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 |
|---|---|---|---|---|---|---|---|---|
| DEO | Diageo Plc - US ADR 看涨期权 | $135.84万 | 0.00% | 16,900 | 2,200 | 15.0% | $17.68万 | 加仓 |
| ALKS | Alkermes Plc - US | $135.65万 | 0.00% | 25,889 | -56,831 | -68.7% | -$297.77万 | 重新持有 |
| BTDR | Bitdeer Technologies Group - US 看跌期权 | $135.53万 | 0.00% | 85,400 | -2,200 | -2.5% | -$3.49万 | 减仓 |
| DXCM | Dexcom Inc - US 看跌期权 | $135.37万 | 0.00% | 20,100 | 700 | 3.6% | $4.71万 | 加仓 |
| ANAB | Anaptysbio Inc - US | $135.13万 | 0.00% | 20,019 | 15,057 | 303.4% | $101.63万 | 加仓 |
| OSG | Octave Specialty Group Inc - US | $135.01万 | 0.00% | 216,362 | 56,399 | 35.3% | $35.19万 | 加仓 |
| GRRR | Gorilla Technology Group Inc - US 看涨期权 | $134.79万 | 0.00% | 67,800 | -500 | -0.7% | -$9,940 | 减仓 |
| CORT | Corcept Therapeutics Inc - US 看跌期权 | $134.77万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| CBRE | Cbre Group Inc - US 看涨期权 | $134.69万 | 0.00% | 10,000 | 8,700 | 669.2% | $117.18万 | 重新持有 |
| S | Sentinelone Inc - US 看涨期权 | $134.06万 | 0.00% | 79,000 | 1,700 | 2.2% | $2.88万 | 加仓 |
| DRI | Darden Restaurants Inc - US 看涨期权 | $133.91万 | 0.00% | 6,500 | -13,700 | -67.8% | -$282.23万 | 重新持有 |
| ASO | Academy Sports & Outdoors Inc - US | $133.85万 | 0.00% | 28,401 | 14,436 | 103.4% | $68.04万 | 重新持有 |
| DG | Dollar General Corp - US 看涨期权 | $133.53万 | 0.00% | 11,600 | 2,800 | 31.8% | $32.23万 | 加仓 |
| — | Archimedes Tech SPAC Partners II Co - US | $133.50万 | 0.00% | 123,842 | 123,842 | — | $133.50万 | 新建仓 |
| WKC | World Kinect Corp - US | $133.02万 | 0.00% | 40,384 | -13,138 | -24.5% | -$43.28万 | 重新持有 |
| ONON | On Holding Ag - US 看跌期权 | $132.82万 | 0.00% | 37,500 | -36,400 | -49.3% | -$128.93万 | 减仓 |
| TTMI | Ttm Technologies Inc - US 看跌期权 | $132.78万 | 0.00% | 7,100 | 900 | 14.5% | $16.83万 | 加仓 |
| — | Columbia Financial Inc - US | $132.66万 | 0.00% | 62,518 | -48,648 | -43.8% | -$103.23万 | 减仓 |
| IRM | Iron Mountain Inc - US REIT 看涨期权 | $132.63万 | 0.00% | 10,500 | 5,700 | 118.8% | $72.00万 | 加仓 |
| MSGK | Madison Square Garden Sports Corp - US 看跌期权 | $132.61万 | 0.00% | 3,300 | 2,400 | 266.7% | $96.44万 | 加仓 |
| RMR | Rmr Group Inc/The - US | $132.44万 | 0.00% | 64,511 | 64,511 | — | $132.44万 | 新建仓 |
| SWKS | Skyworks Solutions Inc - US 看涨期权 | $131.53万 | 0.00% | 19,400 | 8,600 | 79.6% | $58.31万 | 重新持有 |
| SSRM | Ssr Mining Inc - US 看跌期权 | $131.22万 | 0.00% | 46,400 | 19,300 | 71.2% | $54.58万 | 加仓 |
| YETI | Yeti Holdings Inc - US | $130.91万 | 0.00% | 26,414 | 26,414 | — | $130.91万 | 新建仓 |
| LQDA | Liquidia Corp - US 看涨期权 | $130.76万 | 0.00% | 16,400 | 16,400 | — | $130.76万 | 新建仓 |
| QCRH | Qcr Holdings Inc - US | $130.30万 | 0.00% | 13,385 | 1,444 | 12.1% | $14.06万 | 加仓 |
| ZVRA | Zevra Therapeutics Inc - US 看涨期权 | $130.21万 | 0.00% | 90,800 | -41,900 | -31.6% | -$60.08万 | 减仓 |
| CPB | The Campbell's Company - US 看涨期权 | $129.83万 | 0.00% | 58,300 | -78,700 | -57.4% | -$175.26万 | 减仓 |
| HMC | Honda Motor Co Ltd - US ADR | $129.69万 | 0.00% | 47,839 | -372,842 | -88.6% | -$1,010.77万 | 减仓 |
| Z | Zillow Group Inc - C 看跌期权 | $129.23万 | 0.00% | 41,000 | -16,400 | -28.6% | -$51.69万 | 减仓 |
| XLI | State Street Industrial Select Sector SPDR ETF - U | $128.98万 | 0.00% | 6,963 | -60,524 | -89.7% | -$1,121.09万 | 减仓 |
| CXW | Corecivic Inc - US 看涨期权 | $128.81万 | 0.00% | 42,400 | 17,200 | 68.3% | $52.25万 | 加仓 |
| IYH | Ishares U.S. Healthcare Etf - US ETP | $128.63万 | 0.00% | 19,196 | 19,196 | — | $128.63万 | 新建仓 |
| BNS | Bank Of Nova Scotia/The - US 看涨期权 | $128.52万 | 0.00% | 14,800 | 1,000 | 7.2% | $8.68万 | 加仓 |
| JEPI | JPMorgan Equity Premium Income ETF - US ETP | $128.51万 | 0.00% | 22,754 | 22,754 | — | $128.51万 | 新建仓 |
| ATI | ATI Inc - US 看跌期权 | $128.12万 | 0.00% | 6,500 | -11,700 | -64.3% | -$230.61万 | 减仓 |
| CME | Cme Group Inc - US 看跌期权 | $128.08万 | 0.00% | 5,800 | -5,900 | -50.4% | -$130.29万 | 减仓 |
| MKC | McCormick & Company 看跌期权 | $128.07万 | 0.00% | 25,400 | -17,900 | -41.3% | -$90.25万 | 减仓 |
| MTD | Mettler-Toledo International Inc - US 看涨期权 | $127.75万 | 0.00% | 1,000 | 1,000 | — | $127.75万 | 新建仓 |
| MRNA | Moderna Inc - US 看涨期权 | $127.45万 | 0.00% | 18,200 | -60,500 | -76.9% | -$423.68万 | 减仓 |
| KMTS | Kestra Medical Technologies Inc - US | $127.14万 | 0.00% | 49,977 | 18,077 | 56.7% | $45.99万 | 加仓 |
| PATH | Uipath Inc - US 看涨期权 | $126.42万 | 0.00% | 116,300 | -130,900 | -53.0% | -$142.29万 | 减仓 |
| CTSH | Cognizant Technology Solutions Corp - US 看跌期权 | $126.26万 | 0.00% | 32,600 | -13,900 | -29.9% | -$53.83万 | 减仓 |
| SO | Southern Co/The - US 看涨期权 | $125.38万 | 0.00% | 13,100 | 6,800 | 107.9% | $65.08万 | 加仓 |
| HBAN | Huntington Bancshares Inc/Oh - US 看跌期权 | $125.35万 | 0.00% | 70,700 | 31,200 | 79.0% | $55.32万 | 加仓 |
| HCSG | Healthcare Services Group Inc - US | $125.16万 | 0.00% | 50,959 | 22,958 | 82.0% | $56.38万 | 加仓 |
| HYLN | Hyliion Holdings Corp - US | $125.14万 | 0.00% | 240,198 | -57,370 | -19.3% | -$29.89万 | 减仓 |
| BTI | British American Tobacco Plc - US ADR 看跌期权 | $124.76万 | 0.00% | 20,200 | -30,800 | -60.4% | -$190.22万 | 减仓 |
| CNQ | Canadian Natural Resources Ltd - US 看跌期权 | $124.42万 | 0.00% | 31,500 | -22,800 | -42.0% | -$90.06万 | 减仓 |
| NRIM | Northrim Bancorp Inc - US | $124.29万 | 0.00% | 44,804 | -12,709 | -22.1% | -$35.25万 | 减仓 |
| LOCO | El Pollo Loco Holdings Inc - US | $124.17万 | 0.00% | 73,215 | 73,215 | — | $124.17万 | 新建仓 |
| AIRR | First Trust RBA American Industrial Renaissance ET | $123.98万 | 0.00% | 9,304 | 2,357 | 33.9% | $31.41万 | 加仓 |
| CRSP | Crispr Therapeutics Ag - US 看涨期权 | $123.81万 | 0.00% | 22,700 | -700 | -3.0% | -$3.82万 | 减仓 |
| EPAM | Epam Systems Inc - US 看涨期权 | $123.79万 | 0.00% | 15,600 | 13,800 | 766.7% | $109.50万 | 加仓 |
| BNTX | Biontech Se - US ADR 看涨期权 | $123.76万 | 0.00% | 13,300 | 13,300 | — | $123.76万 | 新建仓 |
| ELV | Elevance Health Inc - US 看涨期权 | $123.75万 | 0.00% | 3,200 | 1,000 | 45.5% | $38.67万 | 加仓 |
| AXON | Axon Enterprise Inc - US 看跌期权 | $123.33万 | 0.00% | 2,200 | -4,100 | -65.1% | -$229.85万 | 减仓 |
| CLS | Celestica Inc - US | $123.19万 | 0.00% | 3,377 | -8,166 | -70.7% | -$297.90万 | 减仓 |
| XPO | XPO, Inc - US 看涨期权 | $123.17万 | 0.00% | 6,000 | -900 | -13.0% | -$18.48万 | 减仓 |
| KGC | Kinross Gold Corp - US | $123.13万 | 0.00% | 52,130 | -6,281 | -10.8% | -$14.84万 | 减仓 |
| EMR | Emerson Electric Co - US 看跌期权 | $123.11万 | 0.00% | 8,600 | -20,000 | -69.9% | -$286.30万 | 减仓 |
| ANGX | Angel Studios Inc - US | $122.96万 | 0.00% | 335,035 | 212,663 | 173.8% | $78.05万 | 加仓 |
| ELF | Elf Beauty Inc - US 看涨期权 | $122.84万 | 0.00% | 16,600 | 7,600 | 84.4% | $56.24万 | 加仓 |
| INCY | Incyte Corp - US | $122.75万 | 0.00% | 10,828 | 8,529 | 371.0% | $96.68万 | 加仓 |
| WM | Waste Management Inc - US 看涨期权 | $122.58万 | 0.00% | 5,500 | 4,300 | 358.3% | $95.84万 | 加仓 |
| — | Elme Communities - US REIT | $122.45万 | 0.00% | 827,354 | 160,899 | 24.1% | $23.81万 | 加仓 |
| IOVA | Iovance Biotherapeutics Inc - US | $122.30万 | 0.00% | 293,989 | 77,985 | 36.1% | $32.44万 | 加仓 |
| ARWR | Arrowhead Pharmaceuticals Inc - US 看涨期权 | $122.27万 | 0.00% | 15,000 | 11,800 | 368.8% | $96.18万 | 加仓 |
| ZIM | Zim Integrated Shipping Services Ltd - US 看涨期权 | $122.20万 | 0.00% | 47,000 | 0 | 0.0% | — | 不变 |
| MTA | Metalla Royalty & Streaming Ltd - US | $122.10万 | 0.00% | 160,449 | -359,685 | -69.2% | -$273.72万 | 减仓 |
| TTE | Totalenergies Se - US 看跌期权 | $122.08万 | 0.00% | 15,700 | -12,600 | -44.5% | -$97.98万 | 减仓 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf - | $122.03万 | 0.00% | 16,210 | -15,430 | -48.8% | -$116.16万 | 减仓 |
| PURR | Hyperliquid Strategies Inc - US 看涨期权 | $121.98万 | 0.00% | 155,000 | 155,000 | — | $121.98万 | 新建仓 |
| PURR | Hyperliquid Strategies Inc - US 看跌期权 | $121.98万 | 0.00% | 155,000 | 155,000 | — | $121.98万 | 新建仓 |
| ESRT | Empire State Realty Trust Inc - US REIT | $121.78万 | 0.00% | 225,094 | 208,262 | 1,237.3% | $112.67万 | 加仓 |
| AN | Autonation Inc - US | $121.77万 | 0.00% | 6,554 | -16,920 | -72.1% | -$314.36万 | 重新持有 |
| ULTA | Ulta Beauty Inc - US 看跌期权 | $121.76万 | 0.00% | 2,700 | -12,600 | -82.4% | -$568.23万 | 减仓 |
| CLW | Clearwater Paper Corp - US | $121.76万 | 0.00% | 77,655 | 60,829 | 361.5% | $95.38万 | 加仓 |
| SWK | Stanley Black & Decker Inc - US 看跌期权 | $121.41万 | 0.00% | 12,900 | -23,800 | -64.9% | -$224.01万 | 减仓 |
| PVLA | Palvella Therapeutics Inc - US | $120.82万 | 0.00% | 7,906 | 7,906 | — | $120.82万 | 新建仓 |
| SKM | Sk Telecom Co Ltd - US ADR 看跌期权 | $120.60万 | 0.00% | 37,500 | 37,500 | — | $120.60万 | 新建仓 |
| PBLS | Parabilis Medicines Inc - US | $120.55万 | 0.00% | 44,045 | 44,045 | — | $120.55万 | 新建仓 |
| AIZ | Assurant Inc - US | $120.19万 | 0.00% | 4,476 | -23,178 | -83.8% | -$622.40万 | 减仓 |
| REZI | Resideo Technologies Inc - US 看涨期权 | $120.05万 | 0.00% | 38,600 | 38,600 | — | $120.05万 | 新建仓 |
| SHO | Sunstone Hotel Investors Inc - US REIT | $119.51万 | 0.00% | 104,374 | 81,410 | 354.5% | $93.21万 | 加仓 |
| MTDR | Matador Resources Co - US 看涨期权 | $119.47万 | 0.00% | 24,000 | 16,800 | 233.3% | $83.63万 | 加仓 |
| VALE | Vale Sa - US ADR 看跌期权 | $118.97万 | 0.00% | 79,100 | -179,700 | -69.4% | -$270.27万 | 减仓 |
| SSP | Ew Scripps Co/The - US | $118.76万 | 0.00% | 428,753 | 223,629 | 109.0% | $61.95万 | 加仓 |
| NAK | Northern Dynasty Minerals Ltd - US 看涨期权 | $118.75万 | 0.00% | 618,500 | 399,000 | 181.8% | $76.61万 | 加仓 |
| THRY | Thryv Holdings Inc - US | $118.68万 | 0.00% | 301,226 | -30,126 | -9.1% | -$11.87万 | 减仓 |
| BXSL | Blackstone Secured Lending Fund - US 看涨期权 | $118.55万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| NLY | Annaly Capital Management Inc - US REIT 看跌期权 | $118.51万 | 0.00% | 53,000 | -8,700 | -14.1% | -$19.45万 | 减仓 |
| EMBJ | Embraer Sa - US ADR | $118.23万 | 0.00% | 18,531 | -109,386 | -85.5% | -$697.88万 | 减仓 |
| UAA | Under Armour Inc - US 看跌期权 | $118.22万 | 0.00% | 185,000 | 0 | 0.0% | — | 不变 |
| WMB | Williams Cos Inc/The - US 看涨期权 | $118.20万 | 0.00% | 15,900 | -1,500 | -8.6% | -$11.15万 | 减仓 |
| NVAX | Novavax Inc - US | $118.19万 | 0.00% | 125,468 | -3,391 | -2.6% | -$3.19万 | 减仓 |
| MTSI | Macom Technology Solutions Holdings Inc - US 看涨期权 | $117.91万 | 0.00% | 3,100 | 3,100 | — | $117.91万 | 新建仓 |
| PM | Philip Morris International Inc - US 看跌期权 | $117.59万 | 0.00% | 6,500 | -28,600 | -81.5% | -$517.40万 | 减仓 |
| DIS | Walt Disney Co/The - US 看涨期权 | $117.42万 | 0.00% | 12,200 | 0 | 0.0% | — | 不变 |
| XNCR | Xencor Inc - US | $117.40万 | 0.00% | 72,917 | 29,099 | 66.4% | $46.85万 | 加仓 |