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 |
|---|---|---|---|---|---|---|---|---|
| SMH | Vaneck Semiconductor Etf - US ETP | $2,159.45万 | 0.03% | 32,924 | -20,003 | -37.8% | -$1,311.98万 | 减仓 |
| AME | Ametek Inc - US | $2,159.92万 | 0.03% | 89,275 | -10,999 | -11.0% | -$266.11万 | 减仓 |
| UBER | Uber Technologies Inc - US | $2,165.10万 | 0.03% | 300,041 | 0 | 0.0% | — | 不变 |
| BATRK | Atlanta Braves Holdings Inc - US | $2,176.87万 | 0.03% | 419,435 | -90,000 | -17.7% | -$467.10万 | 减仓 |
| HON | Honeywell International Inc - US 看跌期权 | $2,178.55万 | 0.03% | 97,300 | -119,000 | -55.0% | -$2,664.41万 | 减仓 |
| DRAM | Roundhill Memory ETF - US ETP 看涨期权 | $2,184.48万 | 0.03% | 295,800 | 295,800 | — | $2,184.48万 | 新建仓 |
| XLY | State Street Consumer Discretionary Select Sector | $2,195.75万 | 0.03% | 187,223 | -69,506 | -27.1% | -$815.17万 | 减仓 |
| POWL | Powell Industries Inc - US | $2,216.83万 | 0.03% | 77,414 | 57,344 | 285.7% | $1,642.10万 | 加仓 |
| WDAY | Workday Inc - US 看跌期权 | $2,219.47万 | 0.03% | 181,300 | -2,500 | -1.4% | -$30.61万 | 减仓 |
| GRMN | Garmin Ltd - US | $2,222.54万 | 0.03% | 93,565 | 40,567 | 76.5% | $963.63万 | 加仓 |
| NET | Cloudflare Inc - US | $2,233.23万 | 0.03% | 91,048 | -23,068 | -20.2% | -$565.81万 | 重新持有 |
| FTNT | Fortinet Inc - US 看跌期权 | $2,235.17万 | 0.03% | 145,500 | 4,700 | 3.3% | $72.20万 | 加仓 |
| AZO | Autozone Inc - US | $2,237.16万 | 0.03% | 7,000 | 4,165 | 146.9% | $1,331.11万 | 加仓 |
| GEV | GE Vernova LLC - US 看涨期权 | $2,255.73万 | 0.03% | 19,200 | 11,000 | 134.1% | $1,292.35万 | 加仓 |
| — | Rocket Cos Inc - US | $2,267.49万 | 0.03% | 23,540,000 | 0 | 0.0% | — | 不变 |
| MRX | Marex Group Ltd - US | $2,272.89万 | 0.03% | 372,910 | 372,910 | — | $2,272.89万 | 新建仓 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs 看涨期权 | $2,273.66万 | 0.03% | 303,600 | 223,900 | 280.9% | $1,676.79万 | 加仓 |
| MOH | Molina Healthcare Inc - US | $2,279.38万 | 0.03% | 99,667 | 74,057 | 289.2% | $1,693.68万 | 加仓 |
| IT | Gartner Inc - US | $2,281.77万 | 0.03% | 176,035 | 106,340 | 152.6% | $1,378.38万 | 加仓 |
| CB | Chubb Ltd - US | $2,283.88万 | 0.03% | 67,027 | 67,027 | — | $2,283.88万 | 新建仓 |
| V | Visa Inc - US 看涨期权 | $2,288.41万 | 0.03% | 66,700 | -29,500 | -30.7% | -$1,012.12万 | 减仓 |
| STE | Steris Plc - US | $2,290.29万 | 0.03% | 108,766 | 52,978 | 95.0% | $1,115.56万 | 加仓 |
| NVO | Novo Nordisk A/S - US ADR 看涨期权 | $2,291.05万 | 0.03% | 477,900 | 111,200 | 30.3% | $533.09万 | 加仓 |
| IBIT | iShares Bitcoin Trust ETF - US ETP | $2,292.11万 | 0.03% | 688,529 | 109,446 | 18.9% | $364.35万 | 加仓 |
| DHT | Dht Holdings Inc - US | $2,294.27万 | 0.03% | 1,387,945 | 201,069 | 16.9% | $332.37万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $2,303.09万 | 0.03% | 266,500 | -1,342,200 | -83.4% | -$1.16亿 | 减仓 |
| SSNC | Ss&C Technologies Holdings Inc - US | $2,303.46万 | 0.03% | 371,227 | -59,420 | -13.8% | -$368.70万 | 减仓 |
| IQV | Iqvia Holdings Inc - US | $2,309.83万 | 0.03% | 119,544 | 77,599 | 185.0% | $1,499.37万 | 重新持有 |
| CRS | Carpenter Technology Corp - US | $2,311.30万 | 0.03% | 37,470 | 24,284 | 184.2% | $1,497.93万 | 重新持有 |
| MTSI | Macom Technology Solutions Holdings Inc - US | $2,317.86万 | 0.03% | 60,937 | 5,937 | 10.8% | $225.83万 | 重新持有 |
| SCHV | Schwab U.S. Large-Cap Value ETF - US ETP | $2,322.33万 | 0.03% | 667,145 | 359,920 | 117.2% | $1,252.88万 | 加仓 |
| LYB | Lyondellbasell Industries Nv - US | $2,322.48万 | 0.03% | 441,116 | 79,563 | 22.0% | $418.90万 | 重新持有 |
| CTSH | Cognizant Technology Solutions Corp - US | $2,324.70万 | 0.03% | 600,232 | 600,232 | — | $2,324.70万 | 新建仓 |
| GLPI | Gaming And Leisure Properties Inc - US REIT | $2,330.38万 | 0.03% | 523,327 | 406,449 | 347.8% | $1,809.92万 | 加仓 |
| EME | Emcor Group Inc - US | $2,344.00万 | 0.03% | 28,245 | -18,505 | -39.6% | -$1,535.69万 | 减仓 |
| CLSK | Cleanspark Inc - US | $2,360.26万 | 0.03% | 1,622,172 | 1,486,259 | 1,093.5% | $2,162.51万 | 重新持有 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP 看涨期权 | $2,362.34万 | 0.03% | 313,100 | 213,500 | 214.4% | $1,610.86万 | 加仓 |
| RIO | Rio Tinto Plc - US ADR | $2,368.26万 | 0.03% | 249,474 | 76,673 | 44.4% | $727.86万 | 重新持有 |
| GOOG | Alphabet, Inc. - C Shares 看涨期权 | $2,374.38万 | 0.03% | 67,200 | -4,200 | -5.9% | -$148.40万 | 减仓 |
| IBIT | iShares Bitcoin Trust ETF - US ETP 看跌期权 | $2,380.24万 | 0.03% | 715,000 | -10,000 | -1.4% | -$33.29万 | 减仓 |
| OWL | Blue Owl Capital Inc - US | $2,381.98万 | 0.03% | 2,722,261 | 713,554 | 35.5% | $624.36万 | 加仓 |
| ABVX | Abivax SA - US ADR 看跌期权 | $2,394.68万 | 0.03% | 179,700 | 165,000 | 1,122.4% | $2,198.79万 | 加仓 |
| LOW | Lowe's Cos Inc - US | $2,402.13万 | 0.03% | 108,945 | 93,700 | 614.6% | $2,065.99万 | 加仓 |
| ETSY | Etsy Inc - US | $2,402.38万 | 0.03% | 318,914 | 80,279 | 33.6% | $604.74万 | 加仓 |
| — | IRhythm Holdings Inc - US | $2,402.94万 | 0.03% | 21,750,000 | 1,750,000 | 8.8% | $193.34万 | 加仓 |
| EL | Estee Lauder Cos Inc/The - US | $2,404.06万 | 0.03% | 304,504 | -145,718 | -32.4% | -$1,150.44万 | 减仓 |
| FRO | Frontline PLC - US | $2,409.27万 | 0.03% | 692,519 | -7,262 | -1.0% | -$25.26万 | 减仓 |
| GDDY | Godaddy Inc - US | $2,411.85万 | 0.03% | 284,148 | 203,565 | 252.6% | $1,727.86万 | 加仓 |
| AWI | Armstrong World Industries Inc - US | $2,419.71万 | 0.03% | 150,836 | -61,649 | -29.0% | -$988.97万 | 减仓 |
| FNDX | Schwab Fundamental U.S. Large Company ETF - US ETP | $2,421.03万 | 0.03% | 778,467 | 396,984 | 104.1% | $1,234.62万 | 加仓 |
| JXN | Jackson Financial Inc - US | $2,421.12万 | 0.03% | 236,461 | 28,850 | 13.9% | $295.40万 | 加仓 |
| CEG | Constellation Energy Corp - US 看跌期权 | $2,429.06万 | 0.03% | 97,800 | -23,000 | -19.0% | -$571.25万 | 减仓 |
| ROL | Rollins Inc - US | $2,440.74万 | 0.03% | 584,748 | 309,012 | 112.1% | $1,289.82万 | 加仓 |
| UBER | Uber Technologies Inc - US 看跌期权 | $2,441.17万 | 0.03% | 338,300 | -32,900 | -8.9% | -$237.41万 | 减仓 |
| AA | Alcoa Corp - US | $2,452.12万 | 0.03% | 470,295 | 113,144 | 31.7% | $589.93万 | 加仓 |
| HESM | Hess Midstream Lp - US | $2,462.65万 | 0.03% | 654,959 | -108,172 | -14.2% | -$406.73万 | 减仓 |
| FOXA | Fox Corp - Class A | $2,462.79万 | 0.03% | 472,160 | 273,030 | 137.1% | $1,424.12万 | 加仓 |
| COIN | Coinbase Global Inc - US 看涨期权 | $2,463.30万 | 0.03% | 168,500 | -96,400 | -36.4% | -$1,409.27万 | 减仓 |
| EXR | Extra Space Storage Inc - US REIT | $2,466.02万 | 0.03% | 169,719 | 123,797 | 269.6% | $1,798.77万 | 加仓 |
| BKNG | Booking Holdings Inc - US | $2,468.12万 | 0.03% | 138,472 | -339,428 | -71.0% | -$6,049.96万 | 减仓 |
| ANET | Arista Networks Inc - US 看跌期权 | $2,488.74万 | 0.03% | 146,500 | 72,400 | 97.7% | $1,229.93万 | 加仓 |
| CI | Cigna Group/The - US | $2,490.85万 | 0.03% | 90,353 | 90,353 | — | $2,490.85万 | 新建仓 |
| ABVX | Abivax SA - US ADR | $2,496.43万 | 0.03% | 187,335 | 85,724 | 84.4% | $1,142.36万 | 加仓 |
| STNG | Scorpio Tankers Inc - US | $2,500.63万 | 0.03% | 361,050 | -17,682 | -4.7% | -$122.47万 | 减仓 |
| RH | Rh - US | $2,504.39万 | 0.03% | 152,030 | 152,030 | — | $2,504.39万 | 新建仓 |
| BABA | Alibaba Group Holding Ltd - US ADR | $2,507.20万 | 0.03% | 261,221 | 50,955 | 24.2% | $489.07万 | 加仓 |
| BE | Bloom Energy Corp - US | $2,512.08万 | 0.03% | 82,989 | 36,121 | 77.1% | $1,093.38万 | 加仓 |
| NEM | Newmont Corp - US 看跌期权 | $2,512.46万 | 0.03% | 269,000 | -58,600 | -17.9% | -$547.32万 | 减仓 |
| DAL | Delta Air Lines Inc - US | $2,519.11万 | 0.04% | 268,963 | 268,963 | — | $2,519.11万 | 新建仓 |
| CPRT | Copart Inc - US | $2,522.78万 | 0.04% | 894,920 | 737,371 | 468.0% | $2,078.65万 | 加仓 |
| QURE | Uniqure Nv - US 看涨期权 | $2,525.47万 | 0.04% | 548,300 | 192,300 | 54.0% | $885.73万 | 加仓 |
| IVV | Ishares Core S&P 500 Etf - US ETP 看涨期权 | $2,538.74万 | 0.04% | 33,900 | -2,100 | -5.8% | -$157.27万 | 重新持有 |
| COHR | Coherent Corp - US 看跌期权 | $2,540.39万 | 0.04% | 64,400 | 38,600 | 149.6% | $1,522.65万 | 加仓 |
| PHM | Pultegroup Inc - US | $2,544.39万 | 0.04% | 185,438 | 176,328 | 1,935.5% | $2,419.40万 | 重新持有 |
| — | Nuvalent Inc - US | $2,544.94万 | 0.04% | 206,068 | 201,918 | 4,865.5% | $2,493.69万 | 加仓 |
| RSG | Republic Services Inc - US | $2,545.56万 | 0.04% | 119,465 | 110,297 | 1,203.1% | $2,350.21万 | 加仓 |
| VICI | Vici Properties Inc - US REIT | $2,545.62万 | 0.04% | 958,804 | -637,893 | -40.0% | -$1,693.61万 | 减仓 |
| COIN | Coinbase Global Inc - US 看跌期权 | $2,572.94万 | 0.04% | 176,000 | -148,300 | -45.7% | -$2,168.00万 | 减仓 |
| EOG | Eog Resources Inc - US | $2,575.67万 | 0.04% | 198,541 | -156,759 | -44.1% | -$2,033.63万 | 重新持有 |
| AAPL | Apple Inc - US | $2,582.65万 | 0.04% | 89,254 | -712,275 | -88.9% | -$2.06亿 | 减仓 |
| ISRG | Intuitive Surgical Inc - US 看跌期权 | $2,584.92万 | 0.04% | 65,000 | 15,400 | 31.0% | $612.43万 | 加仓 |
| CEG | Constellation Energy Corp - US 看涨期权 | $2,635.21万 | 0.04% | 106,100 | 101,100 | 2,022.0% | $2,511.02万 | 加仓 |
| KO | Coca-Cola Co/The - US 看涨期权 | $2,635.59万 | 0.04% | 324,300 | 188,600 | 139.0% | $1,532.75万 | 加仓 |
| STX | Seagate Technology Holdings Plc - US 看跌期权 | $2,644.10万 | 0.04% | 27,400 | 7,200 | 35.6% | $694.80万 | 加仓 |
| TROW | T Rowe Price Group Inc - US | $2,644.88万 | 0.04% | 232,640 | 89,988 | 63.1% | $1,023.07万 | 加仓 |
| ZS | Zscaler Inc - US 看跌期权 | $2,645.15万 | 0.04% | 187,400 | 10,000 | 5.6% | $141.15万 | 加仓 |
| CALY | Callaway Golf Company - US | $2,680.11万 | 0.04% | 1,426,348 | 365,927 | 34.5% | $687.58万 | 加仓 |
| DDOG | Datadog Inc - US | $2,687.36万 | 0.04% | 103,217 | 101,668 | 6,563.5% | $2,647.03万 | 重新持有 |
| SOXX | Ishares Semiconductor Etf - US ETP 看跌期权 | $2,691.19万 | 0.04% | 42,000 | 35,700 | 566.7% | $2,287.51万 | 加仓 |
| SYF | Synchrony Financial - US | $2,718.18万 | 0.04% | 357,420 | 225,325 | 170.6% | $1,713.60万 | 加仓 |
| NVO | Novo Nordisk A/S - US ADR 看跌期权 | $2,722.99万 | 0.04% | 568,000 | -463,000 | -44.9% | -$2,219.62万 | 减仓 |
| PNC | Pnc Financial Services Group Inc/The - US | $2,733.04万 | 0.04% | 111,000 | 107,123 | 2,763.0% | $2,637.58万 | 重新持有 |
| ARMK | Aramark - US | $2,735.80万 | 0.04% | 480,809 | 470,753 | 4,681.3% | $2,678.58万 | 重新持有 |
| GATX | Gatx Corp - US | $2,746.27万 | 0.04% | 154,990 | -26,938 | -14.8% | -$477.31万 | 减仓 |
| WFC | Wells Fargo & Co - US 看涨期权 | $2,748.61万 | 0.04% | 332,600 | 231,200 | 228.0% | $1,910.64万 | 加仓 |
| RBRK | Rubrik Inc - US | $2,750.76万 | 0.04% | 27,000,000 | 27,000,000 | — | $2,750.76万 | 新建仓 |
| XLP | State Street Consumer Staples Select Sector SPDR E | $2,757.26万 | 0.04% | 331,920 | 227,361 | 217.4% | $1,888.69万 | 加仓 |
| OXY | Occidental Petroleum Corp - US | $2,781.77万 | 0.04% | 572,734 | 478,107 | 505.3% | $2,322.17万 | 加仓 |
| SHOP | Shopify Inc - US | $2,795.81万 | 0.04% | 244,860 | -34,458 | -12.3% | -$393.44万 | 减仓 |
| NKE | Nike Inc - US Class B | $2,802.44万 | 0.04% | 682,689 | 682,689 | — | $2,802.44万 | 新建仓 |