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 |
|---|---|---|---|---|---|---|---|---|
| MTG | Mgic Investment Corp - US | $1,740.76万 | 0.02% | 617,290 | -732,361 | -54.3% | -$2,065.26万 | 减仓 |
| UPS | United Parcel Service Inc - US Class B 看跌期权 | $1,745.80万 | 0.02% | 162,400 | -90,600 | -35.8% | -$973.95万 | 减仓 |
| ALAB | Astera Labs Inc - US 看涨期权 | $1,748.53万 | 0.02% | 36,200 | 16,400 | 82.8% | $792.15万 | 加仓 |
| SHC | Sotera Health Co - US | $1,748.59万 | 0.02% | 985,120 | 140,000 | 16.6% | $248.50万 | 加仓 |
| WTFC | Wintrust Financial Corp - US | $1,759.19万 | 0.02% | 109,457 | 77,551 | 243.1% | $1,246.40万 | 加仓 |
| ALB | Albemarle Corp - US 看跌期权 | $1,762.14万 | 0.02% | 130,500 | -45,200 | -25.7% | -$610.34万 | 减仓 |
| IBKR | Interactive Brokers Group Inc - US 看涨期权 | $1,766.04万 | 0.02% | 202,900 | 65,300 | 47.5% | $568.37万 | 加仓 |
| WMT | Walmart Inc - US 看跌期权 | $1,766.86万 | 0.02% | 156,000 | -250,600 | -61.6% | -$2,838.30万 | 减仓 |
| OKTA | Okta Inc - US 看涨期权 | $1,767.03万 | 0.02% | 129,500 | 64,400 | 98.9% | $878.74万 | 加仓 |
| VFC | Vf Corp - US | $1,771.95万 | 0.02% | 1,062,322 | 519,136 | 95.6% | $865.92万 | 加仓 |
| MCD | Mcdonald's Corp - US 看跌期权 | $1,773.23万 | 0.02% | 65,600 | -51,800 | -44.1% | -$1,400.21万 | 减仓 |
| CSGP | Costar Group Inc - US | $1,777.05万 | 0.02% | 627,490 | 448,207 | 250.0% | $1,269.32万 | 加仓 |
| HUM | Humana Inc - US 看涨期权 | $1,783.52万 | 0.02% | 44,900 | 37,400 | 498.7% | $1,485.60万 | 加仓 |
| SMCI | Super Micro Computer Inc - US 看涨期权 | $1,786.20万 | 0.02% | 609,000 | 165,300 | 37.3% | $484.82万 | 加仓 |
| ABT | Abbott Laboratories - US 看跌期权 | $1,791.21万 | 0.02% | 197,400 | -51,700 | -20.8% | -$469.13万 | 减仓 |
| SKYD | Paramount Skydance Corp - US Class B 看跌期权 | $1,791.27万 | 0.02% | 1,816,700 | 258,200 | 16.6% | $254.59万 | 加仓 |
| XLY | State Street Consumer Discretionary Select Sector 看跌期权 | $1,792.04万 | 0.02% | 152,800 | -550,000 | -78.3% | -$6,450.40万 | 减仓 |
| FTNT | Fortinet Inc - US 看涨期权 | $1,794.28万 | 0.02% | 116,800 | 106,600 | 1,045.1% | $1,637.59万 | 加仓 |
| JCI | Johnson Controls International Plc - US | $1,797.08万 | 0.02% | 122,995 | -95,514 | -43.7% | -$1,395.56万 | 减仓 |
| EZPW | Ezcorp Inc - US | $1,819.66万 | 0.03% | 526,371 | 61,759 | 13.3% | $213.50万 | 加仓 |
| DOC | Healthpeak Properties Inc - US REIT | $1,819.92万 | 0.03% | 850,428 | -1,137,900 | -57.2% | -$2,435.11万 | 重新持有 |
| ST | Sensata Technologies Holding Plc - US | $1,825.51万 | 0.03% | 382,385 | 198,672 | 108.1% | $948.46万 | 加仓 |
| SBAC | Sba Communications Corp - US REIT | $1,833.79万 | 0.03% | 103,921 | -56,180 | -35.1% | -$991.35万 | 减仓 |
| CW | Curtiss-Wright Corp - US | $1,837.34万 | 0.03% | 24,247 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corp - US | $1,841.01万 | 0.03% | 19,680 | 2,667 | 15.7% | $249.49万 | 加仓 |
| LOGI | Logitech International Sa - US | $1,846.13万 | 0.03% | 196,313 | -15,216 | -7.2% | -$143.09万 | 减仓 |
| JBLU | Jetblue Airways Corp - US | $1,848.36万 | 0.03% | 3,225,752 | 484,959 | 17.7% | $277.88万 | 加仓 |
| KKR | Kkr & Co Inc - US 看涨期权 | $1,849.37万 | 0.03% | 201,500 | 147,500 | 273.1% | $1,353.76万 | 加仓 |
| IWD | Ishares Russell 1000 Value Etf - US ETP | $1,850.01万 | 0.03% | 76,311 | 73,487 | 2,602.2% | $1,781.55万 | 加仓 |
| PG | Procter & Gamble Co/The - US 看涨期权 | $1,852.06万 | 0.03% | 126,300 | 200 | 0.2% | $2.93万 | 加仓 |
| EFX | Equifax Inc - US | $1,853.50万 | 0.03% | 116,778 | -10,185 | -8.0% | -$161.66万 | 重新持有 |
| EXE | Expand Energy Corp - US 看涨期权 | $1,854.80万 | 0.03% | 203,400 | 80,800 | 65.9% | $736.82万 | 加仓 |
| FFIV | F5 Inc - US | $1,858.88万 | 0.03% | 44,689 | 6,881 | 18.2% | $286.22万 | 加仓 |
| ISRG | Intuitive Surgical Inc - US | $1,860.94万 | 0.03% | 46,795 | 9,039 | 23.9% | $359.46万 | 加仓 |
| TPL | Texas Pacific Land Corp - US | $1,887.54万 | 0.03% | 43,130 | 43,130 | — | $1,887.54万 | 新建仓 |
| MYRG | Myr Group Inc - US 看跌期权 | $1,891.51万 | 0.03% | 37,800 | 37,800 | — | $1,891.51万 | 新建仓 |
| GM | General Motors Co - US | $1,901.95万 | 0.03% | 246,750 | 100,338 | 68.5% | $773.41万 | 加仓 |
| TNK | Teekay Tankers Ltd - US | $1,907.05万 | 0.03% | 293,980 | 74,906 | 34.2% | $485.92万 | 加仓 |
| PCAR | Paccar Inc - US | $1,907.10万 | 0.03% | 158,766 | 118,915 | 298.4% | $1,428.41万 | 加仓 |
| AES | Aes Corp/The - US | $1,909.38万 | 0.03% | 1,302,440 | -1,008,827 | -43.6% | -$1,478.94万 | 减仓 |
| CF | Cf Industries Holdings Inc - US | $1,916.27万 | 0.03% | 177,006 | 89,480 | 102.2% | $968.71万 | 加仓 |
| SMTC | Semtech Corp - US | $1,920.33万 | 0.03% | 118,649 | 58,496 | 97.2% | $946.76万 | 加仓 |
| LRCX | Lam Research Corp - US | $1,924.51万 | 0.03% | 44,412 | -144,167 | -76.4% | -$6,247.19万 | 减仓 |
| LULU | Lululemon Athletica Inc - US 看跌期权 | $1,929.64万 | 0.03% | 169,000 | -93,400 | -35.6% | -$1,066.44万 | 减仓 |
| PRMB | Primo Brands Corp-A - US | $1,947.67万 | 0.03% | 796,917 | 766,925 | 2,557.1% | $1,874.36万 | 加仓 |
| NOK | Nokia Oyj - US ADR | $1,952.60万 | 0.03% | 1,470,334 | 1,412,674 | 2,450.0% | $1,876.03万 | 加仓 |
| INIO | Innio NV - US | $1,956.51万 | 0.03% | 494,694 | 494,694 | — | $1,956.51万 | 新建仓 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | $1,957.13万 | 0.03% | 26,577 | -215,661 | -89.0% | -$1.59亿 | 减仓 |
| FIVE | Five Below Inc - US | $1,961.67万 | 0.03% | 109,109 | -16,227 | -12.9% | -$291.75万 | 减仓 |
| WFC | Wells Fargo & Co - US 看跌期权 | $1,962.70万 | 0.03% | 237,500 | 38,400 | 19.3% | $317.34万 | 加仓 |
| AEHR | Aehr Test Systems - US | $1,964.91万 | 0.03% | 204,550 | 156,357 | 324.4% | $1,501.97万 | 加仓 |
| CCL | Carnival Corp Ltd - US | $1,965.13万 | 0.03% | 687,830 | 442,269 | 180.1% | $1,263.56万 | 加仓 |
| TM | Toyota Motor Corp - US ADR | $1,968.19万 | 0.03% | 116,862 | 116,862 | — | $1,968.19万 | 新建仓 |
| SLAB | Silicon Laboratories Inc - US 看涨期权 | $1,969.23万 | 0.03% | 90,100 | 90,100 | — | $1,969.23万 | 新建仓 |
| SPCX | Space Exploration Technologies Corp - US 看涨期权 | $1,970.02万 | 0.03% | 115,300 | 115,300 | — | $1,970.02万 | 新建仓 |
| PEP | Pepsico Inc - US 看涨期权 | $1,971.42万 | 0.03% | 145,600 | 71,600 | 96.8% | $969.46万 | 加仓 |
| AIG | American International Group Inc - US | $1,971.59万 | 0.03% | 264,537 | -241,065 | -47.7% | -$1,796.66万 | 减仓 |
| S | Sentinelone Inc - US | $1,972.29万 | 0.03% | 1,162,219 | 1,162,219 | — | $1,972.29万 | 新建仓 |
| GD | General Dynamics Corp - US | $1,972.62万 | 0.03% | 55,686 | -36,045 | -39.3% | -$1,276.86万 | 减仓 |
| AGI | Alamos Gold Inc - US | $1,977.69万 | 0.03% | 651,844 | 522,351 | 403.4% | $1,584.81万 | 加仓 |
| PNR | Pentair Plc - US | $1,978.84万 | 0.03% | 258,132 | 25,488 | 11.0% | $195.39万 | 加仓 |
| DHR | Danaher Corp - US | $1,980.04万 | 0.03% | 103,950 | -343,281 | -76.8% | -$6,538.82万 | 减仓 |
| GME | Gamestop Corp - US 看涨期权 | $1,982.34万 | 0.03% | 897,800 | -44,200 | -4.7% | -$97.59万 | 减仓 |
| KKR | Kkr & Co Inc - US 看跌期权 | $1,984.28万 | 0.03% | 216,200 | -84,100 | -28.0% | -$771.87万 | 减仓 |
| SEDG | Solaredge Technologies Inc - US | $1,989.96万 | 0.03% | 340,513 | -314,596 | -48.0% | -$1,838.50万 | 减仓 |
| MLYS | Mineralys Therapeutics Inc - US | $1,992.12万 | 0.03% | 738,370 | 582,630 | 374.1% | $1,571.94万 | 加仓 |
| NOC | Northrop Grumman Corp - US | $1,997.36万 | 0.03% | 39,217 | 4,413 | 12.7% | $224.76万 | 加仓 |
| PWR | Quanta Services Inc - US | $1,999.91万 | 0.03% | 27,775 | 27,775 | — | $1,999.91万 | 新建仓 |
| EWT | Ishares Msci Taiwan Etf - US ETP 看涨期权 | $2,009.29万 | 0.03% | 185,000 | 185,000 | — | $2,009.29万 | 新建仓 |
| PBI | Pitney Bowes Inc - US | $2,009.43万 | 0.03% | 1,146,933 | 1,102,134 | 2,460.2% | $1,930.94万 | 加仓 |
| FISV | Fiserv Inc - US 看跌期权 | $2,013.99万 | 0.03% | 410,600 | 138,300 | 50.8% | $678.36万 | 加仓 |
| BA | Boeing Co/The - US 看涨期权 | $2,017.50万 | 0.03% | 93,200 | -37,700 | -28.8% | -$816.09万 | 减仓 |
| EGP | Eastgroup Properties Inc - US REIT 看涨期权 | $2,025.30万 | 0.03% | 100,000 | 100,000 | — | $2,025.30万 | 新建仓 |
| RGLD | Royal Gold Inc - US | $2,029.14万 | 0.03% | 101,655 | 21,077 | 26.2% | $420.72万 | 加仓 |
| QUAL | iShares MSCI USA Quality Factor ETF - US ETP | $2,029.53万 | 0.03% | 92,491 | 37,570 | 68.4% | $824.40万 | 加仓 |
| ASTS | Ast Spacemobile Inc - US 看跌期权 | $2,031.34万 | 0.03% | 228,600 | 135,500 | 145.5% | $1,204.05万 | 加仓 |
| ARW | Arrow Electronics Inc - US | $2,038.86万 | 0.03% | 95,537 | 95,537 | — | $2,038.86万 | 新建仓 |
| DLR | Digital Realty Trust Inc - US REIT | $2,047.21万 | 0.03% | 114,000 | 114,000 | — | $2,047.21万 | 新建仓 |
| SOFI | Sofi Technologies Inc - US 看跌期权 | $2,053.70万 | 0.03% | 1,145,400 | 879,300 | 330.4% | $1,576.58万 | 加仓 |
| MARA | MARA Holdings Inc - US | $2,055.11万 | 0.03% | 1,479,564 | 1,352,832 | 1,067.5% | $1,879.08万 | 加仓 |
| SLAB | Silicon Laboratories Inc - US | $2,057.02万 | 0.03% | 94,117 | -18,187 | -16.2% | -$397.50万 | 减仓 |
| CVS | Cvs Health Corp - US 看涨期权 | $2,059.69万 | 0.03% | 199,100 | 170,900 | 606.0% | $1,767.96万 | 加仓 |
| DAR | Darling Ingredients Inc - US | $2,059.83万 | 0.03% | 377,120 | -62,265 | -14.2% | -$340.09万 | 减仓 |
| COR | Cencora Inc - US | $2,068.84万 | 0.03% | 73,109 | 50,304 | 220.6% | $1,423.50万 | 加仓 |
| CBOE | Cboe Global Markets Inc - US | $2,075.41万 | 0.03% | 85,524 | 58,653 | 218.3% | $1,423.33万 | 加仓 |
| XYZ | Block Inc - US 看涨期权 | $2,076.32万 | 0.03% | 273,200 | 169,200 | 162.7% | $1,285.92万 | 加仓 |
| INSM | Insmed Inc - US | $2,083.26万 | 0.03% | 195,391 | 195,391 | — | $2,083.26万 | 新建仓 |
| OXY | Occidental Petroleum Corp - US 看跌期权 | $2,084.14万 | 0.03% | 429,100 | -323,200 | -43.0% | -$1,569.78万 | 减仓 |
| RMBS | Rambus Inc - US | $2,086.08万 | 0.03% | 157,155 | 55,550 | 54.7% | $737.37万 | 重新持有 |
| VRT | Vertiv Holdings Co - US 看跌期权 | $2,092.62万 | 0.03% | 62,500 | 8,100 | 14.9% | $271.20万 | 加仓 |
| ESNT | Essent Group Ltd - US | $2,100.51万 | 0.03% | 326,775 | -366,911 | -52.9% | -$2,358.50万 | 减仓 |
| ABVX | Abivax SA - US ADR 看涨期权 | $2,104.18万 | 0.03% | 157,900 | 103,700 | 191.3% | $1,381.91万 | 重新持有 |
| DOCS | Doximity Inc - US | $2,110.60万 | 0.03% | 1,017,649 | 788,770 | 344.6% | $1,635.91万 | 加仓 |
| AMGN | Amgen Inc - US 看跌期权 | $2,111.16万 | 0.03% | 58,300 | 52,300 | 871.7% | $1,893.89万 | 加仓 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF | $2,120.85万 | 0.03% | 40,599 | 40,599 | — | $2,120.85万 | 新建仓 |
| PODD | Insulet Corp - US | $2,133.80万 | 0.03% | 140,151 | 126,704 | 942.2% | $1,929.07万 | 重新持有 |
| RSP | Invesco S&P 500 Equal Weight Etf - US ETP | $2,134.44万 | 0.03% | 100,317 | 80,510 | 406.5% | $1,713.01万 | 加仓 |
| AER | Aercap Holdings Nv - US | $2,144.42万 | 0.03% | 147,100 | 24,666 | 20.1% | $359.58万 | 加仓 |
| ADI | Analog Devices Inc - US 看跌期权 | $2,144.72万 | 0.03% | 54,000 | -13,100 | -19.5% | -$520.29万 | 减仓 |
| CRCL | Circle Internet Group Inc - US 看跌期权 | $2,152.59万 | 0.03% | 343,700 | 21,300 | 6.6% | $133.40万 | 加仓 |