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 |
|---|---|---|---|---|---|---|---|---|
| SCZ | Ishares Msci Eafe Small-Cap Etf - US ETP | $1,148.72万 | 0.02% | 139,628 | 136,358 | 4,170.0% | $1,121.82万 | 加仓 |
| MRVI | Maravai Lifesciences Holdings Inc - US | $1,153.83万 | 0.02% | 1,849,079 | 1,452,164 | 365.9% | $906.15万 | 加仓 |
| AZZ | Azz Inc - US | $1,154.10万 | 0.02% | 74,434 | -21,689 | -22.6% | -$336.29万 | 减仓 |
| DAL | Delta Air Lines Inc - US 看跌期权 | $1,154.83万 | 0.02% | 123,300 | -142,700 | -53.6% | -$1,336.53万 | 减仓 |
| VG | Venture Global Inc - US 看涨期权 | $1,156.74万 | 0.02% | 1,039,300 | -307,700 | -22.8% | -$342.47万 | 减仓 |
| ESTC | Elastic Nv - US | $1,161.74万 | 0.02% | 203,743 | -37,692 | -15.6% | -$214.92万 | 重新持有 |
| ADPT | Adaptive Biotechnologies Corp - US | $1,165.78万 | 0.02% | 543,485 | -242,796 | -30.9% | -$520.80万 | 减仓 |
| SKYD | Paramount Skydance Corp - US Class B | $1,168.00万 | 0.02% | 1,184,585 | -1,655,012 | -58.3% | -$1,631.84万 | 减仓 |
| ZM | Zoom Communications Inc - US 看涨期权 | $1,172.95万 | 0.02% | 135,900 | 104,700 | 335.6% | $903.67万 | 加仓 |
| JPM | Jpmorgan Chase & Co - US | $1,173.64万 | 0.02% | 35,855 | -452,449 | -92.7% | -$1.48亿 | 减仓 |
| HIMS | Hims & Hers Health Inc - US 看跌期权 | $1,178.43万 | 0.02% | 339,900 | -235,200 | -40.9% | -$815.44万 | 减仓 |
| GGG | Graco Inc - US | $1,182.53万 | 0.02% | 156,398 | -226,364 | -59.1% | -$1,711.54万 | 重新持有 |
| VGT | Vanguard Information Technology Etf - US ETP 看跌期权 | $1,183.25万 | 0.02% | 99,000 | 99,000 | — | $1,183.25万 | 新建仓 |
| MORN | Morningstar Inc - US | $1,187.23万 | 0.02% | 76,095 | 36,095 | 90.2% | $563.15万 | 加仓 |
| GPN | Global Payments Inc - US 看跌期权 | $1,192.16万 | 0.02% | 164,300 | 123,900 | 306.7% | $899.02万 | 加仓 |
| ABT | Abbott Laboratories - US 看涨期权 | $1,196.86万 | 0.02% | 131,900 | 97,200 | 280.1% | $881.99万 | 加仓 |
| GBX | Greenbrier Cos Inc/The - US | $1,197.84万 | 0.02% | 244,407 | 12,192 | 5.3% | $59.75万 | 加仓 |
| ACN | Accenture Plc - US | $1,200.51万 | 0.02% | 96,473 | 96,473 | — | $1,200.51万 | 新建仓 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | $1,201.77万 | 0.02% | 159,280 | -26,621 | -14.3% | -$200.86万 | 减仓 |
| QLYS | Qualys Inc - US 看涨期权 | $1,204.41万 | 0.02% | 87,600 | 4,200 | 5.0% | $57.75万 | 加仓 |
| VOYA | Voya Financial Inc - US | $1,213.02万 | 0.02% | 133,991 | 133,991 | — | $1,213.02万 | 新建仓 |
| NKE | Nike Inc - US Class B 看涨期权 | $1,217.54万 | 0.02% | 296,600 | 148,300 | 100.0% | $608.77万 | 加仓 |
| CUZ | Cousins Properties Inc - US REIT | $1,222.85万 | 0.02% | 407,890 | 364,427 | 838.5% | $1,092.55万 | 加仓 |
| DVN | Devon Energy Corp - US 看涨期权 | $1,226.79万 | 0.02% | 296,900 | 42,300 | 16.6% | $174.78万 | 加仓 |
| FSS | Federal Signal Corp - US | $1,228.56万 | 0.02% | 95,615 | -56,914 | -37.3% | -$731.29万 | 减仓 |
| UBS | Ubs Group Ag - US | $1,229.64万 | 0.02% | 248,111 | -27,890 | -10.1% | -$138.22万 | 减仓 |
| SBRA | Sabra Health Care Reit Inc - US REIT | $1,232.14万 | 0.02% | 631,543 | 577,584 | 1,070.4% | $1,126.87万 | 加仓 |
| VRSK | Verisk Analytics Inc - US | $1,233.39万 | 0.02% | 68,701 | 31,188 | 83.1% | $559.92万 | 重新持有 |
| CTRI | Centuri Holdings Inc - US | $1,234.95万 | 0.02% | 408,383 | 274,013 | 203.9% | $828.62万 | 加仓 |
| ILF | Ishares Latin America 40 Etf - US ETP 看涨期权 | $1,235.25万 | 0.02% | 366,000 | 366,000 | — | $1,235.25万 | 新建仓 |
| CVI | Cvr Energy Inc - US | $1,236.24万 | 0.02% | 448,888 | 20,950 | 4.9% | $57.70万 | 加仓 |
| VNOM | Viper Energy Inc - US | $1,238.08万 | 0.02% | 292,000 | -37,108 | -11.3% | -$157.34万 | 减仓 |
| KKR | Kkr & Co Inc - US | $1,243.36万 | 0.02% | 135,472 | -64,797 | -32.4% | -$594.71万 | 减仓 |
| FIS | Fidelity National Information Services Inc - US | $1,246.66万 | 0.02% | 320,643 | 274,762 | 598.9% | $1,068.27万 | 加仓 |
| NOW | Servicenow Inc - US 看涨期权 | $1,247.95万 | 0.02% | 125,700 | -301,000 | -70.5% | -$2,988.33万 | 减仓 |
| VAL | Valaris Ltd - US | $1,248.04万 | 0.02% | 171,907 | 57,403 | 50.1% | $416.75万 | 加仓 |
| KNX | Knight-Swift Transportation Holdings Inc - US | $1,251.30万 | 0.02% | 160,691 | 160,691 | — | $1,251.30万 | 新建仓 |
| DT | Dynatrace Inc - US | $1,257.15万 | 0.02% | 286,301 | 58,711 | 25.8% | $257.80万 | 重新持有 |
| BSX | Boston Scientific Corp - US 看跌期权 | $1,259.06万 | 0.02% | 295,000 | 83,200 | 39.3% | $355.10万 | 加仓 |
| CLX | Clorox Co/The - US | $1,260.71万 | 0.02% | 132,094 | 47,956 | 57.0% | $457.69万 | 加仓 |
| CIEN | Ciena Corp - US 看跌期权 | $1,260.74万 | 0.02% | 25,700 | -1,600 | -5.9% | -$78.49万 | 减仓 |
| MRSH | Marsh & Mclennan Cos Inc - US | $1,260.79万 | 0.02% | 75,646 | -144,450 | -65.6% | -$2,407.55万 | 重新持有 |
| HLIO | Helios Technologies Inc - US | $1,266.93万 | 0.02% | 141,953 | 141,953 | — | $1,266.93万 | 新建仓 |
| FCX | Freeport-Mcmoran Inc - US 看涨期权 | $1,269.75万 | 0.02% | 201,900 | 66,800 | 49.4% | $420.11万 | 加仓 |
| BRBR | BellRing Brands Inc - US | $1,273.79万 | 0.02% | 984,380 | 488,672 | 98.6% | $632.34万 | 加仓 |
| ACN | Accenture Plc - US 看跌期权 | $1,275.51万 | 0.02% | 102,500 | 4,500 | 4.6% | $56.00万 | 加仓 |
| ULCC | Frontier Group Holdings Inc - US | $1,279.58万 | 0.02% | 1,617,675 | 477,481 | 41.9% | $377.69万 | 加仓 |
| HL | Hecla Mining Co - US 看跌期权 | $1,286.86万 | 0.02% | 834,000 | 151,600 | 22.2% | $233.92万 | 加仓 |
| BALL | Ball Corp - US | $1,287.07万 | 0.02% | 206,262 | -90,305 | -30.5% | -$563.50万 | 重新持有 |
| REG | Regency Centers Corp - US REIT | $1,287.12万 | 0.02% | 161,415 | 161,415 | — | $1,287.12万 | 新建仓 |
| NN | Nextnav Inc - US | $1,288.04万 | 0.02% | 722,398 | 529,457 | 274.4% | $944.02万 | 加仓 |
| MCD | Mcdonald's Corp - US 看涨期权 | $1,289.38万 | 0.02% | 47,700 | 26,600 | 126.1% | $719.02万 | 加仓 |
| KMT | Kennametal Inc - US | $1,295.26万 | 0.02% | 369,547 | 369,547 | — | $1,295.26万 | 新建仓 |
| FAST | Fastenal Co - US | $1,301.47万 | 0.02% | 270,971 | 270,971 | — | $1,301.47万 | 新建仓 |
| TER | Teradyne Inc - US 看涨期权 | $1,301.53万 | 0.02% | 26,900 | -23,900 | -47.0% | -$1,156.38万 | 减仓 |
| AEM | Agnico Eagle Mines Ltd - US 看跌期权 | $1,301.54万 | 0.02% | 83,900 | 1,500 | 1.8% | $23.27万 | 加仓 |
| SMCI | Super Micro Computer Inc - US 看跌期权 | $1,307.53万 | 0.02% | 445,800 | -262,600 | -37.1% | -$770.21万 | 减仓 |
| SE | Sea Ltd - US ADR 看跌期权 | $1,309.04万 | 0.02% | 136,600 | 23,800 | 21.1% | $228.08万 | 加仓 |
| GLW | Corning Inc - US 看跌期权 | $1,312.91万 | 0.02% | 51,400 | -261,900 | -83.6% | -$6,689.71万 | 减仓 |
| RBLX | Roblox Corp - US | $1,313.87万 | 0.02% | 241,609 | 228,700 | 1,771.6% | $1,243.67万 | 加仓 |
| CHH | Choice Hotels International Inc - US | $1,314.26万 | 0.02% | 119,186 | -71,131 | -37.4% | -$784.36万 | 减仓 |
| ANET | Arista Networks Inc - US | $1,318.71万 | 0.02% | 77,626 | 65,499 | 540.1% | $1,112.70万 | 加仓 |
| CVS | Cvs Health Corp - US 看跌期权 | $1,320.02万 | 0.02% | 127,600 | 26,400 | 26.1% | $273.11万 | 加仓 |
| BHE | Benchmark Electronics Inc - US | $1,320.89万 | 0.02% | 133,869 | 53,014 | 65.6% | $523.09万 | 加仓 |
| TEAM | Atlassian Corp - US 看跌期权 | $1,321.65万 | 0.02% | 169,900 | -107,600 | -38.8% | -$837.02万 | 减仓 |
| DOW | Dow Inc - US | $1,323.26万 | 0.02% | 483,647 | -73,602 | -13.2% | -$201.38万 | 减仓 |
| MTD | Mettler-Toledo International Inc - US | $1,325.67万 | 0.02% | 10,377 | -7,144 | -40.8% | -$912.65万 | 重新持有 |
| NDAQ | Nasdaq Inc - US | $1,327.01万 | 0.02% | 168,360 | -108,640 | -39.2% | -$856.30万 | 重新持有 |
| TD | Toronto-Dominion Bank/The - US 看涨期权 | $1,327.23万 | 0.02% | 109,300 | 56,700 | 107.8% | $688.51万 | 加仓 |
| LNG | Cheniere Energy Inc - US | $1,327.94万 | 0.02% | 55,560 | 43,698 | 368.4% | $1,044.43万 | 加仓 |
| SRAD | Sportradar Holding Ag - US | $1,328.23万 | 0.02% | 887,260 | 863,405 | 3,619.4% | $1,292.52万 | 加仓 |
| APAM | Artisan Partners Asset Management Inc - US | $1,329.76万 | 0.02% | 385,102 | 30,507 | 8.6% | $105.34万 | 加仓 |
| TXNM | TXNM Energy Inc - US | $1,332.08万 | 0.02% | 234,603 | 46,694 | 24.8% | $265.13万 | 加仓 |
| DVA | Davita Inc - US | $1,332.54万 | 0.02% | 59,895 | -20,020 | -25.1% | -$445.40万 | 减仓 |
| TWLO | Twilio Inc - US 看涨期权 | $1,332.89万 | 0.02% | 64,600 | 60,200 | 1,368.2% | $1,242.11万 | 加仓 |
| DBA | Invesco Db Agriculture Fund - US ETP 看涨期权 | $1,333.50万 | 0.02% | 500,000 | 500,000 | — | $1,333.50万 | 新建仓 |
| — | Apogee Therapeutics Inc - US 看跌期权 | $1,335.26万 | 0.02% | 100,600 | 100,600 | — | $1,335.26万 | 新建仓 |
| PL | Planet Labs PBC - US | $1,338.63万 | 0.02% | 404,054 | 364,954 | 933.4% | $1,209.09万 | 加仓 |
| BAH | Booz Allen Hamilton Holding Corp - US | $1,340.47万 | 0.02% | 220,944 | 220,944 | — | $1,340.47万 | 新建仓 |
| DAL | Delta Air Lines Inc - US 看涨期权 | $1,344.96万 | 0.02% | 143,600 | 50,300 | 53.9% | $471.11万 | 加仓 |
| VLO | Valero Energy Corp - US | $1,345.22万 | 0.02% | 51,652 | 8,593 | 20.0% | $223.80万 | 加仓 |
| — | Novanta Inc - US | $1,348.00万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson - US 看跌期权 | $1,348.58万 | 0.02% | 53,100 | -362,800 | -87.2% | -$9,214.03万 | 减仓 |
| ABG | Asbury Automotive Group Inc - US | $1,351.52万 | 0.02% | 67,213 | -10,592 | -13.6% | -$212.98万 | 减仓 |
| AEO | American Eagle Outfitters Inc - US | $1,351.94万 | 0.02% | 786,011 | -507,671 | -39.2% | -$873.19万 | 减仓 |
| FSLR | First Solar Inc - US 看涨期权 | $1,352.05万 | 0.02% | 57,300 | 6,000 | 11.7% | $141.58万 | 加仓 |
| ONON | On Holding Ag - US | $1,352.23万 | 0.02% | 381,770 | -93,552 | -19.7% | -$331.36万 | 减仓 |
| VRT | Vertiv Holdings Co - US | $1,355.22万 | 0.02% | 40,476 | 37,615 | 1,314.8% | $1,259.43万 | 加仓 |
| LITE | Lumentum Holdings Inc - US 看涨期权 | $1,355.73万 | 0.02% | 15,800 | -15,100 | -48.9% | -$1,295.67万 | 减仓 |
| DAN | Dana Inc - US | $1,357.69万 | 0.02% | 498,967 | 303,545 | 155.3% | $825.95万 | 加仓 |
| EXPD | Expeditors International Of Washington Inc - US | $1,364.18万 | 0.02% | 83,702 | -17,196 | -17.0% | -$280.26万 | 减仓 |
| ADI | Analog Devices Inc - US | $1,368.21万 | 0.02% | 34,449 | -55,551 | -61.7% | -$2,206.32万 | 重新持有 |
| SITM | Sitime Corp - US | $1,370.19万 | 0.02% | 18,378 | -47,661 | -72.2% | -$3,553.41万 | 减仓 |
| NVT | Nvent Electric Plc - US 看跌期权 | $1,372.14万 | 0.02% | 80,900 | 74,000 | 1,072.5% | $1,255.11万 | 加仓 |
| KSS | Kohl's Corp - US | $1,373.74万 | 0.02% | 775,246 | -117,388 | -13.2% | -$208.01万 | 减仓 |
| RF | Regions Financial Corp - US | $1,375.46万 | 0.02% | 455,452 | -186,285 | -29.0% | -$562.58万 | 减仓 |
| BF/B | Brown-Forman Corp - US Class B | $1,375.82万 | 0.02% | 516,256 | 516,256 | — | $1,375.82万 | 新建仓 |
| EMN | Eastman Chemical Co - US | $1,382.96万 | 0.02% | 206,474 | 206,474 | — | $1,382.96万 | 新建仓 |
| JD | Jd.Com Inc - US ADR 看涨期权 | $1,383.05万 | 0.02% | 542,800 | 107,500 | 24.7% | $273.91万 | 加仓 |
| LITE | Lumentum Holdings Inc - US | $1,383.71万 | 0.02% | 16,126 | 13,825 | 600.8% | $1,186.27万 | 加仓 |