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 |
|---|---|---|---|---|---|---|---|---|
| SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 5 | $367.58万 | 0.01% | 40,797 | 40,797 | — | $367.58万 | 新建仓 |
| WULF | Terawulf Inc - US 看跌期权 | $367.29万 | 0.01% | 148,700 | -319,300 | -68.2% | -$788.67万 | 减仓 |
| NUVB | Nuvation Bio Inc - US | $366.33万 | 0.01% | 3,500,000 | 3,500,000 | — | $366.33万 | 新建仓 |
| EOSE | Eos Energy Enterprises Inc - US | $366.21万 | 0.01% | 622,810 | -1,542,291 | -71.2% | -$906.87万 | 减仓 |
| CF | Cf Industries Holdings Inc - US 看涨期权 | $365.92万 | 0.01% | 33,800 | 13,300 | 64.9% | $143.99万 | 加仓 |
| DPZ | Domino's Pizza Inc - US | $364.13万 | 0.01% | 12,300 | -27,081 | -68.8% | -$801.71万 | 减仓 |
| CMI | Cummins Inc - US 看涨期权 | $363.74万 | 0.01% | 5,100 | 4,500 | 750.0% | $320.94万 | 加仓 |
| DNTH | Dianthus Therapeutics Inc - US | $363.68万 | 0.01% | 37,308 | 37,308 | — | $363.68万 | 新建仓 |
| WLFC | Willis Lease Finance Corp - US | $363.36万 | 0.01% | 15,881 | 15,881 | — | $363.36万 | 新建仓 |
| NOK | Nokia Oyj - US ADR 看涨期权 | $363.08万 | 0.01% | 273,400 | 245,200 | 869.5% | $325.63万 | 加仓 |
| MDB | Mongodb Inc - US | $362.17万 | 0.01% | 10,782 | -35,630 | -76.8% | -$1,196.81万 | 减仓 |
| MYE | Myers Industries Inc - US | $360.58万 | 0.01% | 102,118 | 7,895 | 8.4% | $27.88万 | 加仓 |
| ASPN | Aspen Aerogels Inc - US | $359.72万 | 0.01% | 567,384 | 416,291 | 275.5% | $263.93万 | 加仓 |
| — | XOMA Royalty Corporation - US | $358.66万 | 0.00% | 84,391 | 84,391 | — | $358.66万 | 新建仓 |
| RTX | RTX Corp - US 看跌期权 | $358.59万 | 0.00% | 18,900 | -207,200 | -91.6% | -$3,931.21万 | 减仓 |
| CARS | Cars.Com Inc - US | $355.30万 | 0.00% | 324,772 | 68,338 | 26.6% | $74.76万 | 加仓 |
| MOD | Modine Manufacturing Co - US 看跌期权 | $355.14万 | 0.00% | 13,300 | 9,600 | 259.5% | $256.34万 | 加仓 |
| CPRI | Capri Holdings Ltd - US | $354.87万 | 0.00% | 191,099 | -30,728 | -13.9% | -$57.06万 | 重新持有 |
| WIX | Wix.Com Ltd - US 看涨期权 | $354.79万 | 0.00% | 78,200 | -12,100 | -13.4% | -$54.90万 | 减仓 |
| XRN | Chiron Real Estate Inc - US REIT | $354.43万 | 0.00% | 94,464 | 41,762 | 79.2% | $156.69万 | 加仓 |
| PARR | Par Pacific Holdings Inc - US 看涨期权 | $354.43万 | 0.00% | 63,200 | -2,200 | -3.4% | -$12.34万 | 减仓 |
| FHB | First Hawaiian Inc - US | $354.00万 | 0.00% | 120,818 | 102,658 | 565.3% | $300.79万 | 加仓 |
| TEAM | Atlassian Corp - US | $353.12万 | 0.00% | 45,394 | 39,551 | 676.9% | $307.67万 | 加仓 |
| F | Ford Motor Co - US 看跌期权 | $351.95万 | 0.00% | 253,200 | 179,000 | 241.2% | $248.81万 | 加仓 |
| SNAP | Snap Inc - US 看涨期权 | $351.91万 | 0.00% | 792,600 | 23,000 | 3.0% | $10.21万 | 加仓 |
| STWD | Starwood Property Trust Inc - US REIT | $351.86万 | 0.00% | 214,813 | 155,176 | 260.2% | $254.18万 | 加仓 |
| BILI | Bilibili Inc - US ADR 看涨期权 | $351.84万 | 0.00% | 206,600 | 121,500 | 142.8% | $206.91万 | 重新持有 |
| ADP | Automatic Data Processing Inc - US 看涨期权 | $351.60万 | 0.00% | 15,700 | 9,300 | 145.3% | $208.27万 | 加仓 |
| RGTI | Rigetti Computing Inc - US 看跌期权 | $351.43万 | 0.00% | 181,900 | 5,700 | 3.2% | $11.01万 | 加仓 |
| VKTX | Viking Therapeutics Inc - US 看涨期权 | $351.09万 | 0.00% | 90,000 | 3,200 | 3.7% | $12.48万 | 重新持有 |
| PVH | Pvh Corp - US | $350.73万 | 0.00% | 47,230 | 41,213 | 684.9% | $306.05万 | 加仓 |
| RGEN | Repligen Corp - US | $350.35万 | 0.00% | 25,678 | 25,678 | — | $350.35万 | 新建仓 |
| WOLF | Wolfspeed Inc/DE - US 看涨期权 | $349.81万 | 0.00% | 72,500 | 42,900 | 144.9% | $206.99万 | 加仓 |
| PHR | Phreesia Inc - US | $349.75万 | 0.00% | 339,896 | -90,289 | -21.0% | -$92.91万 | 减仓 |
| GEHC | GE HealthCare Technologies Inc - US 看涨期权 | $349.49万 | 0.00% | 54,600 | 27,900 | 104.5% | $178.59万 | 加仓 |
| DOW | Dow Inc - US 看涨期权 | $348.84万 | 0.00% | 127,500 | -556,600 | -81.4% | -$1,522.86万 | 减仓 |
| LUV | Southwest Airlines Co - US 看跌期权 | $348.11万 | 0.00% | 67,700 | -80,600 | -54.3% | -$414.45万 | 减仓 |
| SHW | Sherwin-Williams Co/The - US 看涨期权 | $347.76万 | 0.00% | 10,100 | -2,900 | -22.3% | -$99.85万 | 重新持有 |
| BBVA | Banco Bilbao Vizcaya Argentaria Sa - US ADR | $347.47万 | 0.00% | 138,655 | -139,836 | -50.2% | -$350.43万 | 减仓 |
| GOGO | Gogo Inc - US | $346.26万 | 0.00% | 1,116,983 | 110,474 | 11.0% | $34.25万 | 加仓 |
| ARQT | Arcutis Biotherapeutics Inc - US | $345.88万 | 0.00% | 131,914 | 25,780 | 24.3% | $67.60万 | 重新持有 |
| QLYS | Qualys Inc - US | $345.44万 | 0.00% | 25,125 | -225,760 | -90.0% | -$3,103.97万 | 减仓 |
| EWZ | Ishares Msci Brazil Etf - US ETP | $345.00万 | 0.00% | 100,000 | -506,390 | -83.5% | -$1,747.05万 | 重新持有 |
| SOFI | Sofi Technologies Inc - US 看涨期权 | $344.61万 | 0.00% | 192,200 | -75,400 | -28.2% | -$135.19万 | 减仓 |
| FPI | Farmland Partners Inc - US REIT | $344.57万 | 0.00% | 355,959 | 35,661 | 11.1% | $34.52万 | 加仓 |
| CLSK | Cleanspark Inc - US 看跌期权 | $344.54万 | 0.00% | 236,800 | 197,900 | 508.7% | $287.94万 | 加仓 |
| SPOT | Spotify Technology Sa - US 看跌期权 | $344.35万 | 0.00% | 7,500 | -19,300 | -72.0% | -$886.12万 | 减仓 |
| LMND | Lemonade Inc - US 看涨期权 | $344.11万 | 0.00% | 52,900 | -79,400 | -60.0% | -$516.50万 | 减仓 |
| HNST | Honest Co Inc/The - US | $342.46万 | 0.00% | 935,671 | 426,524 | 83.8% | $156.11万 | 加仓 |
| GIS | General Mills Inc - US 看涨期权 | $342.43万 | 0.00% | 98,400 | -36,000 | -26.8% | -$125.28万 | 减仓 |
| CDE | Coeur Mining Inc - US 看跌期权 | $341.90万 | 0.00% | 209,500 | -14,700 | -6.6% | -$23.99万 | 减仓 |
| DXPE | Dxp Enterprises Inc/Tx - US | $341.72万 | 0.00% | 20,251 | 10,028 | 98.1% | $169.21万 | 加仓 |
| SCCO | Southern Copper Corp - US 看涨期权 | $341.55万 | 0.00% | 19,600 | 3,800 | 24.1% | $66.22万 | 加仓 |
| QDEL | QuidelOrtho Corp - US | $341.46万 | 0.00% | 194,953 | -39,556 | -16.9% | -$69.28万 | 减仓 |
| AIV | Apartment Investment And Management Co - US REIT | $341.27万 | 0.00% | 1,149,070 | 692,727 | 151.8% | $205.74万 | 加仓 |
| GABC | German American Bancorp Inc - US | $339.79万 | 0.00% | 71,594 | -33,617 | -32.0% | -$159.55万 | 减仓 |
| PLAY | Dave & Buster's Entertainment Inc - US | $339.09万 | 0.00% | 297,449 | 29,872 | 11.2% | $34.05万 | 加仓 |
| FWONK | Liberty Media Corp-Liberty Formula One-c 看涨期权 | $338.70万 | 0.00% | 35,600 | 35,600 | — | $338.70万 | 新建仓 |
| TFC | Truist Financial Corp - US 看跌期权 | $338.28万 | 0.00% | 67,900 | -55,700 | -45.1% | -$277.50万 | 减仓 |
| FMC | Fmc Corp - US | $338.20万 | 0.00% | 294,083 | -193,027 | -39.6% | -$221.98万 | 减仓 |
| TSCO | Tractor Supply Co - US 看涨期权 | $336.01万 | 0.00% | 106,300 | 86,400 | 434.2% | $273.11万 | 重新持有 |
| WEC | Wec Energy Group Inc - US | $335.83万 | 0.00% | 28,760 | -22,522 | -43.9% | -$262.99万 | 减仓 |
| SLG | Sl Green Realty Corp - US REIT | $335.72万 | 0.00% | 64,848 | -14,918 | -18.7% | -$77.23万 | 重新持有 |
| RHI | Robert Half Inc - US | $335.19万 | 0.00% | 109,182 | 21,731 | 24.8% | $66.71万 | 加仓 |
| — | Teucrium Corn Fund - US ETP 看涨期权 | $335.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| SEPN | Septerna Inc - US 看跌期权 | $334.90万 | 0.00% | 100,000 | 100,000 | — | $334.90万 | 新建仓 |
| BANF | Bancfirst Corp - US | $334.26万 | 0.00% | 30,078 | 2,140 | 7.7% | $23.78万 | 加仓 |
| MDT | Medtronic Plc - US 看跌期权 | $334.04万 | 0.00% | 42,700 | -43,600 | -50.5% | -$341.08万 | 减仓 |
| KRP | Kimbell Royalty Partners Lp - US Unit | $333.39万 | 0.00% | 229,449 | 127,383 | 124.8% | $185.09万 | 加仓 |
| EL | Estee Lauder Cos Inc/The - US 看涨期权 | $333.17万 | 0.00% | 42,200 | -800 | -1.9% | -$6.32万 | 减仓 |
| CAL | Caleres Inc - US | $332.88万 | 0.00% | 269,099 | 47,956 | 21.7% | $59.32万 | 加仓 |
| — | Select Medical Holdings Corp - US | $332.79万 | 0.00% | 201,568 | 201,568 | — | $332.79万 | 新建仓 |
| IWF | Ishares Russell 1000 Growth Etf - US ETP 看涨期权 | $332.78万 | 0.00% | 26,800 | 0 | 0.0% | — | 不变 |
| DNA | Ginkgo Bioworks Holdings Inc - US | $332.69万 | 0.00% | 335,710 | -128,953 | -27.8% | -$127.79万 | 减仓 |
| EMR | Emerson Electric Co - US | $332.22万 | 0.00% | 23,208 | -171,104 | -88.1% | -$2,449.35万 | 减仓 |
| UPS | United Parcel Service Inc - US Class B 看涨期权 | $332.18万 | 0.00% | 30,900 | -22,500 | -42.1% | -$241.88万 | 减仓 |
| FIVN | Five9 Inc - US 看涨期权 | $331.95万 | 0.00% | 155,700 | 21,400 | 15.9% | $45.62万 | 加仓 |
| VSTS | Vestis Corp - US | $331.05万 | 0.00% | 227,999 | 227,999 | — | $331.05万 | 新建仓 |
| DG | Dollar General Corp - US 看跌期权 | $330.37万 | 0.00% | 28,700 | -31,300 | -52.2% | -$360.29万 | 减仓 |
| LTC | Ltc Properties Inc - US REIT | $330.25万 | 0.00% | 85,892 | -219,628 | -71.9% | -$844.47万 | 减仓 |
| CRAI | Cra International Inc - US | $329.41万 | 0.00% | 23,149 | -3,399 | -12.8% | -$48.37万 | 减仓 |
| TSN | Tyson Foods Inc - US | $329.06万 | 0.00% | 57,477 | 28,620 | 99.2% | $163.85万 | 加仓 |
| TDOC | Teladoc Health Inc - US | $328.86万 | 0.00% | 387,807 | 387,807 | — | $328.86万 | 新建仓 |
| BAND | Bandwidth Inc - US | $327.40万 | 0.00% | 51,722 | 51,722 | — | $327.40万 | 新建仓 |
| HPK | Highpeak Energy Inc - US | $326.76万 | 0.00% | 467,463 | 259,733 | 125.0% | $181.55万 | 加仓 |
| CVNA | Carvana Co - US 看跌期权 | $326.47万 | 0.00% | 49,600 | -29,400 | -37.2% | -$193.51万 | 减仓 |
| AHR | American Healthcare REIT Inc - US | $326.21万 | 0.00% | 62,553 | 39,587 | 172.4% | $206.45万 | 重新持有 |
| RKT | Rocket Cos Inc - US 看涨期权 | $325.55万 | 0.00% | 206,700 | 168,000 | 434.1% | $264.60万 | 加仓 |
| KIDS | Orthopediatrics Corp - US | $325.25万 | 0.00% | 170,022 | 1,039 | 0.6% | $1.99万 | 加仓 |
| IYR | Ishares U.S. Real Estate Etf - US ETP 看跌期权 | $325.15万 | 0.00% | 31,800 | -225,100 | -87.6% | -$2,301.65万 | 减仓 |
| PACK | Ranpak Holdings Corp - US | $324.91万 | 0.00% | 444,473 | 423,997 | 2,070.7% | $309.94万 | 加仓 |
| FE | Firstenergy Corp - US 看涨期权 | $324.70万 | 0.00% | 68,300 | 68,300 | — | $324.70万 | 新建仓 |
| WAL | Western Alliance Bancorp - US 看跌期权 | $324.69万 | 0.00% | 39,500 | -8,800 | -18.2% | -$72.34万 | 减仓 |
| LOW | Lowe's Cos Inc - US 看跌期权 | $324.12万 | 0.00% | 14,700 | -41,200 | -73.7% | -$908.42万 | 减仓 |
| VO | Vanguard Morningstar Mid Cap ETF - US ETP | $323.93万 | 0.00% | 40,205 | 34,137 | 562.6% | $275.04万 | 加仓 |
| BLDR | Builders Firstsource Inc - US 看涨期权 | $321.23万 | 0.00% | 35,900 | 5,600 | 18.5% | $50.11万 | 加仓 |
| IMXI | International Money Express Inc - US | $320.87万 | 0.00% | 222,055 | 2,691 | 1.2% | $3.89万 | 加仓 |
| TWST | Twist Bioscience Corp - US | $320.05万 | 0.00% | 31,109 | 31,109 | — | $320.05万 | 新建仓 |
| VERX | Vertex Inc - US | $319.97万 | 0.00% | 278,719 | 60,225 | 27.6% | $69.14万 | 加仓 |
| COF | Capital One Financial Corp - US 看跌期权 | $318.99万 | 0.00% | 15,900 | -66,200 | -80.6% | -$1,328.10万 | 减仓 |