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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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| VIAV | Viavi Solutions Inc - US 看跌期权 | $244.00万 | 0.00% | 51,100 | -44,700 | -46.7% | -$213.44万 | 减仓 |
| WAB | Westinghouse Air Brake Technologies Corp - US | $243.50万 | 0.00% | 9,032 | -9,369 | -50.9% | -$252.59万 | 重新持有 |
| CHEF | Chefs' Warehouse Inc/The - US | $243.49万 | 0.00% | 25,337 | -52,154 | -67.3% | -$501.20万 | 重新持有 |
| IDR | Idaho Strategic Resources Inc - US | $243.48万 | 0.00% | 74,344 | 74,344 | — | $243.48万 | 新建仓 |
| — | GCT Semiconductor Holding Inc - US | $243.09万 | 0.00% | 818,485 | 818,485 | — | $243.09万 | 新建仓 |
| GPN | Global Payments Inc - US 看涨期权 | $242.35万 | 0.00% | 33,400 | 2,800 | 9.2% | $20.32万 | 加仓 |
| ACDC | ProFrac Holding Corp - US | $242.21万 | 0.00% | 416,889 | -58,729 | -12.3% | -$34.12万 | 减仓 |
| T | At&T Inc - US 看涨期权 | $242.19万 | 0.00% | 117,000 | 105,400 | 908.6% | $218.18万 | 加仓 |
| PLXS | Plexus Corp - US | $242.10万 | 0.00% | 8,052 | 8,052 | — | $242.10万 | 新建仓 |
| BBIO | Bridgebio Pharma Inc - US 看涨期权 | $242.06万 | 0.00% | 32,500 | 4,200 | 14.8% | $31.28万 | 加仓 |
| SWK | Stanley Black & Decker Inc - US 看涨期权 | $241.89万 | 0.00% | 25,700 | 8,600 | 50.3% | $80.94万 | 加仓 |
| MATV | Mativ Inc - US | $241.82万 | 0.00% | 319,441 | -23,257 | -6.8% | -$17.61万 | 减仓 |
| DHT | Dht Holdings Inc - US 看跌期权 | $241.34万 | 0.00% | 146,000 | 122,500 | 521.3% | $202.49万 | 加仓 |
| WEST | Westrock Coffee Co - US | $240.38万 | 0.00% | 296,402 | 296,402 | — | $240.38万 | 新建仓 |
| QBTS | D-Wave Quantum Inc - US 看涨期权 | $239.66万 | 0.00% | 99,900 | 56,500 | 130.2% | $135.54万 | 加仓 |
| SMR | NuScale Power Corp - US 看跌期权 | $239.62万 | 0.00% | 238,900 | -28,600 | -10.7% | -$28.69万 | 减仓 |
| SBGI | Sinclair Inc - US | $239.36万 | 0.00% | 167,971 | 167,971 | — | $239.36万 | 新建仓 |
| TTE | Totalenergies Se - US 看涨期权 | $238.72万 | 0.00% | 30,700 | 30,700 | — | $238.72万 | 新建仓 |
| TLN | Talen Energy Corp - US 看涨期权 | $238.24万 | 0.00% | 6,200 | 5,400 | 675.0% | $207.50万 | 加仓 |
| LINC | Lincoln Educational Services Corp - US | $237.86万 | 0.00% | 47,668 | -35,296 | -42.5% | -$176.13万 | 减仓 |
| IPX | IperionX Ltd - US ADR | $237.84万 | 0.00% | 80,000 | 80,000 | — | $237.84万 | 新建仓 |
| MPC | Marathon Petroleum Corp - US 看跌期权 | $237.77万 | 0.00% | 9,300 | -23,100 | -71.3% | -$590.60万 | 减仓 |
| BULL | WEBULL CORP - US | $237.73万 | 0.00% | 364,622 | -1,430,494 | -79.7% | -$932.68万 | 减仓 |
| MGNI | Magnite Inc - US 看涨期权 | $237.63万 | 0.00% | 125,200 | 69,300 | 124.0% | $131.53万 | 加仓 |
| TRMD | TORM PLC - US | $237.19万 | 0.00% | 91,015 | 52,763 | 137.9% | $137.50万 | 加仓 |
| ACHC | Acadia Healthcare Co Inc - US | $236.84万 | 0.00% | 80,204 | 80,204 | — | $236.84万 | 新建仓 |
| IWS | Ishares Russell Mid-Cap Value Etf - US ETP | $236.71万 | 0.00% | 14,381 | 12,548 | 684.6% | $206.54万 | 加仓 |
| BLND | Blend Labs Inc - US | $236.26万 | 0.00% | 1,381,617 | -28,404 | -2.0% | -$4.86万 | 减仓 |
| IBOC | International Bancshares Corp - US | $236.23万 | 0.00% | 31,104 | 4,832 | 18.4% | $36.70万 | 加仓 |
| DHI | Dr Horton Inc - US 看涨期权 | $236.18万 | 0.00% | 14,500 | 10,100 | 229.5% | $164.51万 | 加仓 |
| CROX | Crocs Inc - US | $236.16万 | 0.00% | 19,576 | -9,242 | -32.1% | -$111.50万 | 减仓 |
| WIX | Wix.Com Ltd - US | $235.36万 | 0.00% | 51,876 | 10,309 | 24.8% | $46.77万 | 加仓 |
| MO | Altria Group Inc - US 看跌期权 | $235.28万 | 0.00% | 32,700 | -112,200 | -77.4% | -$807.28万 | 减仓 |
| CNNE | Cannae Holdings Inc - US | $235.02万 | 0.00% | 163,207 | 36,714 | 29.0% | $52.87万 | 加仓 |
| NEWT | NewtekOne Inc - US | $234.86万 | 0.00% | 158,583 | 70,311 | 79.7% | $104.13万 | 加仓 |
| MOS | Mosaic Co/The - US 看跌期权 | $234.79万 | 0.00% | 110,800 | 23,800 | 27.4% | $50.43万 | 加仓 |
| SATL | Satellogic Inc - US | $234.57万 | 0.00% | 410,090 | 410,090 | — | $234.57万 | 新建仓 |
| NKTR | Nektar Therapeutics - US 看涨期权 | $234.56万 | 0.00% | 33,600 | 29,500 | 719.5% | $205.94万 | 加仓 |
| PGY | Pagaya Technologies Ltd - A - US 看跌期权 | $234.51万 | 0.00% | 128,500 | -18,300 | -12.5% | -$33.40万 | 减仓 |
| ATEC | Alphatec Holdings Inc - US | $234.16万 | 0.00% | 270,709 | 4,160 | 1.6% | $3.60万 | 加仓 |
| AR | Antero Resources Corp - US 看跌期权 | $234.03万 | 0.00% | 66,600 | -31,000 | -31.8% | -$108.93万 | 减仓 |
| KRG | Kite Realty Group Trust - US REIT | $233.68万 | 0.00% | 82,338 | -35,381 | -30.1% | -$100.41万 | 减仓 |
| OBE | Obsidian Energy Ltd - US | $232.49万 | 0.00% | 285,961 | 258,339 | 935.3% | $210.03万 | 加仓 |
| MOD | Modine Manufacturing Co - US 看涨期权 | $232.31万 | 0.00% | 8,700 | 5,300 | 155.9% | $141.52万 | 加仓 |
| CRSP | Crispr Therapeutics Ag - US | $231.86万 | 0.00% | 42,512 | -899 | -2.1% | -$4.90万 | 减仓 |
| SPHR | Sphere Entertainment Co - US 看涨期权 | $231.86万 | 0.00% | 13,400 | -12,400 | -48.1% | -$214.56万 | 减仓 |
| WELL | Welltower Inc - US REIT 看涨期权 | $231.51万 | 0.00% | 10,200 | -1,700 | -14.3% | -$38.58万 | 减仓 |
| EWTX | Edgewise Therapeutics Inc - US | $231.32万 | 0.00% | 56,934 | 27,045 | 90.5% | $109.88万 | 加仓 |
| CGDV | Capital Group Dividend Value ETF - US ETP | $231.00万 | 0.00% | 46,876 | -1,200,011 | -96.2% | -$5,913.65万 | 减仓 |
| FROG | Jfrog Ltd - US 看跌期权 | $230.84万 | 0.00% | 25,400 | -8,200 | -24.4% | -$74.52万 | 减仓 |
| NMRA | Neumora Therapeutics Inc - US | $230.54万 | 0.00% | 1,356,147 | 584,729 | 75.8% | $99.40万 | 加仓 |
| CLS | Celestica Inc - US 看跌期权 | $229.82万 | 0.00% | 6,300 | -8,800 | -58.3% | -$321.02万 | 减仓 |
| LPTH | Lightpath Technologies Inc - US | $228.95万 | 0.00% | 140,032 | -743,196 | -84.1% | -$1,215.13万 | 减仓 |
| TOL | Toll Brothers Inc - US | $228.94万 | 0.00% | 13,896 | 6,167 | 79.8% | $101.60万 | 加仓 |
| CE | Celanese Corp - US | $228.66万 | 0.00% | 49,709 | -226,643 | -82.0% | -$1,042.56万 | 减仓 |
| SJM | J M Smucker Co/The - US | $228.38万 | 0.00% | 20,300 | 14,277 | 237.0% | $160.62万 | 加仓 |
| MSI | Motorola Solutions Inc - US | $228.28万 | 0.00% | 5,497 | -5,353 | -49.3% | -$222.30万 | 减仓 |
| O | Realty Income Corp - US REIT 看涨期权 | $227.39万 | 0.00% | 36,700 | -16,100 | -30.5% | -$99.76万 | 减仓 |
| ARI | Apollo Commercial Real Estate Finance Inc - US REI | $226.84万 | 0.00% | 212,399 | -372,401 | -63.7% | -$397.72万 | 重新持有 |
| QXO | QXO Inc - US 看涨期权 | $226.37万 | 0.00% | 131,000 | 92,000 | 235.9% | $158.98万 | 加仓 |
| RC | Ready Capital Corp - US REIT | $226.27万 | 0.00% | 1,292,949 | 71,310 | 5.8% | $12.48万 | 加仓 |
| CODI | Compass Diversified Holdings - US | $225.87万 | 0.00% | 211,889 | -249,008 | -54.0% | -$265.44万 | 减仓 |
| DG | Dollar General Corp - US | $225.55万 | 0.00% | 19,594 | 4,626 | 30.9% | $53.25万 | 加仓 |
| BTG | B2Gold Corp - US | $225.21万 | 0.00% | 602,161 | -716,846 | -54.3% | -$268.10万 | 减仓 |
| PINS | Pinterest Inc - US 看涨期权 | $225.02万 | 0.00% | 107,000 | 48,000 | 81.4% | $100.94万 | 加仓 |
| KN | Knowles Corp - US | $224.68万 | 0.00% | 54,166 | -115,682 | -68.1% | -$479.85万 | 减仓 |
| FSLY | Fastly Inc - US 看涨期权 | $224.54万 | 0.00% | 122,300 | -47,800 | -28.1% | -$87.76万 | 减仓 |
| IR | Ingersoll Rand Inc - US | $224.50万 | 0.00% | 27,381 | 14,881 | 119.0% | $122.01万 | 加仓 |
| AXON | Axon Enterprise Inc - US | $224.24万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| VEEV | Veeva Systems Inc - US 看涨期权 | $223.61万 | 0.00% | 12,600 | 9,500 | 306.5% | $168.60万 | 加仓 |
| PENG | Penguin Solutions Inc - US 看跌期权 | $223.47万 | 0.00% | 29,400 | 29,400 | — | $223.47万 | 新建仓 |
| XE | X-Energy Inc - US | $223.40万 | 0.00% | 121,676 | 121,676 | — | $223.40万 | 新建仓 |
| ABEO | Abeona Therapeutics Inc - US | $222.97万 | 0.00% | 360,800 | 360,800 | — | $222.97万 | 新建仓 |
| GFI | Gold Fields Ltd - US ADR | $222.65万 | 0.00% | 66,284 | 58,128 | 712.7% | $195.25万 | 加仓 |
| FOUR | Shift4 Payments Inc - US | $222.20万 | 0.00% | 45,683 | 45,683 | — | $222.20万 | 新建仓 |
| LVS | Las Vegas Sands Corp - US 看涨期权 | $222.17万 | 0.00% | 48,100 | 15,000 | 45.3% | $69.28万 | 重新持有 |
| FCX | Freeport-Mcmoran Inc - US | $220.90万 | 0.00% | 35,125 | -91,078 | -72.2% | -$572.79万 | 减仓 |
| CHTR | Charter Communications Inc - US | $220.72万 | 0.00% | 15,521 | -5,639 | -26.6% | -$80.19万 | 减仓 |
| IMVT | Immunovant Inc - US | $220.18万 | 0.00% | 57,145 | 31,545 | 123.2% | $121.54万 | 重新持有 |
| D | Dominion Energy Inc - US | $220.03万 | 0.00% | 32,220 | 32,220 | — | $220.03万 | 新建仓 |
| LIND | Lindblad Expeditions Holdings Inc - US | $219.74万 | 0.00% | 77,813 | -82,410 | -51.4% | -$232.73万 | 减仓 |
| BOKF | Bok Financial Corp - US | $219.50万 | 0.00% | 15,805 | 12,627 | 397.3% | $175.36万 | 加仓 |
| FDX | Fedex Corp - US 看跌期权 | $219.19万 | 0.00% | 7,000 | -59,300 | -89.4% | -$1,856.86万 | 减仓 |
| PNC | Pnc Financial Services Group Inc/The - US 看跌期权 | $219.14万 | 0.00% | 8,900 | -9,000 | -50.3% | -$221.60万 | 减仓 |
| O | Realty Income Corp - US REIT 看跌期权 | $218.10万 | 0.00% | 35,200 | -89,200 | -71.7% | -$552.68万 | 减仓 |
| AZN | Astrazeneca Plc - US 看涨期权 | $218.06万 | 0.00% | 11,500 | 7,200 | 167.4% | $136.53万 | 加仓 |
| — | Orla Mining Ltd - US | $218.01万 | 0.00% | 222,684 | -68,464 | -23.5% | -$67.03万 | 减仓 |
| GSAT | Globalstar Inc - US 看跌期权 | $217.86万 | 0.00% | 26,800 | -57,000 | -68.0% | -$463.35万 | 减仓 |
| AEP | American Electric Power Co Inc - US 看涨期权 | $217.53万 | 0.00% | 15,900 | -9,600 | -37.6% | -$131.34万 | 减仓 |
| UMC | United Microelectronics Corp - US ADR 看涨期权 | $217.41万 | 0.00% | 79,900 | 79,900 | — | $217.41万 | 新建仓 |
| GTLB | Gitlab Inc - US 看涨期权 | $216.76万 | 0.00% | 71,000 | -67,700 | -48.8% | -$206.69万 | 减仓 |
| LCII | Lci Industries - US | $216.66万 | 0.00% | 20,463 | 20,463 | — | $216.66万 | 新建仓 |
| ACLS | Axcelis Technologies Inc - US | $216.43万 | 0.00% | 11,424 | -9,317 | -44.9% | -$176.51万 | 重新持有 |
| SEZL | Sezzle Inc - US 看跌期权 | $216.25万 | 0.00% | 12,600 | -19,800 | -61.1% | -$339.83万 | 减仓 |
| DOW | Dow Inc - US 看跌期权 | $216.14万 | 0.00% | 79,000 | -88,200 | -52.8% | -$241.32万 | 减仓 |
| MO | Altria Group Inc - US 看涨期权 | $215.85万 | 0.00% | 30,000 | 2,500 | 9.1% | $17.99万 | 加仓 |
| GDXJ | Vaneck Junior Gold Miners Etf - US ETP | $215.43万 | 0.00% | 21,927 | 3,773 | 20.8% | $37.07万 | 加仓 |
| MARA | MARA Holdings Inc - US 看跌期权 | $214.88万 | 0.00% | 154,700 | -31,400 | -16.9% | -$43.61万 | 减仓 |
| ARES | Ares Management Corp - US 看跌期权 | $214.83万 | 0.00% | 19,300 | -52,500 | -73.1% | -$584.38万 | 减仓 |
| MOD | Modine Manufacturing Co - US | $214.74万 | 0.00% | 8,042 | -17,206 | -68.1% | -$459.43万 | 减仓 |