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 |
|---|---|---|---|---|---|---|---|---|
| ECHO | Echostar Corp - US 看跌期权 | $3,920.95万 | 0.05% | 386,300 | 179,500 | 86.8% | $1,821.92万 | 加仓 |
| HST | Host Hotels & Resorts Inc - US REIT | $3,927.99万 | 0.05% | 1,656,681 | 1,437,375 | 655.4% | $3,408.02万 | 加仓 |
| MRK | Merck & Co Inc - US 看涨期权 | $3,942.38万 | 0.05% | 306,800 | -205,100 | -40.1% | -$2,635.53万 | 减仓 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF 看跌期权 | $3,949.27万 | 0.05% | 75,600 | 75,600 | — | $3,949.27万 | 新建仓 |
| EWZ | Ishares Msci Brazil Etf - US ETP 看涨期权 | $3,951.97万 | 0.05% | 1,145,500 | 1,091,500 | 2,021.3% | $3,765.68万 | 加仓 |
| PSX | Phillips 66 - US | $4,000.21万 | 0.06% | 236,629 | 236,629 | — | $4,000.21万 | 新建仓 |
| FORM | Formfactor Inc - US | $4,028.72万 | 0.06% | 251,905 | 110,623 | 78.3% | $1,769.19万 | 加仓 |
| WRB | W R Berkley Corp - US | $4,028.94万 | 0.06% | 571,238 | 144,893 | 34.0% | $1,021.93万 | 加仓 |
| AMAT | Applied Materials Inc - US 看涨期权 | $4,056.03万 | 0.06% | 56,100 | 34,400 | 158.5% | $2,487.12万 | 加仓 |
| CVX | Chevron Corp - US 看跌期权 | $4,122.45万 | 0.06% | 248,700 | -400,900 | -61.7% | -$6,645.32万 | 减仓 |
| RCL | Royal Caribbean Cruises Ltd - US 看涨期权 | $4,140.59万 | 0.06% | 130,400 | 122,100 | 1,471.1% | $3,877.04万 | 加仓 |
| DELL | Dell Technologies Inc - US Class C 看涨期权 | $4,146.33万 | 0.06% | 96,100 | 37,800 | 64.8% | $1,630.92万 | 加仓 |
| ASML | Asml Holding Nv - US NY Reg Shrs 看跌期权 | $4,157.93万 | 0.06% | 20,900 | -11,000 | -34.5% | -$2,188.38万 | 减仓 |
| CAKE | Cheesecake Factory Inc/The - US | $4,198.26万 | 0.06% | 33,000,000 | 0 | 0.0% | — | 不变 |
| TDG | Transdigm Group Inc - US | $4,212.31万 | 0.06% | 31,623 | -24,317 | -43.5% | -$3,239.12万 | 减仓 |
| OZK | Bank Ozk - US | $4,219.67万 | 0.06% | 810,073 | 143,351 | 21.5% | $746.72万 | 加仓 |
| DDOG | Datadog Inc - US 看涨期权 | $4,345.41万 | 0.06% | 166,900 | 67,700 | 68.2% | $1,762.64万 | 加仓 |
| VLUE | iShares MSCI USA Value Factor ETF - US ETP | $4,346.55万 | 0.06% | 217,534 | 64,358 | 42.0% | $1,285.94万 | 加仓 |
| INTU | Intuit Inc - US 看跌期权 | $4,350.87万 | 0.06% | 166,700 | 66,900 | 67.0% | $1,746.09万 | 加仓 |
| EPRT | Essential Properties Realty Trust Inc - US REIT | $4,366.54万 | 0.06% | 1,462,826 | 455,750 | 45.3% | $1,360.41万 | 加仓 |
| MXL | Maxlinear Inc - US | $4,375.60万 | 0.06% | 341,764 | 264,547 | 342.6% | $3,387.00万 | 重新持有 |
| — | ExxonMobil Holdings Corp - US 看跌期权 | $4,377.77万 | 0.06% | 320,200 | -775,500 | -70.8% | -$1.06亿 | 减仓 |
| BRK/B | Berkshire Hathaway Inc - US Class B 看跌期权 | $4,388.42万 | 0.06% | 87,700 | -77,800 | -47.0% | -$3,893.03万 | 减仓 |
| COHR | Coherent Corp - US | $4,402.05万 | 0.06% | 111,594 | 86,878 | 351.5% | $3,427.08万 | 加仓 |
| SHW | Sherwin-Williams Co/The - US | $4,413.18万 | 0.06% | 128,171 | 83,325 | 185.8% | $2,869.05万 | 重新持有 |
| PANW | Palo Alto Networks Inc - US 看跌期权 | $4,467.36万 | 0.06% | 131,000 | -75,000 | -36.4% | -$2,557.65万 | 减仓 |
| ROST | Ross Stores Inc - US | $4,469.36万 | 0.06% | 209,977 | 206,122 | 5,346.9% | $4,387.31万 | 加仓 |
| SNOW | Snowflake Inc - US 看跌期权 | $4,514.83万 | 0.06% | 177,400 | 7,800 | 4.6% | $198.51万 | 加仓 |
| MSTR | Strategy Inc - US 看涨期权 | $4,529.05万 | 0.06% | 521,000 | 234,700 | 82.0% | $2,040.25万 | 加仓 |
| TEM | Tempus AI Inc - US 看涨期权 | $4,575.89万 | 0.06% | 789,900 | 707,900 | 863.3% | $4,100.86万 | 加仓 |
| PG | Procter & Gamble Co/The - US | $4,579.82万 | 0.06% | 312,317 | 312,317 | — | $4,579.82万 | 新建仓 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Prod 看跌期权 | $4,583.06万 | 0.06% | 297,100 | -912,300 | -75.4% | -$1.41亿 | 减仓 |
| NTRA | Natera Inc - US | $4,583.08万 | 0.06% | 168,837 | 18,144 | 12.0% | $492.52万 | 加仓 |
| BKNG | Booking Holdings Inc - US 看涨期权 | $4,593.24万 | 0.06% | 257,700 | 255,300 | 10,637.5% | $4,550.47万 | 重新持有 |
| COPX | Global X Copper Miners Etf - US ETP 看涨期权 | $4,618.20万 | 0.06% | 600,000 | 600,000 | — | $4,618.20万 | 新建仓 |
| WDC | Western Digital Corp - US | $4,640.81万 | 0.06% | 72,658 | 16,865 | 30.2% | $1,077.20万 | 加仓 |
| SPCX | Space Exploration Technologies Corp - US 看跌期权 | $4,655.94万 | 0.06% | 272,500 | 272,500 | — | $4,655.94万 | 新建仓 |
| QCOM | Qualcomm Inc - US | $4,670.36万 | 0.06% | 252,739 | 203,407 | 412.3% | $3,758.76万 | 加仓 |
| ACM | Aecom - US | $4,675.78万 | 0.07% | 669,882 | 437,803 | 188.6% | $3,055.86万 | 加仓 |
| AEIS | Advanced Energy Industries Inc - US | $4,704.95万 | 0.07% | 126,182 | 118,934 | 1,640.9% | $4,434.69万 | 重新持有 |
| HDB | Hdfc Bank Ltd - US ADR | $4,711.79万 | 0.07% | 1,824,153 | 738,500 | 68.0% | $1,907.55万 | 加仓 |
| SCHW | Charles Schwab Corp/The - US | $4,717.37万 | 0.07% | 511,257 | 251,257 | 96.6% | $2,318.35万 | 加仓 |
| TGT | Target Corp - US 看涨期权 | $4,835.18万 | 0.07% | 370,200 | 321,000 | 652.4% | $4,192.58万 | 加仓 |
| NBIS | Nebius Group NV - US 看涨期权 | $4,846.78万 | 0.07% | 175,500 | 138,000 | 368.0% | $3,811.15万 | 加仓 |
| SHOP | Shopify Inc - US 看跌期权 | $4,868.64万 | 0.07% | 426,400 | 368,600 | 637.7% | $4,208.67万 | 加仓 |
| ITGR | Integer Holdings Corp - US | $4,881.08万 | 0.07% | 50,500,000 | 0 | 0.0% | — | 不变 |
| — | Merit Medical Systems Inc - US | $4,905.35万 | 0.07% | 45,500,000 | 45,500,000 | — | $4,905.35万 | 新建仓 |
| TT | Trane Technologies Plc - US | $4,913.76万 | 0.07% | 100,044 | -1,112 | -1.1% | -$54.62万 | 减仓 |
| APP | Applovin Corp - US 看跌期权 | $5,008.04万 | 0.07% | 97,200 | 54,400 | 127.1% | $2,802.85万 | 加仓 |
| NET | Cloudflare Inc - US 看涨期权 | $5,018.43万 | 0.07% | 204,600 | 183,100 | 851.6% | $4,491.08万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc - US Class B | $5,068.80万 | 0.07% | 101,297 | -25,638 | -20.2% | -$1,282.90万 | 减仓 |
| MELI | Mercadolibre Inc - US | $5,078.76万 | 0.07% | 29,921 | 23,554 | 369.9% | $3,998.03万 | 加仓 |
| — | Super Micro Computer Inc - US | $5,118.50万 | 0.07% | 1,000,000 | 1,000,000 | — | $5,118.50万 | 新建仓 |
| CBRS | Cerebras Systems Inc - US | $5,225.06万 | 0.07% | 236,428 | 236,428 | — | $5,225.06万 | 新建仓 |
| DASH | Doordash Inc - US | $5,228.19万 | 0.07% | 53,000,000 | 53,000,000 | — | $5,228.19万 | 新建仓 |
| LLY | Eli Lilly & Co - US 看涨期权 | $5,253.50万 | 0.07% | 43,800 | 40,500 | 1,227.3% | $4,857.69万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc - US 看跌期权 | $5,265.67万 | 0.07% | 69,000 | -52,200 | -43.1% | -$3,983.59万 | 减仓 |
| STX | Seagate Technology Holdings Plc - US 看涨期权 | $5,297.85万 | 0.07% | 54,900 | 29,700 | 117.9% | $2,866.05万 | 加仓 |
| CSCO | Cisco Systems Inc/Delaware - US 看涨期权 | $5,347.95万 | 0.07% | 455,300 | 242,800 | 114.3% | $2,851.93万 | 加仓 |
| ABBV | Abbvie Inc - US 看跌期权 | $5,432.91万 | 0.08% | 215,900 | 27,300 | 14.5% | $686.98万 | 加仓 |
| NFLX | Netflix Inc - US 看涨期权 | $5,459.96万 | 0.08% | 764,700 | -290,900 | -27.6% | -$2,077.03万 | 减仓 |
| KEYS | Keysight Technologies Inc - US | $5,488.85万 | 0.08% | 156,793 | 137,529 | 713.9% | $4,814.48万 | 加仓 |
| DLTR | Dollar Tree Inc - US | $5,492.80万 | 0.08% | 454,138 | 361,612 | 390.8% | $4,373.70万 | 加仓 |
| ADC | Agree Realty Corp - US REIT | $5,502.34万 | 0.08% | 726,478 | 421,026 | 137.8% | $3,188.85万 | 加仓 |
| CORZ | Core Scientific Inc - US | $5,566.97万 | 0.08% | 2,175,446 | 2,057,187 | 1,739.6% | $5,264.34万 | 加仓 |
| CME | Cme Group Inc - US | $5,607.49万 | 0.08% | 253,928 | 92,783 | 57.6% | $2,048.93万 | 加仓 |
| AVGO | Broadcom Inc - US | $5,607.70万 | 0.08% | 148,450 | -163,314 | -52.4% | -$6,169.19万 | 减仓 |
| MS | Morgan Stanley - US | $5,644.08万 | 0.08% | 270,000 | 114,104 | 73.2% | $2,385.23万 | 加仓 |
| FCX | Freeport-Mcmoran Inc - US 看跌期权 | $5,648.15万 | 0.08% | 898,100 | -230,700 | -20.4% | -$1,450.87万 | 减仓 |
| SNDK | Sandisk Corp/DE - US 看涨期权 | $5,684.32万 | 0.08% | 25,000 | -18,400 | -42.4% | -$4,183.66万 | 减仓 |
| ASML | Asml Holding Nv - US NY Reg Shrs 看涨期权 | $5,689.80万 | 0.08% | 28,600 | 26,700 | 1,405.3% | $5,311.80万 | 加仓 |
| CAT | Caterpillar Inc - US 看跌期权 | $5,761.11万 | 0.08% | 54,100 | -69,000 | -56.1% | -$7,347.81万 | 减仓 |
| CRWD | Crowdstrike Holdings Inc - US 看涨期权 | $5,784.60万 | 0.08% | 75,800 | 43,000 | 131.1% | $3,281.50万 | 加仓 |
| AMGN | Amgen Inc - US 看涨期权 | $5,786.68万 | 0.08% | 159,800 | 136,300 | 580.0% | $4,935.70万 | 加仓 |
| FN | Fabrinet - US | $5,801.34万 | 0.08% | 103,212 | 103,212 | — | $5,801.34万 | 新建仓 |
| ADBE | Adobe Inc - US 看跌期权 | $5,843.07万 | 0.08% | 285,000 | -111,000 | -28.0% | -$2,275.72万 | 减仓 |
| HWM | Howmet Aerospace Inc - US | $5,847.11万 | 0.08% | 217,478 | -8,328 | -3.7% | -$223.91万 | 减仓 |
| FTNT | Fortinet Inc - US | $5,861.17万 | 0.08% | 381,537 | 381,537 | — | $5,861.17万 | 新建仓 |
| TEL | Te Connectivity Ltd - US | $5,901.83万 | 0.08% | 292,735 | 6,178 | 2.2% | $124.55万 | 加仓 |
| JKHY | Jack Henry & Associates Inc - US | $5,909.98万 | 0.08% | 429,068 | 365,684 | 576.9% | $5,036.93万 | 加仓 |
| MSFT | Microsoft Corp - US 看涨期权 | $5,934.75万 | 0.08% | 159,100 | -390,700 | -71.1% | -$1.46亿 | 减仓 |
| — | Super Micro Computer Inc - US | $5,954.98万 | 0.08% | 65,000,000 | -15,850,000 | -19.6% | -$1,452.10万 | 减仓 |
| ALAB | Astera Labs Inc - US 看跌期权 | $5,974.96万 | 0.08% | 123,700 | 59,600 | 93.0% | $2,878.80万 | 加仓 |
| CVNA | Carvana Co - US 看涨期权 | $5,994.23万 | 0.08% | 910,700 | 708,200 | 349.7% | $4,661.37万 | 加仓 |
| SOXX | Ishares Semiconductor Etf - US ETP 看涨期权 | $6,016.74万 | 0.08% | 93,900 | 93,900 | — | $6,016.74万 | 新建仓 |
| BR | Broadridge Financial Solutions Inc - US | $6,089.99万 | 0.08% | 444,687 | 290,277 | 188.0% | $3,975.34万 | 加仓 |
| BE | Bloom Energy Corp - US 看涨期权 | $6,105.46万 | 0.08% | 201,700 | 109,400 | 118.5% | $3,311.54万 | 加仓 |
| AVGO | Broadcom Inc - US 看涨期权 | $6,161.10万 | 0.09% | 163,100 | 75,400 | 86.0% | $2,848.24万 | 加仓 |
| HOOD | Robinhood Markets Inc - US 看跌期权 | $6,199.31万 | 0.09% | 618,200 | 343,200 | 124.8% | $3,441.61万 | 加仓 |
| HIG | Hartford Insurance Group Inc/The - US | $6,222.99万 | 0.09% | 469,589 | 396,008 | 538.2% | $5,247.90万 | 加仓 |
| XLU | State Street Utilities Select Sector SPDR ETF - US 看涨期权 | $6,235.16万 | 0.09% | 1,375,200 | 153,400 | 12.6% | $695.52万 | 加仓 |
| WAT | Waters Corp - US 看涨期权 | $6,240.67万 | 0.09% | 166,400 | 165,700 | 23,671.4% | $6,214.41万 | 重新持有 |
| XBI | State Street SPDR S&P Biotech ETF - US ETP 看跌期权 | $6,242.96万 | 0.09% | 394,500 | 103,000 | 35.3% | $1,629.97万 | 加仓 |
| BSX | Boston Scientific Corp - US | $6,306.55万 | 0.09% | 1,477,637 | 845,085 | 133.6% | $3,606.82万 | 加仓 |
| NTNX | Nutanix Inc - US | $6,362.93万 | 0.09% | 64,500,000 | 0 | 0.0% | — | 不变 |
| CRWV | Coreweave Inc - US 看涨期权 | $6,394.45万 | 0.09% | 642,400 | 360,700 | 128.0% | $3,590.41万 | 加仓 |
| CVX | Chevron Corp - US | $6,415.66万 | 0.09% | 387,045 | 73,328 | 23.4% | $1,215.48万 | 加仓 |
| GME | Gamestop Corp - US | $6,440.49万 | 0.09% | 63,000,000 | 63,000,000 | — | $6,440.49万 | 新建仓 |
| IBKR | Interactive Brokers Group Inc - US | $6,457.63万 | 0.09% | 741,915 | 405,211 | 120.3% | $3,526.96万 | 加仓 |
| DXCM | Dexcom Inc - US | $6,465.18万 | 0.09% | 69,150,000 | 0 | 0.0% | — | 不变 |