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
FFIV F5 Inc - US 看涨期权 $00.00%0 -2,300-100.0% -$66.55万 清仓
IMCR Immunocore Holdings Plc - US ADR 看跌期权 $00.00%0 -22,000-100.0% -$66.33万 清仓
IRDM Iridium Communications Inc - US $00.00%0 -23,907-100.0% -$66.32万 清仓
ASHR Xtrackers Harvest Csi 300 China A-Shares Etf - US $00.00%0 -20,305-100.0% -$66.28万 清仓
XP Xp Inc - US 看跌期权 $00.00%0 -34,800-100.0% -$66.26万 清仓
RGLD Royal Gold Inc - US 看涨期权 $00.00%0 -2,600-100.0% -$66.17万 清仓
HALO Halozyme Therapeutics Inc - US 看跌期权 $00.00%0 -10,200-100.0% -$65.92万 清仓
VIR Vir Biotechnology Inc - US $00.00%0 -73,504-100.0% -$65.86万 清仓
NCLH Norwegian Cruise Line Holdings Ltd - US 看跌期权 $00.00%0 -35,200-100.0% -$65.82万 清仓
SPHD Invesco S&P 500 High Dividend Low Volatility ETF - $00.00%0 -13,044-100.0% -$64.71万 清仓
BTDR Bitdeer Technologies Group - US 看涨期权 $00.00%0 -74,800-100.0% -$64.70万 清仓
TSHA Taysha Gene Therapies Inc - US $00.00%0 -143,575-100.0% -$64.18万 清仓
EGY Vaalco Energy Inc - US 看跌期权 $00.00%0 -100,000-100.0% -$63.40万 清仓
MGM Mgm Resorts International - US 看跌期权 $00.00%0 -17,100-100.0% -$63.29万 清仓
UUUU Energy Fuels Inc/Canada - US 看涨期权 $00.00%0 -34,600-100.0% -$63.15万 清仓
TIPT Tiptree Inc - US $00.00%0 -37,269-100.0% -$63.06万 清仓
KD Kyndryl Holdings Inc - US 看跌期权 $00.00%0 -48,000-100.0% -$62.98万 清仓
TYRA Tyra Biosciences Inc - US $00.00%0 -16,284-100.0% -$62.37万 清仓
HRB H&R Block Inc - US 看跌期权 $00.00%0 -19,600-100.0% -$62.21万 清仓
CAKE Cheesecake Factory Inc/The - US 看跌期权 $00.00%0 -11,300-100.0% -$61.87万 清仓
MLAB Mesa Laboratories Inc - US $00.00%0 -6,874-100.0% -$60.78万 清仓
ARDX Ardelyx Inc - US $00.00%0 -101,378-100.0% -$60.73万 清仓
DRI Darden Restaurants Inc - US $00.00%0 -3,070-100.0% -$60.18万 清仓
LAD Lithia Motors Inc - US 看跌期权 $00.00%0 -2,400-100.0% -$59.93万 清仓
VRNS Varonis Systems Inc - US $00.00%0 -27,843-100.0% -$59.78万 清仓
TSN Tyson Foods Inc - US 看跌期权 $00.00%0 -9,300-100.0% -$59.59万 清仓
ALNY Alnylam Pharmaceuticals Inc - US 看跌期权 $00.00%0 -1,800-100.0% -$59.56万 清仓
RBCAA Republic Bancorp Inc/Ky - US $00.00%0 -8,403-100.0% -$59.28万 清仓
EQIX Equinix Inc - US REIT 看跌期权 $00.00%0 -600-100.0% -$58.81万 清仓
TRV Travelers Cos Inc/The - US 看跌期权 $00.00%0 -2,000-100.0% -$58.34万 清仓
FFIV F5 Inc - US 看跌期权 $00.00%0 -2,000-100.0% -$57.87万 清仓
UNF Unifirst Corp/Ma - US 看跌期权 $00.00%0 -2,300-100.0% -$57.87万 清仓
MCFT Mastercraft Boat Holdings Inc - US $00.00%0 -27,776-100.0% -$56.97万 清仓
CDE Coeur Mining Inc - US 看涨期权 $00.00%0 -30,300-100.0% -$56.87万 清仓
IVZ Invesco Ltd - US 看跌期权 $00.00%0 -23,400-100.0% -$56.84万 清仓
HNRG Hallador Energy Co - US 看涨期权 $00.00%0 -34,700-100.0% -$56.49万 清仓
IE Ivanhoe Electric Inc / US - US 看涨期权 $00.00%0 -47,300-100.0% -$55.91万 清仓
VITL Vital Farms Inc - US $00.00%0 -39,194-100.0% -$55.34万 清仓
HAS Hasbro Inc - US 看跌期权 $00.00%0 -5,900-100.0% -$55.22万 清仓
— Bakkt Inc - US $00.00%0 -75,019-100.0% -$55.21万 清仓
GPC Genuine Parts Co - US 看跌期权 $00.00%0 -5,200-100.0% -$54.99万 清仓
— Amicus Therapeutics Inc - US 看涨期权 $00.00%0 -37,500-100.0% -$54.23万 清仓
DY Dycom Industries Inc - US 看涨期权 $00.00%0 -1,600-100.0% -$54.21万 清仓
REGN Regeneron Pharmaceuticals Inc - US 看跌期权 $00.00%0 -700-100.0% -$54.08万 清仓
ROK Rockwell Automation Inc - US 看跌期权 $00.00%0 -1,500-100.0% -$53.83万 清仓
ANF Abercrombie & Fitch Co - US $00.00%0 -5,885-100.0% -$53.77万 清仓
TENB Tenable Holdings Inc - US 看涨期权 $00.00%0 -31,500-100.0% -$53.28万 清仓
CDW Cdw Corp/De - US 看跌期权 $00.00%0 -4,400-100.0% -$53.25万 清仓
BMRN Biomarin Pharmaceutical Inc - US 看跌期权 $00.00%0 -9,400-100.0% -$53.10万 清仓
ROP Roper Technologies Inc - US 看跌期权 $00.00%0 -1,500-100.0% -$53.08万 清仓
MUX McEwen Inc - US 看跌期权 $00.00%0 -25,900-100.0% -$52.89万 清仓
— Topbuild Corp - US 看涨期权 $00.00%0 -1,500-100.0% -$52.70万 清仓
ERO ERO Copper Corp - US $00.00%0 -19,639-100.0% -$52.38万 清仓
CBLL Ceribell Inc - US $00.00%0 -28,486-100.0% -$52.21万 清仓
EME Emcor Group Inc - US 看跌期权 $00.00%0 -700-100.0% -$51.68万 清仓
AON Aon Plc - US 看跌期权 $00.00%0 -1,600-100.0% -$51.64万 清仓
MAA Mid-America Apartment Communities Inc - US REIT 看跌期权 $00.00%0 -4,200-100.0% -$51.29万 清仓
ONTO Onto Innovation Inc - US 看涨期权 $00.00%0 -2,500-100.0% -$51.27万 清仓
XEL Xcel Energy Inc - US 看跌期权 $00.00%0 -6,400-100.0% -$50.84万 清仓
XAR State Street SPDR S&P Aerospace & Defense ETF - US $00.00%0 -2,000-100.0% -$50.80万 清仓
AAP Advance Auto Parts Inc - US 看跌期权 $00.00%0 -9,600-100.0% -$50.64万 清仓
DV Doubleverify Holdings Inc - US 看跌期权 $00.00%0 -53,300-100.0% -$50.63万 清仓
DB Deutsche Bank Ag - US 看跌期权 $00.00%0 -17,000-100.0% -$50.63万 清仓
— Catalyst Pharmaceuticals Inc - US $00.00%0 -20,395-100.0% -$50.50万 清仓
ARQQ Arqit Quantum Inc - US $00.00%0 -38,069-100.0% -$50.44万 清仓
MRSH Marsh & Mclennan Cos Inc - US 看跌期权 $00.00%0 -2,900-100.0% -$50.30万 清仓
VNOM Viper Energy Inc - US 看涨期权 $00.00%0 -10,600-100.0% -$49.81万 清仓
— Seabridge Gold Inc - US $00.00%0 -17,542-100.0% -$49.71万 清仓
INBX Inhibrx Biosciences Inc - US $00.00%0 -7,373-100.0% -$49.57万 清仓
FNV Franco-Nevada Corp - US 看涨期权 $00.00%0 -2,000-100.0% -$49.41万 清仓
CHYM Chime Financial Inc - US 看跌期权 $00.00%0 -26,300-100.0% -$49.26万 清仓
RDNT Radnet Inc - US $00.00%0 -8,781-100.0% -$49.08万 清仓
VOE Vanguard Mid-Cap Value Etf - US ETP $00.00%0 -2,658-100.0% -$48.98万 清仓
TTAN ServiceTitan Inc - US 看涨期权 $00.00%0 -7,700-100.0% -$48.86万 清仓
EW Edwards Lifesciences Corp - US 看跌期权 $00.00%0 -6,100-100.0% -$48.85万 清仓
HMN Horace Mann Educators Corp - US $00.00%0 -11,428-100.0% -$48.77万 清仓
MHK Mohawk Industries Inc - US $00.00%0 -4,900-100.0% -$48.25万 清仓
THFF First Financial Corp - US $00.00%0 -7,571-100.0% -$47.85万 清仓
WGS GeneDx Holdings Corp - US 看跌期权 $00.00%0 -7,400-100.0% -$47.52万 清仓
CNI Canadian National Railway Co - US 看跌期权 $00.00%0 -4,600-100.0% -$47.27万 清仓
CENX Century Aluminum Co - US 看跌期权 $00.00%0 -8,000-100.0% -$46.95万 清仓
CE Celanese Corp - US 看跌期权 $00.00%0 -7,100-100.0% -$46.70万 清仓
WWD Woodward Inc - US 看涨期权 $00.00%0 -1,300-100.0% -$46.53万 清仓
CIEN Ciena Corp - US $00.00%0 -1,194-100.0% -$46.35万 清仓
AGIO Agios Pharmaceuticals Inc - US 看涨期权 $00.00%0 -13,700-100.0% -$46.35万 清仓
MHK Mohawk Industries Inc - US 看跌期权 $00.00%0 -4,700-100.0% -$46.28万 清仓
FET Forum Energy Technologies Inc - US $00.00%0 -7,874-100.0% -$46.19万 清仓
NOG Northern Oil And Gas Inc - US 看跌期权 $00.00%0 -15,800-100.0% -$46.18万 清仓
COLL Collegium Pharmaceutical Inc - US $00.00%0 -13,956-100.0% -$46.15万 清仓
MNTN MNTN Inc - US $00.00%0 -52,270-100.0% -$46.00万 清仓
SDRL Seadrill Ltd - US $00.00%0 -10,051-100.0% -$45.73万 清仓
OC Owens Corning - US 看涨期权 $00.00%0 -4,200-100.0% -$45.45万 清仓
SYK Stryker Corp - US $00.00%0 -1,370-100.0% -$45.02万 清仓
GRMN Garmin Ltd - US 看跌期权 $00.00%0 -1,900-100.0% -$44.08万 清仓
CNH Cnh Industrial Nv - US 看涨期权 $00.00%0 -40,000-100.0% -$44.00万 清仓
ITGR Integer Holdings Corp - US 看涨期权 $00.00%0 -5,000-100.0% -$44.00万 清仓
CPRI Capri Holdings Ltd - US 看跌期权 $00.00%0 -24,800-100.0% -$43.70万 清仓
CC Chemours Co/The - US 看跌期权 $00.00%0 -19,800-100.0% -$43.62万 清仓
FDS Factset Research Systems Inc - US 看跌期权 $00.00%0 -2,000-100.0% -$43.40万 清仓
SBET SharpLink Inc - US 看涨期权 $00.00%0 -66,800-100.0% -$43.09万 清仓