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 |
|---|---|---|---|---|---|---|---|---|
| — | Lands' End Inc - US | $159.24万 | 0.00% | 151,942 | -439 | -0.3% | -$4,601 | 减仓 |
| RXRX | Recursion Pharmaceuticals Inc - US 看涨期权 | $159.13万 | 0.00% | 433,600 | 433,600 | — | $159.13万 | 新建仓 |
| MET | Metlife Inc - US 看涨期权 | $159.07万 | 0.00% | 18,800 | 15,700 | 506.5% | $132.84万 | 加仓 |
| CASY | Casey's General Stores Inc - US 看涨期权 | $158.96万 | 0.00% | 2,000 | 2,000 | — | $158.96万 | 新建仓 |
| BP | Bp Plc - US ADR 看涨期权 | $158.88万 | 0.00% | 43,000 | -279,300 | -86.7% | -$1,032.01万 | 减仓 |
| CHE | Chemed Corp - US | $158.63万 | 0.00% | 3,406 | -27,640 | -89.0% | -$1,287.31万 | 减仓 |
| ALB | Albemarle Corp - US | $158.61万 | 0.00% | 11,746 | -258,394 | -95.7% | -$3,489.09万 | 减仓 |
| EGO | Eldorado Gold Corp - US 看跌期权 | $158.56万 | 0.00% | 51,000 | -3,300 | -6.1% | -$10.26万 | 减仓 |
| PWR | Quanta Services Inc - US 看跌期权 | $158.41万 | 0.00% | 2,200 | 600 | 37.5% | $43.20万 | 加仓 |
| WAFD | Wafd Inc - US | $158.17万 | 0.00% | 41,222 | 41,222 | — | $158.17万 | 新建仓 |
| RH | Rh - US 看跌期权 | $158.14万 | 0.00% | 9,600 | -39,800 | -80.6% | -$655.63万 | 减仓 |
| CF | Cf Industries Holdings Inc - US 看跌期权 | $158.06万 | 0.00% | 14,600 | -38,200 | -72.3% | -$413.55万 | 减仓 |
| ORA | Ormat Technologies Inc - US 看涨期权 | $157.91万 | 0.00% | 14,500 | 14,500 | — | $157.91万 | 新建仓 |
| FIGR | Figure Technology Solutions Inc - US 看涨期权 | $157.85万 | 0.00% | 51,400 | -54,100 | -51.3% | -$166.14万 | 减仓 |
| A | Agilent Technologies Inc - US 看涨期权 | $156.74万 | 0.00% | 11,800 | 9,500 | 413.0% | $126.19万 | 加仓 |
| FND | Floor & Decor Holdings Inc - US 看涨期权 | $156.71万 | 0.00% | 26,400 | 5,000 | 23.4% | $29.68万 | 加仓 |
| EBAY | Ebay Inc - US 看涨期权 | $156.45万 | 0.00% | 14,000 | 10,700 | 324.2% | $119.57万 | 加仓 |
| PBR | Petroleo Brasileiro S.A. - ADR (NYSE) 看涨期权 | $156.43万 | 0.00% | 96,800 | 78,400 | 426.1% | $126.69万 | 加仓 |
| IP | International Paper Co - US 看跌期权 | $156.21万 | 0.00% | 41,000 | 3,400 | 9.0% | $12.95万 | 加仓 |
| CXW | Corecivic Inc - US 看跌期权 | $156.15万 | 0.00% | 51,400 | 51,400 | — | $156.15万 | 新建仓 |
| XLB | State Street Materials Select Sector SPDR ETF - US 看涨期权 | $155.54万 | 0.00% | 30,600 | 30,600 | — | $155.54万 | 新建仓 |
| MLM | Martin Marietta Materials Inc - US | $155.36万 | 0.00% | 2,694 | 45 | 1.7% | $2.60万 | 加仓 |
| ILPT | Industrial Logistics Properties Trust - US REIT | $155.33万 | 0.00% | 175,122 | -38,727 | -18.1% | -$34.35万 | 减仓 |
| OPFI | Oppfi Inc - US | $155.20万 | 0.00% | 156,293 | -330,996 | -67.9% | -$328.68万 | 减仓 |
| IIIN | Insteel Industries Inc - US | $155.01万 | 0.00% | 51,327 | 33,379 | 186.0% | $100.80万 | 重新持有 |
| ZIP | Ziprecruiter Inc - US | $154.88万 | 0.00% | 413,015 | -85,275 | -17.1% | -$31.98万 | 减仓 |
| PSMT | Pricesmart Inc - US | $154.44万 | 0.00% | 7,906 | 7,906 | — | $154.44万 | 新建仓 |
| RYTM | Rhythm Pharmaceuticals Inc - US | $154.18万 | 0.00% | 13,886 | -5,760 | -29.3% | -$63.95万 | 减仓 |
| AUR | Aurora Innovation Inc - US 看涨期权 | $153.79万 | 0.00% | 225,500 | 225,500 | — | $153.79万 | 新建仓 |
| FUTU | Futu Holdings Ltd - US ADR 看涨期权 | $153.73万 | 0.00% | 16,400 | 9,200 | 127.8% | $86.24万 | 重新持有 |
| PL | Planet Labs PBC - US 看涨期权 | $153.72万 | 0.00% | 46,400 | -12,500 | -21.2% | -$41.41万 | 减仓 |
| S | Sentinelone Inc - US 看跌期权 | $153.58万 | 0.00% | 90,500 | 63,300 | 232.7% | $107.42万 | 加仓 |
| DMC | Del Monte Corp - US | $153.46万 | 0.00% | 54,983 | 54,983 | — | $153.46万 | 新建仓 |
| QXO | QXO Inc - US 看跌期权 | $153.27万 | 0.00% | 88,700 | 8,600 | 10.7% | $14.86万 | 加仓 |
| LAES | SEALSQ Corp - US | $152.75万 | 0.00% | 484,909 | 473,980 | 4,336.9% | $149.30万 | 重新持有 |
| SU | Suncor Energy Inc - US | $152.58万 | 0.00% | 28,424 | -8,437 | -22.9% | -$45.29万 | 减仓 |
| MTN | Vail Resorts Inc - US 看涨期权 | $152.49万 | 0.00% | 11,200 | -2,400 | -17.6% | -$32.68万 | 减仓 |
| — | IQM Quantum Computers Oyj - US ADR | $151.68万 | 0.00% | 140,446 | 140,446 | — | $151.68万 | 新建仓 |
| SEDG | Solaredge Technologies Inc - US 看跌期权 | $150.78万 | 0.00% | 25,800 | 9,100 | 54.5% | $53.18万 | 加仓 |
| USPH | Us Physical Therapy Inc - US | $150.25万 | 0.00% | 21,877 | 17,693 | 422.9% | $121.52万 | 加仓 |
| IPI | Intrepid Potash Inc - US | $149.91万 | 0.00% | 45,731 | -13,002 | -22.1% | -$42.62万 | 减仓 |
| APD | Air Products And Chemicals Inc - US 看涨期权 | $149.52万 | 0.00% | 5,100 | 2,100 | 70.0% | $61.57万 | 加仓 |
| PAYX | Paychex Inc - US 看涨期权 | $149.46万 | 0.00% | 15,200 | 6,300 | 70.8% | $61.95万 | 加仓 |
| GDOT | Green Dot Corp - US | $149.02万 | 0.00% | 110,305 | 95,212 | 630.8% | $128.63万 | 加仓 |
| IVZ | Invesco Ltd - US | $148.47万 | 0.00% | 56,260 | -24,540 | -30.4% | -$64.76万 | 减仓 |
| D | Dominion Energy Inc - US 看跌期权 | $148.19万 | 0.00% | 21,700 | -51,300 | -70.3% | -$350.33万 | 减仓 |
| M | Macy's Inc - US | $148.15万 | 0.00% | 62,910 | -246,589 | -79.7% | -$580.72万 | 减仓 |
| BAP | Credicorp Ltd - US 看跌期权 | $148.04万 | 0.00% | 3,800 | 3,800 | — | $148.04万 | 新建仓 |
| CHWY | Chewy Inc - US 看涨期权 | $147.57万 | 0.00% | 75,100 | 53,900 | 254.2% | $105.91万 | 加仓 |
| CNQ | Canadian Natural Resources Ltd - US | $147.18万 | 0.00% | 37,261 | 37,261 | — | $147.18万 | 新建仓 |
| — | Beyond Meat Inc - US 看涨期权 | $147.18万 | 0.00% | 1,962,400 | 1,895,000 | 2,811.6% | $142.12万 | 重新持有 |
| JEF | Jefferies Financial Group Inc - US 看涨期权 | $146.94万 | 0.00% | 29,400 | 18,300 | 164.9% | $91.46万 | 加仓 |
| ARE | Alexandria Real Estate Equities Inc - US REIT 看涨期权 | $146.92万 | 0.00% | 27,800 | 200 | 0.7% | $1.06万 | 加仓 |
| CLSK | Cleanspark Inc - US 看涨期权 | $146.66万 | 0.00% | 100,800 | -108,100 | -51.7% | -$157.29万 | 减仓 |
| SPGI | S&P Global Inc - US 看涨期权 | $146.61万 | 0.00% | 3,600 | 0 | 0.0% | — | 重新持有 |
| COIN | Coinbase Global Inc - US | $146.19万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| FNV | Franco-Nevada Corp - US | $146.01万 | 0.00% | 7,005 | -9,131 | -56.6% | -$190.33万 | 减仓 |
| BWXT | Bwx Technologies Inc - US 看涨期权 | $145.99万 | 0.00% | 7,500 | 3,300 | 78.6% | $64.23万 | 重新持有 |
| INGM | Ingram Micro Holding Corp - US | $145.85万 | 0.00% | 53,171 | -7,456 | -12.3% | -$20.45万 | 减仓 |
| CNR | Core Natural Resources Inc - US 看跌期权 | $145.64万 | 0.00% | 18,200 | 13,700 | 304.4% | $109.63万 | 加仓 |
| VRSK | Verisk Analytics Inc - US 看涨期权 | $145.42万 | 0.00% | 8,100 | -143,500 | -94.7% | -$2,576.26万 | 减仓 |
| IHRT | Iheartmedia Inc - Class A | $144.81万 | 0.00% | 337,548 | -43,537 | -11.4% | -$18.68万 | 减仓 |
| CLOV | Clover Health Investments Corp - US | $144.69万 | 0.00% | 276,123 | 84,762 | 44.3% | $44.42万 | 加仓 |
| PAYC | Paycom Software Inc - US 看涨期权 | $144.53万 | 0.00% | 11,500 | -21,000 | -64.6% | -$263.93万 | 减仓 |
| SRRK | Scholar Rock Holding Corp - US | $144.24万 | 0.00% | 26,226 | -3,982 | -13.2% | -$21.90万 | 减仓 |
| AAAU | Goldman Sachs Physical Gold ETF - US ETP | $144.21万 | 0.00% | 36,444 | -5,306 | -12.7% | -$21.00万 | 减仓 |
| WGO | Winnebago Industries Inc - US | $144.12万 | 0.00% | 46,132 | -49,549 | -51.8% | -$154.79万 | 减仓 |
| VSNT | Versant Media Group Inc - US 看跌期权 | $144.04万 | 0.00% | 40,000 | 40,000 | — | $144.04万 | 新建仓 |
| SCHW | Charles Schwab Corp/The - US 看跌期权 | $143.94万 | 0.00% | 15,600 | -68,200 | -81.4% | -$629.28万 | 减仓 |
| IA | Innovative Solutions And Support Inc - US | $143.51万 | 0.00% | 79,726 | 79,726 | — | $143.51万 | 新建仓 |
| SMR | NuScale Power Corp - US 看涨期权 | $143.43万 | 0.00% | 143,000 | 61,800 | 76.1% | $61.99万 | 加仓 |
| KHC | Kraft Heinz Co/The - US 看涨期权 | $143.14万 | 0.00% | 60,600 | 33,000 | 119.6% | $77.95万 | 加仓 |
| SPG | Simon Property Group Inc - US REIT 看涨期权 | $143.14万 | 0.00% | 6,400 | 4,600 | 255.6% | $102.88万 | 加仓 |
| FCG | First Trust Natural Gas Etf - US ETP | $143.10万 | 0.00% | 53,778 | 35,238 | 190.1% | $93.77万 | 加仓 |
| APTV | Aptiv Holdings Ltd - US 看涨期权 | $143.02万 | 0.00% | 23,300 | 19,200 | 468.3% | $117.85万 | 重新持有 |
| CNA | Cna Financial Corp - US | $142.96万 | 0.00% | 29,410 | -71,154 | -70.8% | -$345.88万 | 重新持有 |
| BRCB | Black Rock Coffee Bar Inc - US | $142.91万 | 0.00% | 172,383 | 77,997 | 82.6% | $64.66万 | 加仓 |
| APLD | Applied Digital Corp - US 看跌期权 | $142.49万 | 0.00% | 38,200 | 13,600 | 55.3% | $50.73万 | 加仓 |
| ATRO | Astronics Corp - US | $142.27万 | 0.00% | 17,508 | -41,458 | -70.3% | -$336.89万 | 减仓 |
| Z | Zillow Group Inc - C 看涨期权 | $140.89万 | 0.00% | 44,700 | -4,300 | -8.8% | -$13.55万 | 减仓 |
| SHAK | Shake Shack Inc - US 看涨期权 | $140.61万 | 0.00% | 25,100 | 9,700 | 63.0% | $54.34万 | 加仓 |
| CP | Canadian Pacific Kansas City Ltd - US 看涨期权 | $140.37万 | 0.00% | 16,200 | 13,000 | 406.2% | $112.64万 | 加仓 |
| IBTA | Ibotta Inc - US | $140.12万 | 0.00% | 41,019 | 41,019 | — | $140.12万 | 新建仓 |
| ADSK | Autodesk Inc - US 看跌期权 | $139.98万 | 0.00% | 7,200 | -1,300 | -15.3% | -$25.27万 | 减仓 |
| COWZ | Pacer US Cash Cows 100 ETF - US ETP | $139.95万 | 0.00% | 22,500 | 22,500 | — | $139.95万 | 新建仓 |
| DAR | Darling Ingredients Inc - US 看跌期权 | $139.83万 | 0.00% | 25,600 | -12,800 | -33.3% | -$69.91万 | 减仓 |
| EVTC | Evertec Inc - US | $139.70万 | 0.00% | 50,287 | -33 | -0.1% | -$917 | 减仓 |
| MLR | Miller Industries Inc/Tn - US | $139.57万 | 0.00% | 27,287 | -16,727 | -38.0% | -$85.56万 | 减仓 |
| UMC | United Microelectronics Corp - US ADR 看跌期权 | $139.32万 | 0.00% | 51,200 | 51,200 | — | $139.32万 | 新建仓 |
| CX | Cemex Sab De Cv - US ADR | $139.12万 | 0.00% | 115,936 | 46,389 | 66.7% | $55.67万 | 加仓 |
| UNFI | United Natural Foods Inc - US | $138.95万 | 0.00% | 30,425 | -52,613 | -63.4% | -$240.28万 | 减仓 |
| TMDX | Transmedics Group Inc - US 看涨期权 | $138.15万 | 0.00% | 20,800 | 12,700 | 156.8% | $84.35万 | 加仓 |
| GEN | Gen Digital Inc - US 看涨期权 | $138.14万 | 0.00% | 55,500 | 22,700 | 69.2% | $56.50万 | 加仓 |
| MRAM | Everspin Technologies Inc - US | $138.06万 | 0.00% | 57,096 | 57,096 | — | $138.06万 | 新建仓 |
| BHVN | Biohaven Ltd | $138.05万 | 0.00% | 92,773 | 9,437 | 11.3% | $14.04万 | 加仓 |
| TRVI | Trevi Therapeutics Inc - US | $137.97万 | 0.00% | 73,978 | 9,454 | 14.7% | $17.63万 | 加仓 |
| QBTS | D-Wave Quantum Inc - US 看跌期权 | $137.70万 | 0.00% | 57,400 | -43,600 | -43.2% | -$104.60万 | 减仓 |
| EFOR | Everforth Inc - US | $137.31万 | 0.00% | 76,836 | -12,586 | -14.1% | -$22.49万 | 重新持有 |
| PSA | Public Storage - US REIT 看涨期权 | $136.87万 | 0.00% | 4,300 | 300 | 7.5% | $9.55万 | 加仓 |
| DPZ | Domino's Pizza Inc - US 看跌期权 | $136.18万 | 0.00% | 4,600 | -1,900 | -29.2% | -$56.25万 | 减仓 |