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
NVST Envista Holdings Corp - US $00.00%0 -11,619-100.0% -$29.48万 清仓
BOX Box Inc - US 看跌期权 $00.00%0 -12,400-100.0% -$29.31万 清仓
RC Ready Capital Corp - US REIT 看涨期权 $00.00%0 -179,600-100.0% -$29.10万 清仓
HALO Halozyme Therapeutics Inc - US 看涨期权 $00.00%0 -4,500-100.0% -$29.08万 清仓
RRC Range Resources Corp - US 看涨期权 $00.00%0 -6,400-100.0% -$28.92万 清仓
INSP Inspire Medical Systems Inc - US 看跌期权 $00.00%0 -5,600-100.0% -$28.88万 清仓
PCAR Paccar Inc - US 看跌期权 $00.00%0 -2,500-100.0% -$28.88万 清仓
EXR Extra Space Storage Inc - US REIT 看跌期权 $00.00%0 -2,200-100.0% -$28.85万 清仓
DK Delek Us Holdings Inc - US 看涨期权 $00.00%0 -6,400-100.0% -$28.84万 清仓
TNA Direxion Daily Small Cap Bull 3X ETF - US ETP $00.00%0 -6,511-100.0% -$28.73万 清仓
CTVA Corteva Inc - US 看跌期权 $00.00%0 -3,400-100.0% -$28.46万 清仓
CCOI Cogent Communications Holdings Inc - US 看跌期权 $00.00%0 -15,100-100.0% -$28.45万 清仓
HIG Hartford Insurance Group Inc/The - US 看跌期权 $00.00%0 -2,100-100.0% -$28.40万 清仓
BBW Build-A-Bear Workshop Inc - US $00.00%0 -7,560-100.0% -$28.31万 清仓
BRO Brown & Brown Inc - US 看跌期权 $00.00%0 -4,300-100.0% -$28.04万 清仓
AGI Alamos Gold Inc - US 看涨期权 $00.00%0 -6,300-100.0% -$27.99万 清仓
OSK Oshkosh Corp - US 看跌期权 $00.00%0 -1,900-100.0% -$27.97万 清仓
LBRT Liberty Energy Inc - US 看跌期权 $00.00%0 -9,700-100.0% -$27.94万 清仓
PLAY Dave & Buster's Entertainment Inc - US 看跌期权 $00.00%0 -25,600-100.0% -$27.72万 清仓
ES Eversource Energy - US 看跌期权 $00.00%0 -4,000-100.0% -$27.71万 清仓
BEN Franklin Resources Inc - US 看跌期权 $00.00%0 -11,700-100.0% -$27.64万 清仓
IOSP Innospec Inc - US $00.00%0 -3,784-100.0% -$27.63万 清仓
CRS Carpenter Technology Corp - US 看跌期权 $00.00%0 -700-100.0% -$27.59万 清仓
PLNT Planet Fitness Inc - US 看跌期权 $00.00%0 -3,700-100.0% -$27.52万 清仓
RL Ralph Lauren Corp - US 看跌期权 $00.00%0 -800-100.0% -$27.52万 清仓
RLJ Rlj Lodging Trust - US REIT $00.00%0 -37,076-100.0% -$27.51万 清仓
VLTO Veralto Corp - US $00.00%0 -3,104-100.0% -$27.45万 清仓
AXS Axis Capital Holdings Ltd - US 看涨期权 $00.00%0 -2,700-100.0% -$27.38万 清仓
GFI Gold Fields Ltd - US ADR 看涨期权 $00.00%0 -6,000-100.0% -$27.24万 清仓
LQDA Liquidia Corp - US 看跌期权 $00.00%0 -7,200-100.0% -$27.17万 清仓
FRPT Freshpet Inc - US 看涨期权 $00.00%0 -4,600-100.0% -$27.12万 清仓
ESGE iShares Inc iShares ESG Aware MSCI EM ETF - US ETP $00.00%0 -5,962-100.0% -$27.11万 清仓
PSN Parsons Corp - US 看跌期权 $00.00%0 -5,000-100.0% -$27.09万 清仓
TW Tradeweb Markets Inc - US 看涨期权 $00.00%0 -2,300-100.0% -$27.06万 清仓
IQ Iqiyi Inc - US ADR 看跌期权 $00.00%0 -200,000-100.0% -$27.00万 清仓
CNP Centerpoint Energy Inc - US 看跌期权 $00.00%0 -6,200-100.0% -$26.76万 清仓
FROG Jfrog Ltd - US $00.00%0 -5,674-100.0% -$26.63万 清仓
CVLT Commvault Systems Inc - US 看跌期权 $00.00%0 -3,400-100.0% -$26.48万 清仓
SLM Slm Corp - US 看跌期权 $00.00%0 -12,300-100.0% -$26.33万 清仓
NDAQ Nasdaq Inc - US 看涨期权 $00.00%0 -3,100-100.0% -$26.32万 清仓
PPTA Perpetua Resources Corp - US $00.00%0 -9,207-100.0% -$25.89万 清仓
FTS Fortis Inc/Canada - US $00.00%0 -4,623-100.0% -$25.79万 清仓
VRRM Verra Mobility Corp - US 看涨期权 $00.00%0 -18,000-100.0% -$25.72万 清仓
EXK Endeavour Silver Corp - US 看涨期权 $00.00%0 -27,600-100.0% -$25.70万 清仓
AIG American International Group Inc - US 看涨期权 $00.00%0 -3,400-100.0% -$25.59万 清仓
HNGE Hinge Health Inc - US 看跌期权 $00.00%0 -6,600-100.0% -$25.45万 清仓
BLTE Belite Bio Inc - US ADR $00.00%0 -1,596-100.0% -$25.45万 清仓
CACC Credit Acceptance Corp - US 看涨期权 $00.00%0 -600-100.0% -$25.41万 清仓
GRAL GRAIL Inc - US 看涨期权 $00.00%0 -4,900-100.0% -$25.32万 清仓
MDA MDA Space Ltd - US $00.00%0 -10,000-100.0% -$25.32万 清仓
QGEN Qiagen Nv - US 看跌期权 $00.00%0 -6,300-100.0% -$25.23万 清仓
IMO Imperial Oil Ltd - US $00.00%0 -1,907-100.0% -$24.95万 清仓
RHI Robert Half Inc - US 看跌期权 $00.00%0 -9,800-100.0% -$24.89万 清仓
OMC Omnicom Group Inc - US 看跌期权 $00.00%0 -3,300-100.0% -$24.85万 清仓
BAR Graniteshares Gold Trust - US ETP $00.00%0 -5,313-100.0% -$24.51万 清仓
WOR Worthington Enterprises Inc - US 看涨期权 $00.00%0 -4,700-100.0% -$24.51万 清仓
SVRA Savara Inc - US $00.00%0 -44,791-100.0% -$24.46万 清仓
ZBH Zimmer Biomet Holdings Inc - US 看跌期权 $00.00%0 -2,700-100.0% -$24.41万 清仓
DT Dynatrace Inc - US 看跌期权 $00.00%0 -6,600-100.0% -$24.41万 清仓
M Macy's Inc - US 看跌期权 $00.00%0 -13,400-100.0% -$24.24万 清仓
CRL Charles River Laboratories International Inc - US 看涨期权 $00.00%0 -1,400-100.0% -$24.15万 清仓
PRMB Primo Brands Corp-A - US 看跌期权 $00.00%0 -12,800-100.0% -$24.10万 清仓
IIPR Innovative Industrial Properties Inc - US REIT 看跌期权 $00.00%0 -4,800-100.0% -$24.08万 清仓
MGA Magna International Inc - US 看跌期权 $00.00%0 -4,300-100.0% -$24.00万 清仓
NRGV Energy Vault Holdings Inc - US $00.00%0 -72,262-100.0% -$23.85万 清仓
PSN Parsons Corp - US 看涨期权 $00.00%0 -4,400-100.0% -$23.83万 清仓
KBH Kb Home - US 看跌期权 $00.00%0 -4,600-100.0% -$23.80万 清仓
UPB Upstream Bio Inc - US $00.00%0 -26,412-100.0% -$23.77万 清仓
NGG National Grid Plc - US ADR 看跌期权 $00.00%0 -2,800-100.0% -$23.69万 清仓
DOC Healthpeak Properties Inc - US REIT 看跌期权 $00.00%0 -14,400-100.0% -$23.66万 清仓
QSR Restaurant Brands International Inc - US 看跌期权 $00.00%0 -3,200-100.0% -$23.65万 清仓
CWEN Clearway Energy Inc - US Class C $00.00%0 -6,010-100.0% -$23.61万 清仓
APPN Appian Corp - US 看跌期权 $00.00%0 -9,700-100.0% -$23.39万 清仓
ETN Eaton Corp Plc - US $00.00%0 -652-100.0% -$23.32万 清仓
LEVI Levi Strauss & Co - US 看跌期权 $00.00%0 -12,600-100.0% -$23.30万 清仓
SUZ Suzano Sa - US ADR $00.00%0 -23,264-100.0% -$23.29万 清仓
LINE Lineage Inc - US REIT 看跌期权 $00.00%0 -7,100-100.0% -$23.26万 清仓
USMV Ishares Msci Usa Min Vol Factor Etf - US ETP $00.00%0 -2,506-100.0% -$23.24万 清仓
IFF International Flavors & Fragrances Inc - US 看跌期权 $00.00%0 -3,200-100.0% -$23.22万 清仓
COMP Compass Inc - US 看跌期权 $00.00%0 -31,700-100.0% -$23.17万 清仓
VFC Vf Corp - US 看涨期权 $00.00%0 -13,600-100.0% -$23.11万 清仓
VKTX Viking Therapeutics Inc - US 看跌期权 $00.00%0 -7,100-100.0% -$23.10万 清仓
ZBRA Zebra Technologies Corp - US 看跌期权 $00.00%0 -1,100-100.0% -$23.00万 清仓
— Arcellx Inc - US 看跌期权 $00.00%0 -2,000-100.0% -$22.96万 清仓
FMC Fmc Corp - US 看涨期权 $00.00%0 -13,300-100.0% -$22.90万 清仓
FNKO Funko Inc - US $00.00%0 -72,204-100.0% -$22.74万 清仓
XYL Xylem Inc/Ny - US 看跌期权 $00.00%0 -1,900-100.0% -$22.70万 清仓
AGM Federal Agricultural Mortgage Corp - US Class C $00.00%0 -1,530-100.0% -$22.70万 清仓
IDXX Idexx Laboratories Inc - US 看涨期权 $00.00%0 -400-100.0% -$22.48万 清仓
TPC Tutor Perini Corp - US 看涨期权 $00.00%0 -2,900-100.0% -$22.39万 清仓
ILMN Illumina Inc - US 看跌期权 $00.00%0 -1,800-100.0% -$22.19万 清仓
MLI Mueller Industries Inc - US 看跌期权 $00.00%0 -2,000-100.0% -$22.16万 清仓
RCAT Red Cat Holdings Inc - US 看跌期权 $00.00%0 -16,900-100.0% -$22.12万 清仓
CGNX Cognex Corp - US 看跌期权 $00.00%0 -4,500-100.0% -$22.05万 清仓
GOLD Gold.com Inc - US 看跌期权 $00.00%0 -5,500-100.0% -$22.04万 清仓
EUFN Ishares Msci Europe Financials Etf - US ETP 看跌期权 $00.00%0 -6,300-100.0% -$21.96万 清仓
LINE Lineage Inc - US REIT 看涨期权 $00.00%0 -6,700-100.0% -$21.95万 清仓
CAPR Capricor Therapeutics Inc - US 看涨期权 $00.00%0 -7,200-100.0% -$21.89万 清仓
MPWR Monolithic Power Systems Inc - US 看跌期权 $00.00%0 -200-100.0% -$21.87万 清仓
LAZ Lazard Inc - US 看跌期权 $00.00%0 -5,100-100.0% -$21.66万 清仓