TUDOR INVESTMENT CORP ET AL
STAMFORD CT · SEC CIK 0000923093
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| NVO | Novo Nordisk A/S - US ADR | $874.34万 | 0.01% | 182,382 | -258,235 | -58.6% | -$1,237.98万 | 减仓 |
| GVA | Granite Construction Inc - US | $873.49万 | 0.01% | 55,256 | -81,450 | -59.6% | -$1,287.56万 | 减仓 |
| MEOH | Methanex Corp - US | $873.02万 | 0.01% | 189,170 | -63,568 | -25.2% | -$293.37万 | 减仓 |
| JMIA | Jumia Technologies Ag - US ADR | $871.66万 | 0.01% | 1,236,404 | 711,404 | 135.5% | $501.54万 | 加仓 |
| LOPE | Grand Canyon Education Inc - US | $870.97万 | 0.01% | 60,860 | 55,114 | 959.2% | $788.74万 | 加仓 |
| WMT | Walmart Inc - US 看涨期权 | $869.84万 | 0.01% | 76,800 | 16,200 | 26.7% | $183.48万 | 加仓 |
| KLAC | Kla Corp - US | $869.11万 | 0.01% | 28,806 | 12,806 | 80.0% | $386.37万 | 重新持有 |
| RKLB | Rocket Lab Corp - US 看涨期权 | $868.09万 | 0.01% | 85,400 | 39,300 | 85.2% | $399.48万 | 加仓 |
| SE | Sea Ltd - US ADR 看涨期权 | $867.26万 | 0.01% | 90,500 | 69,400 | 328.9% | $665.06万 | 加仓 |
| GSL | Global Ship Lease Inc - US | $865.04万 | 0.01% | 230,063 | -37,184 | -13.9% | -$139.81万 | 减仓 |
| OMC | Omnicom Group Inc - US | $864.89万 | 0.01% | 118,754 | 118,754 | — | $864.89万 | 新建仓 |
| GLNG | Golar Lng Ltd - US | $863.13万 | 0.01% | 173,181 | -200,722 | -53.7% | -$1,000.40万 | 减仓 |
| AAOI | Applied Optoelectronics Inc - US 看跌期权 | $860.81万 | 0.01% | 58,100 | 14,000 | 31.7% | $207.42万 | 加仓 |
| VST | Vistra Corp - US 看涨期权 | $859.77万 | 0.01% | 54,200 | 28,500 | 110.9% | $452.10万 | 加仓 |
| XLRE | State Street Real Estate Select Sector SPDR ETF - | $857.59万 | 0.01% | 194,773 | 146,394 | 302.6% | $644.57万 | 重新持有 |
| WST | West Pharmaceutical Services Inc - US | $856.25万 | 0.01% | 23,851 | -41,564 | -63.5% | -$1,492.15万 | 减仓 |
| GM | General Motors Co - US 看涨期权 | $855.59万 | 0.01% | 111,000 | 90,000 | 428.6% | $693.72万 | 加仓 |
| SHEL | Shell PLC - US ADR 看涨期权 | $854.49万 | 0.01% | 110,200 | -32,400 | -22.7% | -$251.23万 | 减仓 |
| TROX | Tronox Holdings Plc - US | $854.22万 | 0.01% | 1,355,904 | 388,658 | 40.2% | $244.85万 | 加仓 |
| KLAC | Kla Corp - US 看涨期权 | $853.84万 | 0.01% | 28,300 | 26,900 | 1,921.4% | $811.60万 | 重新持有 |
| B | Barrick Mining Corp - US 看跌期权 | $853.24万 | 0.01% | 232,300 | -116,800 | -33.5% | -$429.01万 | 减仓 |
| LMAT | Lemaitre Vascular Inc - US | $853.23万 | 0.01% | 88,915 | 55,768 | 168.2% | $535.15万 | 加仓 |
| LMT | Lockheed Martin Corp - US 看涨期权 | $850.80万 | 0.01% | 16,700 | 3,400 | 25.6% | $173.22万 | 加仓 |
| BSX | Boston Scientific Corp - US 看涨期权 | $848.48万 | 0.01% | 198,800 | -15,600 | -7.3% | -$66.58万 | 减仓 |
| ENS | Enersys - US | $847.41万 | 0.01% | 36,242 | -82,876 | -69.6% | -$1,937.81万 | 减仓 |
| CMCSA | Comcast Corp - US | $846.38万 | 0.01% | 344,757 | -617,462 | -64.2% | -$1,515.87万 | 减仓 |
| REAL | Realreal Inc/The - US | $843.85万 | 0.01% | 715,733 | -236,706 | -24.9% | -$279.08万 | 减仓 |
| XLE | State Street Energy Select Sector SPDR ETF - US ET | $843.40万 | 0.01% | 158,803 | -236,780 | -59.9% | -$1,257.54万 | 减仓 |
| CRDO | Credo Technology Group Holding Ltd - US 看跌期权 | $843.04万 | 0.01% | 31,000 | -10,700 | -25.7% | -$290.99万 | 减仓 |
| CHTR | Charter Communications Inc - US 看跌期权 | $841.88万 | 0.01% | 59,200 | 39,300 | 197.5% | $558.89万 | 加仓 |
| GTX | Garrett Motion Inc - US | $840.86万 | 0.01% | 232,090 | -41,664 | -15.2% | -$150.95万 | 减仓 |
| CXW | Corecivic Inc - US | $840.13万 | 0.01% | 276,540 | -43,777 | -13.7% | -$132.99万 | 减仓 |
| IONQ | Ionq Inc - US 看跌期权 | $831.92万 | 0.01% | 156,200 | 98,000 | 168.4% | $521.95万 | 加仓 |
| AKAM | Akamai Technologies Inc - US 看跌期权 | $831.02万 | 0.01% | 70,300 | 40,600 | 136.7% | $479.93万 | 加仓 |
| TXRH | Texas Roadhouse Inc - US 看涨期权 | $830.89万 | 0.01% | 43,000 | 36,600 | 571.9% | $707.22万 | 重新持有 |
| AXTA | Axalta Coating Systems Ltd - US | $830.28万 | 0.01% | 242,631 | 59,475 | 32.5% | $203.52万 | 加仓 |
| ZWS | Zurn Elkay Water Solutions Corp - US | $829.06万 | 0.01% | 164,073 | -147,715 | -47.4% | -$746.40万 | 减仓 |
| FTCS | First Trust Capital Strength ETF - US ETP | $828.80万 | 0.01% | 88,245 | 8,254 | 10.3% | $77.52万 | 加仓 |
| BKE | Buckle Inc/The - US | $825.75万 | 0.01% | 195,676 | 28,435 | 17.0% | $120.00万 | 加仓 |
| NGVT | Ingevity Corp - US | $825.31万 | 0.01% | 110,528 | 77,245 | 232.1% | $576.79万 | 加仓 |
| VCTR | Victory Capital Holdings Inc - US | $821.83万 | 0.01% | 97,767 | 68,983 | 239.7% | $579.87万 | 加仓 |
| PAYC | Paycom Software Inc - US | $820.75万 | 0.01% | 65,305 | 65,305 | — | $820.75万 | 新建仓 |
| NXT | Nextpower Inc - US | $820.53万 | 0.01% | 68,871 | -334,202 | -82.9% | -$3,981.68万 | 重新持有 |
| OWL | Blue Owl Capital Inc - US 看跌期权 | $818.65万 | 0.01% | 935,600 | -512,000 | -35.4% | -$448.00万 | 减仓 |
| VAL | Valaris Ltd - US 看跌期权 | $816.75万 | 0.01% | 112,500 | -224,300 | -66.6% | -$1,628.42万 | 减仓 |
| LOW | Lowe's Cos Inc - US 看涨期权 | $815.81万 | 0.01% | 37,000 | 27,100 | 273.7% | $597.53万 | 加仓 |
| BALL | Ball Corp - US 看跌期权 | $814.32万 | 0.01% | 130,500 | 122,300 | 1,491.5% | $763.15万 | 加仓 |
| RY | Royal Bank Of Canada - US 看涨期权 | $813.39万 | 0.01% | 39,300 | 28,700 | 270.8% | $594.00万 | 加仓 |
| TCOM | Trip.Com Group Ltd - US ADR 看跌期权 | $811.94万 | 0.01% | 203,800 | -91,300 | -30.9% | -$363.74万 | 减仓 |
| APH | Amphenol Corp - US 看涨期权 | $811.07万 | 0.01% | 46,000 | -78,500 | -63.1% | -$1,384.11万 | 减仓 |
| NIO | Nio Inc - US ADR 看涨期权 | $810.92万 | 0.01% | 1,602,600 | 97,700 | 6.5% | $49.44万 | 加仓 |
| WSFS | Wsfs Financial Corp - US | $809.79万 | 0.01% | 105,538 | 74,319 | 238.1% | $570.25万 | 加仓 |
| DGRO | iShares Core Dividend Growth ETF - US ETP | $809.62万 | 0.01% | 106,824 | 41,897 | 64.5% | $317.54万 | 加仓 |
| WLK | Westlake Corp - US | $808.18万 | 0.01% | 110,710 | 110,710 | — | $808.18万 | 新建仓 |
| RIVN | Rivian Automotive Inc - US | $805.87万 | 0.01% | 464,476 | -679,434 | -59.4% | -$1,178.82万 | 减仓 |
| ZTS | Zoetis Inc - US 看涨期权 | $804.11万 | 0.01% | 111,900 | 95,400 | 578.2% | $685.54万 | 加仓 |
| RY | Royal Bank Of Canada - US 看跌期权 | $803.04万 | 0.01% | 38,800 | -7,900 | -16.9% | -$163.51万 | 减仓 |
| CMG | Chipotle Mexican Grill Inc - US | $800.62万 | 0.01% | 235,475 | 205,271 | 679.6% | $697.92万 | 加仓 |
| SAP | Sap Se - US ADR 看跌期权 | $799.83万 | 0.01% | 51,900 | 12,000 | 30.1% | $184.93万 | 加仓 |
| PYPL | Paypal Holdings Inc - US 看涨期权 | $798.83万 | 0.01% | 185,000 | -167,100 | -47.5% | -$721.54万 | 减仓 |
| WMK | Weis Markets Inc - US | $798.14万 | 0.01% | 101,920 | -13,107 | -11.4% | -$102.64万 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc - US 看涨期权 | $798.13万 | 0.01% | 12,800 | -12,700 | -49.8% | -$791.90万 | 重新持有 |
| CHD | Church & Dwight Co Inc - US | $793.15万 | 0.01% | 81,869 | 75,224 | 1,132.0% | $728.77万 | 重新持有 |
| BP | Bp Plc - US ADR | $792.41万 | 0.01% | 214,454 | -95,343 | -30.8% | -$352.29万 | 减仓 |
| MRK | Merck & Co Inc - US 看跌期权 | $790.27万 | 0.01% | 61,500 | -178,200 | -74.3% | -$2,289.87万 | 减仓 |
| TTD | Trade Desk Inc/The - US 看涨期权 | $789.73万 | 0.01% | 436,800 | -176,100 | -28.7% | -$318.39万 | 减仓 |
| CYTK | Cytokinetics Inc - US | $789.54万 | 0.01% | 92,680 | 92,680 | — | $789.54万 | 新建仓 |
| CENTA | Central Garden & Pet Company - A | $788.79万 | 0.01% | 203,455 | -12,552 | -5.8% | -$48.66万 | 减仓 |
| BKSY | Blacksky Technology Inc - US | $788.69万 | 0.01% | 282,481 | 90,154 | 46.9% | $251.71万 | 加仓 |
| SNA | Snap-On Inc - US | $786.73万 | 0.01% | 19,551 | 11,264 | 135.9% | $453.26万 | 加仓 |
| XLB | State Street Materials Select Sector SPDR ETF - US | $784.12万 | 0.01% | 154,263 | 70,448 | 84.1% | $358.09万 | 加仓 |
| LNT | Alliant Energy Corp - US | $782.64万 | 0.01% | 102,588 | 96,409 | 1,560.3% | $735.50万 | 加仓 |
| MAR | Marriott International Inc/Md - US 看涨期权 | $781.94万 | 0.01% | 21,100 | 12,200 | 137.1% | $452.12万 | 加仓 |
| SGHC | Super Group Sghc Ltd - US | $780.16万 | 0.01% | 575,767 | 522,251 | 975.9% | $707.65万 | 加仓 |
| UBSI | United Bankshares Inc/Wv - US | $780.00万 | 0.01% | 170,195 | 96,372 | 130.5% | $441.67万 | 加仓 |
| VVV | Valvoline Inc - US | $779.37万 | 0.01% | 197,110 | 197,110 | — | $779.37万 | 新建仓 |
| COP | Conocophillips - US | $779.30万 | 0.01% | 74,962 | 74,962 | — | $779.30万 | 新建仓 |
| ZM | Zoom Communications Inc - US 看跌期权 | $777.65万 | 0.01% | 90,100 | 25,500 | 39.5% | $220.09万 | 加仓 |
| OGS | One Gas Inc - US | $776.75万 | 0.01% | 100,785 | -28,814 | -22.2% | -$222.07万 | 减仓 |
| — | Chart Industries Inc - US | $776.48万 | 0.01% | 37,163 | -12,071 | -24.5% | -$252.21万 | 减仓 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | $776.03万 | 0.01% | 94,178 | -159,837 | -62.9% | -$1,317.06万 | 减仓 |
| MKL | Markel Group Inc - US | $775.54万 | 0.01% | 3,971 | 3,971 | — | $775.54万 | 新建仓 |
| CCL | Carnival Corp Ltd - US 看跌期权 | $775.10万 | 0.01% | 271,300 | -269,400 | -49.8% | -$769.68万 | 减仓 |
| UI | Ubiquiti Inc - US | $774.82万 | 0.01% | 14,509 | 14,509 | — | $774.82万 | 新建仓 |
| FLUT | Flutter Entertainment PLC - US 看跌期权 | $773.43万 | 0.01% | 75,700 | 24,700 | 48.4% | $252.36万 | 加仓 |
| BKD | Brookdale Senior Living Inc - US | $772.75万 | 0.01% | 480,265 | -1,154,428 | -70.6% | -$1,857.47万 | 减仓 |
| GRC | Gorman-Rupp Co/The - US 看跌期权 | $770.62万 | 0.01% | 84,000 | 0 | 0.0% | — | 不变 |
| VKTX | Viking Therapeutics Inc - US | $769.79万 | 0.01% | 197,331 | 126,542 | 178.8% | $493.64万 | 加仓 |
| NHI | National Health Investors Inc - US REIT | $767.39万 | 0.01% | 100,628 | 74,396 | 283.6% | $567.34万 | 加仓 |
| WMG | Warner Music Group Corp - US | $766.86万 | 0.01% | 283,288 | -53,991 | -16.0% | -$146.15万 | 减仓 |
| AA | Alcoa Corp - US 看跌期权 | $766.46万 | 0.01% | 147,000 | 17,000 | 13.1% | $88.64万 | 加仓 |
| GEO | Geo Group Inc/The - US REIT | $766.41万 | 0.01% | 259,360 | 189,882 | 273.3% | $561.10万 | 加仓 |
| ALSN | Allison Transmission Holdings Inc - US | $766.16万 | 0.01% | 67,958 | 2,805 | 4.3% | $31.62万 | 重新持有 |
| EXTR | Extreme Networks Inc - US | $766.13万 | 0.01% | 236,679 | -80,312 | -25.3% | -$259.97万 | 减仓 |
| CFR | Cullen/Frost Bankers Inc - US | $765.57万 | 0.01% | 49,545 | 35,379 | 249.7% | $546.68万 | 重新持有 |
| TOST | Toast Inc - US 看涨期权 | $764.49万 | 0.01% | 274,800 | 149,500 | 119.3% | $415.91万 | 加仓 |
| UDR | Udr Inc - US REIT | $762.99万 | 0.01% | 191,129 | 4,934 | 2.6% | $19.70万 | 加仓 |
| SBLK | Star Bulk Carriers Corp - US | $762.81万 | 0.01% | 305,490 | -429,520 | -58.4% | -$1,072.51万 | 减仓 |
| MDT | Medtronic Plc - US 看涨期权 | $762.74万 | 0.01% | 97,500 | 72,700 | 293.1% | $568.73万 | 加仓 |
| FCPT | Four Corners Property Trust Inc - US REIT | $758.97万 | 0.01% | 309,151 | 27,243 | 9.7% | $66.88万 | 加仓 |