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 |
|---|---|---|---|---|---|---|---|---|
| NTST | Netstreit Corp - US REIT | $1,384.63万 | 0.02% | 655,291 | 245,311 | 59.8% | $518.34万 | 加仓 |
| REMX | VanEck Rare Earth and Strategic Metals ETF - US ET | $1,386.97万 | 0.02% | 156,720 | 156,720 | — | $1,386.97万 | 新建仓 |
| ALV | Autoliv Inc - US | $1,393.59万 | 0.02% | 119,961 | -4,442 | -3.6% | -$51.60万 | 减仓 |
| AIP | Arteris Inc - US | $1,396.46万 | 0.02% | 287,396 | 183,805 | 177.4% | $893.11万 | 加仓 |
| OSCR | Oscar Health Inc - US 看涨期权 | $1,397.77万 | 0.02% | 490,100 | -248,500 | -33.6% | -$708.72万 | 减仓 |
| TBBB | BBB Foods Inc - US | $1,403.44万 | 0.02% | 336,799 | 211,310 | 168.4% | $880.53万 | 加仓 |
| IBM | International Business Machines Corp - US | $1,406.08万 | 0.02% | 50,001 | -50,000 | -50.0% | -$1,406.05万 | 重新持有 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF - U | $1,408.11万 | 0.02% | 207,045 | -194,206 | -48.4% | -$1,320.79万 | 减仓 |
| FIX | Comfort Systems Usa Inc - US | $1,408.77万 | 0.02% | 7,108 | 6,915 | 3,582.9% | $1,370.52万 | 加仓 |
| DRVN | Driven Brands Holdings Inc - US | $1,409.27万 | 0.02% | 1,010,952 | 71,352 | 7.6% | $99.46万 | 加仓 |
| FCEL | Fuelcell Energy Inc - US | $1,410.98万 | 0.02% | 391,831 | 391,831 | — | $1,410.98万 | 新建仓 |
| BIDU | Baidu Inc - US ADR 看跌期权 | $1,412.62万 | 0.02% | 123,600 | -144,200 | -53.8% | -$1,648.06万 | 减仓 |
| DOCN | Digitalocean Holdings Inc - US 看涨期权 | $1,417.98万 | 0.02% | 90,300 | 9,000 | 11.1% | $141.33万 | 加仓 |
| GME | Gamestop Corp - US | $1,421.70万 | 0.02% | 14,000,000 | 14,000,000 | — | $1,421.70万 | 新建仓 |
| FXI | Ishares China Large-Cap Etf - US ETP | $1,426.10万 | 0.02% | 451,440 | 205,097 | 83.3% | $647.90万 | 加仓 |
| TRMB | Trimble Inc - US | $1,427.60万 | 0.02% | 278,937 | 104,253 | 59.7% | $533.57万 | 加仓 |
| CPAY | Corpay Inc - US | $1,430.76万 | 0.02% | 42,931 | 34,221 | 392.9% | $1,140.48万 | 重新持有 |
| PH | Parker-Hannifin Corp - US | $1,431.87万 | 0.02% | 14,639 | -61,745 | -80.8% | -$6,039.40万 | 减仓 |
| CL | Colgate-Palmolive Co - US 看涨期权 | $1,432.04万 | 0.02% | 156,200 | 113,500 | 265.8% | $1,040.57万 | 加仓 |
| ASTS | Ast Spacemobile Inc - US 看涨期权 | $1,439.53万 | 0.02% | 162,000 | 110,300 | 213.3% | $980.13万 | 加仓 |
| DELL | Dell Technologies Inc - US Class C | $1,444.27万 | 0.02% | 33,474 | -110,584 | -76.8% | -$4,771.26万 | 减仓 |
| QNT | Quantinuum Inc - US | $1,444.29万 | 0.02% | 176,693 | 176,693 | — | $1,444.29万 | 新建仓 |
| U | Unity Software Inc - US 看跌期权 | $1,448.43万 | 0.02% | 506,800 | -298,000 | -37.0% | -$851.68万 | 减仓 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP 看涨期权 | $1,451.41万 | 0.02% | 160,200 | -1,182,100 | -88.1% | -$1.07亿 | 减仓 |
| CPA | Copa Holdings Sa - US | $1,456.49万 | 0.02% | 93,623 | 9,952 | 11.9% | $154.82万 | 加仓 |
| FPS | Forgent Power Solutions Inc - US | $1,462.19万 | 0.02% | 261,760 | -45,521 | -14.8% | -$254.28万 | 减仓 |
| RKLB | Rocket Lab Corp - US 看跌期权 | $1,464.78万 | 0.02% | 144,100 | -42,500 | -22.8% | -$432.01万 | 减仓 |
| PDD | PDD Holdings Inc - US ADR 看涨期权 | $1,466.10万 | 0.02% | 192,200 | 23,700 | 14.1% | $180.78万 | 加仓 |
| SUNC | Sunococorp LLC - US | $1,473.62万 | 0.02% | 217,766 | 64,441 | 42.0% | $436.07万 | 加仓 |
| WDAY | Workday Inc - US 看涨期权 | $1,476.39万 | 0.02% | 120,600 | -129,400 | -51.8% | -$1,584.11万 | 减仓 |
| SLB | SLB Ltd - US 看跌期权 | $1,476.99万 | 0.02% | 317,700 | -79,300 | -20.0% | -$368.67万 | 减仓 |
| COST | Costco Wholesale Corp - US 看涨期权 | $1,478.04万 | 0.02% | 15,800 | 10,000 | 172.4% | $935.47万 | 加仓 |
| FLY | Firefly Aerospace Inc - US | $1,483.70万 | 0.02% | 504,659 | -34,039 | -6.3% | -$100.07万 | 减仓 |
| IREN | IREN Ltd - US 看涨期权 | $1,488.97万 | 0.02% | 325,600 | 19,200 | 6.3% | $87.80万 | 加仓 |
| HUM | Humana Inc - US | $1,492.08万 | 0.02% | 37,563 | 15,638 | 71.3% | $621.17万 | 加仓 |
| XBI | State Street SPDR S&P Biotech ETF - US ETP 看涨期权 | $1,492.30万 | 0.02% | 94,300 | -238,200 | -71.6% | -$3,769.51万 | 减仓 |
| ZTS | Zoetis Inc - US | $1,496.46万 | 0.02% | 208,246 | 140,550 | 207.6% | $1,009.99万 | 重新持有 |
| VRTX | Vertex Pharmaceuticals Inc - US | $1,498.93万 | 0.02% | 30,176 | 24,535 | 434.9% | $1,218.73万 | 重新持有 |
| NXPI | Nxp Semiconductors Nv - US 看涨期权 | $1,503.51万 | 0.02% | 53,500 | 49,700 | 1,307.9% | $1,396.72万 | 加仓 |
| HL | Hecla Mining Co - US | $1,507.23万 | 0.02% | 976,815 | -877,453 | -47.3% | -$1,353.91万 | 减仓 |
| USB | Us Bancorp - US | $1,514.06万 | 0.02% | 250,672 | 250,672 | — | $1,514.06万 | 新建仓 |
| ENPH | Enphase Energy Inc - US 看跌期权 | $1,514.13万 | 0.02% | 307,500 | 112,200 | 57.5% | $552.47万 | 加仓 |
| QURE | Uniqure Nv - US | $1,514.86万 | 0.02% | 328,889 | 254,853 | 344.2% | $1,173.85万 | 重新持有 |
| SYBT | Stock Yards Bancorp Inc - US | $1,515.24万 | 0.02% | 198,148 | 47,920 | 31.9% | $366.44万 | 加仓 |
| MDLN | Medline Inc - US | $1,517.24万 | 0.02% | 384,695 | -79,759 | -17.2% | -$314.57万 | 重新持有 |
| SIMO | Silicon Motion Technology Corp - US ADR 看涨期权 | $1,523.32万 | 0.02% | 45,700 | 25,200 | 122.9% | $839.99万 | 加仓 |
| TKO | TKO Group Holdings Inc - US | $1,527.84万 | 0.02% | 75,895 | 75,895 | — | $1,527.84万 | 新建仓 |
| FANG | Diamondback Energy Inc - US | $1,528.21万 | 0.02% | 86,939 | 86,939 | — | $1,528.21万 | 新建仓 |
| PGR | Progressive Corp/The - US 看跌期权 | $1,531.33万 | 0.02% | 70,100 | 54,300 | 343.7% | $1,186.18万 | 加仓 |
| DKNG | DraftKings Inc - US | $1,531.88万 | 0.02% | 606,444 | -578,542 | -48.8% | -$1,461.40万 | 减仓 |
| XLI | State Street Industrial Select Sector SPDR ETF - U 看跌期权 | $1,535.56万 | 0.02% | 82,900 | -13,500 | -14.0% | -$250.06万 | 减仓 |
| CPNG | Coupang Inc - US 看涨期权 | $1,548.01万 | 0.02% | 891,200 | 807,800 | 968.6% | $1,403.15万 | 加仓 |
| MMM | 3M Co - US | $1,548.33万 | 0.02% | 95,629 | -223,718 | -70.1% | -$3,622.22万 | 减仓 |
| CPNG | Coupang Inc - US | $1,552.89万 | 0.02% | 894,008 | 894,008 | — | $1,552.89万 | 新建仓 |
| ECG | Everus Construction Group Inc - US | $1,554.93万 | 0.02% | 93,699 | 21,136 | 29.1% | $350.75万 | 加仓 |
| HUBB | Hubbell Inc - US 看跌期权 | $1,559.14万 | 0.02% | 29,800 | 29,800 | — | $1,559.14万 | 新建仓 |
| JEF | Jefferies Financial Group Inc - US | $1,560.72万 | 0.02% | 312,268 | -3,029 | -1.0% | -$15.14万 | 减仓 |
| FPS | Forgent Power Solutions Inc - US 看涨期权 | $1,560.73万 | 0.02% | 279,400 | 279,400 | — | $1,560.73万 | 新建仓 |
| MKTX | Marketaxess Holdings Inc - US | $1,564.43万 | 0.02% | 137,847 | 114,258 | 484.4% | $1,296.71万 | 重新持有 |
| VONV | Vanguard Russell 1000 Value - US ETP | $1,565.03万 | 0.02% | 147,214 | 128,275 | 677.3% | $1,363.69万 | 加仓 |
| ETN | Eaton Corp Plc - US 看跌期权 | $1,576.64万 | 0.02% | 37,000 | -16,300 | -30.6% | -$694.58万 | 减仓 |
| AON | Aon Plc - US | $1,584.98万 | 0.02% | 47,785 | -13,215 | -21.7% | -$438.33万 | 减仓 |
| UAL | United Airlines Holdings Inc - US 看涨期权 | $1,608.76万 | 0.02% | 118,300 | 109,500 | 1,244.3% | $1,489.09万 | 加仓 |
| ELS | Equity Lifestyle Properties Inc - US REIT | $1,614.72万 | 0.02% | 250,538 | 66,418 | 36.1% | $428.06万 | 加仓 |
| AAON | Aaon Inc - US | $1,617.03万 | 0.02% | 127,466 | 127,466 | — | $1,617.03万 | 新建仓 |
| BABA | Alibaba Group Holding Ltd - US ADR 看涨期权 | $1,618.22万 | 0.02% | 168,600 | -1,256,800 | -88.2% | -$1.21亿 | 减仓 |
| XLK | State Street Technology Select Sector SPDR ETF - U 看涨期权 | $1,619.42万 | 0.02% | 85,000 | -749,000 | -89.8% | -$1.43亿 | 减仓 |
| ABCL | Abcellera Biologics Inc - US | $1,619.60万 | 0.02% | 2,063,191 | -210,298 | -9.3% | -$165.08万 | 减仓 |
| Q | Qnity Electronics Inc - US | $1,620.90万 | 0.02% | 99,253 | -24,060 | -19.5% | -$392.92万 | 减仓 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Prod | $1,627.67万 | 0.02% | 105,515 | 33,776 | 47.1% | $521.03万 | 加仓 |
| THC | Tenet Healthcare Corp - US 看跌期权 | $1,629.47万 | 0.02% | 87,100 | 85,500 | 5,343.8% | $1,599.53万 | 加仓 |
| RIO | Rio Tinto Plc - US ADR 看涨期权 | $1,629.95万 | 0.02% | 171,700 | 70,700 | 70.0% | $671.16万 | 加仓 |
| VAL | Valaris Ltd - US 看涨期权 | $1,630.60万 | 0.02% | 224,600 | 100,500 | 81.0% | $729.63万 | 加仓 |
| — | National Storage Affiliates Trust - US REIT | $1,630.84万 | 0.02% | 366,729 | 21 | 0.0% | $934 | 加仓 |
| FUTU | Futu Holdings Ltd - US ADR 看跌期权 | $1,632.01万 | 0.02% | 174,100 | 148,700 | 585.4% | $1,393.91万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc - US 看涨期权 | $1,634.43万 | 0.02% | 32,600 | 30,600 | 1,530.0% | $1,534.16万 | 加仓 |
| BLK | Blackrock Funding Inc/De - US | $1,634.65万 | 0.02% | 17,000 | -34,897 | -67.2% | -$3,355.56万 | 重新持有 |
| XLV | State Street Health Care Select Sector SPDR ETF - 看跌期权 | $1,637.37万 | 0.02% | 103,200 | 53,200 | 106.4% | $844.07万 | 加仓 |
| CIEN | Ciena Corp - US 看涨期权 | $1,638.47万 | 0.02% | 33,400 | 4,900 | 17.2% | $240.37万 | 加仓 |
| WMB | Williams Cos Inc/The - US | $1,639.70万 | 0.02% | 220,567 | -102,884 | -31.8% | -$764.84万 | 减仓 |
| WHR | Whirlpool Corp - US | $1,646.25万 | 0.02% | 417,619 | 417,619 | — | $1,646.25万 | 新建仓 |
| — | Teva Pharmaceutical Industries Ltd - US ADR | $1,660.12万 | 0.02% | 490,000 | -54,501 | -10.0% | -$184.65万 | 减仓 |
| THC | Tenet Healthcare Corp - US 看涨期权 | $1,663.14万 | 0.02% | 88,900 | 61,300 | 222.1% | $1,146.80万 | 加仓 |
| PFE | Pfizer Inc - US | $1,678.38万 | 0.02% | 697,000 | -604,716 | -46.5% | -$1,456.16万 | 重新持有 |
| C | Citigroup Inc - US | $1,679.52万 | 0.02% | 120,000 | -135,688 | -53.1% | -$1,899.09万 | 减仓 |
| FE | Firstenergy Corp - US | $1,683.06万 | 0.02% | 354,030 | 346,291 | 4,474.6% | $1,646.27万 | 重新持有 |
| RDDT | Reddit Inc - US 看涨期权 | $1,687.20万 | 0.02% | 97,200 | 56,500 | 138.8% | $980.73万 | 加仓 |
| GPI | Group 1 Automotive Inc - US | $1,692.75万 | 0.02% | 58,136 | 13,208 | 29.4% | $384.58万 | 加仓 |
| C | Citigroup Inc - US 看跌期权 | $1,696.32万 | 0.02% | 121,200 | -229,500 | -65.4% | -$3,212.08万 | 减仓 |
| TW | Tradeweb Markets Inc - US | $1,698.51万 | 0.02% | 170,430 | 52,314 | 44.3% | $521.36万 | 加仓 |
| APO | Apollo Global Management Inc - US 看涨期权 | $1,703.66万 | 0.02% | 144,000 | 102,800 | 249.5% | $1,216.23万 | 加仓 |
| GE | General Electric Co - US | $1,706.68万 | 0.02% | 45,666 | 16,390 | 56.0% | $612.54万 | 加仓 |
| JD | Jd.Com Inc - US ADR | $1,719.15万 | 0.02% | 674,704 | 403,872 | 149.1% | $1,029.07万 | 加仓 |
| CRWV | Coreweave Inc - US 看跌期权 | $1,728.01万 | 0.02% | 173,600 | -143,400 | -45.2% | -$1,427.40万 | 减仓 |
| INOD | Innodata Inc - US | $1,730.02万 | 0.02% | 228,899 | 176,275 | 335.0% | $1,332.29万 | 加仓 |
| CNC | Centene Corp - US | $1,730.40万 | 0.02% | 269,575 | -1,383,957 | -83.7% | -$8,883.62万 | 减仓 |
| MGV | Vanguard Morningstar Mega Cap Value ETF - US ETP | $1,735.69万 | 0.02% | 106,191 | 54,019 | 103.5% | $882.94万 | 加仓 |
| SLB | SLB Ltd - US | $1,736.66万 | 0.02% | 373,556 | 373,556 | — | $1,736.66万 | 新建仓 |
| CRH | Crh Plc - US | $1,737.97万 | 0.02% | 162,427 | 145,926 | 884.3% | $1,561.41万 | 加仓 |
| TXN | Texas Instruments Inc - US 看涨期权 | $1,740.73万 | 0.02% | 58,400 | -121,400 | -67.5% | -$3,618.57万 | 减仓 |