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 |
|---|---|---|---|---|---|---|---|---|
| VZ | Verizon Communications Inc - US 看涨期权 | $282.83万 | 0.00% | 66,800 | -70,900 | -51.5% | -$300.19万 | 减仓 |
| IEX | Idex Corp - US | $282.78万 | 0.00% | 12,460 | 5,078 | 68.8% | $115.25万 | 加仓 |
| APA | Apa Corp - US 看涨期权 | $282.38万 | 0.00% | 86,700 | 1,700 | 2.0% | $5.54万 | 加仓 |
| BHF | Brighthouse Financial Inc - US | $282.28万 | 0.00% | 44,594 | 27,172 | 156.0% | $172.00万 | 加仓 |
| NICE | Nice Ltd - US ADR 看涨期权 | $281.63万 | 0.00% | 31,000 | 5,300 | 20.6% | $48.15万 | 加仓 |
| AADX | Applied Aerospace & Defense Inc - US | $281.31万 | 0.00% | 123,492 | 123,492 | — | $281.31万 | 新建仓 |
| CLOV | Clover Health Investments Corp - US 看涨期权 | $280.81万 | 0.00% | 535,900 | 535,900 | — | $280.81万 | 新建仓 |
| FRT | Federal Realty Investment Trust - US REIT | $280.33万 | 0.00% | 22,710 | 22,710 | — | $280.33万 | 新建仓 |
| EW | Edwards Lifesciences Corp - US 看涨期权 | $278.62万 | 0.00% | 30,800 | 17,500 | 131.6% | $158.31万 | 重新持有 |
| WPM | Wheaton Precious Metals Corp - US | $277.22万 | 0.00% | 24,681 | -10,176 | -29.2% | -$114.30万 | 减仓 |
| RVMD | Revolution Medicines Inc - US 看跌期权 | $277.17万 | 0.00% | 14,800 | 14,800 | — | $277.17万 | 新建仓 |
| LYG | Lloyds Banking Group Plc - US ADR | $277.05万 | 0.00% | 475,209 | 475,209 | — | $277.05万 | 新建仓 |
| LXU | Lsb Industries Inc - US | $276.88万 | 0.00% | 256,136 | -67,405 | -20.8% | -$72.86万 | 减仓 |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend | $276.83万 | 0.00% | 58,023 | 58,023 | — | $276.83万 | 新建仓 |
| IYE | Ishares U.S. Energy Etf - US ETP | $276.51万 | 0.00% | 48,862 | -123,904 | -71.7% | -$701.17万 | 减仓 |
| BRC | Brady Corp - US | $276.34万 | 0.00% | 30,178 | 30,178 | — | $276.34万 | 新建仓 |
| ERO | ERO Copper Corp - US 看涨期权 | $276.33万 | 0.00% | 103,300 | 82,800 | 403.9% | $221.49万 | 加仓 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF - US | $276.09万 | 0.00% | 45,417 | -70,919 | -61.0% | -$431.12万 | 重新持有 |
| DINO | HF Sinclair Corp - US 看涨期权 | $275.81万 | 0.00% | 39,600 | -42,400 | -51.7% | -$295.32万 | 减仓 |
| SAFE | Safehold Inc - US REIT | $275.78万 | 0.00% | 175,653 | -18,549 | -9.6% | -$29.12万 | 减仓 |
| GNRC | Generac Holdings Inc - US 看涨期权 | $275.24万 | 0.00% | 9,400 | -3,700 | -28.2% | -$108.34万 | 减仓 |
| FEZ | State Street SPDR EURO STOXX 50 ETF - US ETP 看跌期权 | $274.72万 | 0.00% | 40,000 | -260,000 | -86.7% | -$1,785.68万 | 减仓 |
| MRNA | Moderna Inc - US 看跌期权 | $274.52万 | 0.00% | 39,200 | -112,900 | -74.2% | -$790.64万 | 减仓 |
| SHOO | Steven Madden Ltd - US | $274.11万 | 0.00% | 65,109 | -54,944 | -45.8% | -$231.31万 | 减仓 |
| PBR | Petroleo Brasileiro S.A. - ADR (NYSE) 看跌期权 | $274.07万 | 0.00% | 169,600 | 46,600 | 37.9% | $75.31万 | 加仓 |
| KGC | Kinross Gold Corp - US 看跌期权 | $273.99万 | 0.00% | 116,000 | -16,000 | -12.1% | -$37.79万 | 减仓 |
| AXTI | Axt Inc - US | $273.83万 | 0.00% | 37,990 | 21,003 | 123.6% | $151.39万 | 重新持有 |
| EPAM | Epam Systems Inc - US | $273.45万 | 0.00% | 34,461 | 34,461 | — | $273.45万 | 新建仓 |
| OSIS | Osi Systems Inc - US 看涨期权 | $273.38万 | 0.00% | 12,500 | 12,500 | — | $273.38万 | 新建仓 |
| FDX | Fedex Corp - US 看涨期权 | $272.42万 | 0.00% | 8,700 | 5,200 | 148.6% | $162.83万 | 加仓 |
| — | Teva Pharmaceutical Industries Ltd - US ADR 看跌期权 | $272.06万 | 0.00% | 80,300 | -153,200 | -65.6% | -$519.04万 | 减仓 |
| ROIV | Roivant Sciences Ltd - US 看涨期权 | $271.80万 | 0.00% | 76,800 | 68,500 | 825.3% | $242.42万 | 加仓 |
| SLB | SLB Ltd - US 看涨期权 | $271.50万 | 0.00% | 58,400 | -81,100 | -58.1% | -$377.03万 | 减仓 |
| FR | First Industrial Realty Trust Inc - US REIT | $271.33万 | 0.00% | 44,255 | 10,067 | 29.4% | $61.72万 | 重新持有 |
| LPLA | Lpl Financial Holdings Inc - US | $271.31万 | 0.00% | 9,632 | 9,632 | — | $271.31万 | 新建仓 |
| OKLO | Oklo Inc - US 看涨期权 | $271.07万 | 0.00% | 51,800 | -48,000 | -48.1% | -$251.18万 | 减仓 |
| GOLF | Acushnet Holdings Corp - US | $270.31万 | 0.00% | 22,805 | -50,310 | -68.8% | -$596.32万 | 重新持有 |
| BXMT | Blackstone Mortgage Trust Inc - US REIT | $269.86万 | 0.00% | 159,207 | 159,207 | — | $269.86万 | 新建仓 |
| NAMS | Newamsterdam Pharma Co NV - US | $269.29万 | 0.00% | 79,460 | 79,460 | — | $269.29万 | 新建仓 |
| AJG | Arthur J Gallagher & Co - US 看涨期权 | $268.60万 | 0.00% | 11,700 | 7,800 | 200.0% | $179.06万 | 加仓 |
| GIC | Global Industrial Co - US | $268.54万 | 0.00% | 80,258 | -7,872 | -8.9% | -$26.34万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc - US 看涨期权 | $268.23万 | 0.00% | 5,400 | 3,800 | 237.5% | $188.76万 | 加仓 |
| VTS | Vitesse Energy Inc - US | $267.49万 | 0.00% | 169,620 | 82,819 | 95.4% | $130.61万 | 加仓 |
| UHT | Universal Health Realty Income Trust - US REIT | $266.90万 | 0.00% | 60,853 | 60,853 | — | $266.90万 | 新建仓 |
| KMI | Kinder Morgan Inc - US | $265.98万 | 0.00% | 83,196 | 20,519 | 32.7% | $65.60万 | 加仓 |
| CXM | Sprinklr Inc - US | $265.74万 | 0.00% | 515,000 | -26,613 | -4.9% | -$13.73万 | 减仓 |
| RS | Reliance Inc - US | $264.99万 | 0.00% | 7,093 | 5,425 | 325.2% | $202.68万 | 重新持有 |
| FLUT | Flutter Entertainment PLC - US 看涨期权 | $264.62万 | 0.00% | 25,900 | -16,600 | -39.1% | -$169.60万 | 减仓 |
| PAGP | Plains Gp Holdings Lp - US 看跌期权 | $264.54万 | 0.00% | 109,000 | -14,700 | -11.9% | -$35.68万 | 减仓 |
| BEN | Franklin Resources Inc - US 看涨期权 | $263.50万 | 0.00% | 79,200 | 70,000 | 760.9% | $232.89万 | 重新持有 |
| POWL | Powell Industries Inc - US 看涨期权 | $263.45万 | 0.00% | 9,200 | 5,900 | 178.8% | $168.95万 | 加仓 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | $263.01万 | 0.00% | 1,264 | -2,114 | -62.6% | -$439.88万 | 减仓 |
| NEE | Nextera Energy Inc - US 看跌期权 | $262.43万 | 0.00% | 29,900 | -154,200 | -83.8% | -$1,353.41万 | 减仓 |
| EMR | Emerson Electric Co - US 看涨期权 | $261.96万 | 0.00% | 18,300 | 10,400 | 131.6% | $148.88万 | 加仓 |
| — | Skywater Technology Inc - US | $261.15万 | 0.00% | 75,000 | -2,351 | -3.0% | -$8.19万 | 减仓 |
| SOFI | Sofi Technologies Inc - US | $260.85万 | 0.00% | 145,484 | -142,607 | -49.5% | -$255.69万 | 重新持有 |
| TDY | Teledyne Technologies Inc - US | $260.76万 | 0.00% | 3,910 | -20,216 | -83.8% | -$1,348.21万 | 重新持有 |
| TT | Trane Technologies Plc - US 看涨期权 | $260.31万 | 0.00% | 5,300 | 700 | 15.2% | $34.38万 | 重新持有 |
| GNL | Global Net Lease Inc - US REIT | $260.14万 | 0.00% | 290,979 | 290,979 | — | $260.14万 | 新建仓 |
| BROS | Dutch Bros Inc - US 看涨期权 | $259.95万 | 0.00% | 36,200 | 30,400 | 524.1% | $218.30万 | 加仓 |
| RBA | RB Global Inc - US | $259.79万 | 0.00% | 22,309 | 22,309 | — | $259.79万 | 新建仓 |
| GTLB | Gitlab Inc - US 看跌期权 | $259.50万 | 0.00% | 85,000 | -140,800 | -62.4% | -$429.86万 | 减仓 |
| SGRY | Surgery Partners Inc - US | $258.60万 | 0.00% | 153,926 | -116,227 | -43.0% | -$195.26万 | 减仓 |
| BLLN | Billiontoone Inc - US | $258.16万 | 0.00% | 21,517 | 21,517 | — | $258.16万 | 新建仓 |
| BY | Byline Bancorp Inc - US | $257.21万 | 0.00% | 68,297 | -52,088 | -43.3% | -$196.16万 | 减仓 |
| DAVE | Dave Inc - US 看涨期权 | $257.09万 | 0.00% | 6,900 | -700 | -9.2% | -$26.08万 | 减仓 |
| IE | Ivanhoe Electric Inc / US - US | $256.67万 | 0.00% | 267,090 | -42,948 | -13.9% | -$41.27万 | 减仓 |
| RVMD | Revolution Medicines Inc - US 看涨期权 | $256.57万 | 0.00% | 13,700 | 13,700 | — | $256.57万 | 新建仓 |
| AGRO | Adecoagro Sa - US | $255.91万 | 0.00% | 267,964 | -98,957 | -27.0% | -$94.50万 | 减仓 |
| CABO | Cable One Inc - US | $255.86万 | 0.00% | 48,176 | 27,221 | 129.9% | $144.57万 | 加仓 |
| FMBH | First Mid Bancshares Inc - US | $255.28万 | 0.00% | 53,084 | 25,047 | 89.3% | $120.45万 | 加仓 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR 看跌期权 | $254.62万 | 0.00% | 30,900 | -21,700 | -41.3% | -$178.81万 | 减仓 |
| JETS | Us Global Jets Etf - US ETP | $254.37万 | 0.00% | 76,571 | 37,856 | 97.8% | $125.76万 | 加仓 |
| OXM | Oxford Industries Inc - US | $254.26万 | 0.00% | 72,916 | 14,341 | 24.5% | $50.01万 | 加仓 |
| F | Ford Motor Co - US 看涨期权 | $254.09万 | 0.00% | 182,800 | 172,600 | 1,692.2% | $239.91万 | 加仓 |
| IFF | International Flavors & Fragrances Inc - US | $253.48万 | 0.00% | 31,997 | 31,997 | — | $253.48万 | 新建仓 |
| LEN | Lennar Corp - US 看跌期权 | $253.37万 | 0.00% | 28,000 | -34,600 | -55.3% | -$313.10万 | 减仓 |
| — | Annovis Bio Inc - US | $252.43万 | 0.00% | 1,357,134 | 1,357,134 | — | $252.43万 | 新建仓 |
| VSAT | Viasat Inc - US 看涨期权 | $252.37万 | 0.00% | 28,100 | -16,300 | -36.7% | -$146.39万 | 减仓 |
| ECVT | Ecovyst Inc - US | $251.68万 | 0.00% | 202,156 | 202,156 | — | $251.68万 | 新建仓 |
| DXCM | Dexcom Inc - US 看涨期权 | $251.22万 | 0.00% | 37,300 | -49,800 | -57.2% | -$335.40万 | 重新持有 |
| ORN | Orion Group Holdings Inc - US | $250.99万 | 0.00% | 149,220 | 149,220 | — | $250.99万 | 新建仓 |
| CNC | Centene Corp - US 看跌期权 | $250.98万 | 0.00% | 39,100 | 3,100 | 8.6% | $19.90万 | 加仓 |
| SVM | Silvercorp Metals Inc - US | $250.31万 | 0.00% | 247,832 | 103,976 | 72.3% | $105.02万 | 加仓 |
| MSGK | Madison Square Garden Sports Corp - US 看涨期权 | $249.14万 | 0.00% | 6,200 | 6,200 | — | $249.14万 | 新建仓 |
| SCCO | Southern Copper Corp - US | $248.46万 | 0.00% | 14,258 | -7,668 | -35.0% | -$133.62万 | 重新持有 |
| WPC | Wp Carey Inc - US REIT | $248.43万 | 0.00% | 34,746 | 24,917 | 253.5% | $178.16万 | 加仓 |
| MNDY | Monday.Com Ltd - US 看涨期权 | $248.30万 | 0.00% | 34,300 | -36,700 | -51.7% | -$265.67万 | 减仓 |
| MP | Mp Materials Corp - US 看跌期权 | $248.12万 | 0.00% | 44,300 | -28,700 | -39.3% | -$160.75万 | 减仓 |
| DLTR | Dollar Tree Inc - US 看涨期权 | $247.95万 | 0.00% | 20,500 | 11,800 | 135.6% | $142.72万 | 加仓 |
| SU | Suncor Energy Inc - US 看跌期权 | $247.46万 | 0.00% | 46,100 | -37,500 | -44.9% | -$201.30万 | 减仓 |
| TWFG | TWFG Inc - US | $246.73万 | 0.00% | 102,591 | 73,426 | 251.8% | $176.59万 | 加仓 |
| BMY | Bristol-Myers Squibb Co - US 看涨期权 | $246.61万 | 0.00% | 42,800 | 7,500 | 21.2% | $43.22万 | 加仓 |
| FRMI | Fermi Inc - US 看涨期权 | $246.40万 | 0.00% | 269,000 | 269,000 | — | $246.40万 | 新建仓 |
| AIOT | Powerfleet Inc - US | $246.06万 | 0.00% | 642,466 | 130,185 | 25.4% | $49.86万 | 加仓 |
| OFIX | Orthofix Medical Inc - US | $245.90万 | 0.00% | 269,038 | 6,064 | 2.3% | $5.54万 | 加仓 |
| MGM | Mgm Resorts International - US | $245.49万 | 0.00% | 51,348 | 51,348 | — | $245.49万 | 新建仓 |
| QS | Quantumscape Corp - US 看涨期权 | $245.02万 | 0.00% | 324,100 | 178,200 | 122.1% | $134.72万 | 加仓 |
| BC | Brunswick Corp/De - US 看涨期权 | $244.30万 | 0.00% | 29,000 | 25,700 | 778.8% | $216.50万 | 重新持有 |
| AGIO | Agios Pharmaceuticals Inc - US | $244.11万 | 0.00% | 65,779 | 7,628 | 13.1% | $28.31万 | 加仓 |