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 |
|---|---|---|---|---|---|---|---|---|
| IDCC | Interdigital Inc - US | $564.50万 | 0.01% | 19,938 | -8,537 | -30.0% | -$241.71万 | 减仓 |
| NWSA | News Corp/new-cl A | $563.63万 | 0.01% | 226,994 | -22,595 | -9.1% | -$56.10万 | 减仓 |
| CAR | Avis Budget Group Inc - US | $563.53万 | 0.01% | 38,120 | 28,785 | 308.4% | $425.53万 | 重新持有 |
| GM | General Motors Co - US 看跌期权 | $562.68万 | 0.01% | 73,000 | -123,500 | -62.8% | -$951.94万 | 减仓 |
| TTD | Trade Desk Inc/The - US | $562.56万 | 0.01% | 311,152 | -544,214 | -63.6% | -$983.94万 | 减仓 |
| UVSP | Univest Financial Corp - US | $562.01万 | 0.01% | 128,460 | 11,540 | 9.9% | $50.49万 | 加仓 |
| BIPC | Brookfield Infrastructure Corp - US | $560.42万 | 0.01% | 145,564 | 111,207 | 323.7% | $428.15万 | 加仓 |
| COP | Conocophillips - US 看涨期权 | $560.34万 | 0.01% | 53,900 | 33,300 | 161.7% | $346.19万 | 加仓 |
| FPS | Forgent Power Solutions Inc - US 看跌期权 | $558.60万 | 0.01% | 100,000 | 100,000 | — | $558.60万 | 新建仓 |
| RBRK | Rubrik Inc - US 看跌期权 | $556.34万 | 0.01% | 69,300 | 34,100 | 96.9% | $273.75万 | 加仓 |
| LULU | Lululemon Athletica Inc - US | $555.91万 | 0.01% | 48,687 | 48,687 | — | $555.91万 | 新建仓 |
| UBS | Ubs Group Ag - US 看涨期权 | $555.57万 | 0.01% | 112,100 | 17,000 | 17.9% | $84.25万 | 加仓 |
| ADSK | Autodesk Inc - US 看涨期权 | $554.10万 | 0.01% | 28,500 | 25,700 | 917.9% | $499.66万 | 加仓 |
| SLI | Standard Lithium Ltd - US | $553.68万 | 0.01% | 2,013,385 | 237,963 | 13.4% | $65.44万 | 加仓 |
| SXC | Suncoke Energy Inc - US | $553.57万 | 0.01% | 687,659 | 516,769 | 302.4% | $416.00万 | 加仓 |
| VSXY | Victoria's Secret & Co - US | $553.27万 | 0.01% | 66,276 | -551,726 | -89.3% | -$4,605.81万 | 减仓 |
| EFAV | Ishares Msci Eafe Min Vol Factor Etf - US ETP | $551.61万 | 0.01% | 62,890 | 9,308 | 17.4% | $81.64万 | 重新持有 |
| RBLX | Roblox Corp - US 看涨期权 | $550.87万 | 0.01% | 101,300 | 58,300 | 135.6% | $317.04万 | 加仓 |
| BHP | Bhp Group Ltd - US ADR 看跌期权 | $549.85万 | 0.01% | 66,000 | -43,500 | -39.7% | -$362.40万 | 减仓 |
| CARE | Carter Bankshares Inc - US | $548.99万 | 0.01% | 161,420 | 161,420 | — | $548.99万 | 新建仓 |
| PHIN | Phinia Inc - US | $548.73万 | 0.01% | 66,618 | 41,129 | 161.4% | $338.78万 | 加仓 |
| MGM | Mgm Resorts International - US 看涨期权 | $548.38万 | 0.01% | 114,700 | 105,600 | 1,160.4% | $504.87万 | 重新持有 |
| STRA | Strategic Education Inc - US | $548.09万 | 0.01% | 71,534 | 31,553 | 78.9% | $241.76万 | 加仓 |
| ANDG | Andersen Group Inc - US | $547.96万 | 0.01% | 145,271 | 727 | 0.5% | $2.74万 | 重新持有 |
| TNDM | Tandem Diabetes Care Inc - US | $547.33万 | 0.01% | 362,708 | 283,709 | 359.1% | $428.12万 | 加仓 |
| DUOL | Duolingo Inc - US 看跌期权 | $546.35万 | 0.01% | 47,500 | -133,200 | -73.7% | -$1,532.07万 | 减仓 |
| SYM | Symbotic Inc - US | $545.30万 | 0.01% | 121,312 | -26,410 | -17.9% | -$118.71万 | 减仓 |
| UBS | Ubs Group Ag - US 看跌期权 | $545.16万 | 0.01% | 110,000 | 46,700 | 73.8% | $231.45万 | 加仓 |
| BOH | Bank Of Hawaii Corp - US | $543.34万 | 0.01% | 66,676 | 39,147 | 142.2% | $319.01万 | 重新持有 |
| APLD | Applied Digital Corp - US 看涨期权 | $543.09万 | 0.01% | 145,600 | -55,000 | -27.4% | -$205.15万 | 减仓 |
| SAM | Boston Beer Co Inc/The - US | $540.24万 | 0.01% | 30,517 | 30,517 | — | $540.24万 | 新建仓 |
| FISV | Fiserv Inc - US 看涨期权 | $540.04万 | 0.01% | 110,100 | 23,500 | 27.1% | $115.27万 | 加仓 |
| VZ | Verizon Communications Inc - US 看跌期权 | $537.72万 | 0.01% | 127,000 | -565,900 | -81.7% | -$2,396.02万 | 减仓 |
| XIFR | XPLR Infrastructure LP - US | $535.71万 | 0.01% | 453,605 | 241,772 | 114.1% | $285.53万 | 加仓 |
| NEM | Newmont Corp - US 看涨期权 | $535.18万 | 0.01% | 57,300 | 29,200 | 103.9% | $272.73万 | 加仓 |
| ASND | Ascendis Pharma A/S - US 看跌期权 | $533.44万 | 0.01% | 20,000 | 15,500 | 344.4% | $413.42万 | 加仓 |
| RDW | Redwire Corp - US | $533.24万 | 0.01% | 436,007 | -22,137 | -4.8% | -$27.07万 | 减仓 |
| DUOL | Duolingo Inc - US | $533.00万 | 0.01% | 46,340 | -48,022 | -50.9% | -$552.35万 | 减仓 |
| CALX | Calix Inc - US | $532.36万 | 0.01% | 142,647 | 77,845 | 120.1% | $290.52万 | 加仓 |
| FTI | Technipfmc Plc - US 看涨期权 | $531.73万 | 0.01% | 80,200 | -4,200 | -5.0% | -$27.85万 | 减仓 |
| BFLY | Butterfly Network Inc - US | $531.26万 | 0.01% | 630,954 | 199,427 | 46.2% | $167.92万 | 加仓 |
| FLUT | Flutter Entertainment PLC - US | $529.95万 | 0.01% | 51,869 | -60,825 | -54.0% | -$621.45万 | 减仓 |
| VOYG | Voyager Technologies Inc - US | $528.40万 | 0.01% | 163,845 | 42,374 | 34.9% | $136.66万 | 加仓 |
| RUN | Sunrun Inc - US 看跌期权 | $528.11万 | 0.01% | 394,700 | -13,000 | -3.2% | -$17.39万 | 减仓 |
| OMF | Onemain Holdings Inc - US | $527.58万 | 0.01% | 86,531 | -391,723 | -81.9% | -$2,388.34万 | 减仓 |
| WHR | Whirlpool Corp - US 看涨期权 | $527.05万 | 0.01% | 133,700 | -3,000 | -2.2% | -$11.83万 | 减仓 |
| CMG | Chipotle Mexican Grill Inc - US 看跌期权 | $527.00万 | 0.01% | 155,000 | -409,000 | -72.5% | -$1,390.60万 | 减仓 |
| PENN | Penn Entertainment Inc - US | $526.02万 | 0.01% | 246,264 | -30,131 | -10.9% | -$64.36万 | 减仓 |
| TLT | ISHARES TR | $525.64万 | 0.01% | 60,824 | -234,625 | -79.4% | -$2,027.63万 | 减仓 |
| AVEX | Aevex Corp - US | $525.48万 | 0.01% | 251,545 | 251,545 | — | $525.48万 | 新建仓 |
| SLM | Slm Corp - US | $523.22万 | 0.01% | 201,704 | -679,829 | -77.1% | -$1,763.48万 | 减仓 |
| BP | Bp Plc - US ADR 看跌期权 | $521.36万 | 0.01% | 141,100 | -205,300 | -59.3% | -$758.58万 | 减仓 |
| BOOT | Boot Barn Holdings Inc - US | $521.20万 | 0.01% | 31,728 | -43,887 | -58.0% | -$720.93万 | 减仓 |
| AVAV | Aerovironment Inc - US 看跌期权 | $519.97万 | 0.01% | 31,500 | -11,900 | -27.4% | -$196.43万 | 减仓 |
| — | Janus Henderson Group Plc - US | $519.50万 | 0.01% | 100,000 | -257,975 | -72.1% | -$1,340.18万 | 减仓 |
| SCCO | Southern Copper Corp - US 看跌期权 | $519.29万 | 0.01% | 29,800 | 18,000 | 152.5% | $313.67万 | 加仓 |
| CTMX | Cytomx Therapeutics Inc - US | $517.76万 | 0.01% | 1,380,687 | 1,380,687 | — | $517.76万 | 新建仓 |
| GFS | Globalfoundries Inc - US 看涨期权 | $517.53万 | 0.01% | 62,800 | 62,800 | — | $517.53万 | 新建仓 |
| TGTX | Tg Therapeutics Inc - US | $516.00万 | 0.01% | 93,920 | -2,689 | -2.8% | -$14.77万 | 重新持有 |
| MDT | Medtronic Plc - US | $513.70万 | 0.01% | 65,665 | 61,074 | 1,330.3% | $477.78万 | 加仓 |
| BXP | BXP Inc - US REIT | $513.28万 | 0.01% | 77,406 | -102,768 | -57.0% | -$681.45万 | 减仓 |
| OCUL | Ocular Therapeutix Inc - US | $513.26万 | 0.01% | 522,663 | -91,715 | -14.9% | -$90.06万 | 减仓 |
| R | Ryder System Inc - US | $512.74万 | 0.01% | 19,439 | 17,835 | 1,111.9% | $470.43万 | 重新持有 |
| PFG | Principal Financial Group Inc - US | $512.47万 | 0.01% | 47,548 | 47,548 | — | $512.47万 | 新建仓 |
| XLF | State Street Financial Select Sector SPDR ETF - US | $512.44万 | 0.01% | 95,587 | -328,579 | -77.5% | -$1,761.51万 | 减仓 |
| ICHR | Ichor Holdings Ltd - US | $509.07万 | 0.01% | 45,339 | 32,714 | 259.1% | $367.31万 | 加仓 |
| EWW | Ishares Msci Mexico Etf - US ETP | $509.05万 | 0.01% | 67,630 | -22,119 | -24.6% | -$166.49万 | 减仓 |
| DBX | Dropbox Inc - US | $507.82万 | 0.01% | 184,865 | -75,391 | -29.0% | -$207.10万 | 减仓 |
| LFUS | Littelfuse Inc - US | $507.24万 | 0.01% | 11,140 | -16,772 | -60.1% | -$763.68万 | 重新持有 |
| UMAC | Unusual Machines Inc /US - US | $507.02万 | 0.01% | 227,362 | -1,572,636 | -87.4% | -$3,506.98万 | 减仓 |
| VNO | Vornado Realty Trust - US REIT | $505.94万 | 0.01% | 128,737 | -657,083 | -83.6% | -$2,582.34万 | 减仓 |
| KMPR | Kemper Corp - US | $505.63万 | 0.01% | 187,548 | -147,496 | -44.0% | -$397.65万 | 减仓 |
| TTWO | Take-Two Interactive Software Inc - US 看涨期权 | $504.96万 | 0.01% | 20,200 | 17,100 | 551.6% | $427.47万 | 加仓 |
| OPCH | Option Care Health Inc - US | $504.15万 | 0.01% | 240,413 | 240,413 | — | $504.15万 | 新建仓 |
| UMH | Umh Properties Inc - US REIT | $503.79万 | 0.01% | 332,751 | 257,209 | 340.5% | $389.41万 | 加仓 |
| WSO | Watsco Inc - US | $503.53万 | 0.01% | 12,083 | -48,971 | -80.2% | -$2,040.77万 | 重新持有 |
| RGLD | Royal Gold Inc - US 看跌期权 | $503.02万 | 0.01% | 25,200 | -300 | -1.2% | -$5.99万 | 减仓 |
| AFL | Aflac Inc - US 看涨期权 | $501.83万 | 0.01% | 42,800 | 2,200 | 5.4% | $25.80万 | 加仓 |
| ZTS | Zoetis Inc - US 看跌期权 | $501.58万 | 0.01% | 69,800 | 25,000 | 55.8% | $179.65万 | 加仓 |
| PAAS | Pan American Silver Corp - US | $501.05万 | 0.01% | 111,866 | -12,519 | -10.1% | -$56.07万 | 减仓 |
| VNT | Vontier Corp - US | $499.58万 | 0.01% | 172,270 | 134,612 | 357.5% | $390.37万 | 加仓 |
| LNG | Cheniere Energy Inc - US 看跌期权 | $499.53万 | 0.01% | 20,900 | -25,300 | -54.8% | -$604.70万 | 减仓 |
| MDB | Mongodb Inc - US 看涨期权 | $497.13万 | 0.01% | 14,800 | -4,400 | -22.9% | -$147.80万 | 减仓 |
| VOO | Vanguard S&P 500 Etf - US ETP | $495.74万 | 0.01% | 7,218 | -46,202 | -86.5% | -$3,173.20万 | 减仓 |
| STLD | Steel Dynamics Inc - US 看跌期权 | $495.63万 | 0.01% | 21,600 | 2,300 | 11.9% | $52.78万 | 加仓 |
| UL | Unilever Plc - US ADR 看涨期权 | $494.79万 | 0.01% | 82,300 | 11,900 | 16.9% | $71.54万 | 加仓 |
| ASC | Ardmore Shipping Corp - US | $494.50万 | 0.01% | 352,959 | 49,134 | 16.2% | $68.84万 | 加仓 |
| UMBF | Umb Financial Corp - US | $492.71万 | 0.01% | 34,513 | 9,584 | 38.4% | $136.82万 | 加仓 |
| IBIT | iShares Bitcoin Trust ETF - US ETP 看涨期权 | $492.69万 | 0.01% | 148,000 | -850,000 | -85.2% | -$2,829.65万 | 减仓 |
| AVEM | Avantis Emerging Markets Equity ETF - US ETP | $492.46万 | 0.01% | 51,037 | 38,764 | 315.8% | $374.03万 | 加仓 |
| KORU | Direxion Daily MSCI South Korea Bull 3X ETF - US E 看跌期权 | $492.25万 | 0.01% | 6,300 | 6,300 | — | $492.25万 | 新建仓 |
| CC | Chemours Co/The - US | $492.14万 | 0.01% | 239,835 | 239,835 | — | $492.14万 | 新建仓 |
| BKU | Bankunited Inc - US | $491.83万 | 0.01% | 101,512 | -6,867 | -6.3% | -$33.27万 | 减仓 |
| KDP | Keurig Dr Pepper Inc - US | $491.28万 | 0.01% | 150,100 | 0 | 0.0% | — | 不变 |
| OWL | Blue Owl Capital Inc - US 看涨期权 | $490.44万 | 0.01% | 560,500 | -422,400 | -43.0% | -$369.60万 | 减仓 |
| FNB | Fnb Corp/Pa - US | $489.56万 | 0.01% | 256,581 | -1,587,664 | -86.1% | -$3,029.26万 | 减仓 |
| CALM | Cal-Maine Foods Inc - US 看涨期权 | $489.00万 | 0.01% | 60,700 | 54,000 | 806.0% | $435.02万 | 加仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US 看涨期权 | $487.64万 | 0.01% | 231,000 | 158,100 | 216.9% | $333.75万 | 重新持有 |
| ESTC | Elastic Nv - US 看涨期权 | $486.95万 | 0.01% | 85,400 | 29,300 | 52.2% | $167.07万 | 加仓 |
| AEE | Ameren Corp - US | $486.54万 | 0.01% | 43,041 | -49,835 | -53.7% | -$563.33万 | 减仓 |