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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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 |
|---|---|---|---|---|---|---|---|---|
| — | Beazer Homes Usa Inc - US | $318.42万 | 0.00% | 113,520 | 113,520 | — | $318.42万 | 新建仓 |
| IBB | Ishares Biotechnology Etf - US ETP | $318.23万 | 0.00% | 16,732 | 7,769 | 86.7% | $147.76万 | 重新持有 |
| INVH | Invitation Homes Inc - US REIT | $317.72万 | 0.00% | 105,172 | -169,498 | -61.7% | -$512.05万 | 减仓 |
| MCK | Mckesson Corp - US 看涨期权 | $317.35万 | 0.00% | 4,200 | 3,700 | 740.0% | $279.57万 | 加仓 |
| B | Barrick Mining Corp - US | $316.62万 | 0.00% | 86,202 | 7,735 | 9.9% | $28.41万 | 加仓 |
| — | AmperCap Acquisition Co - US Unit | $316.26万 | 0.00% | 315,000 | 315,000 | — | $316.26万 | 新建仓 |
| STZ | Constellation Brands Inc - US 看涨期权 | $315.73万 | 0.00% | 22,700 | -9,600 | -29.7% | -$133.53万 | 减仓 |
| XHB | State Street SPDR S&P Homebuilders ETF - US ETP | $315.62万 | 0.00% | 27,312 | 2,310 | 9.2% | $26.69万 | 加仓 |
| CM | Canadian Imperial Bank Of Commerce - US 看涨期权 | $315.10万 | 0.00% | 27,400 | 18,100 | 194.6% | $208.15万 | 加仓 |
| EQT | Eqt Corp - US 看跌期权 | $314.77万 | 0.00% | 59,200 | -42,900 | -42.0% | -$228.10万 | 减仓 |
| PRI | Primerica Inc - US | $314.24万 | 0.00% | 11,057 | 7,740 | 233.3% | $219.97万 | 重新持有 |
| EVLV | Evolv Technologies Holdings Inc - US | $313.75万 | 0.00% | 540,950 | -246,437 | -31.3% | -$142.93万 | 减仓 |
| PNW | Pinnacle West Capital Corp - US | $313.72万 | 0.00% | 29,320 | 13,154 | 81.4% | $140.75万 | 加仓 |
| IGM | Ishares Expanded Tech Sector Etf - US ETP | $313.70万 | 0.00% | 19,177 | 12,980 | 209.5% | $212.33万 | 加仓 |
| CZR | Caesars Entertainment Inc - US 看涨期权 | $313.57万 | 0.00% | 103,900 | -1,300 | -1.2% | -$3.92万 | 减仓 |
| MRCY | Mercury Systems Inc - US 看涨期权 | $313.16万 | 0.00% | 25,600 | 25,600 | — | $313.16万 | 新建仓 |
| FNV | Franco-Nevada Corp - US 看跌期权 | $312.66万 | 0.00% | 15,000 | -500 | -3.2% | -$10.42万 | 减仓 |
| AGX | Argan Inc - US 看跌期权 | $311.43万 | 0.00% | 3,900 | 3,500 | 875.0% | $279.49万 | 加仓 |
| DPZ | Domino's Pizza Inc - US 看涨期权 | $310.84万 | 0.00% | 10,500 | 4,900 | 87.5% | $145.06万 | 加仓 |
| RBRK | Rubrik Inc - US 看涨期权 | $310.68万 | 0.00% | 38,700 | 13,600 | 54.2% | $109.18万 | 加仓 |
| TMUS | T-Mobile Us Inc - US 看跌期权 | $310.30万 | 0.00% | 18,500 | -20,800 | -52.9% | -$348.88万 | 减仓 |
| CLPT | Clearpoint Neuro Inc - US | $309.99万 | 0.00% | 173,759 | 16,788 | 10.7% | $29.95万 | 加仓 |
| INCY | Incyte Corp - US 看涨期权 | $309.47万 | 0.00% | 27,300 | 27,300 | — | $309.47万 | 新建仓 |
| GRC | Gorman-Rupp Co/The - US | $309.24万 | 0.00% | 33,708 | 33,708 | — | $309.24万 | 新建仓 |
| ALB | Albemarle Corp - US 看涨期权 | $309.22万 | 0.00% | 22,900 | -23,600 | -50.8% | -$318.67万 | 减仓 |
| GAP | Gap Inc/The - US | $308.96万 | 0.00% | 165,398 | 38,284 | 30.1% | $71.51万 | 重新持有 |
| SEZL | Sezzle Inc - US 看涨期权 | $308.93万 | 0.00% | 18,000 | 2,100 | 13.2% | $36.04万 | 加仓 |
| HSY | Hershey Co/The - US 看涨期权 | $308.79万 | 0.00% | 17,600 | 8,200 | 87.2% | $143.87万 | 加仓 |
| SLS | Sellas Life Sciences Group Inc - US 看跌期权 | $308.78万 | 0.00% | 209,200 | 50,400 | 31.7% | $74.39万 | 加仓 |
| SFBS | Servisfirst Bancshares Inc - US | $308.28万 | 0.00% | 35,537 | -53,734 | -60.2% | -$466.14万 | 减仓 |
| MRCY | Mercury Systems Inc - US 看跌期权 | $308.27万 | 0.00% | 25,200 | 25,200 | — | $308.27万 | 新建仓 |
| L | Loews Corp - US | $308.27万 | 0.00% | 27,230 | 27,230 | — | $308.27万 | 新建仓 |
| MA | Mastercard Inc - US 看跌期权 | $308.16万 | 0.00% | 6,000 | -46,200 | -88.5% | -$2,372.83万 | 减仓 |
| SFM | Sprouts Farmers Market Inc - US 看涨期权 | $307.87万 | 0.00% | 36,400 | 12,200 | 50.4% | $103.19万 | 加仓 |
| DK | Delek Us Holdings Inc - US | $307.41万 | 0.00% | 60,502 | -206,343 | -77.3% | -$1,048.43万 | 减仓 |
| TRS | Trimas Corp - US | $307.35万 | 0.00% | 68,254 | -92,230 | -57.5% | -$415.31万 | 减仓 |
| SAP | Sap Se - US ADR 看涨期权 | $306.68万 | 0.00% | 19,900 | 3,900 | 24.4% | $60.10万 | 加仓 |
| SHEL | Shell PLC - US ADR 看跌期权 | $306.28万 | 0.00% | 39,500 | -164,500 | -80.6% | -$1,275.53万 | 减仓 |
| WWW | Wolverine World Wide Inc - US | $304.88万 | 0.00% | 184,442 | -406,250 | -68.8% | -$671.53万 | 减仓 |
| ACN | Accenture Plc - US 看涨期权 | $304.88万 | 0.00% | 24,500 | -3,200 | -11.6% | -$39.82万 | 减仓 |
| LKFN | Lakeland Financial Corp - US | $304.81万 | 0.00% | 49,386 | -10,561 | -17.6% | -$65.18万 | 减仓 |
| BL | Blackline Inc - US | $304.37万 | 0.00% | 108,432 | 35,159 | 48.0% | $98.69万 | 重新持有 |
| CELH | Celsius Holdings Inc - US 看跌期权 | $303.93万 | 0.00% | 103,800 | -16,100 | -13.4% | -$47.14万 | 减仓 |
| TFC | Truist Financial Corp - US 看涨期权 | $303.90万 | 0.00% | 61,000 | 40,200 | 193.3% | $200.28万 | 加仓 |
| STT | State Street Corp - US 看涨期权 | $303.58万 | 0.00% | 17,900 | 14,300 | 397.2% | $242.53万 | 重新持有 |
| ARCO | Arcos Dorados Holdings Inc - US | $303.11万 | 0.00% | 376,069 | 356,455 | 1,817.3% | $287.30万 | 加仓 |
| AA | Alcoa Corp - US 看涨期权 | $302.93万 | 0.00% | 58,100 | 32,900 | 130.6% | $171.54万 | 加仓 |
| MCHP | Microchip Technology Inc - US 看跌期权 | $302.78万 | 0.00% | 33,200 | -30,600 | -48.0% | -$279.07万 | 减仓 |
| CLX | Clorox Co/The - US 看涨期权 | $302.54万 | 0.00% | 31,700 | -45,600 | -59.0% | -$435.21万 | 减仓 |
| HSBC | Hsbc Holdings Plc - US ADR 看涨期权 | $302.39万 | 0.00% | 31,800 | 10,800 | 51.4% | $102.70万 | 加仓 |
| RUN | Sunrun Inc - US 看涨期权 | $302.25万 | 0.00% | 225,900 | 215,700 | 2,114.7% | $288.61万 | 加仓 |
| INV | Innventure Inc - US | $302.13万 | 0.00% | 595,917 | 595,917 | — | $302.13万 | 新建仓 |
| FSLY | Fastly Inc - US | $301.72万 | 0.00% | 164,334 | -872,145 | -84.1% | -$1,601.26万 | 减仓 |
| CHTR | Charter Communications Inc - US 看涨期权 | $301.49万 | 0.00% | 21,200 | 13,800 | 186.5% | $196.25万 | 加仓 |
| — | Mountain Lake Acquisition Corp II. - US | $300.90万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| SKY | Champion Homes Inc - US | $300.55万 | 0.00% | 34,107 | 34,107 | — | $300.55万 | 新建仓 |
| HCA | Hca Healthcare Inc - US 看跌期权 | $300.22万 | 0.00% | 7,700 | -19,100 | -71.3% | -$744.69万 | 减仓 |
| GPK | Graphic Packaging Holding Co - US | $300.05万 | 0.00% | 283,868 | -1,301,987 | -82.1% | -$1,376.20万 | 减仓 |
| RVMD | Revolution Medicines Inc - US | $299.65万 | 0.00% | 16,000 | -71,852 | -81.8% | -$1,345.64万 | 减仓 |
| Q | Qnity Electronics Inc - US 看涨期权 | $298.86万 | 0.00% | 18,300 | 18,300 | — | $298.86万 | 新建仓 |
| CI | Cigna Group/The - US 看涨期权 | $297.73万 | 0.00% | 10,800 | -22,000 | -67.1% | -$606.50万 | 重新持有 |
| — | Peace Acquisition Corp - US | $297.60万 | 0.00% | 300,000 | 300,000 | — | $297.60万 | 新建仓 |
| ANDE | Andersons Inc/The - US | $296.95万 | 0.00% | 43,414 | 43,414 | — | $296.95万 | 新建仓 |
| PGY | Pagaya Technologies Ltd - A - US | $295.31万 | 0.00% | 161,811 | 70,142 | 76.5% | $128.01万 | 加仓 |
| TMUS | T-Mobile Us Inc - US 看涨期权 | $295.20万 | 0.00% | 17,600 | 10,500 | 147.9% | $176.12万 | 加仓 |
| URI | United Rentals Inc - US 看涨期权 | $294.55万 | 0.00% | 2,600 | 1,900 | 271.4% | $215.25万 | 加仓 |
| DUOL | Duolingo Inc - US 看涨期权 | $294.45万 | 0.00% | 25,600 | -79,500 | -75.6% | -$914.41万 | 减仓 |
| HYMC | Hycroft Mining Holding Corp - US 看跌期权 | $294.14万 | 0.00% | 125,700 | 75,800 | 151.9% | $177.37万 | 加仓 |
| OKE | Oneok Inc - US 看跌期权 | $293.86万 | 0.00% | 33,800 | -63,300 | -65.2% | -$550.33万 | 减仓 |
| SPB | Spectrum Brands Holdings Inc - US | $293.35万 | 0.00% | 34,210 | 34,210 | — | $293.35万 | 新建仓 |
| ALGN | Align Technology Inc - US | $292.68万 | 0.00% | 17,353 | 17,353 | — | $292.68万 | 新建仓 |
| CHWY | Chewy Inc - US 看跌期权 | $292.59万 | 0.00% | 148,900 | -7,600 | -4.9% | -$14.93万 | 减仓 |
| NWG | Natwest Group Plc - US ADR | $292.38万 | 0.00% | 165,842 | -110,895 | -40.1% | -$195.51万 | 减仓 |
| RACE | Ferrari Nv - US 看跌期权 | $290.39万 | 0.00% | 7,800 | -15,200 | -66.1% | -$565.88万 | 减仓 |
| MCO | Moody's Corp - US | $290.00万 | 0.00% | 6,403 | 1,354 | 26.8% | $61.33万 | 加仓 |
| ARE | Alexandria Real Estate Equities Inc - US REIT 看跌期权 | $289.09万 | 0.00% | 54,700 | -52,400 | -48.9% | -$276.93万 | 减仓 |
| EL | Estee Lauder Cos Inc/The - US 看跌期权 | $288.96万 | 0.00% | 36,600 | -53,800 | -59.5% | -$424.75万 | 减仓 |
| XPEL | Xpel Inc - US | $288.60万 | 0.00% | 58,186 | 17,741 | 43.9% | $88.00万 | 加仓 |
| TK | Teekay Corp Ltd - US | $288.26万 | 0.00% | 288,259 | 153,736 | 114.3% | $153.74万 | 加仓 |
| GPCR | Structure Therapeutics Inc - US ADR | $287.97万 | 0.00% | 53,656 | -21,645 | -28.7% | -$116.17万 | 减仓 |
| AMT | American Tower Corp - US REIT 看涨期权 | $287.88万 | 0.00% | 17,600 | 12,200 | 225.9% | $199.56万 | 加仓 |
| BNTX | Biontech Se - US ADR 看跌期权 | $287.52万 | 0.00% | 30,900 | -3,800 | -11.0% | -$35.36万 | 减仓 |
| PTON | Peloton Interactive Inc - US 看跌期权 | $286.87万 | 0.00% | 485,400 | 400 | 0.1% | $2,364 | 加仓 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | $286.61万 | 0.00% | 54,230 | -14,167 | -20.7% | -$74.87万 | 减仓 |
| BKU | Bankunited Inc - US 看涨期权 | $286.34万 | 0.00% | 59,100 | -17,100 | -22.4% | -$82.85万 | 减仓 |
| POOL | Pool Corp - US 看涨期权 | $285.82万 | 0.00% | 13,300 | -4,400 | -24.9% | -$94.56万 | 减仓 |
| IONS | Ionis Pharmaceuticals Inc - US 看涨期权 | $285.44万 | 0.00% | 36,000 | 15,200 | 73.1% | $120.52万 | 加仓 |
| VWO | Vanguard Ftse Emerging Markets Etf - US ETP | $285.40万 | 0.00% | 47,814 | 41,436 | 649.7% | $247.33万 | 加仓 |
| — | Simulations Plus Inc - US | $285.09万 | 0.00% | 155,702 | 4,600 | 3.0% | $8.42万 | 加仓 |
| IDA | Idacorp Inc - US | $284.67万 | 0.00% | 18,815 | -44,518 | -70.3% | -$673.56万 | 减仓 |
| U | Unity Software Inc - US | $284.48万 | 0.00% | 99,539 | -1,110,851 | -91.8% | -$3,174.81万 | 减仓 |
| TR | Tootsie Roll Industries Inc - US | $284.34万 | 0.00% | 71,895 | 53,693 | 295.0% | $212.36万 | 重新持有 |
| AU | Anglogold Ashanti Plc - US 看跌期权 | $283.92万 | 0.00% | 35,100 | 3,700 | 11.8% | $29.93万 | 加仓 |
| AMC | Amc Entertainment Holdings Inc - US 看涨期权 | $283.86万 | 0.00% | 1,494,000 | 1,494,000 | — | $283.86万 | 新建仓 |
| KTOS | Kratos Defense & Security Solutions Inc - US 看跌期权 | $283.70万 | 0.00% | 56,900 | 3,000 | 5.6% | $14.96万 | 加仓 |
| GTY | Getty Realty Corp - US REIT | $283.37万 | 0.00% | 84,942 | 56,201 | 195.5% | $187.49万 | 重新持有 |
| NVT | Nvent Electric Plc - US 看涨期权 | $283.25万 | 0.00% | 16,700 | 9,800 | 142.0% | $166.22万 | 加仓 |
| — | ECARX Holdings Inc - US | $283.17万 | 0.00% | 2,195,151 | 0 | 0.0% | — | 不变 |
| BILL | Bill Holdings Inc - US 看跌期权 | $283.13万 | 0.00% | 78,300 | 64,400 | 463.3% | $232.87万 | 加仓 |
| CMCL | Caledonia Mining Corp Plc - US | $282.90万 | 0.00% | 148,117 | 4,435 | 3.1% | $8.47万 | 加仓 |