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 |
|---|---|---|---|---|---|---|---|---|
| ALK | Alaska Air Group Inc - US | $486.02万 | 0.01% | 93,108 | 32,234 | 53.0% | $168.26万 | 加仓 |
| GGAL | Grupo Financiero Galicia Sa - US ADR 看跌期权 | $485.79万 | 0.01% | 97,100 | 20,700 | 27.1% | $103.56万 | 加仓 |
| AFG | American Financial Group Inc/Oh - US | $484.53万 | 0.01% | 34,624 | 25,820 | 293.3% | $361.33万 | 加仓 |
| MPT | Medical Properties Trust Inc - US REIT | $484.38万 | 0.01% | 1,048,431 | 64,627 | 6.6% | $29.86万 | 加仓 |
| FBP | First Bancorp/Puerto Rico - US | $483.51万 | 0.01% | 185,465 | -252,742 | -57.7% | -$658.90万 | 减仓 |
| RIOT | Riot Platforms Inc - US 看跌期权 | $483.26万 | 0.01% | 176,500 | 83,700 | 90.2% | $229.17万 | 加仓 |
| NTR | Nutrien Ltd - US | $481.95万 | 0.01% | 76,560 | -150,506 | -66.3% | -$947.44万 | 减仓 |
| PFGC | Performance Food Group Co - US | $481.24万 | 0.01% | 43,049 | -141,105 | -76.6% | -$1,577.41万 | 减仓 |
| DVN | Devon Energy Corp - US 看跌期权 | $480.96万 | 0.01% | 116,400 | -97,000 | -45.5% | -$400.80万 | 减仓 |
| MOV | Movado Group Inc - US 看涨期权 | $480.76万 | 0.01% | 122,300 | 122,300 | — | $480.76万 | 新建仓 |
| SMTC | Semtech Corp - US 看跌期权 | $480.69万 | 0.01% | 29,700 | 29,700 | — | $480.69万 | 新建仓 |
| ULTA | Ulta Beauty Inc - US | $480.65万 | 0.01% | 10,658 | -42,592 | -80.0% | -$1,920.81万 | 减仓 |
| TGT | Target Corp - US 看跌期权 | $480.64万 | 0.01% | 36,800 | -248,800 | -87.1% | -$3,249.58万 | 减仓 |
| CARG | Cargurus Inc - US | $479.64万 | 0.01% | 140,698 | 104,035 | 283.8% | $354.66万 | 加仓 |
| MWA | Mueller Water Products Inc - US Series A | $477.20万 | 0.01% | 184,747 | 29,213 | 18.8% | $75.46万 | 加仓 |
| ETOR | Etoro Group Ltd - US 看涨期权 | $476.40万 | 0.01% | 120,700 | 15,200 | 14.4% | $59.99万 | 加仓 |
| LASR | Nlight Inc - US | $475.98万 | 0.01% | 68,368 | 37,968 | 124.9% | $264.33万 | 加仓 |
| NET | Cloudflare Inc - US 看跌期权 | $475.84万 | 0.01% | 19,400 | -21,700 | -52.8% | -$532.26万 | 减仓 |
| MAT | Mattel Inc - US | $474.59万 | 0.01% | 341,924 | -279,138 | -44.9% | -$387.44万 | 减仓 |
| — | Apogee Therapeutics Inc - US | $474.30万 | 0.01% | 35,734 | 5,695 | 19.0% | $75.59万 | 重新持有 |
| OTTR | Otter Tail Corp - US | $473.65万 | 0.01% | 52,639 | -33,227 | -38.7% | -$298.98万 | 减仓 |
| RGR | Sturm Ruger & Co Inc - US 看跌期权 | $473.50万 | 0.01% | 125,100 | -2,300 | -1.8% | -$8.71万 | 减仓 |
| RKT | Rocket Cos Inc - US | $472.50万 | 0.01% | 300,000 | -704,451 | -70.1% | -$1,109.51万 | 减仓 |
| GFS | Globalfoundries Inc - US 看跌期权 | $471.39万 | 0.01% | 57,200 | 2,900 | 5.3% | $23.90万 | 加仓 |
| UWMC | Uwm Holdings Corp - US | $470.44万 | 0.01% | 2,054,332 | -1,474,702 | -41.8% | -$337.71万 | 减仓 |
| MO | Altria Group Inc - US | $469.37万 | 0.01% | 65,235 | -264,366 | -80.2% | -$1,902.11万 | 减仓 |
| MNDY | Monday.Com Ltd - US 看跌期权 | $468.36万 | 0.01% | 64,700 | -74,300 | -53.5% | -$537.86万 | 减仓 |
| CFG | Citizens Financial Group Inc - US 看涨期权 | $468.07万 | 0.01% | 66,800 | -31,000 | -31.7% | -$217.22万 | 减仓 |
| TDG | Transdigm Group Inc - US 看涨期权 | $466.21万 | 0.01% | 3,500 | 3,300 | 1,650.0% | $439.57万 | 重新持有 |
| AXSM | Axsome Therapeutics Inc - US | $463.84万 | 0.01% | 18,950 | 18,950 | — | $463.84万 | 新建仓 |
| FWRD | Forward Air Corp - US | $463.57万 | 0.01% | 343,130 | 295,964 | 627.5% | $399.85万 | 加仓 |
| PSX | Phillips 66 - US 看跌期权 | $463.20万 | 0.01% | 27,400 | -5,300 | -16.2% | -$89.60万 | 减仓 |
| WING | Wingstop Inc - US 看涨期权 | $463.00万 | 0.01% | 26,700 | 18,600 | 229.6% | $322.54万 | 加仓 |
| ROKU | Roku Inc - US 看涨期权 | $462.77万 | 0.01% | 33,500 | -35,000 | -51.1% | -$483.49万 | 减仓 |
| GO | Grocery Outlet Holding Corp - US | $462.62万 | 0.01% | 463,551 | 363,396 | 362.8% | $362.67万 | 加仓 |
| GEO | Geo Group Inc/The - US REIT 看涨期权 | $462.16万 | 0.01% | 156,400 | 71,500 | 84.2% | $211.28万 | 加仓 |
| FDXF | Fedex Freight Holding Co Inc - US | $461.95万 | 0.01% | 30,593 | 30,593 | — | $461.95万 | 新建仓 |
| VRRM | Verra Mobility Corp - US | $461.42万 | 0.01% | 1,085,699 | 945,092 | 672.2% | $401.66万 | 加仓 |
| AAL | American Airlines Group Inc - US 看涨期权 | $460.06万 | 0.01% | 254,600 | 181,200 | 246.9% | $327.43万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc - US 看涨期权 | $459.34万 | 0.01% | 13,900 | 13,100 | 1,637.5% | $432.90万 | 加仓 |
| MNDY | Monday.Com Ltd - US | $457.42万 | 0.01% | 63,188 | 13,760 | 27.8% | $99.61万 | 加仓 |
| ICLR | Icon Plc - US | $456.34万 | 0.01% | 26,270 | -39,105 | -59.8% | -$679.29万 | 减仓 |
| HPQ | Hp Inc - US 看跌期权 | $456.13万 | 0.01% | 207,900 | 114,400 | 122.4% | $250.99万 | 加仓 |
| DCOM | Dime Commercial Bancshares Inc - US | $455.69万 | 0.01% | 112,102 | 69,917 | 165.7% | $284.21万 | 加仓 |
| VSAT | Viasat Inc - US 看跌期权 | $455.34万 | 0.01% | 50,700 | 21,100 | 71.3% | $189.50万 | 加仓 |
| ACEL | Accel Entertainment Inc - US | $454.59万 | 0.01% | 360,503 | 61,607 | 20.6% | $77.69万 | 加仓 |
| HWM | Howmet Aerospace Inc - US 看涨期权 | $454.37万 | 0.01% | 16,900 | 9,600 | 131.5% | $258.11万 | 加仓 |
| AMR | Alpha Metallurgical Resources Inc - US | $454.33万 | 0.01% | 27,545 | 25,446 | 1,212.3% | $419.71万 | 加仓 |
| GTM | Zoominfo Technologies Inc - US | $453.27万 | 0.01% | 1,546,997 | 1,546,997 | — | $453.27万 | 新建仓 |
| ALC | Alcon Inc - US 看涨期权 | $452.25万 | 0.01% | 67,400 | 62,400 | 1,248.0% | $418.70万 | 重新持有 |
| BG | Bunge Global SA - US 看涨期权 | $451.47万 | 0.01% | 42,300 | 33,600 | 386.2% | $358.61万 | 加仓 |
| LYFT | Lyft Inc - US | $451.45万 | 0.01% | 309,004 | 192,589 | 165.4% | $281.37万 | 加仓 |
| ATEN | A10 Networks Inc - US | $449.29万 | 0.01% | 120,260 | -118,597 | -49.7% | -$443.08万 | 减仓 |
| JBGS | Jbg Smith Properties - US REIT | $448.97万 | 0.01% | 306,048 | 272,788 | 820.2% | $400.18万 | 加仓 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Prod 看涨期权 | $448.90万 | 0.01% | 29,100 | -240,400 | -89.2% | -$3,708.41万 | 减仓 |
| CRDO | Credo Technology Group Holding Ltd - US 看涨期权 | $448.72万 | 0.01% | 16,500 | 6,900 | 71.9% | $187.65万 | 加仓 |
| DASH | Doordash Inc - US 看涨期权 | $448.41万 | 0.01% | 24,300 | 14,000 | 135.9% | $258.34万 | 加仓 |
| UHS | Universal Health Services Inc - US Class B | $447.27万 | 0.01% | 30,081 | -119,039 | -79.8% | -$1,769.99万 | 减仓 |
| FUTU | Futu Holdings Ltd - US ADR | $447.21万 | 0.01% | 47,707 | 34,725 | 267.5% | $325.51万 | 加仓 |
| ASIX | Advansix Inc - US | $447.07万 | 0.01% | 224,886 | 81,808 | 57.2% | $162.63万 | 加仓 |
| HIMS | Hims & Hers Health Inc - US | $446.54万 | 0.01% | 128,796 | 128,796 | — | $446.54万 | 新建仓 |
| ROOT | Root Inc/Oh - US | $446.27万 | 0.01% | 79,805 | 41,901 | 110.5% | $234.31万 | 加仓 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | $445.27万 | 0.01% | 181,964 | -938,370 | -83.8% | -$2,296.19万 | 减仓 |
| CAH | Cardinal Health Inc - US 看涨期权 | $444.24万 | 0.01% | 18,700 | 14,000 | 297.9% | $332.58万 | 加仓 |
| CCK | Crown Holdings Inc - US | $444.12万 | 0.01% | 39,717 | -195,748 | -83.1% | -$2,188.85万 | 减仓 |
| ASND | Ascendis Pharma A/S - US | $443.42万 | 0.01% | 16,625 | 16,625 | — | $443.42万 | 新建仓 |
| DGX | Quest Diagnostics Inc - US 看涨期权 | $442.98万 | 0.01% | 20,900 | 200 | 1.0% | $4.24万 | 加仓 |
| WNC | Wabash National Corp - US | $442.82万 | 0.01% | 328,014 | 259,205 | 376.7% | $349.93万 | 重新持有 |
| GD | General Dynamics Corp - US 看涨期权 | $442.80万 | 0.01% | 12,500 | 11,900 | 1,983.3% | $421.55万 | 加仓 |
| NTNX | Nutanix Inc - US 看跌期权 | $442.33万 | 0.01% | 86,800 | -1,600 | -1.8% | -$8.15万 | 减仓 |
| EROC | ERock Inc - US | $442.25万 | 0.01% | 305,002 | 305,002 | — | $442.25万 | 新建仓 |
| DNUT | Krispy Kreme Inc - US | $442.20万 | 0.01% | 1,252,694 | -38,183 | -3.0% | -$13.48万 | 减仓 |
| CAR | Avis Budget Group Inc - US 看跌期权 | $442.01万 | 0.01% | 29,900 | 19,000 | 174.3% | $280.88万 | 加仓 |
| DKNG | DraftKings Inc - US 看涨期权 | $441.54万 | 0.01% | 174,800 | 5,800 | 3.4% | $14.65万 | 加仓 |
| GOOS | Canada Goose Holdings Inc - US | $440.70万 | 0.01% | 463,407 | -107,890 | -18.9% | -$102.60万 | 减仓 |
| LDOS | Leidos Holdings Inc - US | $440.11万 | 0.01% | 42,742 | -156,039 | -78.5% | -$1,606.73万 | 减仓 |
| DOX | Amdocs Ltd - US 看跌期权 | $439.19万 | 0.01% | 86,900 | 53,700 | 161.7% | $271.40万 | 加仓 |
| APO | Apollo Global Management Inc - US 看跌期权 | $438.93万 | 0.01% | 37,100 | -134,400 | -78.4% | -$1,590.09万 | 减仓 |
| ULTA | Ulta Beauty Inc - US 看涨期权 | $437.45万 | 0.01% | 9,700 | 4,100 | 73.2% | $184.90万 | 加仓 |
| AMBQ | Ambiq Micro Inc - US | $437.16万 | 0.01% | 49,508 | 22,532 | 83.5% | $198.96万 | 重新持有 |
| ELV | Elevance Health Inc - US 看跌期权 | $437.00万 | 0.01% | 11,300 | -10,300 | -47.7% | -$398.33万 | 减仓 |
| IRMD | Iradimed Corp - US | $436.00万 | 0.01% | 45,626 | -26,210 | -36.5% | -$250.46万 | 减仓 |
| MUSA | Murphy Usa Inc - US | $435.08万 | 0.01% | 8,074 | 8,074 | — | $435.08万 | 新建仓 |
| NESR | National Energy Services Reunited Corp - US | $433.84万 | 0.01% | 144,952 | 12,476 | 9.4% | $37.34万 | 加仓 |
| BMY | Bristol-Myers Squibb Co - US 看跌期权 | $432.73万 | 0.01% | 75,100 | -146,700 | -66.1% | -$845.29万 | 减仓 |
| KNSL | Kinsale Capital Group Inc - US | $431.23万 | 0.01% | 13,075 | -51,285 | -79.7% | -$1,691.43万 | 减仓 |
| FITB | Fifth Third Bancorp - US 看涨期权 | $430.67万 | 0.01% | 76,400 | -11,100 | -12.7% | -$62.57万 | 减仓 |
| AXTI | Axt Inc - US 看跌期权 | $430.32万 | 0.01% | 59,700 | 17,800 | 42.5% | $128.30万 | 加仓 |
| SSD | Simpson Manufacturing Co Inc - US | $429.40万 | 0.01% | 20,511 | 18,240 | 803.2% | $381.85万 | 重新持有 |
| PFE | Pfizer Inc - US 看跌期权 | $428.62万 | 0.01% | 178,000 | -277,800 | -60.9% | -$668.94万 | 减仓 |
| INTA | Intapp Inc - US | $427.60万 | 0.01% | 169,616 | -35,362 | -17.3% | -$89.15万 | 减仓 |
| AVUS | Avantis US Equity ETF - US ETP | $427.29万 | 0.01% | 33,361 | 21,456 | 180.2% | $274.81万 | 加仓 |
| DUK | Duke Energy Corp - US 看涨期权 | $426.57万 | 0.01% | 33,700 | -51,100 | -60.3% | -$646.82万 | 减仓 |
| RHLD | Resolute Holdings Management Inc - US | $426.45万 | 0.01% | 29,506 | 29,506 | — | $426.45万 | 新建仓 |
| GGLL | Direxion Daily GOOGL Bull 2X ETF - US ETP 看涨期权 | $426.38万 | 0.01% | 37,500 | 37,500 | — | $426.38万 | 新建仓 |
| CASH | Pathward Financial Inc - US | $426.17万 | 0.01% | 48,951 | 48,951 | — | $426.17万 | 新建仓 |
| DGX | Quest Diagnostics Inc - US 看跌期权 | $426.02万 | 0.01% | 20,100 | -1,000 | -4.7% | -$21.20万 | 减仓 |
| NG | Novagold Resources Inc - US | $426.01万 | 0.01% | 713,582 | 92,540 | 14.9% | $55.25万 | 加仓 |
| ERII | Energy Recovery Inc - US | $425.66万 | 0.01% | 471,905 | 471,905 | — | $425.66万 | 新建仓 |
| CHYM | Chime Financial Inc - US | $425.33万 | 0.01% | 207,682 | -546,022 | -72.4% | -$1,118.25万 | 减仓 |