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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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 |
|---|---|---|---|---|---|---|---|---|
| AGI | Alamos Gold Inc - US 看跌期权 | $214.50万 | 0.00% | 70,700 | 1,300 | 1.9% | $3.94万 | 加仓 |
| SIBN | Si-Bone Inc - US | $214.47万 | 0.00% | 131,414 | 1,298 | 1.0% | $2.12万 | 加仓 |
| VIRT | Virtu Financial Inc - US 看跌期权 | $214.45万 | 0.00% | 36,000 | 36,000 | — | $214.45万 | 新建仓 |
| — | Quince Therapeutics Inc - US 看跌期权 | $214.28万 | 0.00% | 117,800 | 117,800 | — | $214.28万 | 新建仓 |
| MOS | Mosaic Co/The - US 看涨期权 | $214.02万 | 0.00% | 101,000 | -85,700 | -45.9% | -$181.60万 | 减仓 |
| CG | Carlyle Group Inc/The - US 看跌期权 | $213.92万 | 0.00% | 50,800 | 43,200 | 568.4% | $181.92万 | 加仓 |
| LYFT | Lyft Inc - US 看涨期权 | $213.74万 | 0.00% | 146,300 | 109,700 | 299.7% | $160.27万 | 加仓 |
| OFRM | Once Upon a Farm PBC - US | $213.60万 | 0.00% | 104,297 | 104,297 | — | $213.60万 | 新建仓 |
| CENT | Central Garden & Pet Company | $213.55万 | 0.00% | 48,161 | -24,292 | -33.5% | -$107.71万 | 减仓 |
| PRU | Prudential Financial Inc - US 看涨期权 | $212.62万 | 0.00% | 19,700 | 6,800 | 52.7% | $73.39万 | 重新持有 |
| ALK | Alaska Air Group Inc - US 看跌期权 | $212.45万 | 0.00% | 40,700 | -54,900 | -57.4% | -$286.58万 | 减仓 |
| FOUR | Shift4 Payments Inc - US 看涨期权 | $211.10万 | 0.00% | 43,400 | 29,900 | 221.5% | $145.43万 | 加仓 |
| — | Quince Therapeutics Inc - US 看涨期权 | $210.64万 | 0.00% | 115,800 | 115,800 | — | $210.64万 | 新建仓 |
| VTI | Vanguard Morningstar Total Stock Market ETF - US E | $209.78万 | 0.00% | 5,669 | -42,963 | -88.3% | -$1,589.80万 | 减仓 |
| IRON | Disc Medicine Inc - US | $209.64万 | 0.00% | 28,663 | -2,339 | -7.5% | -$17.11万 | 减仓 |
| WASH | Washington Trust Bancorp Inc - US | $208.94万 | 0.00% | 57,274 | 46,250 | 419.5% | $168.72万 | 加仓 |
| CSGP | Costar Group Inc - US 看涨期权 | $208.44万 | 0.00% | 73,600 | 2,100 | 2.9% | $5.95万 | 加仓 |
| MFA | Mfa Financial Inc - US REIT | $208.02万 | 0.00% | 214,680 | 108,830 | 102.8% | $105.46万 | 加仓 |
| SEZL | Sezzle Inc - US | $207.72万 | 0.00% | 12,103 | -11,486 | -48.7% | -$197.13万 | 减仓 |
| SLS | Sellas Life Sciences Group Inc - US 看涨期权 | $206.94万 | 0.00% | 140,200 | -15,400 | -9.9% | -$22.73万 | 减仓 |
| ACIC | American Coastal Insurance Corp - US | $206.91万 | 0.00% | 186,408 | -29,748 | -13.8% | -$33.02万 | 减仓 |
| DKS | Dick's Sporting Goods Inc - US 看涨期权 | $206.40万 | 0.00% | 9,100 | -700 | -7.1% | -$15.88万 | 重新持有 |
| COLM | Columbia Sportswear Co - US | $205.96万 | 0.00% | 33,316 | 33,316 | — | $205.96万 | 新建仓 |
| AHRT | AH Realty Trust Inc - US REIT | $205.57万 | 0.00% | 290,347 | 290,347 | — | $205.57万 | 新建仓 |
| LMND | Lemonade Inc - US 看跌期权 | $205.56万 | 0.00% | 31,600 | -77,000 | -70.9% | -$500.88万 | 减仓 |
| FTV | Fortive Corp - US | $205.35万 | 0.00% | 33,615 | 33,615 | — | $205.35万 | 新建仓 |
| UAL | United Airlines Holdings Inc - US 看跌期权 | $205.34万 | 0.00% | 15,100 | -133,100 | -89.8% | -$1,810.03万 | 减仓 |
| PRKS | United Parks & Resorts Inc - US | $204.93万 | 0.00% | 42,926 | 42,926 | — | $204.93万 | 新建仓 |
| CMCSA | Comcast Corp - US 看跌期权 | $204.26万 | 0.00% | 83,200 | -47,600 | -36.4% | -$116.86万 | 减仓 |
| YETI | Yeti Holdings Inc - US 看涨期权 | $203.69万 | 0.00% | 41,100 | 22,400 | 119.8% | $111.01万 | 重新持有 |
| ELVN | Enliven Therapeutics Inc - US | $203.60万 | 0.00% | 40,118 | 10,445 | 35.2% | $53.01万 | 重新持有 |
| UHAL | U Haul Holding Co - US | $203.49万 | 0.00% | 31,095 | 11,097 | 55.5% | $72.62万 | 加仓 |
| FICO | Fair Isaac Corp - US 看涨期权 | $203.11万 | 0.00% | 1,700 | -800 | -32.0% | -$95.58万 | 减仓 |
| DFH | Dream Finders Homes Inc - US | $202.79万 | 0.00% | 117,493 | 65,391 | 125.5% | $112.86万 | 加仓 |
| KR | Kroger Co/The - US 看涨期权 | $202.68万 | 0.00% | 36,500 | 33,500 | 1,116.7% | $186.03万 | 加仓 |
| NU | NU Holdings Ltd/Cayman Islands - US | $201.55万 | 0.00% | 150,859 | -71,121 | -32.0% | -$95.02万 | 减仓 |
| CRCT | Cricut Inc - US | $201.47万 | 0.00% | 458,934 | 300,717 | 190.1% | $132.01万 | 重新持有 |
| FSLY | Fastly Inc - US 看跌期权 | $201.23万 | 0.00% | 109,600 | 52,300 | 91.3% | $96.02万 | 加仓 |
| GGAL | Grupo Financiero Galicia Sa - US ADR 看涨期权 | $201.12万 | 0.00% | 40,200 | -4,700 | -10.5% | -$23.51万 | 减仓 |
| WLDN | Willdan Group Inc - US | $201.11万 | 0.00% | 25,425 | -85,467 | -77.1% | -$676.04万 | 减仓 |
| SWK | Stanley Black & Decker Inc - US | $200.45万 | 0.00% | 21,297 | -91,372 | -81.1% | -$859.99万 | 减仓 |
| HUT | Hut 8 Corp - US 看涨期权 | $199.72万 | 0.00% | 17,300 | 7,700 | 80.2% | $88.89万 | 加仓 |
| WING | Wingstop Inc - US 看跌期权 | $199.42万 | 0.00% | 11,500 | -3,800 | -24.8% | -$65.90万 | 减仓 |
| IBRX | Immunitybio Inc - US 看涨期权 | $199.18万 | 0.00% | 227,500 | 227,500 | — | $199.18万 | 新建仓 |
| — | Avanos Medical Inc - US | $199.04万 | 0.00% | 80,000 | 80,000 | — | $199.04万 | 新建仓 |
| HUBS | Hubspot Inc - US 看涨期权 | $198.94万 | 0.00% | 10,900 | -4,700 | -30.1% | -$85.78万 | 减仓 |
| — | West Enclave Merger Corp - US | $198.40万 | 0.00% | 200,000 | 200,000 | — | $198.40万 | 新建仓 |
| AMRZ | Amrize Ltd - US 看跌期权 | $198.28万 | 0.00% | 37,200 | 21,200 | 132.5% | $113.00万 | 加仓 |
| NTLA | Intellia Therapeutics Inc - US | $197.81万 | 0.00% | 116,908 | 27,685 | 31.0% | $46.84万 | 加仓 |
| STLD | Steel Dynamics Inc - US 看涨期权 | $197.34万 | 0.00% | 8,600 | 700 | 8.9% | $16.06万 | 加仓 |
| SHAK | Shake Shack Inc - US 看跌期权 | $197.19万 | 0.00% | 35,200 | 23,800 | 208.8% | $133.33万 | 加仓 |
| LUMN | Lumen Technologies Inc - US | $197.13万 | 0.00% | 256,676 | -2,161,937 | -89.4% | -$1,660.37万 | 减仓 |
| ICE | Intercontinental Exchange Inc - US 看涨期权 | $196.98万 | 0.00% | 16,000 | 2,100 | 15.1% | $25.85万 | 重新持有 |
| LPX | Louisiana-Pacific Corp - US | $196.82万 | 0.00% | 25,022 | 2,473 | 11.0% | $19.45万 | 重新持有 |
| SDY | State Street SPDR S&P Dividend ETF - US ETP | $196.75万 | 0.00% | 12,929 | 7,975 | 161.0% | $121.36万 | 加仓 |
| XHB | State Street SPDR S&P Homebuilders ETF - US ETP 看涨期权 | $196.45万 | 0.00% | 17,000 | -383,000 | -95.8% | -$4,425.95万 | 减仓 |
| JCI | Johnson Controls International Plc - US 看涨期权 | $195.79万 | 0.00% | 13,400 | 5,400 | 67.5% | $78.90万 | 加仓 |
| CROX | Crocs Inc - US 看涨期权 | $195.44万 | 0.00% | 16,200 | 12,600 | 350.0% | $152.01万 | 加仓 |
| CDNS | Cadence Design Systems Inc - US 看涨期权 | $195.17万 | 0.00% | 5,200 | 3,800 | 271.4% | $142.62万 | 加仓 |
| WHR | Whirlpool Corp - US 看跌期权 | $195.13万 | 0.00% | 49,500 | -107,000 | -68.4% | -$421.79万 | 减仓 |
| BCRX | Biocryst Pharmaceuticals Inc - US | $195.13万 | 0.00% | 195,128 | 80,587 | 70.4% | $80.59万 | 重新持有 |
| AXTI | Axt Inc - US 看涨期权 | $194.62万 | 0.00% | 27,000 | -35,300 | -56.7% | -$254.44万 | 减仓 |
| MBI | Mbia Inc - US | $194.56万 | 0.00% | 298,409 | -50,596 | -14.5% | -$32.99万 | 减仓 |
| PWR | Quanta Services Inc - US 看涨期权 | $194.41万 | 0.00% | 2,700 | 600 | 28.6% | $43.20万 | 加仓 |
| ACH | Accendra Health Inc - US | $194.00万 | 0.00% | 567,250 | 351,698 | 163.2% | $120.28万 | 加仓 |
| EPAM | Epam Systems Inc - US 看跌期权 | $193.61万 | 0.00% | 24,400 | 7,200 | 41.9% | $57.13万 | 加仓 |
| CCOI | Cogent Communications Holdings Inc - US | $193.31万 | 0.00% | 139,269 | -423 | -0.3% | -$5,871 | 减仓 |
| UNP | Union Pacific Corp - US 看涨期权 | $193.12万 | 0.00% | 7,100 | 3,000 | 73.2% | $81.60万 | 加仓 |
| URI | United Rentals Inc - US 看跌期权 | $192.59万 | 0.00% | 1,700 | -2,100 | -55.3% | -$237.91万 | 减仓 |
| OIH | Vaneck Oil Services Etf - US ETP | $192.49万 | 0.00% | 5,174 | -26,632 | -83.7% | -$990.79万 | 减仓 |
| ASST | Strive Inc - US Class B 看涨期权 | $192.23万 | 0.00% | 176,200 | 19,200 | 12.2% | $20.95万 | 加仓 |
| MT | Arcelormittal Sa - US NY Reg Shrs | $192.05万 | 0.00% | 31,892 | -1,821 | -5.4% | -$10.97万 | 减仓 |
| USLM | United States Lime & Minerals Inc - US | $192.01万 | 0.00% | 18,344 | -2,642 | -12.6% | -$27.65万 | 减仓 |
| — | Avalonbay Communities Inc - US REIT | $191.46万 | 0.00% | 10,147 | -86,175 | -89.5% | -$1,626.04万 | 减仓 |
| XMMO | Invesco S&P Midcap Momentum Et - US ETP | $191.31万 | 0.00% | 11,244 | 11,244 | — | $191.31万 | 新建仓 |
| BUG | Global X Cybersecurity ETF - US ETP 看涨期权 | $190.95万 | 0.00% | 50,000 | -105,900 | -67.9% | -$404.43万 | 减仓 |
| CYTK | Cytokinetics Inc - US 看跌期权 | $189.97万 | 0.00% | 22,300 | 9,900 | 79.8% | $84.34万 | 加仓 |
| EOG | Eog Resources Inc - US 看跌期权 | $189.41万 | 0.00% | 14,600 | -57,200 | -79.7% | -$742.06万 | 减仓 |
| MPC | Marathon Petroleum Corp - US 看涨期权 | $189.20万 | 0.00% | 7,400 | -600 | -7.5% | -$15.34万 | 减仓 |
| LOGI | Logitech International Sa - US 看涨期权 | $189.02万 | 0.00% | 20,100 | 16,000 | 390.2% | $150.46万 | 重新持有 |
| SWBI | Smith & Wesson Brands Inc - US | $189.01万 | 0.00% | 125,673 | -37,586 | -23.0% | -$56.53万 | 减仓 |
| RGTI | Rigetti Computing Inc - US 看涨期权 | $188.76万 | 0.00% | 97,700 | -13,500 | -12.1% | -$26.08万 | 减仓 |
| AME | Ametek Inc - US 看涨期权 | $188.71万 | 0.00% | 7,800 | 6,700 | 609.1% | $162.10万 | 重新持有 |
| HZO | Marinemax Inc - US | $188.35万 | 0.00% | 51,434 | -74,838 | -59.3% | -$274.06万 | 减仓 |
| TPL | Texas Pacific Land Corp - US 看涨期权 | $188.19万 | 0.00% | 4,300 | 2,100 | 95.5% | $91.90万 | 加仓 |
| MS | Morgan Stanley - US 看涨期权 | $188.14万 | 0.00% | 9,000 | -18,500 | -67.3% | -$386.72万 | 减仓 |
| EQIX | Equinix Inc - US REIT 看涨期权 | $187.63万 | 0.00% | 1,800 | -2,200 | -55.0% | -$229.33万 | 减仓 |
| — | Gladstone Investment Corp - US | $187.01万 | 0.00% | 120,964 | -4,245 | -3.4% | -$6.56万 | 减仓 |
| USB | Us Bancorp - US 看涨期权 | $186.64万 | 0.00% | 30,900 | 9,900 | 47.1% | $59.80万 | 加仓 |
| PCVX | Vaxcyte Inc - US 看涨期权 | $186.60万 | 0.00% | 32,100 | 12,100 | 60.5% | $70.34万 | 加仓 |
| XPEV | Xpeng Inc - US ADR 看跌期权 | $186.15万 | 0.00% | 140,600 | 9,000 | 6.8% | $11.92万 | 加仓 |
| APA | Apa Corp - US 看跌期权 | $185.97万 | 0.00% | 57,100 | -15,200 | -21.0% | -$49.51万 | 减仓 |
| DV | Doubleverify Holdings Inc - US | $185.33万 | 0.00% | 170,969 | -447,937 | -72.4% | -$485.56万 | 减仓 |
| LLYVK | Liberty Live Holdings Class C - US | $185.25万 | 0.00% | 17,536 | -9 | -0.1% | -$951 | 减仓 |
| NOV | Nov Inc - US | $185.09万 | 0.00% | 99,779 | -22,201 | -18.2% | -$41.18万 | 减仓 |
| PNC | Pnc Financial Services Group Inc/The - US 看涨期权 | $184.66万 | 0.00% | 7,500 | -5,500 | -42.3% | -$135.42万 | 减仓 |
| NTNX | Nutanix Inc - US 看涨期权 | $183.97万 | 0.00% | 36,100 | -900 | -2.4% | -$4.59万 | 减仓 |
| HOG | Harley-Davidson Inc - US | $183.66万 | 0.00% | 75,086 | -139,394 | -65.0% | -$340.96万 | 重新持有 |
| AXSM | Axsome Therapeutics Inc - US 看涨期权 | $183.58万 | 0.00% | 7,500 | 7,500 | — | $183.58万 | 新建仓 |
| ALL | Allstate Corp/The - US 看涨期权 | $183.21万 | 0.00% | 7,700 | 6,300 | 450.0% | $149.90万 | 加仓 |