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 |
|---|---|---|---|---|---|---|---|---|
| LDOS | Leidos Holdings Inc - US 看涨期权 | $117.39万 | 0.00% | 11,400 | 9,900 | 660.0% | $101.94万 | 重新持有 |
| EWU | Ishares Msci United Kingdom Etf - US ETP | $117.32万 | 0.00% | 25,426 | -22,867 | -47.4% | -$105.51万 | 减仓 |
| TGB | Trekor Metals Ltd - US | $117.29万 | 0.00% | 170,476 | 170,476 | — | $117.29万 | 新建仓 |
| VB | Vanguard Morningstar Small-Cap ETF - US ETP | $117.10万 | 0.00% | 3,863 | 2,593 | 204.2% | $78.60万 | 重新持有 |
| SHAZ | SharonAI Holdings Inc - US 看涨期权 | $116.83万 | 0.00% | 13,800 | 13,800 | — | $116.83万 | 新建仓 |
| CVE | Cenovus Energy Inc - US 看跌期权 | $116.61万 | 0.00% | 47,000 | 4,400 | 10.3% | $10.92万 | 加仓 |
| MTZ | Mastec Inc - US 看涨期权 | $116.50万 | 0.00% | 2,800 | 1,700 | 154.5% | $70.73万 | 加仓 |
| — | VivoPower PLC - US 看涨期权 | $116.33万 | 0.00% | 225,000 | 225,000 | — | $116.33万 | 新建仓 |
| DASH | Doordash Inc - US 看跌期权 | $116.25万 | 0.00% | 6,300 | -4,300 | -40.6% | -$79.35万 | 减仓 |
| IYR | Ishares U.S. Real Estate Etf - US ETP | $116.05万 | 0.00% | 11,350 | 7,200 | 173.5% | $73.62万 | 重新持有 |
| — | Gemini Space Station Inc - US | $116.05万 | 0.00% | 272,416 | 175,090 | 179.9% | $74.59万 | 加仓 |
| PATK | Patrick Industries Inc - US | $115.56万 | 0.00% | 12,872 | 7,127 | 124.1% | $63.99万 | 加仓 |
| TLN | Talen Energy Corp - US 看跌期权 | $115.28万 | 0.00% | 3,000 | -14,000 | -82.4% | -$537.96万 | 减仓 |
| BB | Blackberry Ltd - US 看跌期权 | $115.11万 | 0.00% | 91,000 | 91,000 | — | $115.11万 | 新建仓 |
| — | Supernus Pharmaceuticals Inc - US | $115.09万 | 0.00% | 24,746 | -8,501 | -25.6% | -$39.54万 | 重新持有 |
| FLEX | Flex Ltd - US 看涨期权 | $115.07万 | 0.00% | 7,100 | -11,200 | -61.2% | -$181.52万 | 重新持有 |
| PACB | Pacific Biosciences Of California Inc - US | $115.03万 | 0.00% | 684,707 | 0 | 0.0% | — | 不变 |
| MSGK | Madison Square Garden Sports Corp - US | $114.97万 | 0.00% | 2,861 | 2,861 | — | $114.97万 | 新建仓 |
| ETR | Entergy Corp - US 看涨期权 | $114.86万 | 0.00% | 10,000 | 6,700 | 203.0% | $76.96万 | 重新持有 |
| EQNR | Equinor Asa - US ADR 看涨期权 | $114.61万 | 0.00% | 36,500 | 18,400 | 101.7% | $57.78万 | 重新持有 |
| TTAN | ServiceTitan Inc - US 看跌期权 | $114.55万 | 0.00% | 16,200 | -2,500 | -13.4% | -$17.68万 | 减仓 |
| MLTX | MoonLake Immunotherapeutics - US | $114.37万 | 0.00% | 58,740 | -2,837 | -4.6% | -$5.52万 | 减仓 |
| WAL | Western Alliance Bancorp - US 看涨期权 | $114.26万 | 0.00% | 13,900 | 9,200 | 195.7% | $75.62万 | 加仓 |
| VRDN | Viridian Therapeutics Inc - US | $114.23万 | 0.00% | 62,184 | 10,587 | 20.5% | $19.45万 | 重新持有 |
| CAG | Conagra Brands Inc - US 看跌期权 | $113.87万 | 0.00% | 84,600 | -49,300 | -36.8% | -$66.36万 | 减仓 |
| PCOR | Procore Technologies Inc - US 看涨期权 | $113.74万 | 0.00% | 28,000 | -2,100 | -7.0% | -$8.53万 | 减仓 |
| SJM | J M Smucker Co/The - US 看涨期权 | $113.62万 | 0.00% | 10,100 | -12,000 | -54.3% | -$135.00万 | 减仓 |
| COCO | Vita Coco Co Inc/The - US | $113.59万 | 0.00% | 17,174 | -6,446 | -27.3% | -$42.63万 | 重新持有 |
| PTLO | Portillo's Inc - US | $113.56万 | 0.00% | 239,582 | 239,582 | — | $113.56万 | 新建仓 |
| GD | General Dynamics Corp - US 看跌期权 | $113.36万 | 0.00% | 3,200 | -7,300 | -69.5% | -$258.60万 | 减仓 |
| CMP | Compass Minerals International Inc - US | $113.29万 | 0.00% | 36,392 | 36,392 | — | $113.29万 | 新建仓 |
| MANU | Manchester United Plc - US | $113.26万 | 0.00% | 49,395 | 49,395 | — | $113.26万 | 新建仓 |
| — | Lifemd Inc - US | $113.22万 | 0.00% | 274,143 | 274,143 | — | $113.22万 | 新建仓 |
| DECK | Deckers Outdoor Corp - US 看跌期权 | $113.19万 | 0.00% | 11,400 | -52,600 | -82.2% | -$522.27万 | 减仓 |
| PINS | Pinterest Inc - US 看跌期权 | $113.14万 | 0.00% | 53,800 | -135,600 | -71.6% | -$285.17万 | 减仓 |
| IYW | Ishares Us Technology Etf - US ETP | $113.13万 | 0.00% | 4,485 | 2,100 | 88.1% | $52.97万 | 重新持有 |
| GME | Gamestop Corp - US 看跌期权 | $112.83万 | 0.00% | 51,100 | -94,100 | -64.8% | -$207.77万 | 减仓 |
| PCTY | Paylocity Holding Corp - US | $112.79万 | 0.00% | 10,790 | -38,999 | -78.3% | -$407.66万 | 减仓 |
| IONQ | Ionq Inc - US 看涨期权 | $112.38万 | 0.00% | 21,100 | -9,000 | -29.9% | -$47.93万 | 减仓 |
| TSEM | Tower Semiconductor Ltd - US 看跌期权 | $112.08万 | 0.00% | 4,300 | -33,100 | -88.5% | -$862.72万 | 减仓 |
| PTCT | Ptc Therapeutics Inc - US | $112.07万 | 0.00% | 13,739 | -28,433 | -67.4% | -$231.93万 | 减仓 |
| HSIC | Henry Schein Inc - US | $112.07万 | 0.00% | 13,418 | 9,208 | 218.7% | $76.91万 | 加仓 |
| OLLI | Ollie's Bargain Outlet Holdings Inc - US 看涨期权 | $111.48万 | 0.00% | 14,500 | 8,900 | 158.9% | $68.42万 | 重新持有 |
| SBUX | Starbucks Corp - US 看跌期权 | $111.39万 | 0.00% | 10,900 | -117,200 | -91.5% | -$1,197.67万 | 减仓 |
| ARKG | ARK Genomic Revolution ETF - US ETP | $111.36万 | 0.00% | 26,477 | 26,477 | — | $111.36万 | 新建仓 |
| MRAM | Everspin Technologies Inc - US 看跌期权 | $111.23万 | 0.00% | 46,000 | 46,000 | — | $111.23万 | 新建仓 |
| ECPG | Encore Capital Group Inc - US | $110.74万 | 0.00% | 11,871 | 3,130 | 35.8% | $29.20万 | 加仓 |
| ASH | Ashland Inc - US 看涨期权 | $110.70万 | 0.00% | 16,800 | 16,800 | — | $110.70万 | 新建仓 |
| ONEW | Onewater Marine Inc - US | $110.27万 | 0.00% | 97,848 | 97,848 | — | $110.27万 | 新建仓 |
| TLH | Ishares 10-20 Year Treasury Bond Etf - US ETP | $110.22万 | 0.00% | 10,984 | -8,332 | -43.1% | -$83.61万 | 减仓 |
| FITB | Fifth Third Bancorp - US 看跌期权 | $109.92万 | 0.00% | 19,500 | 7,300 | 59.8% | $41.15万 | 加仓 |
| DV | Doubleverify Holdings Inc - US 看涨期权 | $109.92万 | 0.00% | 101,400 | 101,400 | — | $109.92万 | 新建仓 |
| GILD | Gilead Sciences Inc - US 看跌期权 | $109.92万 | 0.00% | 8,700 | -23,700 | -73.1% | -$299.43万 | 减仓 |
| PSX | Phillips 66 - US 看涨期权 | $109.88万 | 0.00% | 6,500 | -2,200 | -25.3% | -$37.19万 | 减仓 |
| TPL | Texas Pacific Land Corp - US 看跌期权 | $109.41万 | 0.00% | 2,500 | -2,500 | -50.0% | -$109.41万 | 减仓 |
| KYIV | Kyivstar Group Ltd - US | $109.40万 | 0.00% | 67,655 | 11,427 | 20.3% | $18.48万 | 加仓 |
| APPN | Appian Corp - US | $108.91万 | 0.00% | 47,561 | -325,249 | -87.2% | -$744.82万 | 重新持有 |
| CDNS | Cadence Design Systems Inc - US 看跌期权 | $108.84万 | 0.00% | 2,900 | -9,600 | -76.8% | -$360.31万 | 减仓 |
| LYB | Lyondellbasell Industries Nv - US 看跌期权 | $108.46万 | 0.00% | 20,600 | -64,200 | -75.7% | -$338.01万 | 减仓 |
| — | Schmid Group NV - US | $108.30万 | 0.00% | 173,007 | 140,620 | 434.2% | $88.03万 | 加仓 |
| VEEV | Veeva Systems Inc - US 看跌期权 | $108.26万 | 0.00% | 6,100 | -1,200 | -16.4% | -$21.30万 | 减仓 |
| TRU | Transunion - US 看涨期权 | $108.21万 | 0.00% | 15,000 | 7,100 | 89.9% | $51.22万 | 重新持有 |
| — | Sila Realty Trust Inc - US | $108.17万 | 0.00% | 35,630 | 35,630 | — | $108.17万 | 新建仓 |
| EGHT | 8X8 Inc - US | $108.16万 | 0.00% | 632,486 | 213,822 | 51.1% | $36.56万 | 加仓 |
| CSV | Carriage Services Inc - US | $108.08万 | 0.00% | 28,190 | 28,190 | — | $108.08万 | 新建仓 |
| ENTG | Entegris Inc - US 看涨期权 | $107.92万 | 0.00% | 6,000 | -14,900 | -71.3% | -$267.99万 | 减仓 |
| YEXT | Yext Inc - US | $107.86万 | 0.00% | 230,961 | 194,493 | 533.3% | $90.83万 | 加仓 |
| BN | Brookfield Corp - US | $107.30万 | 0.00% | 25,194 | -6,537 | -20.6% | -$27.84万 | 减仓 |
| MBLY | Mobileye Global Inc - US 看涨期权 | $107.25万 | 0.00% | 110,800 | 90,400 | 443.1% | $87.51万 | 加仓 |
| FANG | Diamondback Energy Inc - US 看跌期权 | $107.23万 | 0.00% | 6,100 | -25,600 | -80.8% | -$450.00万 | 减仓 |
| XLC | State Street Communication Services Select Sector 看跌期权 | $107.13万 | 0.00% | 10,000 | 10,000 | — | $107.13万 | 新建仓 |
| AWK | American Water Works Co Inc - US 看涨期权 | $106.58万 | 0.00% | 8,100 | 4,500 | 125.0% | $59.21万 | 加仓 |
| EVER | Everquote Inc - US 看涨期权 | $106.58万 | 0.00% | 44,800 | 31,400 | 234.3% | $74.70万 | 加仓 |
| CXII | Churchill Capital Corp XII - US | $106.50万 | 0.00% | 100,000 | 100,000 | — | $106.50万 | 新建仓 |
| PFBC | Preferred Bank/Los Angeles Ca - US | $106.45万 | 0.00% | 10,018 | -45,773 | -82.0% | -$486.38万 | 减仓 |
| USB | Us Bancorp - US 看跌期权 | $106.30万 | 0.00% | 17,600 | -83,600 | -82.6% | -$504.94万 | 减仓 |
| ESTC | Elastic Nv - US 看跌期权 | $106.06万 | 0.00% | 18,600 | 7,400 | 66.1% | $42.19万 | 加仓 |
| ASX | Ase Technology Holding Co Ltd - US ADR 看跌期权 | $106.03万 | 0.00% | 23,500 | 23,500 | — | $106.03万 | 新建仓 |
| KLRA | Kailera Therapeutics Inc - US | $105.85万 | 0.00% | 48,050 | 48,050 | — | $105.85万 | 新建仓 |
| INOD | Innodata Inc - US 看跌期权 | $105.81万 | 0.00% | 14,000 | 2,100 | 17.6% | $15.87万 | 加仓 |
| — | Cvrx Inc - US | $105.72万 | 0.00% | 205,684 | 8,344 | 4.2% | $4.29万 | 加仓 |
| WGS | GeneDx Holdings Corp - US 看涨期权 | $105.72万 | 0.00% | 15,400 | 4,700 | 43.9% | $32.27万 | 加仓 |
| AMRZ | Amrize Ltd - US 看涨期权 | $105.53万 | 0.00% | 19,800 | 15,800 | 395.0% | $84.21万 | 加仓 |
| DNLI | Denali Therapeutics Inc - US | $105.36万 | 0.00% | 40,965 | -12,718 | -23.7% | -$32.71万 | 重新持有 |
| LLYVA | Liberty Live Holdings Class A - US | $105.18万 | 0.00% | 10,387 | 390 | 3.9% | $3.95万 | 加仓 |
| LFTO | Liftoff Mobile Inc - US | $104.86万 | 0.00% | 43,657 | 43,657 | — | $104.86万 | 新建仓 |
| CRS | Carpenter Technology Corp - US 看涨期权 | $104.86万 | 0.00% | 1,700 | 1,000 | 142.9% | $61.68万 | 加仓 |
| CM | Canadian Imperial Bank Of Commerce - US 看跌期权 | $104.65万 | 0.00% | 9,100 | -10,400 | -53.3% | -$119.60万 | 减仓 |
| AXIN | Axiom Intelligence Acquisition Corp 1 - US | $104.64万 | 0.00% | 101,204 | 0 | 0.0% | — | 不变 |
| TJX | Tjx Cos Inc/The - US 看跌期权 | $104.53万 | 0.00% | 6,900 | -42,700 | -86.1% | -$646.90万 | 减仓 |
| GIL | Gildan Activewear Inc - US 看跌期权 | $104.23万 | 0.00% | 20,200 | 20,200 | — | $104.23万 | 新建仓 |
| ADEA | Adeia Inc - US | $104.20万 | 0.00% | 31,644 | -63,317 | -66.7% | -$208.50万 | 重新持有 |
| SBAC | Sba Communications Corp - US REIT 看涨期权 | $104.11万 | 0.00% | 5,900 | 4,300 | 268.8% | $75.88万 | 重新持有 |
| MCS | Marcus Corp/The - US | $103.96万 | 0.00% | 44,312 | -19,156 | -30.2% | -$44.94万 | 减仓 |
| SRI | Stoneridge Inc - US | $103.67万 | 0.00% | 141,626 | 13,534 | 10.6% | $9.91万 | 加仓 |
| HSY | Hershey Co/The - US 看跌期权 | $103.52万 | 0.00% | 5,900 | -11,200 | -65.5% | -$196.50万 | 减仓 |
| EIX | Edison International - US 看涨期权 | $103.49万 | 0.00% | 13,900 | -19,700 | -58.6% | -$146.67万 | 减仓 |
| DNOW | Dnow Inc - US 看涨期权 | $103.24万 | 0.00% | 79,600 | 79,600 | — | $103.24万 | 新建仓 |
| — | Theravance Biopharma Inc - US | $102.72万 | 0.00% | 60,425 | -59,697 | -49.7% | -$101.48万 | 减仓 |
| LAES | SEALSQ Corp - US 看涨期权 | $102.60万 | 0.00% | 325,700 | -945,400 | -74.4% | -$297.80万 | 减仓 |