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 |
|---|---|---|---|---|---|---|---|---|
| ARM | ARM Holdings PLC - US ADR 看涨期权 | $9,988.24万 | 0.14% | 281,700 | 69,800 | 32.9% | $2,474.90万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc - US Class B 看涨期权 | $9,822.66万 | 0.14% | 196,300 | 166,600 | 560.9% | $8,336.50万 | 加仓 |
| GLD | Spdr Gold Shares - US ETP | $9,691.08万 | 0.13% | 263,073 | -6,829 | -2.5% | -$251.57万 | 减仓 |
| CAT | Caterpillar Inc - US 看涨期权 | $9,466.96万 | 0.13% | 88,900 | 49,900 | 127.9% | $5,313.85万 | 加仓 |
| GLW | Corning Inc - US 看涨期权 | $9,453.46万 | 0.13% | 370,100 | -718,400 | -66.0% | -$1.84亿 | 减仓 |
| CSCO | Cisco Systems Inc/Delaware - US 看跌期权 | $9,361.56万 | 0.13% | 797,000 | -180,500 | -18.5% | -$2,120.15万 | 减仓 |
| PPL | Ppl Corp - US | $9,223.09万 | 0.13% | 2,537,301 | 2,414,401 | 1,964.5% | $8,776.35万 | 加仓 |
| XME | State Street SPDR S&P Metals & Mining ETF - US ETP 看涨期权 | $8,945.76万 | 0.12% | 836,600 | 686,600 | 457.7% | $7,341.81万 | 重新持有 |
| ICE | Intercontinental Exchange Inc - US | $8,858.75万 | 0.12% | 719,580 | 515,402 | 252.4% | $6,345.11万 | 加仓 |
| SPOT | Spotify Technology Sa - US 看涨期权 | $8,645.42万 | 0.12% | 188,300 | 170,100 | 934.6% | $7,809.80万 | 加仓 |
| — | Arcosa Inc - US | $8,456.14万 | 0.12% | 582,018 | 582,018 | — | $8,456.14万 | 新建仓 |
| — | Microchip Technology Inc - US | $8,429.53万 | 0.12% | 76,500,000 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce Inc - US 看跌期权 | $8,384.44万 | 0.12% | 535,200 | 155,800 | 41.1% | $2,440.76万 | 加仓 |
| TXN | Texas Instruments Inc - US | $8,324.02万 | 0.12% | 279,264 | 186,607 | 201.4% | $5,562.19万 | 重新持有 |
| QCOM | Qualcomm Inc - US 看跌期权 | $8,315.55万 | 0.12% | 450,000 | 205,400 | 84.0% | $3,795.59万 | 加仓 |
| FXI | Ishares China Large-Cap Etf - US ETP 看跌期权 | $8,265.84万 | 0.11% | 2,616,600 | -4,044,200 | -60.7% | -$1.28亿 | 减仓 |
| AMD | Advanced Micro Devices Inc - US | $8,136.81万 | 0.11% | 140,070 | -395,526 | -73.8% | -$2.30亿 | 减仓 |
| SMH | Vaneck Semiconductor Etf - US ETP 看涨期权 | $8,067.45万 | 0.11% | 123,000 | -99,400 | -44.7% | -$6,519.55万 | 减仓 |
| XBI | State Street SPDR S&P Biotech ETF - US ETP | $7,944.15万 | 0.11% | 502,000 | 502,000 | — | $7,944.15万 | 新建仓 |
| AKAM | Akamai Technologies Inc - US | $7,943.37万 | 0.11% | 66,203,000 | 16,000,000 | 31.9% | $1,919.76万 | 加仓 |
| KRE | State Street SPDR S&P Regional Banking ETF - US ET 看涨期权 | $7,899.67万 | 0.11% | 1,055,400 | 162,900 | 18.3% | $1,219.31万 | 加仓 |
| LRCX | Lam Research Corp - US 看跌期权 | $7,799.94万 | 0.11% | 180,000 | 48,400 | 36.8% | $2,097.32万 | 加仓 |
| HOOD | Robinhood Markets Inc - US 看涨期权 | $7,761.67万 | 0.11% | 774,000 | 410,500 | 112.9% | $4,116.49万 | 加仓 |
| GOOGL | Alphabet, Inc. 看涨期权 | $7,461.89万 | 0.10% | 208,800 | -257,100 | -55.2% | -$9,187.98万 | 减仓 |
| UBER | Uber Technologies Inc - US | $7,430.08万 | 0.10% | 62,000,000 | 3,000,000 | 5.1% | $359.52万 | 加仓 |
| ARM | ARM Holdings PLC - US ADR 看跌期权 | $7,297.05万 | 0.10% | 205,800 | -15,900 | -7.2% | -$563.77万 | 减仓 |
| AMZN | Amazon.Com Inc - US 看涨期权 | $7,288.44万 | 0.10% | 305,800 | 121,100 | 65.6% | $2,886.30万 | 加仓 |
| SNPS | Synopsys Inc - US | $7,281.83万 | 0.10% | 163,244 | 129,836 | 388.6% | $5,791.59万 | 加仓 |
| XLV | State Street Health Care Select Sector SPDR ETF - 看涨期权 | $7,180.95万 | 0.10% | 452,600 | 374,100 | 476.6% | $5,935.47万 | 加仓 |
| COST | Costco Wholesale Corp - US 看跌期权 | $7,109.57万 | 0.10% | 76,000 | 32,500 | 74.7% | $3,040.28万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc - US | $7,058.13万 | 0.10% | 213,585 | 193,879 | 983.9% | $6,406.93万 | 加仓 |
| DKNG | DraftKings Inc - US | $6,984.75万 | 0.10% | 75,000,000 | 7,000,000 | 10.3% | $651.91万 | 加仓 |
| BA | Boeing Co/The - US 看跌期权 | $6,981.16万 | 0.10% | 322,500 | -220,600 | -40.6% | -$4,775.33万 | 减仓 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | $6,950.87万 | 0.10% | 1,016,061 | 264,080 | 35.1% | $1,806.57万 | 加仓 |
| CBRE | Cbre Group Inc - US | $6,945.63万 | 0.10% | 515,675 | 15,607 | 3.1% | $210.21万 | 加仓 |
| MA | Mastercard Inc - US | $6,910.44万 | 0.10% | 134,549 | 132,201 | 5,630.4% | $6,789.84万 | 加仓 |
| PCG | Pg&E Corp - US | $6,826.34万 | 0.09% | 4,058,467 | -418,960 | -9.4% | -$704.69万 | 减仓 |
| GEV | GE Vernova LLC - US 看跌期权 | $6,825.94万 | 0.09% | 58,100 | 11,300 | 24.1% | $1,327.59万 | 加仓 |
| — | Liberty Broadband C | $6,815.80万 | 0.09% | 2,049,249 | -86,405 | -4.0% | -$287.38万 | 减仓 |
| GS | Goldman Sachs Group Inc/The - US | $6,809.96万 | 0.09% | 67,334 | 2,334 | 3.6% | $236.05万 | 重新持有 |
| META | Meta Platforms Inc - US 看涨期权 | $6,804.54万 | 0.09% | 120,800 | -191,500 | -61.3% | -$1.08亿 | 减仓 |
| SLV | Ishares Silver Trust - US ETP 看跌期权 | $6,794.43万 | 0.09% | 1,270,700 | -259,900 | -17.0% | -$1,389.69万 | 减仓 |
| COF | Capital One Financial Corp - US | $6,754.53万 | 0.09% | 336,683 | -206,925 | -38.1% | -$4,151.33万 | 减仓 |
| LITE | Lumentum Holdings Inc - US 看跌期权 | $6,692.87万 | 0.09% | 78,000 | 15,400 | 24.6% | $1,321.41万 | 加仓 |
| MRVL | Marvell Technology Inc - US | $6,684.65万 | 0.09% | 224,400 | 99,080 | 79.1% | $2,951.49万 | 加仓 |
| XLI | State Street Industrial Select Sector SPDR ETF - U 看涨期权 | $6,668.28万 | 0.09% | 360,000 | -240,000 | -40.0% | -$4,445.52万 | 重新持有 |
| TECH | Bio-Techne Corp - US | $6,664.32万 | 0.09% | 943,287 | 736,958 | 357.2% | $5,206.61万 | 重新持有 |
| ABT | Abbott Laboratories - US | $6,627.03万 | 0.09% | 730,332 | 404,074 | 123.9% | $3,666.57万 | 加仓 |
| C | Citigroup Inc - US 看涨期权 | $6,624.31万 | 0.09% | 473,300 | 295,800 | 166.6% | $4,140.02万 | 加仓 |
| NOW | Servicenow Inc - US | $6,572.66万 | 0.09% | 662,033 | 217,405 | 48.9% | $2,158.40万 | 加仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | $6,561.22万 | 0.09% | 3,108,112 | 1,973,053 | 173.8% | $4,165.11万 | 加仓 |
| PANW | Palo Alto Networks Inc - US 看涨期权 | $6,544.17万 | 0.09% | 191,900 | 17,600 | 10.1% | $600.20万 | 加仓 |
| ORLY | O'Reilly Automotive Inc - US | $6,482.67万 | 0.09% | 703,949 | -4,800 | -0.7% | -$44.20万 | 减仓 |
| DXCM | Dexcom Inc - US | $6,465.18万 | 0.09% | 69,150,000 | 0 | 0.0% | — | 不变 |
| IBKR | Interactive Brokers Group Inc - US | $6,457.63万 | 0.09% | 741,915 | 405,211 | 120.3% | $3,526.96万 | 加仓 |
| GME | Gamestop Corp - US | $6,440.49万 | 0.09% | 63,000,000 | 63,000,000 | — | $6,440.49万 | 新建仓 |
| CVX | Chevron Corp - US | $6,415.66万 | 0.09% | 387,045 | 73,328 | 23.4% | $1,215.48万 | 加仓 |
| CRWV | Coreweave Inc - US 看涨期权 | $6,394.45万 | 0.09% | 642,400 | 360,700 | 128.0% | $3,590.41万 | 加仓 |
| NTNX | Nutanix Inc - US | $6,362.93万 | 0.09% | 64,500,000 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Corp - US | $6,306.55万 | 0.09% | 1,477,637 | 845,085 | 133.6% | $3,606.82万 | 加仓 |
| XBI | State Street SPDR S&P Biotech ETF - US ETP 看跌期权 | $6,242.96万 | 0.09% | 394,500 | 103,000 | 35.3% | $1,629.97万 | 加仓 |
| WAT | Waters Corp - US 看涨期权 | $6,240.67万 | 0.09% | 166,400 | 165,700 | 23,671.4% | $6,214.41万 | 重新持有 |
| XLU | State Street Utilities Select Sector SPDR ETF - US 看涨期权 | $6,235.16万 | 0.09% | 1,375,200 | 153,400 | 12.6% | $695.52万 | 加仓 |
| HIG | Hartford Insurance Group Inc/The - US | $6,222.99万 | 0.09% | 469,589 | 396,008 | 538.2% | $5,247.90万 | 加仓 |
| HOOD | Robinhood Markets Inc - US 看跌期权 | $6,199.31万 | 0.09% | 618,200 | 343,200 | 124.8% | $3,441.61万 | 加仓 |
| AVGO | Broadcom Inc - US 看涨期权 | $6,161.10万 | 0.09% | 163,100 | 75,400 | 86.0% | $2,848.24万 | 加仓 |
| BE | Bloom Energy Corp - US 看涨期权 | $6,105.46万 | 0.08% | 201,700 | 109,400 | 118.5% | $3,311.54万 | 加仓 |
| BR | Broadridge Financial Solutions Inc - US | $6,089.99万 | 0.08% | 444,687 | 290,277 | 188.0% | $3,975.34万 | 加仓 |
| SOXX | Ishares Semiconductor Etf - US ETP 看涨期权 | $6,016.74万 | 0.08% | 93,900 | 93,900 | — | $6,016.74万 | 新建仓 |
| CVNA | Carvana Co - US 看涨期权 | $5,994.23万 | 0.08% | 910,700 | 708,200 | 349.7% | $4,661.37万 | 加仓 |
| ALAB | Astera Labs Inc - US 看跌期权 | $5,974.96万 | 0.08% | 123,700 | 59,600 | 93.0% | $2,878.80万 | 加仓 |
| — | Super Micro Computer Inc - US | $5,954.98万 | 0.08% | 65,000,000 | -15,850,000 | -19.6% | -$1,452.10万 | 减仓 |
| MSFT | Microsoft Corp - US 看涨期权 | $5,934.75万 | 0.08% | 159,100 | -390,700 | -71.1% | -$1.46亿 | 减仓 |
| JKHY | Jack Henry & Associates Inc - US | $5,909.98万 | 0.08% | 429,068 | 365,684 | 576.9% | $5,036.93万 | 加仓 |
| TEL | Te Connectivity Ltd - US | $5,901.83万 | 0.08% | 292,735 | 6,178 | 2.2% | $124.55万 | 加仓 |
| FTNT | Fortinet Inc - US | $5,861.17万 | 0.08% | 381,537 | 381,537 | — | $5,861.17万 | 新建仓 |
| HWM | Howmet Aerospace Inc - US | $5,847.11万 | 0.08% | 217,478 | -8,328 | -3.7% | -$223.91万 | 减仓 |
| ADBE | Adobe Inc - US 看跌期权 | $5,843.07万 | 0.08% | 285,000 | -111,000 | -28.0% | -$2,275.72万 | 减仓 |
| FN | Fabrinet - US | $5,801.34万 | 0.08% | 103,212 | 103,212 | — | $5,801.34万 | 新建仓 |
| AMGN | Amgen Inc - US 看涨期权 | $5,786.68万 | 0.08% | 159,800 | 136,300 | 580.0% | $4,935.70万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc - US 看涨期权 | $5,784.60万 | 0.08% | 75,800 | 43,000 | 131.1% | $3,281.50万 | 加仓 |
| CAT | Caterpillar Inc - US 看跌期权 | $5,761.11万 | 0.08% | 54,100 | -69,000 | -56.1% | -$7,347.81万 | 减仓 |
| ASML | Asml Holding Nv - US NY Reg Shrs 看涨期权 | $5,689.80万 | 0.08% | 28,600 | 26,700 | 1,405.3% | $5,311.80万 | 加仓 |
| SNDK | Sandisk Corp/DE - US 看涨期权 | $5,684.32万 | 0.08% | 25,000 | -18,400 | -42.4% | -$4,183.66万 | 减仓 |
| FCX | Freeport-Mcmoran Inc - US 看跌期权 | $5,648.15万 | 0.08% | 898,100 | -230,700 | -20.4% | -$1,450.87万 | 减仓 |
| MS | Morgan Stanley - US | $5,644.08万 | 0.08% | 270,000 | 114,104 | 73.2% | $2,385.23万 | 加仓 |
| AVGO | Broadcom Inc - US | $5,607.70万 | 0.08% | 148,450 | -163,314 | -52.4% | -$6,169.19万 | 减仓 |
| CME | Cme Group Inc - US | $5,607.49万 | 0.08% | 253,928 | 92,783 | 57.6% | $2,048.93万 | 加仓 |
| CORZ | Core Scientific Inc - US | $5,566.97万 | 0.08% | 2,175,446 | 2,057,187 | 1,739.6% | $5,264.34万 | 加仓 |
| ADC | Agree Realty Corp - US REIT | $5,502.34万 | 0.08% | 726,478 | 421,026 | 137.8% | $3,188.85万 | 加仓 |
| DLTR | Dollar Tree Inc - US | $5,492.80万 | 0.08% | 454,138 | 361,612 | 390.8% | $4,373.70万 | 加仓 |
| KEYS | Keysight Technologies Inc - US | $5,488.85万 | 0.08% | 156,793 | 137,529 | 713.9% | $4,814.48万 | 加仓 |
| NFLX | Netflix Inc - US 看涨期权 | $5,459.96万 | 0.08% | 764,700 | -290,900 | -27.6% | -$2,077.03万 | 减仓 |
| ABBV | Abbvie Inc - US 看跌期权 | $5,432.91万 | 0.08% | 215,900 | 27,300 | 14.5% | $686.98万 | 加仓 |
| CSCO | Cisco Systems Inc/Delaware - US 看涨期权 | $5,347.95万 | 0.07% | 455,300 | 242,800 | 114.3% | $2,851.93万 | 加仓 |
| STX | Seagate Technology Holdings Plc - US 看涨期权 | $5,297.85万 | 0.07% | 54,900 | 29,700 | 117.9% | $2,866.05万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc - US 看跌期权 | $5,265.67万 | 0.07% | 69,000 | -52,200 | -43.1% | -$3,983.59万 | 减仓 |
| LLY | Eli Lilly & Co - US 看涨期权 | $5,253.50万 | 0.07% | 43,800 | 40,500 | 1,227.3% | $4,857.69万 | 加仓 |
| DASH | Doordash Inc - US | $5,228.19万 | 0.07% | 53,000,000 | 53,000,000 | — | $5,228.19万 | 新建仓 |
| CBRS | Cerebras Systems Inc - US | $5,225.06万 | 0.07% | 236,428 | 236,428 | — | $5,225.06万 | 新建仓 |