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 |
|---|---|---|---|---|---|---|---|---|
| DLR | Digital Realty Trust Inc - US REIT 看涨期权 | $183.17万 | 0.00% | 10,200 | -7,600 | -42.7% | -$136.48万 | 重新持有 |
| PANL | Pangaea Logistics Solutions Ltd - US | $183.14万 | 0.00% | 281,751 | 86,803 | 44.5% | $56.42万 | 加仓 |
| SMPL | Simply Good Foods Co/The - US | $182.38万 | 0.00% | 137,335 | 94,977 | 224.2% | $126.13万 | 重新持有 |
| AGNT | AGNT Inc - US | $182.11万 | 0.00% | 336,624 | 336,624 | — | $182.11万 | 新建仓 |
| ON | On Semiconductor Corp - US | $181.94万 | 0.00% | 1,500,000 | 0 | 0.0% | — | 不变 |
| UVE | Universal Insurance Holdings Inc - US | $181.61万 | 0.00% | 43,910 | -6,090 | -12.2% | -$25.19万 | 减仓 |
| DLR | Digital Realty Trust Inc - US REIT 看跌期权 | $181.38万 | 0.00% | 10,100 | 7,800 | 339.1% | $140.07万 | 加仓 |
| GTLB | Gitlab Inc - US | $180.74万 | 0.00% | 59,202 | -335,422 | -85.0% | -$1,024.04万 | 减仓 |
| NYT | New York Times Co/The - US 看跌期权 | $179.85万 | 0.00% | 25,700 | 25,700 | — | $179.85万 | 新建仓 |
| ALLY | Ally Financial Inc - US 看跌期权 | $179.66万 | 0.00% | 39,100 | 32,100 | 458.6% | $147.50万 | 加仓 |
| TROW | T Rowe Price Group Inc - US 看涨期权 | $179.63万 | 0.00% | 15,800 | 2,000 | 14.5% | $22.74万 | 加仓 |
| VIAV | Viavi Solutions Inc - US 看涨期权 | $179.54万 | 0.00% | 37,600 | -26,300 | -41.2% | -$125.58万 | 减仓 |
| SERV | Serve Robotics Inc - US | $179.27万 | 0.00% | 272,448 | 272,448 | — | $179.27万 | 新建仓 |
| DBI | Designer Brands Inc - US | $179.18万 | 0.00% | 307,346 | -41,768 | -12.0% | -$24.35万 | 减仓 |
| IUSV | Ishares Core S&P U.S. Value Etf - US ETP | $178.89万 | 0.00% | 16,241 | 14,021 | 631.6% | $154.44万 | 加仓 |
| ROST | Ross Stores Inc - US 看涨期权 | $178.79万 | 0.00% | 8,400 | 7,300 | 663.6% | $155.38万 | 加仓 |
| CAI | Caris Life Sciences Inc - US | $178.78万 | 0.00% | 100,327 | 0 | 0.0% | — | 不变 |
| OSUR | Orasure Technologies Inc - US | $178.77万 | 0.00% | 400,829 | 288,073 | 255.5% | $128.48万 | 加仓 |
| FLR | Fluor Corp - US 看涨期权 | $178.65万 | 0.00% | 34,100 | 8,100 | 31.2% | $42.44万 | 重新持有 |
| CNC | Centene Corp - US 看涨期权 | $178.45万 | 0.00% | 27,800 | 18,200 | 189.6% | $116.83万 | 加仓 |
| TECK | Teck Resources Ltd - US Class B 看涨期权 | $178.38万 | 0.00% | 30,000 | -4,700 | -13.5% | -$27.95万 | 减仓 |
| IRT | Independence Realty Trust Inc - US REIT | $178.30万 | 0.00% | 106,831 | 106,831 | — | $178.30万 | 新建仓 |
| ALTG | Alta Equipment Group Inc - US | $178.18万 | 0.00% | 275,387 | 128,087 | 87.0% | $82.87万 | 加仓 |
| ERO | ERO Copper Corp - US 看跌期权 | $178.16万 | 0.00% | 66,600 | -22,900 | -25.6% | -$61.26万 | 减仓 |
| FWONK | Liberty Media Corp-Liberty Formula One-c | $177.55万 | 0.00% | 18,662 | -9,350 | -33.4% | -$88.96万 | 减仓 |
| HNRG | Hallador Energy Co - US 看跌期权 | $177.20万 | 0.00% | 101,900 | 101,900 | — | $177.20万 | 新建仓 |
| AFRM | Affirm Holdings Inc - US 看跌期权 | $176.96万 | 0.00% | 21,700 | -10,900 | -33.4% | -$88.89万 | 减仓 |
| TIGR | Up Fintech Holding Ltd - US ADR 看跌期权 | $176.79万 | 0.00% | 401,800 | 345,700 | 616.2% | $152.11万 | 加仓 |
| JBS | Jbs NV-A - US 看涨期权 | $176.56万 | 0.00% | 149,000 | 19,500 | 15.1% | $23.11万 | 加仓 |
| NABL | N-Able Inc - US | $176.38万 | 0.00% | 480,600 | 480,600 | — | $176.38万 | 新建仓 |
| AMPX | Amprius Technologies Inc - US 看跌期权 | $176.30万 | 0.00% | 127,200 | 96,800 | 318.4% | $134.16万 | 加仓 |
| KTOS | Kratos Defense & Security Solutions Inc - US 看涨期权 | $176.01万 | 0.00% | 35,300 | -4,000 | -10.2% | -$19.94万 | 减仓 |
| YPF | Ypf Sa - US ADR Class D 看涨期权 | $175.51万 | 0.00% | 38,600 | -156,000 | -80.2% | -$709.33万 | 减仓 |
| SPGI | S&P Global Inc - US 看跌期权 | $175.12万 | 0.00% | 4,300 | -9,500 | -68.8% | -$386.90万 | 减仓 |
| SA | Seabridge Gold Inc - US 看跌期权 | $175.03万 | 0.00% | 68,000 | 68,000 | — | $175.03万 | 新建仓 |
| SLAB | Silicon Laboratories Inc - US 看跌期权 | $174.85万 | 0.00% | 8,000 | 8,000 | — | $174.85万 | 新建仓 |
| NPCE | Neuropace Inc - US | $174.59万 | 0.00% | 109,874 | -25,831 | -19.0% | -$41.05万 | 减仓 |
| RNA | Atrium Therapeutics Inc - US | $174.30万 | 0.00% | 129,591 | 58,232 | 81.6% | $78.32万 | 加仓 |
| AMBP | Ardagh Metal Packaging Sa - US | $174.29万 | 0.00% | 367,706 | -258,651 | -41.3% | -$122.60万 | 减仓 |
| OLLI | Ollie's Bargain Outlet Holdings Inc - US | $174.23万 | 0.00% | 22,663 | -55,946 | -71.2% | -$430.11万 | 减仓 |
| ENVA | Enova International Inc - US | $174.14万 | 0.00% | 7,234 | -157,610 | -95.6% | -$3,794.15万 | 减仓 |
| SITC | Site Centers Corp - US REIT | $173.88万 | 0.00% | 437,982 | 43,977 | 11.2% | $17.46万 | 加仓 |
| CFG | Citizens Financial Group Inc - US 看跌期权 | $173.77万 | 0.00% | 24,800 | -14,000 | -36.1% | -$98.10万 | 减仓 |
| MAGN | Magnera Corp - US | $173.31万 | 0.00% | 147,495 | -121,755 | -45.2% | -$143.06万 | 减仓 |
| CCJ | Cameco Corp - US 看涨期权 | $173.16万 | 0.00% | 17,000 | -41,900 | -71.1% | -$426.79万 | 减仓 |
| SONY | Sony Group Corp - US ADR 看涨期权 | $173.12万 | 0.00% | 86,300 | 86,300 | — | $173.12万 | 新建仓 |
| TOL | Toll Brothers Inc - US 看涨期权 | $172.99万 | 0.00% | 10,500 | 3,300 | 45.8% | $54.37万 | 加仓 |
| QTRX | Quanterix Corp - US | $172.97万 | 0.00% | 400,402 | 84,401 | 26.7% | $36.46万 | 加仓 |
| POOL | Pool Corp - US 看跌期权 | $171.92万 | 0.00% | 8,000 | -10,800 | -57.4% | -$232.09万 | 减仓 |
| ELF | Elf Beauty Inc - US 看跌期权 | $171.68万 | 0.00% | 23,200 | -3,400 | -12.8% | -$25.16万 | 减仓 |
| LHX | L3Harris Technologies Inc - US 看涨期权 | $171.45万 | 0.00% | 5,900 | 5,100 | 637.5% | $148.20万 | 加仓 |
| ERII | Energy Recovery Inc - US 看跌期权 | $171.38万 | 0.00% | 190,000 | 190,000 | — | $171.38万 | 新建仓 |
| RR | Richtech Robotics Inc - US Class B | $171.33万 | 0.00% | 812,011 | 812,011 | — | $171.33万 | 新建仓 |
| LIN | New Linde Plc - US 看跌期权 | $171.25万 | 0.00% | 3,300 | -16,800 | -83.6% | -$871.82万 | 减仓 |
| ONON | On Holding Ag - US 看涨期权 | $171.08万 | 0.00% | 48,300 | -128,400 | -72.7% | -$454.79万 | 减仓 |
| CAG | Conagra Brands Inc - US 看涨期权 | $171.08万 | 0.00% | 127,100 | 16,700 | 15.1% | $22.48万 | 加仓 |
| ETSY | Etsy Inc - US 看涨期权 | $171.00万 | 0.00% | 22,700 | 12,900 | 131.6% | $97.18万 | 加仓 |
| WSM | Williams-Sonoma Inc - US 看涨期权 | $170.16万 | 0.00% | 7,300 | 5,500 | 305.6% | $128.21万 | 加仓 |
| SCHG | Schwab U.S. Large-Cap Growth ETF - US ETP | $169.43万 | 0.00% | 50,068 | -18,798 | -27.3% | -$63.61万 | 减仓 |
| CPB | The Campbell's Company - US 看跌期权 | $169.25万 | 0.00% | 76,000 | -154,400 | -67.0% | -$343.85万 | 减仓 |
| IDYA | Ideaya Biosciences Inc - US | $168.78万 | 0.00% | 45,287 | 2,582 | 6.0% | $9.62万 | 加仓 |
| BEAM | Beam Therapeutics Inc - US | $168.48万 | 0.00% | 49,092 | 1,782 | 3.8% | $6.12万 | 加仓 |
| VEL | Velocity Financial Inc - US | $168.39万 | 0.00% | 91,219 | 32,317 | 54.9% | $59.66万 | 加仓 |
| OCUL | Ocular Therapeutix Inc - US 看涨期权 | $168.31万 | 0.00% | 171,400 | -343,700 | -66.7% | -$337.51万 | 减仓 |
| RCL | Royal Caribbean Cruises Ltd - US 看跌期权 | $168.29万 | 0.00% | 5,300 | -20,600 | -79.5% | -$654.11万 | 减仓 |
| NTCT | Netscout Systems Inc - US | $168.23万 | 0.00% | 38,630 | 38,630 | — | $168.23万 | 新建仓 |
| AVDE | Avantis International Equity ETF - US ETP | $167.93万 | 0.00% | 18,826 | 18,826 | — | $167.93万 | 新建仓 |
| FLGT | Fulgent Genetics Inc - US | $167.70万 | 0.00% | 81,727 | 17,640 | 27.5% | $36.20万 | 加仓 |
| KMI | Kinder Morgan Inc - US 看跌期权 | $167.52万 | 0.00% | 52,400 | -113,500 | -68.4% | -$362.86万 | 减仓 |
| VELO | Velo3D Inc - US | $166.98万 | 0.00% | 95,144 | -37,613 | -28.3% | -$66.01万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $166.77万 | 0.00% | 45,000 | -7,400 | -14.1% | -$27.42万 | 减仓 |
| IPGP | Ipg Photonics Corp - US | $166.76万 | 0.00% | 14,214 | 14,214 | — | $166.76万 | 新建仓 |
| DOV | Dover Corp - US | $166.57万 | 0.00% | 7,427 | 7,427 | — | $166.57万 | 新建仓 |
| EOG | Eog Resources Inc - US 看涨期权 | $166.05万 | 0.00% | 12,800 | -5,000 | -28.1% | -$64.86万 | 减仓 |
| PTON | Peloton Interactive Inc - US 看涨期权 | $165.89万 | 0.00% | 280,700 | 181,200 | 182.1% | $107.09万 | 加仓 |
| NXPI | Nxp Semiconductors Nv - US 看跌期权 | $165.81万 | 0.00% | 5,900 | -2,700 | -31.4% | -$75.88万 | 减仓 |
| BHP | Bhp Group Ltd - US ADR 看涨期权 | $165.79万 | 0.00% | 19,900 | 11,800 | 145.7% | $98.31万 | 加仓 |
| CSGP | Costar Group Inc - US 看跌期权 | $165.39万 | 0.00% | 58,400 | -75,800 | -56.5% | -$214.67万 | 减仓 |
| ESQ | Esquire Financial Holdings Inc - US | $165.24万 | 0.00% | 13,873 | -9,146 | -39.7% | -$108.94万 | 减仓 |
| AIT | Applied Industrial Technologies Inc - US | $165.05万 | 0.00% | 4,881 | -59,257 | -92.4% | -$2,003.78万 | 减仓 |
| TPG | TPG Partners LLC - US | $165.01万 | 0.00% | 40,692 | -486,386 | -92.3% | -$1,972.30万 | 减仓 |
| QGEN | Qiagen Nv - US | $164.96万 | 0.00% | 42,188 | 22,188 | 110.9% | $86.76万 | 加仓 |
| SR | Spire Inc - US | $164.29万 | 0.00% | 21,039 | -7,038 | -25.1% | -$54.96万 | 减仓 |
| FIP | FTAI Infrastructure Inc - US | $164.29万 | 0.00% | 354,066 | 354,066 | — | $164.29万 | 新建仓 |
| BUR | Burford Capital Ltd - US | $164.16万 | 0.00% | 400,401 | 400,401 | — | $164.16万 | 新建仓 |
| PSEC | Prospect Capital Corp - US | $163.85万 | 0.00% | 709,303 | -747,567 | -51.3% | -$172.69万 | 减仓 |
| — | Rci Hospitality Holdings Inc - US | $163.46万 | 0.00% | 59,830 | 1,822 | 3.1% | $4.98万 | 加仓 |
| CSL | Carlisle Cos Inc - US 看涨期权 | $163.24万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman Corp - US 看涨期权 | $162.98万 | 0.00% | 3,200 | 2,200 | 220.0% | $112.05万 | 加仓 |
| TWLO | Twilio Inc - US | $162.86万 | 0.00% | 7,893 | 7,893 | — | $162.86万 | 新建仓 |
| EQNR | Equinor Asa - US ADR | $162.72万 | 0.00% | 51,822 | -93,168 | -64.3% | -$292.55万 | 减仓 |
| PSI | Invesco Semiconductors ETF - US ETP 看涨期权 | $161.53万 | 0.00% | 8,600 | 8,600 | — | $161.53万 | 新建仓 |
| JOBY | Joby Aviation Inc - US 看涨期权 | $161.36万 | 0.00% | 180,900 | -184,800 | -50.5% | -$164.84万 | 减仓 |
| TAK | Takeda Pharmaceutical Co Ltd - US ADR | $160.54万 | 0.00% | 100,149 | 100,149 | — | $160.54万 | 新建仓 |
| KMI | Kinder Morgan Inc - US 看涨期权 | $160.49万 | 0.00% | 50,200 | -31,200 | -38.3% | -$99.75万 | 减仓 |
| PATH | Uipath Inc - US 看跌期权 | $160.44万 | 0.00% | 147,600 | -36,600 | -19.9% | -$39.78万 | 减仓 |
| XME | State Street SPDR S&P Metals & Mining ETF - US ETP | $160.40万 | 0.00% | 15,000 | 10,000 | 200.0% | $106.93万 | 加仓 |
| HPQ | Hp Inc - US 看涨期权 | $160.16万 | 0.00% | 73,000 | 32,100 | 78.5% | $70.43万 | 加仓 |
| CSX | Csx Corp - US 看跌期权 | $159.70万 | 0.00% | 33,600 | -24,300 | -42.0% | -$115.50万 | 减仓 |
| PRVA | Privia Health Group Inc - US | $159.59万 | 0.00% | 62,026 | -68,058 | -52.3% | -$175.11万 | 减仓 |