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 |
|---|---|---|---|---|---|---|---|---|
| TRNO | Terreno Realty Corp - US REIT | $2,805.47万 | 0.04% | 433,144 | 177,898 | 69.7% | $1,152.25万 | 加仓 |
| GILD | Gilead Sciences Inc - US 看涨期权 | $2,816.12万 | 0.04% | 222,900 | 210,400 | 1,683.2% | $2,658.19万 | 加仓 |
| SM | Sm Energy Co - US | $2,833.16万 | 0.04% | 1,085,503 | 601,454 | 124.3% | $1,569.79万 | 加仓 |
| AGNC | Agnc Investment Corp - US REIT | $2,843.96万 | 0.04% | 2,609,141 | 1,537 | 0.1% | $1.68万 | 加仓 |
| LLY | Eli Lilly & Co - US 看跌期权 | $2,878.63万 | 0.04% | 24,000 | -5,300 | -18.1% | -$635.70万 | 减仓 |
| MTB | M&T Bank Corp - US | $2,880.94万 | 0.04% | 121,043 | 101,117 | 507.5% | $2,406.69万 | 重新持有 |
| FSLR | First Solar Inc - US 看跌期权 | $2,885.79万 | 0.04% | 122,300 | 7,000 | 6.1% | $165.17万 | 加仓 |
| APTV | Aptiv Holdings Ltd - US | $2,888.68万 | 0.04% | 470,622 | 464,618 | 7,738.5% | $2,851.83万 | 加仓 |
| VIAV | Viavi Solutions Inc - US | $2,898.05万 | 0.04% | 606,921 | 205,817 | 51.3% | $982.78万 | 重新持有 |
| XLU | State Street Utilities Select Sector SPDR ETF - US | $2,902.33万 | 0.04% | 640,125 | 418,970 | 189.4% | $1,899.61万 | 加仓 |
| TXN | Texas Instruments Inc - US 看跌期权 | $2,903.20万 | 0.04% | 97,400 | 29,600 | 43.7% | $882.29万 | 加仓 |
| WULF | Terawulf Inc - US 看涨期权 | $2,905.46万 | 0.04% | 1,176,300 | 369,600 | 45.8% | $912.91万 | 加仓 |
| OSCR | Oscar Health Inc - US | $2,905.59万 | 0.04% | 1,018,792 | -702,002 | -40.8% | -$2,002.11万 | 减仓 |
| SLV | Ishares Silver Trust - US ETP | $2,915.67万 | 0.04% | 545,291 | -157,339 | -22.4% | -$841.29万 | 减仓 |
| ATI | ATI Inc - US | $2,929.66万 | 0.04% | 148,638 | 59,703 | 67.1% | $1,176.75万 | 加仓 |
| WYNN | Wynn Resorts Ltd - US 看涨期权 | $2,932.12万 | 0.04% | 302,000 | 128,500 | 74.1% | $1,247.61万 | 加仓 |
| INDA | Ishares Msci India Etf - US ETP 看涨期权 | $2,963.40万 | 0.04% | 600,000 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Corp - US | $2,970.62万 | 0.04% | 318,054 | -157,292 | -33.1% | -$1,469.11万 | 减仓 |
| HIMS | Hims & Hers Health Inc - US 看涨期权 | $2,974.69万 | 0.04% | 858,000 | -258,300 | -23.1% | -$895.53万 | 减仓 |
| KLAC | Kla Corp - US 看跌期权 | $2,977.88万 | 0.04% | 98,700 | 43,700 | 79.5% | $1,318.47万 | 加仓 |
| XLK | State Street Technology Select Sector SPDR ETF - U | $2,981.05万 | 0.04% | 156,469 | 154,048 | 6,363.0% | $2,934.92万 | 加仓 |
| BX | Blackstone Inc - US 看涨期权 | $2,986.46万 | 0.04% | 253,800 | 246,300 | 3,284.0% | $2,898.21万 | 加仓 |
| MCD | Mcdonald's Corp - US | $2,992.55万 | 0.04% | 110,708 | 67,852 | 158.3% | $1,834.11万 | 加仓 |
| PYPL | Paypal Holdings Inc - US 看跌期权 | $3,001.87万 | 0.04% | 695,200 | -602,400 | -46.4% | -$2,601.16万 | 减仓 |
| — | Live Nation Entertainment Inc - US | $3,004.50万 | 0.04% | 25,000,000 | -6,000,000 | -19.4% | -$721.08万 | 减仓 |
| FLG | Flagstar Financial Inc - US | $3,007.83万 | 0.04% | 2,013,273 | 1,754,181 | 677.0% | $2,620.75万 | 加仓 |
| BAC | Bank Of America Corp - US 看涨期权 | $3,028.49万 | 0.04% | 531,500 | 344,900 | 184.8% | $1,965.24万 | 加仓 |
| CRDO | Credo Technology Group Holding Ltd - US | $3,039.23万 | 0.04% | 111,757 | 47,995 | 75.3% | $1,305.22万 | 加仓 |
| LMT | Lockheed Martin Corp - US | $3,053.45万 | 0.04% | 59,935 | 59,935 | — | $3,053.45万 | 新建仓 |
| ONB | Old National Bancorp/In - US | $3,076.56万 | 0.04% | 1,187,861 | 572,567 | 93.1% | $1,482.95万 | 加仓 |
| VG | Venture Global Inc - US | $3,089.31万 | 0.04% | 2,775,662 | 2,198,476 | 380.9% | $2,446.90万 | 加仓 |
| PEG | Public Service Enterprise Group Inc - US | $3,093.59万 | 0.04% | 381,172 | -95,330 | -20.0% | -$773.70万 | 减仓 |
| LHX | L3Harris Technologies Inc - US | $3,094.46万 | 0.04% | 106,489 | 106,489 | — | $3,094.46万 | 新建仓 |
| COO | Cooper Cos Inc/The - US | $3,121.79万 | 0.04% | 435,335 | 244,340 | 127.9% | $1,752.16万 | 加仓 |
| TTEK | Tetra Tech Inc - US | $3,168.62万 | 0.04% | 30,120,000 | 0 | 0.0% | — | 不变 |
| VICR | Vicor Corp - US | $3,178.38万 | 0.04% | 83,690 | -53,626 | -39.1% | -$2,036.61万 | 减仓 |
| AMP | Ameriprise Financial Inc - US | $3,185.17万 | 0.04% | 69,430 | 25,278 | 57.3% | $1,159.65万 | 加仓 |
| JD | Jd.Com Inc - US ADR 看跌期权 | $3,186.02万 | 0.04% | 1,250,400 | 421,000 | 50.8% | $1,072.71万 | 加仓 |
| VRSN | Verisign Inc - US | $3,235.74万 | 0.04% | 128,627 | 120,930 | 1,571.1% | $3,042.12万 | 加仓 |
| AMT | American Tower Corp - US REIT | $3,236.05万 | 0.04% | 197,839 | 92,761 | 88.3% | $1,517.29万 | 加仓 |
| AMH | American Homes 4 Rent - US REIT | $3,238.68万 | 0.05% | 966,194 | -41,199 | -4.1% | -$138.10万 | 减仓 |
| NKE | Nike Inc - US Class B 看跌期权 | $3,245.00万 | 0.05% | 790,500 | 172,700 | 28.0% | $708.93万 | 加仓 |
| EXLS | Exlservice Holdings Inc - US | $3,252.03万 | 0.05% | 1,257,551 | 78,774 | 6.7% | $203.71万 | 加仓 |
| PLTR | Palantir Technologies Inc - US 看涨期权 | $3,260.93万 | 0.05% | 279,500 | 113,300 | 68.2% | $1,321.87万 | 加仓 |
| DELL | Dell Technologies Inc - US Class C 看跌期权 | $3,266.15万 | 0.05% | 75,700 | -70,400 | -48.2% | -$3,037.48万 | 减仓 |
| SF | Stifel Financial Corp - US | $3,282.78万 | 0.05% | 470,515 | -19,392 | -4.0% | -$135.30万 | 减仓 |
| XENE | Xenon Pharmaceuticals Inc - US | $3,291.96万 | 0.05% | 545,387 | 49,796 | 10.0% | $300.57万 | 加仓 |
| INSM | Insmed Inc - US 看涨期权 | $3,308.42万 | 0.05% | 310,300 | 285,700 | 1,161.4% | $3,046.13万 | 加仓 |
| IREN | IREN Ltd - US 看跌期权 | $3,315.88万 | 0.05% | 725,100 | 357,600 | 97.3% | $1,635.30万 | 加仓 |
| ATO | Atmos Energy Corp - US | $3,316.71万 | 0.05% | 192,530 | 145,541 | 309.7% | $2,507.23万 | 加仓 |
| ABBV | Abbvie Inc - US 看涨期权 | $3,321.65万 | 0.05% | 132,000 | 96,900 | 276.1% | $2,438.39万 | 加仓 |
| FHN | First Horizon Corp - US | $3,326.64万 | 0.05% | 1,297,441 | 845,372 | 187.0% | $2,167.53万 | 加仓 |
| BG | Bunge Global SA - US | $3,327.12万 | 0.05% | 311,732 | 307,314 | 6,956.0% | $3,279.96万 | 加仓 |
| ALLE | Allegion Plc - US | $3,327.84万 | 0.05% | 236,874 | -156,899 | -39.8% | -$2,204.27万 | 减仓 |
| LEN | Lennar Corp - US | $3,331.10万 | 0.05% | 368,118 | -11,168 | -2.9% | -$101.06万 | 减仓 |
| XYZ | Block Inc - US 看跌期权 | $3,365.28万 | 0.05% | 442,800 | 342,700 | 342.4% | $2,604.52万 | 加仓 |
| HUBB | Hubbell Inc - US | $3,410.27万 | 0.05% | 65,181 | 62,676 | 2,502.0% | $3,279.21万 | 加仓 |
| RPRX | Royalty Pharma Plc - US | $3,424.40万 | 0.05% | 610,736 | -60,944 | -9.1% | -$341.71万 | 减仓 |
| XYZ | Block Inc - US | $3,425.40万 | 0.05% | 450,711 | 450,711 | — | $3,425.40万 | 新建仓 |
| NBIS | Nebius Group NV - US 看跌期权 | $3,430.03万 | 0.05% | 124,200 | 114,200 | 1,142.0% | $3,153.86万 | 加仓 |
| JNJ | Johnson & Johnson - US 看涨期权 | $3,438.75万 | 0.05% | 135,400 | -221,900 | -62.1% | -$5,635.59万 | 减仓 |
| CSCO | Cisco Systems Inc/Delaware - US | $3,448.83万 | 0.05% | 293,617 | 203,057 | 224.2% | $2,385.11万 | 加仓 |
| Z | Zillow Group Inc - C | $3,466.12万 | 0.05% | 1,099,658 | 1,077,771 | 4,924.3% | $3,397.13万 | 重新持有 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP 看跌期权 | $3,476.70万 | 0.05% | 1,420,800 | -293,900 | -17.1% | -$719.17万 | 减仓 |
| VSH | Vishay Intertechnology Inc - US | $3,486.80万 | 0.05% | 648,346 | 348,314 | 116.1% | $1,873.23万 | 重新持有 |
| TTWO | Take-Two Interactive Software Inc - US 看跌期权 | $3,492.22万 | 0.05% | 139,700 | 101,100 | 261.9% | $2,527.30万 | 加仓 |
| ON | On Semiconductor Corp - US | $3,532.17万 | 0.05% | 373,616 | 373,616 | — | $3,532.17万 | 新建仓 |
| HLI | Houlihan Lokey Inc - US | $3,538.39万 | 0.05% | 263,803 | 31,088 | 13.4% | $416.98万 | 加仓 |
| HAL | Halliburton Co - US | $3,543.42万 | 0.05% | 1,043,718 | 545,517 | 109.5% | $1,852.03万 | 加仓 |
| VST | Vistra Corp - US | $3,546.38万 | 0.05% | 223,563 | 58,478 | 35.4% | $927.64万 | 加仓 |
| SYY | Sysco Corp - US | $3,558.56万 | 0.05% | 425,767 | 322,474 | 312.2% | $2,695.24万 | 加仓 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP 看涨期权 | $3,569.93万 | 0.05% | 1,458,900 | -2,088,100 | -58.9% | -$5,109.58万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc - US | $3,571.89万 | 0.05% | 71,244 | 57,710 | 426.4% | $2,893.35万 | 加仓 |
| STRL | Sterling Infrastructure Inc - US | $3,599.34万 | 0.05% | 42,882 | 16,534 | 62.8% | $1,387.80万 | 重新持有 |
| BRX | Brixmor Property Group Inc - US REIT | $3,606.48万 | 0.05% | 1,143,826 | 1,064,069 | 1,334.1% | $3,355.01万 | 加仓 |
| RTX | RTX Corp - US | $3,646.95万 | 0.05% | 192,218 | -28,577 | -12.9% | -$542.19万 | 减仓 |
| DHI | Dr Horton Inc - US | $3,659.91万 | 0.05% | 224,700 | 176,386 | 365.1% | $2,872.98万 | 加仓 |
| VTV | Vanguard Morningstar Value ETF - US ETP | $3,664.89万 | 0.05% | 168,168 | 133,123 | 379.9% | $2,901.15万 | 加仓 |
| LLY | Eli Lilly & Co - US | $3,704.44万 | 0.05% | 30,885 | -93,787 | -75.2% | -$1.12亿 | 减仓 |
| PTC | Ptc Inc - US | $3,713.24万 | 0.05% | 326,841 | 238,680 | 270.7% | $2,711.64万 | 重新持有 |
| MSTR | Strategy Inc - US 看跌期权 | $3,714.52万 | 0.05% | 427,300 | 38,000 | 9.8% | $330.33万 | 加仓 |
| IONQ | Ionq Inc - US | $3,746.40万 | 0.05% | 703,417 | 567,372 | 417.0% | $3,021.82万 | 加仓 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP | $3,748.72万 | 0.05% | 413,766 | 413,766 | — | $3,748.72万 | 新建仓 |
| ROST | Ross Stores Inc - US 看跌期权 | $3,752.55万 | 0.05% | 176,300 | 166,600 | 1,717.5% | $3,546.08万 | 加仓 |
| IBM | International Business Machines Corp - US 看跌期权 | $3,771.03万 | 0.05% | 134,100 | 45,400 | 51.2% | $1,276.69万 | 加仓 |
| IBM | International Business Machines Corp - US 看涨期权 | $3,771.03万 | 0.05% | 134,100 | 105,900 | 375.5% | $2,978.01万 | 加仓 |
| HD | Home Depot Inc/The - US 看涨期权 | $3,777.20万 | 0.05% | 107,100 | 84,500 | 373.9% | $2,980.15万 | 加仓 |
| ADBE | Adobe Inc - US 看涨期权 | $3,782.62万 | 0.05% | 184,500 | 43,500 | 30.9% | $891.84万 | 加仓 |
| CVX | Chevron Corp - US 看涨期权 | $3,782.64万 | 0.05% | 228,200 | -78,700 | -25.6% | -$1,304.53万 | 减仓 |
| GFS | Globalfoundries Inc - US | $3,785.27万 | 0.05% | 459,322 | 439,163 | 2,178.5% | $3,619.14万 | 加仓 |
| JPM | Jpmorgan Chase & Co - US 看跌期权 | $3,793.75万 | 0.05% | 115,900 | -233,500 | -66.8% | -$7,643.16万 | 减仓 |
| WDC | Western Digital Corp - US 看涨期权 | $3,794.00万 | 0.05% | 59,400 | -26,600 | -30.9% | -$1,699.00万 | 减仓 |
| PDD | PDD Holdings Inc - US ADR 看跌期权 | $3,813.24万 | 0.05% | 499,900 | -208,600 | -29.4% | -$1,591.20万 | 减仓 |
| CVS | Cvs Health Corp - US | $3,827.65万 | 0.05% | 370,000 | -311,806 | -45.7% | -$3,225.63万 | 减仓 |
| ORCL | Oracle Corp - US 看涨期权 | $3,829.35万 | 0.05% | 261,300 | 40,500 | 18.3% | $593.53万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co - US | $3,829.56万 | 0.05% | 848,939 | 348,822 | 69.7% | $1,573.54万 | 重新持有 |
| RBC | Rbc Bearings Inc - US | $3,841.43万 | 0.05% | 59,644 | 56,121 | 1,593.0% | $3,614.53万 | 加仓 |
| WDC | Western Digital Corp - US 看跌期权 | $3,845.09万 | 0.05% | 60,200 | -68,400 | -53.2% | -$4,368.84万 | 减仓 |
| OTIS | Otis Worldwide Corp - US | $3,869.52万 | 0.05% | 540,436 | 456,999 | 547.7% | $3,272.11万 | 重新持有 |
| AAOI | Applied Optoelectronics Inc - US 看涨期权 | $3,875.87万 | 0.05% | 261,600 | 225,400 | 622.7% | $3,339.53万 | 加仓 |