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 |
|---|---|---|---|---|---|---|---|---|
| VSNT | Versant Media Group Inc - US | $758.60万 | 0.01% | 210,665 | 210,665 | — | $758.60万 | 新建仓 |
| KR | Kroger Co/The - US | $757.95万 | 0.01% | 136,494 | 136,494 | — | $757.95万 | 新建仓 |
| BNY | Bank Of New York Mellon Corp/The - US | $757.42万 | 0.01% | 52,377 | -118,461 | -69.3% | -$1,713.06万 | 减仓 |
| AAL | American Airlines Group Inc - US 看跌期权 | $755.87万 | 0.01% | 418,300 | -8,500 | -2.0% | -$15.36万 | 减仓 |
| INSP | Inspire Medical Systems Inc - US | $754.33万 | 0.01% | 169,095 | 1,877 | 1.1% | $8.37万 | 加仓 |
| ON | On Semiconductor Corp - US 看涨期权 | $753.48万 | 0.01% | 79,700 | 67,200 | 537.6% | $635.31万 | 加仓 |
| IESC | Ies Holdings Inc - US | $753.03万 | 0.01% | 10,250 | 10,250 | — | $753.03万 | 新建仓 |
| ADTN | Adtran Holdings Inc - US | $752.62万 | 0.01% | 541,455 | -113,488 | -17.3% | -$157.75万 | 减仓 |
| EPAC | Enerpac Tool Group Corp - US | $752.60万 | 0.01% | 209,871 | 107,849 | 105.7% | $386.75万 | 加仓 |
| AZN | Astrazeneca Plc - US | $751.73万 | 0.01% | 39,644 | 39,644 | — | $751.73万 | 新建仓 |
| AEVA | Aeva Technologies Inc - US | $750.94万 | 0.01% | 261,470 | 3,794 | 1.5% | $10.90万 | 加仓 |
| OKLO | Oklo Inc - US 看跌期权 | $750.94万 | 0.01% | 143,500 | 86,700 | 152.6% | $453.70万 | 加仓 |
| LYV | Live Nation Entertainment Inc - US | $750.75万 | 0.01% | 41,000 | -10,000 | -19.6% | -$183.11万 | 减仓 |
| KLAR | Klarna Group PLC - US | $750.72万 | 0.01% | 370,909 | 326,432 | 733.9% | $660.70万 | 加仓 |
| FLS | Flowserve Corp - US | $749.86万 | 0.01% | 101,114 | 50,925 | 101.5% | $377.66万 | 重新持有 |
| TMC | Tmc The Metals Co Inc - US | $749.45万 | 0.01% | 1,691,752 | 61,989 | 3.8% | $27.46万 | 加仓 |
| PTACU | Patriot Acquisition Corp - US Unit | $749.25万 | 0.01% | 750,000 | 750,000 | — | $749.25万 | 新建仓 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs 看跌期权 | $747.40万 | 0.01% | 99,800 | 40,700 | 68.9% | $304.80万 | 加仓 |
| WGS | GeneDx Holdings Corp - US | $747.18万 | 0.01% | 108,839 | 75,299 | 224.5% | $516.93万 | 加仓 |
| WDAY | Workday Inc - US | $745.94万 | 0.01% | 60,933 | -239,067 | -79.7% | -$2,926.66万 | 重新持有 |
| MP | Mp Materials Corp - US 看涨期权 | $738.21万 | 0.01% | 131,800 | 118,100 | 862.0% | $661.48万 | 加仓 |
| THO | Thor Industries Inc - US | $737.94万 | 0.01% | 98,182 | 15,501 | 18.7% | $116.51万 | 加仓 |
| FHN | First Horizon Corp - US 看跌期权 | $736.89万 | 0.01% | 287,400 | 7,700 | 2.8% | $19.74万 | 加仓 |
| OKTA | Okta Inc - US 看跌期权 | $736.83万 | 0.01% | 54,000 | 9,200 | 20.5% | $125.53万 | 加仓 |
| BORR | Borr Drilling Ltd - US | $734.64万 | 0.01% | 1,778,781 | -488,009 | -21.5% | -$201.55万 | 减仓 |
| BIO | Bio-Rad Laboratories Inc - US | $734.02万 | 0.01% | 25,000 | 19,839 | 384.4% | $582.49万 | 加仓 |
| AMKR | Amkor Technology Inc - US 看跌期权 | $732.09万 | 0.01% | 84,900 | 70,200 | 477.6% | $605.33万 | 加仓 |
| TEAM | Atlassian Corp - US 看涨期权 | $729.67万 | 0.01% | 93,800 | -161,400 | -63.2% | -$1,255.53万 | 减仓 |
| WY | Weyerhaeuser Co - US REIT | $728.99万 | 0.01% | 304,508 | 304,508 | — | $728.99万 | 新建仓 |
| ARES | Ares Management Corp - US 看涨期权 | $727.97万 | 0.01% | 65,400 | 47,000 | 255.4% | $523.16万 | 加仓 |
| FER | Ferrovial NV - US | $721.88万 | 0.01% | 105,215 | -236,826 | -69.2% | -$1,624.86万 | 重新持有 |
| MAIR | Madison Air Solutions Corp - US | $721.72万 | 0.01% | 185,056 | 185,056 | — | $721.72万 | 新建仓 |
| — | Qorvo Inc - US 看涨期权 | $720.98万 | 0.01% | 77,300 | -1,300 | -1.7% | -$12.13万 | 减仓 |
| UNP | Union Pacific Corp - US 看跌期权 | $720.80万 | 0.01% | 26,500 | -31,000 | -53.9% | -$843.20万 | 减仓 |
| COLB | Columbia Banking System Inc - US | $719.96万 | 0.01% | 224,635 | 224,635 | — | $719.96万 | 新建仓 |
| BTDR | Bitdeer Technologies Group - US | $717.77万 | 0.01% | 452,281 | -705,056 | -60.9% | -$1,118.92万 | 减仓 |
| — | Electronic Arts Inc - US 看涨期权 | $717.64万 | 0.01% | 35,000 | 33,500 | 2,233.3% | $686.88万 | 重新持有 |
| RIVN | Rivian Automotive Inc - US 看涨期权 | $717.42万 | 0.01% | 413,500 | 354,100 | 596.1% | $614.36万 | 加仓 |
| — | Taylor Morrison Home Corp - US | $717.40万 | 0.01% | 100,000 | -88,680 | -47.0% | -$636.19万 | 减仓 |
| ARXS | Arxis Inc - US | $712.56万 | 0.01% | 154,434 | 154,434 | — | $712.56万 | 新建仓 |
| WAL | Western Alliance Bancorp - US | $712.35万 | 0.01% | 86,661 | -303,350 | -77.8% | -$2,493.54万 | 减仓 |
| HON | Honeywell International Inc - US 看涨期权 | $712.00万 | 0.01% | 31,800 | -31,200 | -49.5% | -$698.57万 | 减仓 |
| HLN | Haleon PLC - US ADR | $711.76万 | 0.01% | 762,877 | 762,877 | — | $711.76万 | 新建仓 |
| ZIM | Zim Integrated Shipping Services Ltd - US | $711.76万 | 0.01% | 273,755 | 111,998 | 69.2% | $291.19万 | 加仓 |
| BLK | Blackrock Funding Inc/De - US 看涨期权 | $711.55万 | 0.01% | 7,400 | 6,300 | 572.7% | $605.78万 | 加仓 |
| DE | Deere & Co - US 看涨期权 | $710.45万 | 0.01% | 11,200 | 8,700 | 348.0% | $551.87万 | 加仓 |
| CMG | Chipotle Mexican Grill Inc - US 看涨期权 | $709.58万 | 0.01% | 208,700 | 16,300 | 8.5% | $55.42万 | 加仓 |
| BKH | Black Hills Corp - US | $708.17万 | 0.01% | 95,184 | 6,984 | 7.9% | $51.96万 | 加仓 |
| LMT | Lockheed Martin Corp - US 看跌期权 | $708.15万 | 0.01% | 13,900 | -13,600 | -49.5% | -$692.87万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc - US 看跌期权 | $706.92万 | 0.01% | 14,100 | -9,300 | -39.7% | -$466.26万 | 减仓 |
| MCB | Metropolitan Bank Holding Corp - US | $706.01万 | 0.01% | 71,487 | -20,710 | -22.5% | -$204.53万 | 减仓 |
| PCOR | Procore Technologies Inc - US | $705.92万 | 0.01% | 173,787 | 173,787 | — | $705.92万 | 新建仓 |
| LIN | New Linde Plc - US 看涨期权 | $705.76万 | 0.01% | 13,600 | -12,800 | -48.5% | -$664.24万 | 重新持有 |
| CIFR | Cipher Digital Inc - US | $704.57万 | 0.01% | 287,578 | 111,512 | 63.3% | $273.20万 | 加仓 |
| GEO | Geo Group Inc/The - US REIT 看跌期权 | $703.59万 | 0.01% | 238,100 | 204,500 | 608.6% | $604.30万 | 加仓 |
| ASTE | Astec Industries Inc - US | $699.51万 | 0.01% | 114,318 | -38,376 | -25.1% | -$234.82万 | 减仓 |
| POST | Post Holdings Inc - US | $698.23万 | 0.01% | 79,111 | 21,026 | 36.2% | $185.58万 | 加仓 |
| INSW | International Seaways Inc - US | $697.45万 | 0.01% | 91,063 | -78,781 | -46.4% | -$603.38万 | 减仓 |
| BE | Bloom Energy Corp - US 看跌期权 | $696.21万 | 0.01% | 23,000 | 18,000 | 360.0% | $544.86万 | 加仓 |
| QLEP | Quantum Leap Acquisition Corp - US | $695.10万 | 0.01% | 700,000 | 700,000 | — | $695.10万 | 新建仓 |
| LNG | Cheniere Energy Inc - US 看涨期权 | $693.13万 | 0.01% | 29,000 | -7,200 | -19.9% | -$172.09万 | 减仓 |
| CDP | Copt Defense Properties - US REIT | $692.35万 | 0.01% | 190,257 | 110,791 | 139.4% | $403.17万 | 重新持有 |
| FCN | Fti Consulting Inc - US | $690.32万 | 0.01% | 46,327 | 46,327 | — | $690.32万 | 新建仓 |
| PTRN | Pattern Group Inc - US | $688.40万 | 0.01% | 273,282 | -446 | -0.2% | -$1.12万 | 减仓 |
| UTHR | United Therapeutics Corp - US | $686.34万 | 0.01% | 12,667 | -10,969 | -46.4% | -$594.33万 | 重新持有 |
| CBZ | Cbiz Inc - US | $685.32万 | 0.01% | 213,627 | 56,831 | 36.2% | $182.31万 | 加仓 |
| FDX | Fedex Corp - US | $683.97万 | 0.01% | 21,843 | -84,057 | -79.4% | -$2,632.08万 | 减仓 |
| FERG | Ferguson Enterprises INC - US | $683.70万 | 0.01% | 28,808 | 28,808 | — | $683.70万 | 新建仓 |
| AOSL | Alpha & Omega Semiconductor Ltd - US | $683.03万 | 0.01% | 144,312 | 74,762 | 107.5% | $353.85万 | 加仓 |
| KBE | State Street SPDR S&P Bank ETF - US ETP 看跌期权 | $682.20万 | 0.01% | 100,000 | -25,000 | -20.0% | -$170.55万 | 减仓 |
| CUBE | Cubesmart - US REIT | $682.08万 | 0.01% | 171,505 | -482,976 | -73.8% | -$1,920.80万 | 减仓 |
| INTU | Intuit Inc - US 看涨期权 | $681.21万 | 0.01% | 26,100 | -9,600 | -26.9% | -$250.56万 | 减仓 |
| D | Dominion Energy Inc - US 看涨期权 | $676.07万 | 0.01% | 99,000 | 56,700 | 134.0% | $387.20万 | 加仓 |
| ILF | Ishares Latin America 40 Etf - US ETP | $675.00万 | 0.01% | 200,000 | 200,000 | — | $675.00万 | 新建仓 |
| HASI | HA Sustainable Infrastructure Capital Inc - US REI | $671.27万 | 0.01% | 171,900 | 171,900 | — | $671.27万 | 新建仓 |
| SE | Sea Ltd - US ADR | $670.81万 | 0.01% | 70,000 | -1,895 | -2.6% | -$18.16万 | 减仓 |
| SEPN | Septerna Inc - US 看涨期权 | $669.80万 | 0.01% | 200,000 | 200,000 | — | $669.80万 | 新建仓 |
| TCOM | Trip.Com Group Ltd - US ADR | $668.22万 | 0.01% | 167,727 | 13,065 | 8.4% | $52.05万 | 加仓 |
| PSTL | Postal Realty Trust Inc - US REIT | $666.82万 | 0.01% | 270,626 | 213,599 | 374.6% | $526.31万 | 加仓 |
| PFE | Pfizer Inc - US 看涨期权 | $666.05万 | 0.01% | 276,600 | 2,900 | 1.1% | $6.98万 | 加仓 |
| MOH | Molina Healthcare Inc - US 看跌期权 | $665.52万 | 0.01% | 29,100 | 10,300 | 54.8% | $235.56万 | 加仓 |
| LB | Landbridge Co LLC - US | $665.26万 | 0.01% | 83,955 | 43,563 | 107.9% | $345.19万 | 加仓 |
| SDGR | Schrodinger Inc/United States - US | $664.76万 | 0.01% | 409,086 | -141,454 | -25.7% | -$229.86万 | 减仓 |
| KO | Coca-Cola Co/The - US 看跌期权 | $663.16万 | 0.01% | 81,600 | -419,500 | -83.7% | -$3,409.28万 | 减仓 |
| — | Archimedes Tech SPAC Partners III Co - US Unit | $662.35万 | 0.01% | 650,000 | 0 | 0.0% | — | 不变 |
| LUV | Southwest Airlines Co - US 看涨期权 | $661.26万 | 0.01% | 128,600 | 8,600 | 7.2% | $44.22万 | 加仓 |
| GRND | Grindr Inc - US | $661.02万 | 0.01% | 460,000 | 0 | 0.0% | — | 不变 |
| PKG | Packaging Corp Of America - US | $660.25万 | 0.01% | 27,709 | 19,885 | 254.2% | $473.82万 | 加仓 |
| SITE | Siteone Landscape Supply Inc - US | $657.49万 | 0.01% | 57,468 | 57,468 | — | $657.49万 | 新建仓 |
| NUE | Nucor Corp - US 看涨期权 | $657.11万 | 0.01% | 29,500 | 27,900 | 1,743.8% | $621.47万 | 加仓 |
| EPR | Epr Properties - US REIT | $656.59万 | 0.01% | 113,185 | 113,185 | — | $656.59万 | 新建仓 |
| KD | Kyndryl Holdings Inc - US | $656.20万 | 0.01% | 580,197 | 54,083 | 10.3% | $61.17万 | 加仓 |
| ATI | ATI Inc - US 看涨期权 | $654.37万 | 0.01% | 33,200 | 7,500 | 29.2% | $147.82万 | 加仓 |
| GT | Goodyear Tire & Rubber Co/The - US | $652.22万 | 0.01% | 988,211 | -353,726 | -26.4% | -$233.46万 | 减仓 |
| NMRA | Neumora Therapeutics Inc - US 看涨期权 | $651.98万 | 0.01% | 3,835,200 | 3,280,000 | 590.8% | $557.60万 | 加仓 |
| — | Legato Merger Corp IV - US Unit | $651.95万 | 0.01% | 650,000 | 0 | 0.0% | — | 不变 |
| TJX | Tjx Cos Inc/The - US | $650.72万 | 0.01% | 42,952 | -662,376 | -93.9% | -$1.00亿 | 减仓 |
| FANG | Diamondback Energy Inc - US 看涨期权 | $650.39万 | 0.01% | 37,000 | -3,700 | -9.1% | -$65.04万 | 减仓 |
| FNF | Fidelity National Financial Inc - US | $649.46万 | 0.01% | 137,715 | -83,097 | -37.6% | -$391.89万 | 减仓 |
| HPE | Hewlett Packard Enterprise Co - US 看跌期权 | $647.33万 | 0.01% | 143,500 | -3,500 | -2.4% | -$15.79万 | 减仓 |