13F 机构持仓

TUDOR INVESTMENT CORP ET AL

STAMFORD CT · SEC CIK 0000923093

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$719.13亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IWM 看跌期权 12.8%
QQQ 看涨期权 4.9%
QQQ 看跌期权 4.8%
IWM 看涨期权 4.0%
IVV 1.7%
GLD 看涨期权 1.5%
TSM 看跌期权 1.5%
MU 看跌期权 1.1%
NVDA 看跌期权 1.1%
HYG 看跌期权 1.1%

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
FLR Fluor Corp - US 看跌期权 $00.00%0 -33,400-100.0% -$155.81万 清仓
PHM Pultegroup Inc - US 看跌期权 $00.00%0 -13,200-100.0% -$155.25万 清仓
TFC Truist Financial Corp - US $00.00%0 -33,571-100.0% -$154.33万 清仓
TILE Interface Inc - US $00.00%0 -61,766-100.0% -$153.92万 清仓
PBR Petroleo Brasileiro S.A. - ADR (NYSE) $00.00%0 -73,736-100.0% -$153.00万 清仓
LQDA Liquidia Corp - US $00.00%0 -40,263-100.0% -$151.95万 清仓
MHO M/I Homes Inc - US $00.00%0 -12,382-100.0% -$151.62万 清仓
— Diamond Hill Investment Group Inc - US $00.00%0 -8,753-100.0% -$150.64万 清仓
BC Brunswick Corp/De - US $00.00%0 -20,671-100.0% -$150.40万 清仓
KEYS Keysight Technologies Inc - US 看跌期权 $00.00%0 -5,300-100.0% -$149.66万 清仓
— Cantor Equity Partners III Inc - US $00.00%0 -144,300-100.0% -$148.77万 清仓
APLE Apple Hospitality Reit Inc - US REIT $00.00%0 -129,241-100.0% -$148.76万 清仓
ALH Alliance Laundry Holdings Inc - US $00.00%0 -71,570-100.0% -$148.44万 清仓
CSIQ Canadian Solar Inc - US 看涨期权 $00.00%0 -107,100-100.0% -$148.33万 清仓
FG F&G Annuities & Life Inc - US $00.00%0 -58,367-100.0% -$147.79万 清仓
SLG Sl Green Realty Corp - US REIT 看跌期权 $00.00%0 -40,000-100.0% -$147.76万 清仓
CHRW Ch Robinson Worldwide Inc - US $00.00%0 -8,873-100.0% -$147.35万 清仓
ITW Illinois Tool Works Inc - US $00.00%0 -5,636-100.0% -$146.70万 清仓
CP Canadian Pacific Kansas City Ltd - US 看跌期权 $00.00%0 -18,500-100.0% -$145.52万 清仓
EGO Eldorado Gold Corp - US $00.00%0 -41,913-100.0% -$143.89万 清仓
PSA Public Storage - US REIT 看跌期权 $00.00%0 -5,300-100.0% -$143.57万 清仓
— Veris Residential Inc - US REIT $00.00%0 -75,995-100.0% -$143.40万 清仓
LIVN Livanova Plc - US $00.00%0 -22,366-100.0% -$142.16万 清仓
EBAY Ebay Inc - US 看跌期权 $00.00%0 -15,600-100.0% -$141.99万 清仓
— Soleno Therapeutics Inc - US 看涨期权 $00.00%0 -42,400-100.0% -$141.96万 清仓
CELH Celsius Holdings Inc - US $00.00%0 -39,748-100.0% -$141.03万 清仓
DYN Dyne Therapeutics Inc - US $00.00%0 -77,031-100.0% -$139.66万 清仓
H Hyatt Hotels Corp - US $00.00%0 -9,680-100.0% -$139.19万 清仓
QLYS Qualys Inc - US 看跌期权 $00.00%0 -15,800-100.0% -$138.80万 清仓
LVS Las Vegas Sands Corp - US 看跌期权 $00.00%0 -25,600-100.0% -$137.93万 清仓
MCHI Ishares Msci China Etf - US ETP $00.00%0 -24,302-100.0% -$136.53万 清仓
AUGO Aura Minerals Inc - US $00.00%0 -16,724-100.0% -$136.47万 清仓
BANC Banc Of California Inc - US 看跌期权 $00.00%0 -77,300-100.0% -$135.89万 清仓
NDAQ Nasdaq Inc - US 看跌期权 $00.00%0 -16,000-100.0% -$135.82万 清仓
DINO HF Sinclair Corp - US 看跌期权 $00.00%0 -21,700-100.0% -$135.39万 清仓
IBRX Immunitybio Inc - US 看跌期权 $00.00%0 -176,000-100.0% -$134.99万 清仓
EE Excelerate Energy Inc - US $00.00%0 -40,339-100.0% -$134.81万 清仓
AIG American International Group Inc - US 看跌期权 $00.00%0 -17,900-100.0% -$134.70万 清仓
PRDO Perdoceo Education Corp - US $00.00%0 -36,029-100.0% -$134.06万 清仓
VTEB Vanguard Tax-Exempt Bond Index ETF - US ETP $00.00%0 -26,854-100.0% -$133.97万 清仓
AVAH Aveanna Healthcare Holdings Inc - US $00.00%0 -206,971-100.0% -$133.29万 清仓
FDUS Fidus Investment Corp - US $00.00%0 -76,315-100.0% -$132.94万 清仓
GEV GE Vernova LLC - US $00.00%0 -1,522-100.0% -$132.86万 清仓
STRA Strategic Education Inc - US 看涨期权 $00.00%0 -16,000-100.0% -$132.74万 清仓
ERIE Erie Indemnity Co - US $00.00%0 -5,240-100.0% -$131.69万 清仓
PAGS Pagseguro Digital Ltd - US 看涨期权 $00.00%0 -131,200-100.0% -$131.46万 清仓
HRTG Heritage Insurance Holdings Inc - US $00.00%0 -50,069-100.0% -$131.43万 清仓
DEC Diversified Energy Co - US $00.00%0 -75,334-100.0% -$131.38万 清仓
GNW Genworth Financial Inc - US $00.00%0 -161,138-100.0% -$130.84万 清仓
APD Air Products And Chemicals Inc - US 看跌期权 $00.00%0 -4,500-100.0% -$130.72万 清仓
KRC Kilroy Realty Corp - US REIT $00.00%0 -46,130-100.0% -$130.13万 清仓
SFM Sprouts Farmers Market Inc - US $00.00%0 -16,819-100.0% -$129.72万 清仓
MUX McEwen Inc - US $00.00%0 -63,455-100.0% -$129.58万 清仓
AG First Majestic Silver Corp - US 看涨期权 $00.00%0 -60,100-100.0% -$129.09万 清仓
— Blue Foundry Bancorp - US $00.00%0 -97,253-100.0% -$128.76万 清仓
VNOM Viper Energy Inc - US 看跌期权 $00.00%0 -27,400-100.0% -$128.75万 清仓
AGYS Agilysys Inc - US $00.00%0 -18,081-100.0% -$128.63万 清仓
USAR USA Rare Earth Inc - US $00.00%0 -84,550-100.0% -$127.97万 清仓
CBC Central Bancompany Inc - US $00.00%0 -53,278-100.0% -$127.60万 清仓
QGEN Qiagen Nv - US 看涨期权 $00.00%0 -31,800-100.0% -$127.33万 清仓
SLDP Solid Power Inc - US $00.00%0 -424,094-100.0% -$127.23万 清仓
ODFL Old Dominion Freight Line Inc - US 看跌期权 $00.00%0 -6,400-100.0% -$125.06万 清仓
— Seabridge Gold Inc - US 看跌期权 $00.00%0 -43,600-100.0% -$123.56万 清仓
DLB Dolby Laboratories Inc - US $00.00%0 -20,560-100.0% -$123.48万 清仓
HPP Hudson Pacific Properties Inc - US REIT $00.00%0 -208,446-100.0% -$123.19万 清仓
USNA Usana Health Sciences Inc - US $00.00%0 -70,447-100.0% -$123.07万 清仓
DRS Leonardo Drs Inc - US 看涨期权 $00.00%0 -27,600-100.0% -$122.88万 清仓
TCOM Trip.Com Group Ltd - US ADR 看涨期权 $00.00%0 -24,600-100.0% -$122.48万 清仓
— Inogen Inc - US $00.00%0 -197,729-100.0% -$122.20万 清仓
— AIRO Group Holdings Inc - US $00.00%0 -160,234-100.0% -$121.86万 清仓
TEM Tempus AI Inc - US $00.00%0 -26,935-100.0% -$121.80万 清仓
LOGI Logitech International Sa - US 看跌期权 $00.00%0 -13,300-100.0% -$121.19万 清仓
KVUE Kenvue Inc - US 看涨期权 $00.00%0 -70,200-100.0% -$121.02万 清仓
NBTB Nbt Bancorp Inc - US $00.00%0 -28,027-100.0% -$119.34万 清仓
EXPO Exponent Inc - US $00.00%0 -18,112-100.0% -$118.18万 清仓
CBRL Cracker Barrel Old Country Store Inc - US 看跌期权 $00.00%0 -41,800-100.0% -$117.50万 清仓
TPR Tapestry Inc - US 看跌期权 $00.00%0 -8,300-100.0% -$117.12万 清仓
ALGM Allegro Microsystems Inc - US $00.00%0 -37,128-100.0% -$117.06万 清仓
PAX Patria Investments Ltd - US $00.00%0 -92,185-100.0% -$116.15万 清仓
RYAAY Ryanair Holdings Plc - US ADR $00.00%0 -20,030-100.0% -$115.77万 清仓
EDU New Oriental Education & Technology Group Inc - US 看涨期权 $00.00%0 -20,400-100.0% -$115.53万 清仓
CTBI Community Trust Bancorp Inc - US $00.00%0 -19,002-100.0% -$115.38万 清仓
CRVL Corvel Corp - US $00.00%0 -21,039-100.0% -$114.98万 清仓
AWR American States Water Co - US $00.00%0 -15,185-100.0% -$114.83万 清仓
POWL Powell Industries Inc - US 看跌期权 $00.00%0 -6,300-100.0% -$113.63万 清仓
OPY Oppenheimer Holdings Inc - US $00.00%0 -12,643-100.0% -$112.76万 清仓
MUB Ishares National Muni Bond Etf - US ETP $00.00%0 -10,614-100.0% -$112.67万 清仓
CLDX Celldex Therapeutics Inc - US $00.00%0 -35,393-100.0% -$112.27万 清仓
RARE Ultragenyx Pharmaceutical Inc - US $00.00%0 -53,517-100.0% -$112.12万 清仓
MUX McEwen Inc - US 看涨期权 $00.00%0 -54,900-100.0% -$112.11万 清仓
GROY Gold Royalty Corp - US $00.00%0 -312,387-100.0% -$111.83万 清仓
SGOV iShares 0-3 Month Treasury Bond ETF - US ETP $00.00%0 -11,068-100.0% -$111.41万 清仓
OGE Oge Energy Corp - US $00.00%0 -23,130-100.0% -$110.93万 清仓
— Clear Channel Outdoor Holdings Inc - US $00.00%0 -466,063-100.0% -$110.46万 清仓
ESLT Elbit Systems Ltd - US 看涨期权 $00.00%0 -1,300-100.0% -$110.38万 清仓
GEHC GE HealthCare Technologies Inc - US $00.00%0 -15,415-100.0% -$109.72万 清仓
VICI Vici Properties Inc - US REIT 看跌期权 $00.00%0 -40,000-100.0% -$109.28万 清仓
BTG B2Gold Corp - US 看涨期权 $00.00%0 -239,700-100.0% -$108.58万 清仓
HRMY Harmony Biosciences Holdings Inc - US $00.00%0 -38,534-100.0% -$107.93万 清仓
NKTR Nektar Therapeutics - US $00.00%0 -14,984-100.0% -$107.81万 清仓