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
FEIM Frequency Electronics Inc - US $00.00%0 -9,712-100.0% -$42.99万 清仓
PHAT Phathom Pharmaceuticals Inc - US $00.00%0 -38,225-100.0% -$42.47万 清仓
SFIX Stitch Fix Inc - US $00.00%0 -128,213-100.0% -$42.44万 清仓
AEO American Eagle Outfitters Inc - US 看跌期权 $00.00%0 -25,400-100.0% -$42.42万 清仓
UTL Unitil Corp - US $00.00%0 -8,064-100.0% -$42.13万 清仓
BBWI Bath & Body Works Inc - US 看跌期权 $00.00%0 -22,500-100.0% -$42.01万 清仓
WSM Williams-Sonoma Inc - US 看跌期权 $00.00%0 -2,300-100.0% -$41.94万 清仓
BBSI Barrett Business Services Inc - US $00.00%0 -14,217-100.0% -$41.49万 清仓
WPC Wp Carey Inc - US REIT 看跌期权 $00.00%0 -6,100-100.0% -$41.46万 清仓
WD Walker & Dunlop Inc - US $00.00%0 -9,339-100.0% -$41.45万 清仓
MHK Mohawk Industries Inc - US 看涨期权 $00.00%0 -4,200-100.0% -$41.35万 清仓
MTB M&T Bank Corp - US 看跌期权 $00.00%0 -2,000-100.0% -$41.34万 清仓
SPXL Direxion Daily S&P 500 Bull 3X ETF - US ETP $00.00%0 -2,235-100.0% -$41.32万 清仓
TXRH Texas Roadhouse Inc - US 看跌期权 $00.00%0 -2,500-100.0% -$41.28万 清仓
PAR Par Technology Corp - US 看涨期权 $00.00%0 -30,900-100.0% -$41.19万 清仓
UEC Uranium Energy Corp - US 看跌期权 $00.00%0 -30,500-100.0% -$41.17万 清仓
NDSN Nordson Corp - US $00.00%0 -1,537-100.0% -$40.89万 清仓
ARWR Arrowhead Pharmaceuticals Inc - US 看跌期权 $00.00%0 -6,500-100.0% -$40.76万 清仓
KEY Keycorp - US 看跌期权 $00.00%0 -20,300-100.0% -$40.70万 清仓
LH Labcorp Holdings Inc - US $00.00%0 -1,520-100.0% -$40.56万 清仓
PMT Pennymac Mortgage Investment Trust - US REIT $00.00%0 -34,682-100.0% -$40.44万 清仓
VGIT Vanguard Intermediate-Term Treasury ETF - US ETP $00.00%0 -6,790-100.0% -$40.43万 清仓
RMD Resmed Inc - US $00.00%0 -1,796-100.0% -$40.32万 清仓
FUN Six Flags Entertainment Corporation - US MLP 看涨期权 $00.00%0 -22,400-100.0% -$39.76万 清仓
MRAM Everspin Technologies Inc - US 看涨期权 $00.00%0 -45,000-100.0% -$39.55万 清仓
BRZE Braze Inc - US 看跌期权 $00.00%0 -16,700-100.0% -$39.43万 清仓
BDX Becton Dickinson And Co - US 看跌期权 $00.00%0 -2,500-100.0% -$39.31万 清仓
VTR Ventas Inc - US REIT 看跌期权 $00.00%0 -4,800-100.0% -$39.25万 清仓
HBM Hudbay Minerals Inc - US 看涨期权 $00.00%0 -18,700-100.0% -$39.08万 清仓
HEI Heico Corp.-NEW 看跌期权 $00.00%0 -1,400-100.0% -$38.39万 清仓
CM Canadian Imperial Bank Of Commerce - US $00.00%0 -4,047-100.0% -$38.35万 清仓
ODD Oddity Tech Ltd - US 看涨期权 $00.00%0 -28,600-100.0% -$38.27万 清仓
ALC Alcon Inc - US $00.00%0 -5,078-100.0% -$38.26万 清仓
ETR Entergy Corp - US 看跌期权 $00.00%0 -3,400-100.0% -$38.20万 清仓
— Skywater Technology Inc - US 看涨期权 $00.00%0 -13,900-100.0% -$38.10万 清仓
KSS Kohl's Corp - US 看跌期权 $00.00%0 -29,500-100.0% -$38.05万 清仓
PTEN Patterson-Uti Energy Inc - US 看跌期权 $00.00%0 -35,000-100.0% -$37.91万 清仓
SRE Sempra - US 看跌期权 $00.00%0 -3,900-100.0% -$37.90万 清仓
OLN Olin Corp - US 看跌期权 $00.00%0 -12,700-100.0% -$37.76万 清仓
ALGN Align Technology Inc - US 看涨期权 $00.00%0 -2,200-100.0% -$37.71万 清仓
FCNCA First Citizens Bancshares Inc/Nc - US 看涨期权 $00.00%0 -200-100.0% -$37.69万 清仓
OHI Omega Healthcare Investors Inc - US REIT 看跌期权 $00.00%0 -8,500-100.0% -$37.25万 清仓
ECL Ecolab Inc - US 看涨期权 $00.00%0 -1,400-100.0% -$37.24万 清仓
LRN Stride Inc - US 看跌期权 $00.00%0 -4,200-100.0% -$37.03万 清仓
GXO Gxo Logistics Inc - US 看跌期权 $00.00%0 -7,100-100.0% -$36.81万 清仓
KOD Kodiak Sciences Inc - US $00.00%0 -9,651-100.0% -$36.79万 清仓
CGNX Cognex Corp - US 看涨期权 $00.00%0 -7,500-100.0% -$36.74万 清仓
UNFI United Natural Foods Inc - US 看跌期权 $00.00%0 -8,100-100.0% -$36.50万 清仓
CASY Casey's General Stores Inc - US 看跌期权 $00.00%0 -500-100.0% -$36.39万 清仓
ARVN Arvinas Inc - US $00.00%0 -34,298-100.0% -$36.36万 清仓
CP Canadian Pacific Kansas City Ltd - US $00.00%0 -4,594-100.0% -$36.14万 清仓
SMG Scotts Miracle-Gro Co/The - US 看跌期权 $00.00%0 -5,900-100.0% -$35.88万 清仓
AS Amer Sports Inc - US 看跌期权 $00.00%0 -10,800-100.0% -$35.55万 清仓
CHRD Chord Energy Corp - US 看跌期权 $00.00%0 -2,500-100.0% -$35.55万 清仓
ZBRA Zebra Technologies Corp - US 看涨期权 $00.00%0 -1,700-100.0% -$35.54万 清仓
BCS Barclays Plc - US ADR 看跌期权 $00.00%0 -16,700-100.0% -$35.34万 清仓
GAP Gap Inc/The - US 看跌期权 $00.00%0 -14,600-100.0% -$35.33万 清仓
MLI Mueller Industries Inc - US $00.00%0 -3,177-100.0% -$35.20万 清仓
DOLE Dole Plc - US $00.00%0 -24,589-100.0% -$35.14万 清仓
AUPH Aurinia Pharmaceuticals Inc - US 看涨期权 $00.00%0 -23,700-100.0% -$35.12万 清仓
UPST Upstart Holdings Inc - US $00.00%0 -13,507-100.0% -$34.65万 清仓
SITE Siteone Landscape Supply Inc - US 看涨期权 $00.00%0 -2,600-100.0% -$34.61万 清仓
AUPH Aurinia Pharmaceuticals Inc - US 看跌期权 $00.00%0 -23,300-100.0% -$34.53万 清仓
— Qorvo Inc - US $00.00%0 -4,434-100.0% -$34.32万 清仓
GT Goodyear Tire & Rubber Co/The - US 看涨期权 $00.00%0 -51,500-100.0% -$34.14万 清仓
BTU Peabody Energy Corp - US 看涨期权 $00.00%0 -10,300-100.0% -$33.94万 清仓
DY Dycom Industries Inc - US 看跌期权 $00.00%0 -1,000-100.0% -$33.88万 清仓
FRPT Freshpet Inc - US 看跌期权 $00.00%0 -5,700-100.0% -$33.61万 清仓
— Domo Inc - US $00.00%0 -109,311-100.0% -$33.45万 清仓
PPL Ppl Corp - US 看跌期权 $00.00%0 -8,700-100.0% -$33.23万 清仓
OMF Onemain Holdings Inc - US 看跌期权 $00.00%0 -6,200-100.0% -$33.16万 清仓
LEGN Legend Biotech Corp - US ADR 看跌期权 $00.00%0 -18,200-100.0% -$32.92万 清仓
THO Thor Industries Inc - US 看跌期权 $00.00%0 -4,100-100.0% -$32.75万 清仓
WAB Westinghouse Air Brake Technologies Corp - US 看跌期权 $00.00%0 -1,300-100.0% -$32.49万 清仓
BETR Better Home & Finance Holding Co - US $00.00%0 -9,113-100.0% -$32.46万 清仓
PNTG Pennant Group Inc/The - US $00.00%0 -10,550-100.0% -$32.16万 清仓
PVH Pvh Corp - US 看跌期权 $00.00%0 -4,600-100.0% -$32.09万 清仓
XP Xp Inc - US $00.00%0 -16,791-100.0% -$31.97万 清仓
SYF Synchrony Financial - US 看跌期权 $00.00%0 -4,700-100.0% -$31.97万 清仓
CPA Copa Holdings Sa - US 看跌期权 $00.00%0 -2,800-100.0% -$31.81万 清仓
FLS Flowserve Corp - US 看跌期权 $00.00%0 -4,300-100.0% -$31.61万 清仓
BAI iShares AI Innovation and Tech Active ETF - US ETP $00.00%0 -9,591-100.0% -$31.60万 清仓
BIRK Birkenstock Holding Ltd - US 看跌期权 $00.00%0 -8,800-100.0% -$31.53万 清仓
IR Ingersoll Rand Inc - US 看跌期权 $00.00%0 -3,900-100.0% -$31.25万 清仓
SID Cia Siderurgica Nacional Sa - US ADR 看涨期权 $00.00%0 -250,000-100.0% -$31.00万 清仓
NOG Northern Oil And Gas Inc - US 看涨期权 $00.00%0 -10,600-100.0% -$30.98万 清仓
NXRT Nexpoint Residential Trust Inc - US REIT $00.00%0 -12,382-100.0% -$30.95万 清仓
KROS Keros Therapeutics Inc - US $00.00%0 -28,007-100.0% -$30.92万 清仓
AMTM Amentum Holdings Inc - US 看跌期权 $00.00%0 -11,800-100.0% -$30.77万 清仓
— Village Farms International Inc - US $00.00%0 -107,869-100.0% -$30.63万 清仓
BRZE Braze Inc - US 看涨期权 $00.00%0 -12,800-100.0% -$30.22万 清仓
LEGN Legend Biotech Corp - US ADR 看涨期权 $00.00%0 -16,700-100.0% -$30.21万 清仓
UNFI United Natural Foods Inc - US 看涨期权 $00.00%0 -6,700-100.0% -$30.19万 清仓
ORI Old Republic International Corp - US $00.00%0 -7,564-100.0% -$30.18万 清仓
WEC Wec Energy Group Inc - US 看跌期权 $00.00%0 -2,600-100.0% -$30.10万 清仓
AM Antero Midstream Corp - US 看跌期权 $00.00%0 -13,200-100.0% -$30.10万 清仓
EXEL Exelixis Inc - US 看跌期权 $00.00%0 -7,000-100.0% -$30.02万 清仓
— Arcellx Inc - US 看涨期权 $00.00%0 -2,600-100.0% -$29.85万 清仓
GENB Generate Biomedicines Inc - US $00.00%0 -23,833-100.0% -$29.79万 清仓
AOS A O Smith Corp - US 看涨期权 $00.00%0 -4,500-100.0% -$29.67万 清仓