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 |
|---|---|---|---|---|---|---|---|---|
| ORLY | O'Reilly Automotive Inc - US | $6,482.67万 | 0.09% | 703,949 | -4,800 | -0.7% | -$44.20万 | 减仓 |
| PANW | Palo Alto Networks Inc - US 看涨期权 | $6,544.17万 | 0.09% | 191,900 | 17,600 | 10.1% | $600.20万 | 加仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | $6,561.22万 | 0.09% | 3,108,112 | 1,973,053 | 173.8% | $4,165.11万 | 加仓 |
| NOW | Servicenow Inc - US | $6,572.66万 | 0.09% | 662,033 | 217,405 | 48.9% | $2,158.40万 | 加仓 |
| C | Citigroup Inc - US 看涨期权 | $6,624.31万 | 0.09% | 473,300 | 295,800 | 166.6% | $4,140.02万 | 加仓 |
| ABT | Abbott Laboratories - US | $6,627.03万 | 0.09% | 730,332 | 404,074 | 123.9% | $3,666.57万 | 加仓 |
| TECH | Bio-Techne Corp - US | $6,664.32万 | 0.09% | 943,287 | 736,958 | 357.2% | $5,206.61万 | 重新持有 |
| XLI | State Street Industrial Select Sector SPDR ETF - U 看涨期权 | $6,668.28万 | 0.09% | 360,000 | -240,000 | -40.0% | -$4,445.52万 | 重新持有 |
| MRVL | Marvell Technology Inc - US | $6,684.65万 | 0.09% | 224,400 | 99,080 | 79.1% | $2,951.49万 | 加仓 |
| LITE | Lumentum Holdings Inc - US 看跌期权 | $6,692.87万 | 0.09% | 78,000 | 15,400 | 24.6% | $1,321.41万 | 加仓 |
| COF | Capital One Financial Corp - US | $6,754.53万 | 0.09% | 336,683 | -206,925 | -38.1% | -$4,151.33万 | 减仓 |
| SLV | Ishares Silver Trust - US ETP 看跌期权 | $6,794.43万 | 0.09% | 1,270,700 | -259,900 | -17.0% | -$1,389.69万 | 减仓 |
| META | Meta Platforms Inc - US 看涨期权 | $6,804.54万 | 0.09% | 120,800 | -191,500 | -61.3% | -$1.08亿 | 减仓 |
| GS | Goldman Sachs Group Inc/The - US | $6,809.96万 | 0.09% | 67,334 | 2,334 | 3.6% | $236.05万 | 重新持有 |
| — | Liberty Broadband C | $6,815.80万 | 0.09% | 2,049,249 | -86,405 | -4.0% | -$287.38万 | 减仓 |
| GEV | GE Vernova LLC - US 看跌期权 | $6,825.94万 | 0.09% | 58,100 | 11,300 | 24.1% | $1,327.59万 | 加仓 |
| PCG | Pg&E Corp - US | $6,826.34万 | 0.09% | 4,058,467 | -418,960 | -9.4% | -$704.69万 | 减仓 |
| MA | Mastercard Inc - US | $6,910.44万 | 0.10% | 134,549 | 132,201 | 5,630.4% | $6,789.84万 | 加仓 |
| CBRE | Cbre Group Inc - US | $6,945.63万 | 0.10% | 515,675 | 15,607 | 3.1% | $210.21万 | 加仓 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | $6,950.87万 | 0.10% | 1,016,061 | 264,080 | 35.1% | $1,806.57万 | 加仓 |
| BA | Boeing Co/The - US 看跌期权 | $6,981.16万 | 0.10% | 322,500 | -220,600 | -40.6% | -$4,775.33万 | 减仓 |
| DKNG | DraftKings Inc - US | $6,984.75万 | 0.10% | 75,000,000 | 7,000,000 | 10.3% | $651.91万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc - US | $7,058.13万 | 0.10% | 213,585 | 193,879 | 983.9% | $6,406.93万 | 加仓 |
| COST | Costco Wholesale Corp - US 看跌期权 | $7,109.57万 | 0.10% | 76,000 | 32,500 | 74.7% | $3,040.28万 | 加仓 |
| XLV | State Street Health Care Select Sector SPDR ETF - 看涨期权 | $7,180.95万 | 0.10% | 452,600 | 374,100 | 476.6% | $5,935.47万 | 加仓 |
| SNPS | Synopsys Inc - US | $7,281.83万 | 0.10% | 163,244 | 129,836 | 388.6% | $5,791.59万 | 加仓 |
| AMZN | Amazon.Com Inc - US 看涨期权 | $7,288.44万 | 0.10% | 305,800 | 121,100 | 65.6% | $2,886.30万 | 加仓 |
| ARM | ARM Holdings PLC - US ADR 看跌期权 | $7,297.05万 | 0.10% | 205,800 | -15,900 | -7.2% | -$563.77万 | 减仓 |
| UBER | Uber Technologies Inc - US | $7,430.08万 | 0.10% | 62,000,000 | 3,000,000 | 5.1% | $359.52万 | 加仓 |
| GOOGL | Alphabet, Inc. 看涨期权 | $7,461.89万 | 0.10% | 208,800 | -257,100 | -55.2% | -$9,187.98万 | 减仓 |
| HOOD | Robinhood Markets Inc - US 看涨期权 | $7,761.67万 | 0.11% | 774,000 | 410,500 | 112.9% | $4,116.49万 | 加仓 |
| LRCX | Lam Research Corp - US 看跌期权 | $7,799.94万 | 0.11% | 180,000 | 48,400 | 36.8% | $2,097.32万 | 加仓 |
| KRE | State Street SPDR S&P Regional Banking ETF - US ET 看涨期权 | $7,899.67万 | 0.11% | 1,055,400 | 162,900 | 18.3% | $1,219.31万 | 加仓 |
| AKAM | Akamai Technologies Inc - US | $7,943.37万 | 0.11% | 66,203,000 | 16,000,000 | 31.9% | $1,919.76万 | 加仓 |
| XBI | State Street SPDR S&P Biotech ETF - US ETP | $7,944.15万 | 0.11% | 502,000 | 502,000 | — | $7,944.15万 | 新建仓 |
| SMH | Vaneck Semiconductor Etf - US ETP 看涨期权 | $8,067.45万 | 0.11% | 123,000 | -99,400 | -44.7% | -$6,519.55万 | 减仓 |
| AMD | Advanced Micro Devices Inc - US | $8,136.81万 | 0.11% | 140,070 | -395,526 | -73.8% | -$2.30亿 | 减仓 |
| FXI | Ishares China Large-Cap Etf - US ETP 看跌期权 | $8,265.84万 | 0.11% | 2,616,600 | -4,044,200 | -60.7% | -$1.28亿 | 减仓 |
| QCOM | Qualcomm Inc - US 看跌期权 | $8,315.55万 | 0.12% | 450,000 | 205,400 | 84.0% | $3,795.59万 | 加仓 |
| TXN | Texas Instruments Inc - US | $8,324.02万 | 0.12% | 279,264 | 186,607 | 201.4% | $5,562.19万 | 重新持有 |
| CRM | Salesforce Inc - US 看跌期权 | $8,384.44万 | 0.12% | 535,200 | 155,800 | 41.1% | $2,440.76万 | 加仓 |
| — | Microchip Technology Inc - US | $8,429.53万 | 0.12% | 76,500,000 | 0 | 0.0% | — | 不变 |
| — | Arcosa Inc - US | $8,456.14万 | 0.12% | 582,018 | 582,018 | — | $8,456.14万 | 新建仓 |
| SPOT | Spotify Technology Sa - US 看涨期权 | $8,645.42万 | 0.12% | 188,300 | 170,100 | 934.6% | $7,809.80万 | 加仓 |
| ICE | Intercontinental Exchange Inc - US | $8,858.75万 | 0.12% | 719,580 | 515,402 | 252.4% | $6,345.11万 | 加仓 |
| XME | State Street SPDR S&P Metals & Mining ETF - US ETP 看涨期权 | $8,945.76万 | 0.12% | 836,600 | 686,600 | 457.7% | $7,341.81万 | 重新持有 |
| PPL | Ppl Corp - US | $9,223.09万 | 0.13% | 2,537,301 | 2,414,401 | 1,964.5% | $8,776.35万 | 加仓 |
| CSCO | Cisco Systems Inc/Delaware - US 看跌期权 | $9,361.56万 | 0.13% | 797,000 | -180,500 | -18.5% | -$2,120.15万 | 减仓 |
| GLW | Corning Inc - US 看涨期权 | $9,453.46万 | 0.13% | 370,100 | -718,400 | -66.0% | -$1.84亿 | 减仓 |
| CAT | Caterpillar Inc - US 看涨期权 | $9,466.96万 | 0.13% | 88,900 | 49,900 | 127.9% | $5,313.85万 | 加仓 |
| GLD | Spdr Gold Shares - US ETP | $9,691.08万 | 0.13% | 263,073 | -6,829 | -2.5% | -$251.57万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc - US Class B 看涨期权 | $9,822.66万 | 0.14% | 196,300 | 166,600 | 560.9% | $8,336.50万 | 加仓 |
| ARM | ARM Holdings PLC - US ADR 看涨期权 | $9,988.24万 | 0.14% | 281,700 | 69,800 | 32.9% | $2,474.90万 | 加仓 |
| GS | Goldman Sachs Group Inc/The - US 看跌期权 | $1.01亿 | 0.14% | 100,100 | -56,200 | -36.0% | -$5,683.90万 | 减仓 |
| MCK | Mckesson Corp - US | $1.01亿 | 0.14% | 134,220 | 116,970 | 678.1% | $8,838.25万 | 加仓 |
| BA | Boeing Co/The - US | $1.02亿 | 0.14% | 471,397 | 457,144 | 3,207.4% | $9,895.80万 | 重新持有 |
| ORCL | Oracle Corp - US 看跌期权 | $1.03亿 | 0.14% | 703,600 | 355,500 | 102.1% | $5,209.85万 | 加仓 |
| IREN | IREN Ltd - US | $1.03亿 | 0.14% | 35,803,000 | 4,000,000 | 12.6% | $1,156.24万 | 加仓 |
| SNOW | Snowflake Inc - US 看涨期权 | $1.07亿 | 0.15% | 419,600 | 373,800 | 816.2% | $9,513.21万 | 加仓 |
| ROKU | Roku Inc - US | $1.07亿 | 0.15% | 774,475 | 692,325 | 842.8% | $9,563.78万 | 加仓 |
| INTU | Intuit Inc - US | $1.08亿 | 0.15% | 412,409 | 412,409 | — | $1.08亿 | 新建仓 |
| UNH | Unitedhealth Group Inc - US 看涨期权 | $1.08亿 | 0.15% | 259,400 | 63,400 | 32.3% | $2,635.09万 | 加仓 |
| MRVL | Marvell Technology Inc - US 看涨期权 | $1.10亿 | 0.15% | 368,400 | -93,700 | -20.3% | -$2,791.23万 | 减仓 |
| GOOG | Alphabet, Inc. - C Shares | $1.10亿 | 0.15% | 311,448 | 291,556 | 1,465.7% | $1.03亿 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF Trust - US ETP 看涨期权 | $1.12亿 | 0.16% | 150,000 | -1,560,000 | -91.2% | -$11.65亿 | 减仓 |
| SLV | Ishares Silver Trust - US ETP 看涨期权 | $1.13亿 | 0.16% | 2,121,700 | 155,700 | 7.9% | $832.53万 | 加仓 |
| BABA | Alibaba Group Holding Ltd - US ADR 看跌期权 | $1.14亿 | 0.16% | 1,187,400 | -1,203,900 | -50.3% | -$1.16亿 | 减仓 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP 看跌期权 | $1.14亿 | 0.16% | 1,511,200 | 427,900 | 39.5% | $3,228.51万 | 加仓 |
| QCOM | Qualcomm Inc - US 看涨期权 | $1.14亿 | 0.16% | 618,200 | 558,700 | 939.0% | $1.03亿 | 加仓 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP 看跌期权 | $1.15亿 | 0.16% | 1,269,600 | 1,093,400 | 620.5% | $9,906.20万 | 加仓 |
| — | Topbuild Corp - US | $1.16亿 | 0.16% | 273,295 | 273,295 | — | $1.16亿 | 新建仓 |
| — | Palo Alto Networks Inc - US | $1.17亿 | 0.16% | 70,000,000 | 70,000,000 | — | $1.17亿 | 新建仓 |
| TSLA | Tesla Inc - US 看涨期权 | $1.20亿 | 0.17% | 284,800 | 46,600 | 19.6% | $1,960.00万 | 加仓 |
| GOOGL | Alphabet, Inc. | $1.23亿 | 0.17% | 342,803 | -220,656 | -39.2% | -$7,885.58万 | 减仓 |
| UNH | Unitedhealth Group Inc - US | $1.26亿 | 0.17% | 302,185 | -184,190 | -37.9% | -$7,655.49万 | 减仓 |
| PEN | Penumbra Inc - US | $1.27亿 | 0.18% | 400,649 | -10,469 | -2.5% | -$330.56万 | 减仓 |
| NOW | Servicenow Inc - US 看跌期权 | $1.28亿 | 0.18% | 1,291,700 | 767,100 | 146.2% | $7,615.77万 | 加仓 |
| PLTR | Palantir Technologies Inc - US 看跌期权 | $1.30亿 | 0.18% | 1,110,800 | 616,000 | 124.5% | $7,186.87万 | 加仓 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP 看涨期权 | $1.30亿 | 0.18% | 1,902,000 | -4,574,300 | -70.6% | -$3.13亿 | 减仓 |
| JPM | Jpmorgan Chase & Co - US 看涨期权 | $1.37亿 | 0.19% | 417,600 | 288,900 | 224.5% | $9,456.56万 | 加仓 |
| FXI | Ishares China Large-Cap Etf - US ETP 看涨期权 | $1.38亿 | 0.19% | 4,380,100 | -5,825,100 | -57.1% | -$1.84亿 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR 看涨期权 | $1.39亿 | 0.19% | 290,400 | 12,200 | 4.4% | $582.64万 | 加仓 |
| PLTR | Palantir Technologies Inc - US | $1.44亿 | 0.20% | 1,232,652 | 1,000,745 | 431.5% | $1.17亿 | 加仓 |
| GOOG | Alphabet, Inc. - C Shares 看跌期权 | $1.46亿 | 0.20% | 412,800 | 335,400 | 433.3% | $1.19亿 | 加仓 |
| WFC | Wells Fargo & Co - US | $1.47亿 | 0.20% | 1,783,035 | 452,764 | 34.0% | $3,741.64万 | 加仓 |
| MU | Micron Technology Inc - US 看涨期权 | $1.49亿 | 0.21% | 129,300 | -135,500 | -51.2% | -$1.56亿 | 减仓 |
| AAPL | Apple Inc - US 看跌期权 | $1.50亿 | 0.21% | 518,700 | -26,400 | -4.8% | -$763.91万 | 减仓 |
| INTC | Intel Corp - US | $1.54亿 | 0.21% | 1,105,192 | 432,486 | 64.3% | $6,038.80万 | 加仓 |
| — | ExxonMobil Holdings Corp - US 看涨期权 | $1.55亿 | 0.22% | 1,133,600 | 504,100 | 80.1% | $6,892.06万 | 加仓 |
| XLV | State Street Health Care Select Sector SPDR ETF - | $1.56亿 | 0.22% | 983,436 | 884,137 | 890.4% | $1.40亿 | 加仓 |
| GS | Goldman Sachs Group Inc/The - US 看涨期权 | $1.62亿 | 0.22% | 159,800 | 91,900 | 135.3% | $9,294.49万 | 加仓 |
| TECK | Teck Resources Ltd - US Class B | $1.69亿 | 0.24% | 2,845,817 | -2,834 | -0.1% | -$16.85万 | 减仓 |
| AMAT | Applied Materials Inc - US 看跌期权 | $1.71亿 | 0.24% | 236,200 | 24,500 | 11.6% | $1,771.35万 | 加仓 |
| AVGO | Broadcom Inc - US 看跌期权 | $1.73亿 | 0.24% | 457,000 | 192,700 | 72.9% | $7,279.24万 | 加仓 |
| ALAB | Astera Labs Inc - US | $1.74亿 | 0.24% | 361,000 | 323,654 | 866.6% | $1.56亿 | 加仓 |
| NVDA | Nvidia Corp - US 看涨期权 | $1.77亿 | 0.25% | 882,400 | -717,300 | -44.8% | -$1.44亿 | 减仓 |
| SNDK | Sandisk Corp/DE - US 看跌期权 | $1.77亿 | 0.25% | 77,700 | 23,800 | 44.2% | $5,411.48万 | 加仓 |
| — | Webster Financial Corp - US | $1.79亿 | 0.25% | 2,347,884 | -731,933 | -23.8% | -$5,593.43万 | 减仓 |
| SNDK | Sandisk Corp/DE - US | $1.84亿 | 0.26% | 80,795 | 14,590 | 22.0% | $3,317.37万 | 加仓 |
| ORCL | Oracle Corp - US | $1.85亿 | 0.26% | 1,262,004 | 1,262,004 | — | $1.85亿 | 新建仓 |