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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| HUBS | Hubspot Inc - US 看跌期权 | $646.09万 | 0.01% | 35,400 | -6,800 | -16.1% | -$124.11万 | 减仓 |
| HNRG | Hallador Energy Co - US | $644.89万 | 0.01% | 370,838 | 370,838 | — | $644.89万 | 新建仓 |
| WTRG | Essential Utilities Inc - US | $644.32万 | 0.01% | 168,187 | -1,217,708 | -87.9% | -$4,665.04万 | 减仓 |
| CDW | Cdw Corp/De - US 看涨期权 | $644.13万 | 0.01% | 45,800 | 2,700 | 6.3% | $37.97万 | 加仓 |
| APH | Amphenol Corp - US 看跌期权 | $643.57万 | 0.01% | 36,500 | -57,000 | -61.0% | -$1,005.02万 | 减仓 |
| TOL | Toll Brothers Inc - US 看跌期权 | $642.52万 | 0.01% | 39,000 | 16,200 | 71.1% | $266.89万 | 加仓 |
| ABNB | Airbnb Inc - US 看涨期权 | $642.52万 | 0.01% | 44,900 | 32,400 | 259.2% | $463.64万 | 加仓 |
| COP | Conocophillips - US 看跌期权 | $642.47万 | 0.01% | 61,800 | -264,900 | -81.1% | -$2,753.90万 | 减仓 |
| HGV | Hilton Grand Vacations Inc - US | $641.61万 | 0.01% | 122,515 | -105,705 | -46.3% | -$553.58万 | 减仓 |
| EXPE | Expedia Group Inc - US 看涨期权 | $639.70万 | 0.01% | 25,000 | 17,500 | 233.3% | $447.79万 | 加仓 |
| ETN | Eaton Corp Plc - US 看涨期权 | $639.18万 | 0.01% | 15,000 | -1,900 | -11.2% | -$80.96万 | 减仓 |
| KIM | Kimco Realty Corp - US REIT | $638.38万 | 0.01% | 251,826 | 180,449 | 252.8% | $457.44万 | 重新持有 |
| SSYS | Stratasys Ltd - US | $638.33万 | 0.01% | 745,713 | 536,078 | 255.7% | $458.88万 | 加仓 |
| LUV | Southwest Airlines Co - US | $637.78万 | 0.01% | 124,034 | -70,662 | -36.3% | -$363.34万 | 减仓 |
| LEN | Lennar Corp - US 看涨期权 | $637.05万 | 0.01% | 70,400 | 3,900 | 5.9% | $35.29万 | 加仓 |
| MEC | Mayville Engineering Co Inc - US | $636.25万 | 0.01% | 169,848 | 169,848 | — | $636.25万 | 新建仓 |
| SHAK | Shake Shack Inc - US | $636.12万 | 0.01% | 113,552 | 113,552 | — | $636.12万 | 新建仓 |
| SGOL | abrdn Gold ETF Trust - US ETP | $635.04万 | 0.01% | 166,110 | 608 | 0.4% | $2.32万 | 加仓 |
| OFG | Ofg Bancorp - US | $634.76万 | 0.01% | 129,359 | 72,254 | 126.5% | $354.55万 | 加仓 |
| ZS | Zscaler Inc - US 看涨期权 | $633.76万 | 0.01% | 44,900 | 1,700 | 3.9% | $24.00万 | 加仓 |
| BRO | Brown & Brown Inc - US | $632.49万 | 0.01% | 98,596 | -47,715 | -32.6% | -$306.09万 | 减仓 |
| APA | Apa Corp - US | $631.27万 | 0.01% | 193,820 | 193,820 | — | $631.27万 | 新建仓 |
| UCTT | Ultra Clean Holdings Inc - US | $630.95万 | 0.01% | 44,249 | 6,680 | 17.8% | $95.25万 | 加仓 |
| PECO | Phillips Edison & Co Inc - US REIT | $630.80万 | 0.01% | 151,562 | 151,562 | — | $630.80万 | 新建仓 |
| ELAN | Elanco Animal Health Inc - US | $630.28万 | 0.01% | 256,108 | 226,901 | 776.9% | $558.40万 | 重新持有 |
| FLNG | FLEX LNG Ltd - US | $628.63万 | 0.01% | 224,031 | 224,031 | — | $628.63万 | 新建仓 |
| ASHR | Xtrackers Harvest Csi 300 China A-Shares Etf - US 看涨期权 | $627.99万 | 0.01% | 171,300 | 46,700 | 37.5% | $171.20万 | 加仓 |
| WPM | Wheaton Precious Metals Corp - US 看跌期权 | $627.87万 | 0.01% | 55,900 | -24,900 | -30.8% | -$279.68万 | 减仓 |
| LWAY | Lifeway Foods Inc - US | $626.50万 | 0.01% | 209,953 | -56,445 | -21.2% | -$168.43万 | 减仓 |
| CCL | Carnival Corp Ltd - US 看涨期权 | $625.97万 | 0.01% | 219,100 | 167,800 | 327.1% | $479.40万 | 加仓 |
| VLO | Valero Energy Corp - US 看涨期权 | $625.06万 | 0.01% | 24,000 | 7,700 | 47.2% | $200.54万 | 加仓 |
| RDDT | Reddit Inc - US 看跌期权 | $623.15万 | 0.01% | 35,900 | -42,900 | -54.4% | -$744.66万 | 减仓 |
| WOLF | Wolfspeed Inc/DE - US | $622.30万 | 0.01% | 128,975 | -89,058 | -40.8% | -$429.70万 | 减仓 |
| DOCN | Digitalocean Holdings Inc - US 看跌期权 | $621.84万 | 0.01% | 39,600 | -54,500 | -57.9% | -$855.81万 | 减仓 |
| TFIN | Triumph Financial Inc - US | $621.49万 | 0.01% | 81,443 | 40,938 | 101.1% | $312.40万 | 加仓 |
| ZBH | Zimmer Biomet Holdings Inc - US | $619.81万 | 0.01% | 71,996 | 52,264 | 264.9% | $449.94万 | 重新持有 |
| COHR | Coherent Corp - US 看涨期权 | $619.32万 | 0.01% | 15,700 | 9,600 | 157.4% | $378.69万 | 加仓 |
| ENPH | Enphase Energy Inc - US 看涨期权 | $618.45万 | 0.01% | 125,600 | 35,100 | 38.8% | $172.83万 | 加仓 |
| MDGL | Madrigal Pharmaceuticals Inc - US | $617.98万 | 0.01% | 11,509 | -121 | -1.0% | -$6.50万 | 减仓 |
| NXDR | Nextdoor Holdings Inc - US | $617.78万 | 0.01% | 2,721,518 | 157,894 | 6.2% | $35.84万 | 加仓 |
| PRAA | Pra Group Inc - US | $615.58万 | 0.01% | 324,160 | 114,393 | 54.5% | $217.23万 | 加仓 |
| DPC | Dpc Holdings Ltd - US | $614.69万 | 0.01% | 125,293 | 125,293 | — | $614.69万 | 新建仓 |
| PM | Philip Morris International Inc - US 看涨期权 | $613.28万 | 0.01% | 33,900 | 14,700 | 76.6% | $265.94万 | 加仓 |
| UNM | Unum Group - US | $612.77万 | 0.01% | 68,542 | -134,546 | -66.3% | -$1,202.84万 | 重新持有 |
| ZS | Zscaler Inc - US | $612.00万 | 0.01% | 43,358 | 43,358 | — | $612.00万 | 新建仓 |
| W | Wayfair Inc - US | $606.85万 | 0.01% | 65,662 | 11,843 | 22.0% | $109.45万 | 加仓 |
| TDUP | Thredup Inc - US | $606.78万 | 0.01% | 885,805 | -66,281 | -7.0% | -$45.40万 | 减仓 |
| IWR | Ishares Russell Mid-Cap Etf - US ETP | $605.30万 | 0.01% | 54,868 | 43,833 | 397.2% | $483.57万 | 加仓 |
| AKAM | Akamai Technologies Inc - US 看涨期权 | $605.24万 | 0.01% | 51,200 | 40,100 | 361.3% | $474.02万 | 加仓 |
| LNN | Lindsay Corp - US | $603.92万 | 0.01% | 48,782 | 48,782 | — | $603.92万 | 新建仓 |
| LRN | Stride Inc - US | $602.67万 | 0.01% | 69,883 | -135,099 | -65.9% | -$1,165.09万 | 重新持有 |
| GIII | G-Iii Apparel Group Ltd - US | $601.13万 | 0.01% | 178,324 | 75,894 | 74.1% | $255.84万 | 加仓 |
| CASY | Casey's General Stores Inc - US | $600.30万 | 0.01% | 7,553 | -8,888 | -54.1% | -$706.41万 | 重新持有 |
| BROS | Dutch Bros Inc - US | $598.35万 | 0.01% | 83,324 | 20,637 | 32.9% | $148.19万 | 重新持有 |
| POET | POET Technologies Inc - US 看涨期权 | $596.96万 | 0.01% | 580,700 | 580,700 | — | $596.96万 | 新建仓 |
| BJ | Bj's Wholesale Club Holdings Inc - US | $596.81万 | 0.01% | 68,426 | 68,426 | — | $596.81万 | 新建仓 |
| AVLV | Avantis US Large Cap Value ETF - US ETP | $596.24万 | 0.01% | 65,370 | -121,745 | -65.1% | -$1,110.44万 | 减仓 |
| FLNC | Fluence Energy Inc - US 看涨期权 | $595.60万 | 0.01% | 299,600 | 299,600 | — | $595.60万 | 新建仓 |
| XPEV | Xpeng Inc - US ADR 看涨期权 | $595.54万 | 0.01% | 449,800 | 227,500 | 102.3% | $301.21万 | 加仓 |
| ZVRA | Zevra Therapeutics Inc - US | $595.19万 | 0.01% | 415,058 | -28,051 | -6.3% | -$40.23万 | 减仓 |
| MCHP | Microchip Technology Inc - US 看涨期权 | $594.62万 | 0.01% | 65,200 | 56,600 | 658.1% | $516.19万 | 加仓 |
| TAN | Invesco Solar Etf - US ETP 看跌期权 | $591.50万 | 0.01% | 100,000 | 50,000 | 100.0% | $295.75万 | 加仓 |
| HXL | Hexcel Corp - US | $590.50万 | 0.01% | 59,015 | 59,015 | — | $590.50万 | 新建仓 |
| VG | Venture Global Inc - US 看跌期权 | $589.89万 | 0.01% | 530,000 | 115,900 | 28.0% | $129.00万 | 加仓 |
| GIS | General Mills Inc - US 看跌期权 | $589.86万 | 0.01% | 169,500 | -128,800 | -43.2% | -$448.22万 | 减仓 |
| CLF | Cleveland-Cliffs Inc - US | $588.97万 | 0.01% | 627,232 | -3,030,421 | -82.9% | -$2,845.57万 | 减仓 |
| TXT | Textron Inc - US 看跌期权 | $588.91万 | 0.01% | 64,200 | -2,200 | -3.3% | -$20.18万 | 减仓 |
| FIGS | Figs Inc - US | $586.27万 | 0.01% | 573,087 | -106,262 | -15.6% | -$108.71万 | 减仓 |
| HOS | Helix Energy Solutions Group Inc - US | $585.80万 | 0.01% | 670,247 | 419,807 | 167.6% | $366.91万 | 加仓 |
| BMNR | BitMine Immersion Technologies Inc - US 看跌期权 | $585.64万 | 0.01% | 440,000 | 19,200 | 4.6% | $25.56万 | 加仓 |
| WCC | Wesco International Inc - US | $584.78万 | 0.01% | 16,929 | 16,929 | — | $584.78万 | 新建仓 |
| ETOR | Etoro Group Ltd - US 看跌期权 | $584.16万 | 0.01% | 148,000 | 78,400 | 112.6% | $309.44万 | 加仓 |
| FFIN | First Financial Bankshares Inc - US | $583.48万 | 0.01% | 168,635 | -339,375 | -66.8% | -$1,174.24万 | 减仓 |
| ANET | Arista Networks Inc - US 看涨期权 | $580.99万 | 0.01% | 34,200 | 28,800 | 533.3% | $489.25万 | 加仓 |
| RIO | Rio Tinto Plc - US ADR 看跌期权 | $580.97万 | 0.01% | 61,200 | -48,200 | -44.1% | -$457.56万 | 减仓 |
| LKQ | Lkq Corp - US | $580.15万 | 0.01% | 220,339 | 158,716 | 257.6% | $417.90万 | 加仓 |
| UL | Unilever Plc - US ADR 看跌期权 | $578.96万 | 0.01% | 96,300 | -70,300 | -42.2% | -$422.64万 | 减仓 |
| MAIN | Main Street Capital Corp - US | $578.86万 | 0.01% | 111,577 | 38,647 | 53.0% | $200.50万 | 加仓 |
| FLEX | Flex Ltd - US 看跌期权 | $578.59万 | 0.01% | 35,700 | 7,200 | 25.3% | $116.69万 | 加仓 |
| ONT | Onterris Inc - US | $576.85万 | 0.01% | 285,428 | 116,757 | 69.2% | $235.97万 | 加仓 |
| CNO | Cno Financial Group Inc - US | $575.70万 | 0.01% | 112,926 | -336,428 | -74.9% | -$1,715.11万 | 减仓 |
| BBIO | Bridgebio Pharma Inc - US | $574.76万 | 0.01% | 77,170 | 77,170 | — | $574.76万 | 新建仓 |
| BX | Blackstone Inc - US 看跌期权 | $574.23万 | 0.01% | 48,800 | 16,300 | 50.2% | $191.80万 | 加仓 |
| ARIS | Aris Mining Corp - US | $573.92万 | 0.01% | 384,920 | -6,607 | -1.7% | -$9.85万 | 减仓 |
| HUT | Hut 8 Corp - US 看跌期权 | $573.76万 | 0.01% | 49,700 | 14,500 | 41.2% | $167.40万 | 加仓 |
| RUN | Sunrun Inc - US | $572.23万 | 0.01% | 427,676 | -379,465 | -47.0% | -$507.72万 | 减仓 |
| CMCSA | Comcast Corp - US 看涨期权 | $571.77万 | 0.01% | 232,900 | 82,000 | 54.3% | $201.31万 | 加仓 |
| GSHD | Goosehead Insurance Inc - US | $571.02万 | 0.01% | 117,736 | -147,100 | -55.5% | -$713.43万 | 减仓 |
| HTH | Hilltop Holdings Inc - US | $570.74万 | 0.01% | 147,173 | 87,186 | 145.3% | $338.11万 | 加仓 |
| SCHW | Charles Schwab Corp/The - US 看涨期权 | $570.23万 | 0.01% | 61,800 | 55,000 | 808.8% | $507.49万 | 加仓 |
| CLH | Clean Harbors Inc - US | $569.45万 | 0.01% | 19,061 | 16,621 | 681.2% | $496.55万 | 重新持有 |
| KRUS | Kura Sushi Usa Inc - US | $569.26万 | 0.01% | 98,899 | 92,743 | 1,506.5% | $533.83万 | 加仓 |
| CAG | Conagra Brands Inc - US | $568.59万 | 0.01% | 422,428 | 178,689 | 73.3% | $240.52万 | 加仓 |
| AXP | American Express Co - US 看涨期权 | $568.26万 | 0.01% | 16,800 | -28,000 | -62.5% | -$947.10万 | 减仓 |
| NUE | Nucor Corp - US 看跌期权 | $568.01万 | 0.01% | 25,500 | 9,200 | 56.4% | $204.93万 | 加仓 |
| AG | First Majestic Silver Corp - US 看跌期权 | $567.99万 | 0.01% | 334,900 | -60,200 | -15.2% | -$102.10万 | 减仓 |
| COHU | Cohu Inc - US | $567.64万 | 0.01% | 76,802 | 76,802 | — | $567.64万 | 新建仓 |
| GLDM | SPDR Gold MiniShares Trust - US ETP | $566.85万 | 0.01% | 71,374 | -25,222 | -26.1% | -$200.31万 | 减仓 |
| HRI | Herc Holdings Inc - US | $565.72万 | 0.01% | 39,467 | -76,423 | -65.9% | -$1,095.45万 | 减仓 |
| W | Wayfair Inc - US 看涨期权 | $564.69万 | 0.01% | 61,100 | 48,600 | 388.8% | $449.16万 | 加仓 |