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 |
|---|---|---|---|---|---|---|---|---|
| BNY | Bank Of New York Mellon Corp/The - US 看涨期权 | $425.15万 | 0.01% | 29,400 | 26,400 | 880.0% | $381.77万 | 加仓 |
| BDN | Brandywine Realty Trust - US REIT | $424.58万 | 0.01% | 1,339,385 | 457,266 | 51.8% | $144.95万 | 加仓 |
| IJH | Ishares Core S&P Mid-Cap Etf - US ETP | $424.57万 | 0.01% | 55,060 | 55,060 | — | $424.57万 | 新建仓 |
| CME | Cme Group Inc - US 看涨期权 | $423.99万 | 0.01% | 19,200 | 16,900 | 734.8% | $373.20万 | 加仓 |
| INDB | Independent Bank Corp - US | $423.76万 | 0.01% | 50,616 | -904 | -1.8% | -$7.57万 | 减仓 |
| AESI | Atlas Energy Solutions Inc - US | $423.21万 | 0.01% | 254,793 | 254,793 | — | $423.21万 | 新建仓 |
| WIX | Wix.Com Ltd - US 看跌期权 | $422.39万 | 0.01% | 93,100 | 5,300 | 6.0% | $24.05万 | 加仓 |
| TER | Teradyne Inc - US 看跌期权 | $420.94万 | 0.01% | 8,700 | -20,800 | -70.5% | -$1,006.39万 | 减仓 |
| OSCR | Oscar Health Inc - US 看跌期权 | $419.24万 | 0.01% | 147,000 | -26,500 | -15.3% | -$75.58万 | 减仓 |
| CEVA | Ceva Inc - US | $418.93万 | 0.01% | 88,832 | 73,162 | 466.9% | $345.03万 | 加仓 |
| EMBJ | Embraer Sa - US ADR 看跌期权 | $417.25万 | 0.01% | 65,400 | -175,200 | -72.8% | -$1,117.78万 | 减仓 |
| UPST | Upstart Holdings Inc - US 看涨期权 | $417.01万 | 0.01% | 117,700 | 30,100 | 34.4% | $106.64万 | 加仓 |
| CAR | Avis Budget Group Inc - US 看涨期权 | $415.40万 | 0.01% | 28,100 | -273,200 | -90.7% | -$4,038.72万 | 重新持有 |
| TSEM | Tower Semiconductor Ltd - US 看涨期权 | $414.42万 | 0.01% | 15,900 | -53,900 | -77.2% | -$1,404.85万 | 减仓 |
| EWA | Ishares Msci Australia Etf - US ETP | $413.21万 | 0.01% | 146,735 | 33,329 | 29.4% | $93.85万 | 加仓 |
| FTI | Technipfmc Plc - US 看跌期权 | $412.39万 | 0.01% | 62,200 | -41,900 | -40.2% | -$277.80万 | 减仓 |
| DEI | Douglas Emmett Inc - US REIT | $412.28万 | 0.01% | 349,389 | 282,351 | 421.2% | $333.17万 | 加仓 |
| NVAX | Novavax Inc - US 看涨期权 | $411.56万 | 0.01% | 436,900 | 436,900 | — | $411.56万 | 新建仓 |
| NU | NU Holdings Ltd/Cayman Islands - US 看跌期权 | $411.35万 | 0.01% | 307,900 | -212,600 | -40.8% | -$284.03万 | 减仓 |
| — | NewHold Investment Corp IV - US Unit | $410.00万 | 0.01% | 400,000 | 400,000 | — | $410.00万 | 新建仓 |
| TWI | Titan International Inc - US | $409.63万 | 0.01% | 531,303 | 462,903 | 676.8% | $356.90万 | 加仓 |
| USAR | USA Rare Earth Inc - US 看涨期权 | $409.59万 | 0.01% | 189,800 | 75,800 | 66.5% | $163.58万 | 加仓 |
| — | Ocean Capital Acquisition Corp - US Unit | $409.20万 | 0.01% | 400,000 | 400,000 | — | $409.20万 | 新建仓 |
| FIG | Figma Inc - US 看跌期权 | $409.20万 | 0.01% | 226,200 | -63,400 | -21.9% | -$114.69万 | 减仓 |
| KD | Kyndryl Holdings Inc - US 看涨期权 | $409.08万 | 0.01% | 361,700 | 8,400 | 2.4% | $9.50万 | 加仓 |
| NTES | Netease Inc - US ADR | $408.25万 | 0.01% | 31,860 | 31,860 | — | $408.25万 | 新建仓 |
| NVCR | Novocure Ltd - US | $407.58万 | 0.01% | 269,027 | 46,218 | 20.7% | $70.02万 | 加仓 |
| TXT | Textron Inc - US | $407.54万 | 0.01% | 44,428 | -71,748 | -61.8% | -$658.14万 | 减仓 |
| BYD | Boyd Gaming Corp - US | $407.25万 | 0.01% | 46,105 | -361,470 | -88.7% | -$3,192.86万 | 重新持有 |
| ROG | Rogers Corp - US | $407.21万 | 0.01% | 24,871 | 24,871 | — | $407.21万 | 新建仓 |
| HSBC | Hsbc Holdings Plc - US ADR 看跌期权 | $406.03万 | 0.01% | 42,700 | -52,500 | -55.1% | -$499.22万 | 减仓 |
| CG | Carlyle Group Inc/The - US 看涨期权 | $405.94万 | 0.01% | 96,400 | -23,300 | -19.5% | -$98.12万 | 减仓 |
| NVS | Novartis Ag - US ADR 看跌期权 | $405.90万 | 0.01% | 25,900 | -58,100 | -69.2% | -$910.54万 | 减仓 |
| CIFR | Cipher Digital Inc - US 看跌期权 | $405.48万 | 0.01% | 165,500 | 111,100 | 204.2% | $272.19万 | 加仓 |
| PAVE | Global X US Infrastructure Development ETF - US ET | $405.46万 | 0.01% | 68,816 | 19,269 | 38.9% | $113.53万 | 加仓 |
| EWY | Ishares Msci South Korea Etf - US ETP | $404.81万 | 0.01% | 20,050 | -307,088 | -93.9% | -$6,200.11万 | 减仓 |
| U | Unity Software Inc - US 看涨期权 | $404.12万 | 0.01% | 141,400 | -175,300 | -55.4% | -$501.01万 | 减仓 |
| WT | WisdomTree Inc - US 看涨期权 | $403.34万 | 0.01% | 238,100 | 84,100 | 54.6% | $142.47万 | 加仓 |
| SOXQ | Invesco PHLX Semiconductor ETF - US ETP | $402.37万 | 0.01% | 35,894 | 35,894 | — | $402.37万 | 新建仓 |
| CFG | Citizens Financial Group Inc - US | $400.55万 | 0.01% | 57,164 | -94,836 | -62.4% | -$664.52万 | 重新持有 |
| NVTS | Navitas Semiconductor Corp - US | $400.49万 | 0.01% | 223,486 | 223,486 | — | $400.49万 | 新建仓 |
| TGTX | Tg Therapeutics Inc - US 看跌期权 | $399.96万 | 0.01% | 72,800 | 72,800 | — | $399.96万 | 新建仓 |
| WTI | W&T Offshore Inc - US | $399.61万 | 0.01% | 1,268,610 | 152,200 | 13.6% | $47.94万 | 加仓 |
| RIVN | Rivian Automotive Inc - US 看跌期权 | $399.40万 | 0.01% | 230,200 | 24,800 | 12.1% | $43.03万 | 加仓 |
| AZTA | Azenta Inc - US | $396.75万 | 0.01% | 155,467 | 137,468 | 763.8% | $350.82万 | 加仓 |
| DHR | Danaher Corp - US 看涨期权 | $396.20万 | 0.01% | 20,800 | 17,900 | 617.2% | $340.96万 | 加仓 |
| PL | Planet Labs PBC - US 看跌期权 | $395.90万 | 0.01% | 119,500 | -525,200 | -81.5% | -$1,739.99万 | 减仓 |
| AMG | Affiliated Managers Group Inc - US | $395.49万 | 0.01% | 11,687 | -217 | -1.8% | -$7.34万 | 减仓 |
| AOS | A O Smith Corp - US | $394.19万 | 0.01% | 62,849 | -21,425 | -25.4% | -$134.38万 | 重新持有 |
| WMB | Williams Cos Inc/The - US 看跌期权 | $394.00万 | 0.01% | 53,000 | -41,300 | -43.8% | -$307.02万 | 减仓 |
| AMRC | Ameresco Inc - US | $393.59万 | 0.01% | 142,606 | -72,638 | -33.7% | -$200.48万 | 减仓 |
| P | Everpure Inc - US 看涨期权 | $393.16万 | 0.01% | 49,900 | 9,800 | 24.4% | $77.21万 | 重新持有 |
| KMX | Carmax Inc - US | $392.93万 | 0.01% | 74,291 | 27,760 | 59.7% | $146.82万 | 加仓 |
| KRC | Kilroy Realty Corp - US REIT 看涨期权 | $391.94万 | 0.01% | 104,600 | 104,600 | — | $391.94万 | 新建仓 |
| CB | Chubb Ltd - US 看涨期权 | $391.85万 | 0.01% | 11,500 | 6,400 | 125.5% | $218.07万 | 重新持有 |
| MEI | Methode Electronics Inc - US | $391.61万 | 0.01% | 206,436 | -59,453 | -22.4% | -$112.78万 | 减仓 |
| LII | Lennox International Inc - US | $390.75万 | 0.01% | 6,820 | -30,731 | -81.8% | -$1,760.73万 | 减仓 |
| BMO | Bank Of Montreal - US 看涨期权 | $390.51万 | 0.01% | 22,100 | 15,800 | 250.8% | $279.19万 | 加仓 |
| BB | Blackberry Ltd - US 看涨期权 | $390.38万 | 0.01% | 308,600 | 308,600 | — | $390.38万 | 新建仓 |
| PG | Procter & Gamble Co/The - US 看跌期权 | $390.06万 | 0.01% | 26,600 | -225,400 | -89.4% | -$3,305.27万 | 减仓 |
| TALO | Talos Energy Inc - US | $389.13万 | 0.01% | 301,415 | -149,464 | -33.1% | -$192.96万 | 减仓 |
| REZI | Resideo Technologies Inc - US | $388.75万 | 0.01% | 125,000 | -53,332 | -29.9% | -$165.86万 | 减仓 |
| BLZE | Backblaze Inc - US | $388.42万 | 0.01% | 244,903 | 23,524 | 10.6% | $37.31万 | 加仓 |
| INDA | Ishares Msci India Etf - US ETP | $387.87万 | 0.01% | 78,532 | -6,756 | -7.9% | -$33.37万 | 重新持有 |
| MWH | Solv Energy Inc - US | $387.57万 | 0.01% | 113,824 | 25,981 | 29.6% | $88.47万 | 加仓 |
| AXON | Axon Enterprise Inc - US 看涨期权 | $386.82万 | 0.01% | 6,900 | 4,600 | 200.0% | $257.88万 | 加仓 |
| MMED | MiniMed Group Inc - US | $386.03万 | 0.01% | 258,215 | 242,315 | 1,524.0% | $362.26万 | 加仓 |
| ENSG | Ensign Group Inc/The - US | $384.66万 | 0.01% | 23,996 | -94,981 | -79.8% | -$1,522.55万 | 减仓 |
| COLM | Columbia Sportswear Co - US 看涨期权 | $383.90万 | 0.01% | 62,100 | 0 | 0.0% | — | 不变 |
| PRCT | Procept Biorobotics Corp - US | $383.24万 | 0.01% | 169,727 | 60,178 | 54.9% | $135.88万 | 加仓 |
| HAL | Halliburton Co - US 看跌期权 | $382.28万 | 0.01% | 112,600 | -102,000 | -47.5% | -$346.29万 | 减仓 |
| — | Spartacus Acquisition Corp II - US Unit | $381.75万 | 0.01% | 375,000 | 0 | 0.0% | — | 不变 |
| SPLV | Invesco S&P 500 Low Volatility Etf - US ETP | $380.41万 | 0.01% | 50,789 | 37,611 | 285.4% | $281.71万 | 加仓 |
| VLO | Valero Energy Corp - US 看跌期权 | $380.24万 | 0.01% | 14,600 | -29,100 | -66.6% | -$757.88万 | 减仓 |
| AG | First Majestic Silver Corp - US | $380.18万 | 0.01% | 224,161 | -21,530 | -8.8% | -$36.51万 | 减仓 |
| BBY | Best Buy Co Inc - US 看涨期权 | $380.16万 | 0.01% | 50,100 | 46,100 | 1,152.5% | $349.81万 | 加仓 |
| NVGS | Navigator Holdings Ltd - US | $379.67万 | 0.01% | 203,793 | 173,772 | 578.8% | $323.74万 | 加仓 |
| CERT | Certara Inc - US | $379.39万 | 0.01% | 579,215 | 579,215 | — | $379.39万 | 新建仓 |
| EVH | Evolent Health Inc - US | $379.00万 | 0.01% | 699,267 | 596,400 | 579.8% | $323.25万 | 加仓 |
| STAG | Stag Industrial Inc - US REIT | $378.99万 | 0.01% | 99,576 | 99,576 | — | $378.99万 | 新建仓 |
| AGL | Agilon Health Inc - US | $378.73万 | 0.01% | 35,336 | 3,106 | 9.6% | $33.29万 | 加仓 |
| — | Navient Corp - US | $378.64万 | 0.01% | 444,930 | -96,539 | -17.8% | -$82.15万 | 减仓 |
| UBER | Uber Technologies Inc - US 看涨期权 | $377.40万 | 0.01% | 52,300 | 800 | 1.6% | $5.77万 | 加仓 |
| DDD | 3D Systems Corp - US | $377.21万 | 0.01% | 1,249,045 | 153,554 | 14.0% | $46.37万 | 加仓 |
| T | At&T Inc - US 看跌期权 | $376.12万 | 0.01% | 181,700 | -698,600 | -79.4% | -$1,446.10万 | 减仓 |
| CCJ | Cameco Corp - US 看跌期权 | $375.86万 | 0.01% | 36,900 | -49,700 | -57.4% | -$506.24万 | 减仓 |
| TWLO | Twilio Inc - US 看跌期权 | $375.52万 | 0.01% | 18,200 | 3,800 | 26.4% | $78.41万 | 重新持有 |
| RIG | Transocean Ltd - US 看涨期权 | $375.16万 | 0.01% | 767,200 | -604,200 | -44.1% | -$295.45万 | 减仓 |
| GMRS | GMR Solutions Inc - US | $374.69万 | 0.01% | 242,364 | 242,364 | — | $374.69万 | 新建仓 |
| CSTM | Constellium Se - US | $372.00万 | 0.01% | 116,725 | -379,990 | -76.5% | -$1,211.03万 | 重新持有 |
| HPE | Hewlett Packard Enterprise Co - US 看涨期权 | $371.71万 | 0.01% | 82,400 | -87,400 | -51.5% | -$394.26万 | 减仓 |
| CTKB | Cytek Biosciences Inc - US | $371.20万 | 0.01% | 837,913 | 517,198 | 161.3% | $229.12万 | 加仓 |
| FWRG | First Watch Restaurant Group Inc - US | $370.88万 | 0.01% | 287,727 | 210,799 | 274.0% | $271.72万 | 加仓 |
| ETD | Ethan Allen Interiors Inc - US | $370.66万 | 0.01% | 165,917 | 165,917 | — | $370.66万 | 新建仓 |
| UL | Unilever Plc - US ADR | $370.44万 | 0.01% | 61,617 | -12,801 | -17.2% | -$76.96万 | 减仓 |
| NVS | Novartis Ag - US ADR 看涨期权 | $369.86万 | 0.01% | 23,600 | -13,500 | -36.4% | -$211.57万 | 减仓 |
| ARKO | Arko Corp - US | $368.88万 | 0.01% | 459,378 | 351,456 | 325.7% | $282.22万 | 加仓 |
| SEDG | Solaredge Technologies Inc - US 看涨期权 | $368.76万 | 0.01% | 63,100 | 57,600 | 1,047.3% | $336.61万 | 加仓 |
| IMKTA | Ingles Markets Inc - US | $367.78万 | 0.01% | 41,520 | 41,520 | — | $367.78万 | 新建仓 |
| PSNL | Personalis Inc - US | $367.59万 | 0.01% | 274,321 | 64,495 | 30.7% | $86.42万 | 加仓 |