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
GCT GigaCloud Technology Inc - US $00.00%0 -23,561-100.0% -$106.92万 清仓
ORRF Orrstown Financial Services Inc - US $00.00%0 -29,370-100.0% -$105.97万 清仓
BGS B&G Foods Inc - US $00.00%0 -220,032-100.0% -$105.84万 清仓
ORLY O'Reilly Automotive Inc - US 看跌期权 $00.00%0 -11,400-100.0% -$105.23万 清仓
OBDC Blue Owl Capital Corp - US $00.00%0 -94,793-100.0% -$104.84万 清仓
COGT Cogent Biosciences Inc - US 看跌期权 $00.00%0 -27,200-100.0% -$104.69万 清仓
CORT Corcept Therapeutics Inc - US $00.00%0 -25,916-100.0% -$104.47万 清仓
MUR Murphy Oil Corp - US 看涨期权 $00.00%0 -25,300-100.0% -$104.36万 清仓
EAT Brinker International Inc - US 看跌期权 $00.00%0 -7,300-100.0% -$104.22万 清仓
OEF Ishares S&P 100 Etf - US ETP $00.00%0 -3,266-100.0% -$103.88万 清仓
DIOD Diodes Inc - US 看涨期权 $00.00%0 -15,000-100.0% -$102.39万 清仓
DIOD Diodes Inc - US 看跌期权 $00.00%0 -15,000-100.0% -$102.39万 清仓
CALM Cal-Maine Foods Inc - US 看跌期权 $00.00%0 -12,800-100.0% -$101.31万 清仓
STM Stmicroelectronics Nv - US NY Reg Shrs $00.00%0 -29,113-100.0% -$100.59万 清仓
TREX Trex Co Inc - US 看跌期权 $00.00%0 -27,600-100.0% -$100.52万 清仓
KHC Kraft Heinz Co/The - US 看跌期权 $00.00%0 -44,500-100.0% -$100.08万 清仓
ITW Illinois Tool Works Inc - US 看跌期权 $00.00%0 -3,800-100.0% -$98.91万 清仓
CWCO Consolidated Water Co Ltd - US $00.00%0 -29,785-100.0% -$98.65万 清仓
CLNE Clean Energy Fuels Corp - US $00.00%0 -397,299-100.0% -$98.53万 清仓
INN Summit Hotel Properties Inc - US REIT $00.00%0 -222,781-100.0% -$98.47万 清仓
LECO Lincoln Electric Holdings Inc - US $00.00%0 -3,936-100.0% -$98.04万 清仓
STAA Staar Surgical Co - US $00.00%0 -52,110-100.0% -$97.45万 清仓
URA Global X Uranium Etf - US ETP 看跌期权 $00.00%0 -20,000-100.0% -$96.86万 清仓
HAPN Lendingclub Corp - US 看涨期权 $00.00%0 -67,600-100.0% -$96.80万 清仓
DOCS Doximity Inc - US 看跌期权 $00.00%0 -41,300-100.0% -$96.23万 清仓
MGK Vanguard Mega Cap Growth Etf - US ETP $00.00%0 -13,080-100.0% -$96.12万 清仓
TKO TKO Group Holdings Inc - US 看跌期权 $00.00%0 -4,700-100.0% -$94.78万 清仓
NICE Nice Ltd - US ADR $00.00%0 -8,567-100.0% -$94.46万 清仓
— Coterra Energy Inc - US $00.00%0 -26,610-100.0% -$93.51万 清仓
EQX Equinox Gold Corp - US $00.00%0 -64,624-100.0% -$93.45万 清仓
BYD Boyd Gaming Corp - US 看跌期权 $00.00%0 -11,300-100.0% -$92.86万 清仓
LYFT Lyft Inc - US 看跌期权 $00.00%0 -69,700-100.0% -$92.70万 清仓
WRBY Warby Parker Inc - US $00.00%0 -43,689-100.0% -$92.05万 清仓
— Teucrium Corn Fund - US ETP 看跌期权 $00.00%0 -50,000-100.0% -$92.00万 清仓
ITRI Itron Inc - US 看涨期权 $00.00%0 -10,200-100.0% -$91.42万 清仓
FIVE Five Below Inc - US 看跌期权 $00.00%0 -4,000-100.0% -$91.39万 清仓
— Stellar Bancorp Inc - US $00.00%0 -24,735-100.0% -$90.55万 清仓
RWT Redwood Trust Inc - US REIT $00.00%0 -160,703-100.0% -$90.15万 清仓
ONDS Ondas Inc - US 看跌期权 $00.00%0 -99,600-100.0% -$90.04万 清仓
EPI Wisdomtree India Earnings Fund - US ETP $00.00%0 -21,917-100.0% -$89.42万 清仓
DKS Dick's Sporting Goods Inc - US 看跌期权 $00.00%0 -4,500-100.0% -$89.23万 清仓
BAH Booz Allen Hamilton Holding Corp - US 看跌期权 $00.00%0 -11,400-100.0% -$88.95万 清仓
RDN Radian Group Inc - US $00.00%0 -26,578-100.0% -$87.92万 清仓
TT Trane Technologies Plc - US 看跌期权 $00.00%0 -2,100-100.0% -$87.52万 清仓
MGNI Magnite Inc - US $00.00%0 -73,645-100.0% -$87.49万 清仓
SPOT Spotify Technology Sa - US $00.00%0 -1,799-100.0% -$87.24万 清仓
MCK Mckesson Corp - US 看跌期权 $00.00%0 -1,000-100.0% -$86.54万 清仓
ASX Ase Technology Holding Co Ltd - US ADR 看涨期权 $00.00%0 -39,700-100.0% -$86.07万 清仓
WYFI Whitefiber Inc - US $00.00%0 -71,323-100.0% -$84.95万 清仓
KGC Kinross Gold Corp - US 看涨期权 $00.00%0 -27,700-100.0% -$84.54万 清仓
VV Vanguard Large-Cap Etf - US ETP $00.00%0 -2,827-100.0% -$84.48万 清仓
AR Antero Resources Corp - US 看涨期权 $00.00%0 -19,900-100.0% -$84.46万 清仓
KVUE Kenvue Inc - US 看跌期权 $00.00%0 -48,900-100.0% -$84.30万 清仓
NLR VanEck Uranium and Nuclear ETF - US ETP $00.00%0 -6,315-100.0% -$84.11万 清仓
UUUU Energy Fuels Inc/Canada - US 看跌期权 $00.00%0 -45,900-100.0% -$83.77万 清仓
BEKE Ke Holdings Inc - US ADR 看跌期权 $00.00%0 -55,700-100.0% -$83.38万 清仓
DOV Dover Corp - US 看跌期权 $00.00%0 -4,000-100.0% -$83.38万 清仓
MSI Motorola Solutions Inc - US 看跌期权 $00.00%0 -1,900-100.0% -$82.45万 清仓
BWMN Bowman Consulting Group Ltd - US $00.00%0 -28,933-100.0% -$82.29万 清仓
CIM Chimera Investment Corp - US REIT $00.00%0 -65,234-100.0% -$81.87万 清仓
RXRX Recursion Pharmaceuticals Inc - US $00.00%0 -265,296-100.0% -$81.45万 清仓
HWC Hancock Whitney Corp - US $00.00%0 -12,664-100.0% -$80.53万 清仓
TAP Molson Coors Beverage Co - US Class B 看跌期权 $00.00%0 -18,700-100.0% -$80.52万 清仓
GDYN Grid Dynamics Holdings Inc - US $00.00%0 -141,128-100.0% -$80.44万 清仓
VCEL Vericel Corp - US $00.00%0 -24,439-100.0% -$78.62万 清仓
CBRE Cbre Group Inc - US 看跌期权 $00.00%0 -5,800-100.0% -$78.57万 清仓
BILI Bilibili Inc - US ADR $00.00%0 -34,485-100.0% -$77.80万 清仓
RGR Sturm Ruger & Co Inc - US 看涨期权 $00.00%0 -19,400-100.0% -$77.77万 清仓
LNC Lincoln National Corp - US 看跌期权 $00.00%0 -21,900-100.0% -$77.75万 清仓
LIFE Ethos Technologies Inc - US $00.00%0 -69,553-100.0% -$77.69万 清仓
EG Everest Group Ltd - US $00.00%0 -2,347-100.0% -$76.71万 清仓
CSL Carlisle Cos Inc - US $00.00%0 -2,292-100.0% -$76.47万 清仓
AUPH Aurinia Pharmaceuticals Inc - US $00.00%0 -51,568-100.0% -$76.42万 清仓
NUVB Nuvation Bio Inc - US $00.00%0 -177,260-100.0% -$76.04万 清仓
TEL Te Connectivity Ltd - US 看跌期权 $00.00%0 -3,600-100.0% -$75.25万 清仓
REMX VanEck Rare Earth and Strategic Metals ETF - US ET 看涨期权 $00.00%0 -8,500-100.0% -$74.80万 清仓
MPLT MapLight Therapeutics Inc - US $00.00%0 -36,740-100.0% -$74.69万 清仓
YUM Yum! Brands Inc - US 看跌期权 $00.00%0 -4,800-100.0% -$74.63万 清仓
HPP Hudson Pacific Properties Inc - US REIT 看跌期权 $00.00%0 -125,800-100.0% -$74.35万 清仓
AMSC American Superconductor Corp - US 看涨期权 $00.00%0 -21,900-100.0% -$74.13万 清仓
COMP Compass Inc - US 看涨期权 $00.00%0 -100,400-100.0% -$73.39万 清仓
PAAS Pan American Silver Corp - US 看涨期权 $00.00%0 -13,400-100.0% -$73.20万 清仓
WY Weyerhaeuser Co - US REIT 看跌期权 $00.00%0 -29,800-100.0% -$72.80万 清仓
CNS Cohen & Steers Inc - US $00.00%0 -11,601-100.0% -$72.56万 清仓
BHF Brighthouse Financial Inc - US 看涨期权 $00.00%0 -12,100-100.0% -$72.45万 清仓
MFG Mizuho Financial Group Inc - US ADR $00.00%0 -91,079-100.0% -$72.32万 清仓
PH Parker-Hannifin Corp - US 看跌期权 $00.00%0 -800-100.0% -$71.62万 清仓
IESC Ies Holdings Inc - US 看涨期权 $00.00%0 -1,500-100.0% -$71.47万 清仓
ASPI ASP Isotopes Inc - US $00.00%0 -161,030-100.0% -$71.18万 清仓
WVE Wave Life Sciences Ltd - US $00.00%0 -97,900-100.0% -$70.98万 清仓
CRL Charles River Laboratories International Inc - US 看跌期权 $00.00%0 -4,100-100.0% -$70.72万 清仓
VNDA Vanda Pharmaceuticals Inc - US $00.00%0 -102,255-100.0% -$70.66万 清仓
HAL Halliburton Co - US 看涨期权 $00.00%0 -18,100-100.0% -$70.57万 清仓
TLS Telos Corp - US $00.00%0 -165,970-100.0% -$69.54万 清仓
ITGR Integer Holdings Corp - US 看跌期权 $00.00%0 -7,900-100.0% -$69.52万 清仓
USAR USA Rare Earth Inc - US 看跌期权 $00.00%0 -45,800-100.0% -$69.32万 清仓
BNTX Biontech Se - US ADR $00.00%0 -7,758-100.0% -$68.95万 清仓
BNS Bank Of Nova Scotia/The - US $00.00%0 -9,880-100.0% -$68.48万 清仓
ING Ing Groep Nv - US ADR $00.00%0 -25,872-100.0% -$67.40万 清仓
FAST Fastenal Co - US 看跌期权 $00.00%0 -14,400-100.0% -$66.82万 清仓