Corp - US 看跌期权 | $1,119.93万 | 0.02% | 70,600 | -18,100 | -20.4% | -$287.12万 | 减仓 |
| NYT | New York Times Co/The - US | $1,120.67万 | 0.02% | 160,141 | -37,988 | -19.2% | -$265.84万 | 重新持有 |
| XLP | State Street Consumer Staples Select Sector SPDR E 看涨期权 | $1,121.44万 | 0.02% | 135,000 | 135,000 | — | $1,121.44万 | 新建仓 |
| HD | Home Depot Inc/The - US 看跌期权 | $1,121.52万 | 0.02% | 31,800 | -98,700 | -75.6% | -$3,480.95万 | 减仓 |
| DVN | Devon Energy Corp - US | $1,123.42万 | 0.02% | 271,882 | 271,882 | — | $1,123.42万 | 新建仓 |
| CYTK | Cytokinetics Inc - US 看涨期权 | $1,127.92万 | 0.02% | 132,400 | 125,200 | 1,738.9% | $1,066.58万 | 加仓 |
| COF | Capital One Financial Corp - US 看涨期权 | $1,129.49万 | 0.02% | 56,300 | 51,300 | 1,026.0% | $1,029.18万 | 加仓 |
| MMM | 3M Co - US 看涨期权 | $1,131.75万 | 0.02% | 69,900 | 58,400 | 507.8% | $945.55万 | 加仓 |
| GE | General Electric Co - US 看跌期权 | $1,136.14万 | 0.02% | 30,400 | -75,000 | -71.2% | -$2,802.97万 | 减仓 |
| PBF | Pbf Energy Inc - US | $1,141.28万 | 0.02% | 250,721 | -479,716 | -65.7% | -$2,183.67万 | 减仓 |
| STZ | Constellation Brands Inc - US | $1,146.14万 | 0.02% | 82,403 | 82,403 | — | $1,146.14万 | 新建仓 |
| TPC | Tutor Perini Corp - US | $1,147.00万 | 0.02% | 138,243 | 18,661 | 15.6% | $154.83万 | 加仓 |