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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| EQ | Equillium Inc - US | $102.43万 | 0.00% | 320,100 | 300,000 | 1,492.5% | $96.00万 | 加仓 |
| LAD | Lithia Motors Inc - US 看涨期权 | $101.67万 | 0.00% | 3,500 | 3,500 | — | $101.67万 | 新建仓 |
| CBRL | Cracker Barrel Old Country Store Inc - US 看涨期权 | $101.27万 | 0.00% | 19,000 | -27,200 | -58.9% | -$144.98万 | 减仓 |
| CSIQ | Canadian Solar Inc - US 看跌期权 | $101.25万 | 0.00% | 63,200 | -53,600 | -45.9% | -$85.87万 | 减仓 |
| — | Dmc Global Inc - US | $101.09万 | 0.00% | 173,986 | 124,909 | 254.5% | $72.57万 | 重新持有 |
| IRDM | Iridium Communications Inc - US 看跌期权 | $100.92万 | 0.00% | 18,400 | 10,400 | 130.0% | $57.04万 | 加仓 |
| EVER | Everquote Inc - US | $100.78万 | 0.00% | 42,362 | 42,362 | — | $100.78万 | 新建仓 |
| SM | Sm Energy Co - US 看跌期权 | $100.75万 | 0.00% | 38,600 | -4,000 | -9.4% | -$10.44万 | 减仓 |
| STRL | Sterling Infrastructure Inc - US 看跌期权 | $100.72万 | 0.00% | 1,200 | 500 | 71.4% | $41.97万 | 加仓 |
| BMO | Bank Of Montreal - US 看跌期权 | $100.72万 | 0.00% | 5,700 | -2,900 | -33.7% | -$51.24万 | 减仓 |
| MITK | Mitek Systems Inc - US 看涨期权 | $100.65万 | 0.00% | 50,000 | 50,000 | — | $100.65万 | 新建仓 |
| XLC | State Street Communication Services Select Sector | $100.64万 | 0.00% | 9,394 | -7,004 | -42.7% | -$75.03万 | 减仓 |
| RACE | Ferrari Nv - US 看涨期权 | $100.52万 | 0.00% | 2,700 | -5,000 | -64.9% | -$186.15万 | 减仓 |
| TRI | Thomson Reuters Corp - US 看涨期权 | $100.45万 | 0.00% | 12,300 | 400 | 3.4% | $3.27万 | 加仓 |
| FTRE | Fortrea Holdings Inc - US | $100.39万 | 0.00% | 57,695 | 57,695 | — | $100.39万 | 新建仓 |
| MMM | 3M Co - US 看跌期权 | $100.38万 | 0.00% | 6,200 | -45,900 | -88.1% | -$743.17万 | 减仓 |
| PCOR | Procore Technologies Inc - US 看跌期权 | $100.33万 | 0.00% | 24,700 | 4,100 | 19.9% | $16.65万 | 加仓 |
| BBNX | Beta Bionics Inc - US | $99.99万 | 0.00% | 63,809 | -154,285 | -70.7% | -$241.76万 | 减仓 |
| CYH | Community Health Systems Inc - US | $99.94万 | 0.00% | 299,218 | 299,218 | — | $99.94万 | 新建仓 |
| UNF | Unifirst Corp/Ma - US | $99.73万 | 0.00% | 3,771 | -10,251 | -73.1% | -$271.10万 | 减仓 |
| SWKS | Skyworks Solutions Inc - US 看跌期权 | $99.67万 | 0.00% | 14,700 | 3,800 | 34.9% | $25.76万 | 加仓 |
| SYY | Sysco Corp - US 看跌期权 | $99.46万 | 0.00% | 11,900 | -16,700 | -58.4% | -$139.58万 | 减仓 |
| MBUU | Malibu Boats Inc - US | $99.46万 | 0.00% | 36,258 | 36,258 | — | $99.46万 | 新建仓 |
| ACT | Enact Holdings Inc - US | $99.44万 | 0.00% | 21,755 | 16,525 | 316.0% | $75.54万 | 重新持有 |
| SION | Sionna Therapeutics Inc - US | $99.31万 | 0.00% | 22,575 | 22,575 | — | $99.31万 | 新建仓 |
| CI | Cigna Group/The - US 看跌期权 | $99.24万 | 0.00% | 3,600 | -12,900 | -78.2% | -$355.63万 | 减仓 |
| CHCT | Community Healthcare Trust Inc - US REIT | $99.24万 | 0.00% | 54,290 | -17,158 | -24.0% | -$31.36万 | 减仓 |
| CCI | Crown Castle Inc - US REIT 看涨期权 | $99.21万 | 0.00% | 13,100 | 3,900 | 42.4% | $29.53万 | 加仓 |
| DOCU | Docusign Inc - US 看跌期权 | $98.17万 | 0.00% | 22,100 | -61,300 | -73.5% | -$272.29万 | 减仓 |
| FEZ | State Street SPDR EURO STOXX 50 ETF - US ETP | $98.05万 | 0.00% | 14,276 | 14,276 | — | $98.05万 | 新建仓 |
| DVA | Davita Inc - US 看跌期权 | $97.89万 | 0.00% | 4,400 | -1,200 | -21.4% | -$26.70万 | 减仓 |
| FOUR | Shift4 Payments Inc - US 看跌期权 | $97.77万 | 0.00% | 20,100 | -1,600 | -7.4% | -$7.78万 | 减仓 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust - US ET | $97.55万 | 0.00% | 1,387 | 282 | 25.5% | $19.83万 | 重新持有 |
| PLD | Prologis Inc - US REIT 看涨期权 | $97.54万 | 0.00% | 7,200 | 4,100 | 132.3% | $55.54万 | 加仓 |
| PEP | Pepsico Inc - US 看跌期权 | $97.49万 | 0.00% | 7,200 | -127,600 | -94.7% | -$1,727.70万 | 减仓 |
| STZ | Constellation Brands Inc - US 看跌期权 | $97.36万 | 0.00% | 7,000 | -109,800 | -94.0% | -$1,527.21万 | 减仓 |
| VNQ | Vanguard Real Estate Etf - US ETP | $97.32万 | 0.00% | 10,092 | 10,092 | — | $97.32万 | 新建仓 |
| SEPN | Septerna Inc - US | $97.01万 | 0.00% | 28,966 | 10,913 | 60.4% | $36.55万 | 重新持有 |
| IBKR | Interactive Brokers Group Inc - US 看跌期权 | $96.61万 | 0.00% | 11,100 | -20,400 | -64.8% | -$177.56万 | 减仓 |
| WTS | Watts Water Technologies Inc - US | $96.53万 | 0.00% | 2,466 | -36,167 | -93.6% | -$1,415.76万 | 减仓 |
| QSR | Restaurant Brands International Inc - US 看涨期权 | $96.44万 | 0.00% | 13,300 | 8,500 | 177.1% | $61.63万 | 重新持有 |
| NTES | Netease Inc - US ADR 看跌期权 | $96.11万 | 0.00% | 7,500 | -22,000 | -74.6% | -$281.91万 | 减仓 |
| XLB | State Street Materials Select Sector SPDR ETF - US 看跌期权 | $96.07万 | 0.00% | 18,900 | -53,800 | -74.0% | -$273.47万 | 减仓 |
| PODD | Insulet Corp - US 看涨期权 | $95.92万 | 0.00% | 6,300 | -4,200 | -40.0% | -$63.95万 | 重新持有 |
| RDVT | Red Violet Inc - US | $95.88万 | 0.00% | 15,047 | -90,778 | -85.8% | -$578.44万 | 减仓 |
| DB | Deutsche Bank Ag - US 看涨期权 | $95.54万 | 0.00% | 28,300 | -9,100 | -24.3% | -$30.72万 | 减仓 |
| CSX | Csx Corp - US 看涨期权 | $95.54万 | 0.00% | 20,100 | -11,900 | -37.2% | -$56.56万 | 重新持有 |
| SKYD | Paramount Skydance Corp - US Class B 看涨期权 | $95.35万 | 0.00% | 96,700 | 56,800 | 142.4% | $56.00万 | 加仓 |
| ZYME | Zymeworks Inc - US | $95.34万 | 0.00% | 36,471 | -404 | -1.1% | -$1.06万 | 减仓 |
| RHP | Ryman Hospitality Properties Inc - US REIT | $95.29万 | 0.00% | 7,413 | -155,920 | -95.5% | -$2,004.35万 | 减仓 |
| CRH | Crh Plc - US 看跌期权 | $95.23万 | 0.00% | 8,900 | -17,200 | -65.9% | -$184.04万 | 减仓 |
| GWW | Ww Grainger Inc - US 看涨期权 | $95.23万 | 0.00% | 700 | -1,300 | -65.0% | -$176.85万 | 减仓 |
| QQQM | Invesco Nasdaq 100 ETF - US ETP | $95.22万 | 0.00% | 3,143 | -3,854 | -55.1% | -$116.76万 | 重新持有 |
| MNST | Monster Beverage Corp - US 看涨期权 | $95.16万 | 0.00% | 9,900 | 5,900 | 147.5% | $56.71万 | 加仓 |
| VIRT | Virtu Financial Inc - US 看涨期权 | $94.72万 | 0.00% | 15,900 | 5,000 | 45.9% | $29.79万 | 重新持有 |
| TCBI | Texas Capital Bancshares Inc - US | $94.63万 | 0.00% | 9,164 | -16,430 | -64.2% | -$169.66万 | 减仓 |
| — | Selectquote Inc - US | $94.59万 | 0.00% | 1,124,580 | 143,301 | 14.6% | $12.05万 | 加仓 |
| — | Teva Pharmaceutical Industries Ltd - US ADR 看涨期权 | $94.53万 | 0.00% | 27,900 | -99,000 | -78.0% | -$335.41万 | 减仓 |
| — | Byrna Technologies Inc - US | $94.41万 | 0.00% | 140,697 | 140,697 | — | $94.41万 | 新建仓 |
| LPG | Dorian Lpg Ltd - US | $94.31万 | 0.00% | 27,117 | -191,391 | -87.6% | -$665.66万 | 重新持有 |
| GNRC | Generac Holdings Inc - US 看跌期权 | $93.70万 | 0.00% | 3,200 | -16,900 | -84.1% | -$494.85万 | 减仓 |
| IVE | Ishares S&P 500 Value Etf - US ETP | $93.66万 | 0.00% | 4,125 | -10,162 | -71.1% | -$230.74万 | 重新持有 |
| TRP | Tc Energy Corp - US | $93.50万 | 0.00% | 14,105 | -9,385 | -40.0% | -$62.21万 | 减仓 |
| HBM | Hudbay Minerals Inc - US 看跌期权 | $92.79万 | 0.00% | 39,300 | 1,900 | 5.1% | $4.49万 | 加仓 |
| HRL | Hormel Foods Corp - US 看涨期权 | $92.58万 | 0.00% | 37,300 | 23,200 | 164.5% | $57.58万 | 加仓 |
| AVAV | Aerovironment Inc - US | $92.51万 | 0.00% | 5,604 | -31,622 | -84.9% | -$521.98万 | 减仓 |
| TRV | Travelers Cos Inc/The - US 看涨期权 | $92.43万 | 0.00% | 2,800 | 100 | 3.7% | $3.30万 | 重新持有 |
| LEU | Centrus Energy Corp - US 看跌期权 | $92.33万 | 0.00% | 5,500 | 1,200 | 27.9% | $20.14万 | 加仓 |
| SUI | Sun Communities Inc - US REIT | $92.28万 | 0.00% | 7,696 | 7,696 | — | $92.28万 | 新建仓 |
| CASK | Mgp Ingredients Inc - US | $92.26万 | 0.00% | 52,662 | 52,662 | — | $92.26万 | 新建仓 |
| GHRS | Gh Research Plc - US | $92.14万 | 0.00% | 34,278 | 15,718 | 84.7% | $42.25万 | 加仓 |
| TRIP | Tripadvisor Inc - US 看跌期权 | $92.13万 | 0.00% | 67,200 | 39,700 | 144.4% | $54.43万 | 重新持有 |
| CTAS | Cintas Corp - US 看涨期权 | $91.84万 | 0.00% | 5,400 | 3,000 | 125.0% | $51.02万 | 加仓 |
| XE | X-Energy Inc - US 看跌期权 | $91.80万 | 0.00% | 50,000 | 50,000 | — | $91.80万 | 新建仓 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF - US ET | $91.55万 | 0.00% | 16,302 | -66,286 | -80.3% | -$372.26万 | 减仓 |
| KIE | State Street SPDR S&P Insurance ETF - US ETP 看跌期权 | $91.48万 | 0.00% | 15,000 | -45,000 | -75.0% | -$274.45万 | 减仓 |
| BMBL | Bumble Inc - US | $91.29万 | 0.00% | 285,280 | -568,496 | -66.6% | -$181.92万 | 减仓 |
| HRTG | Heritage Insurance Holdings Inc - US 看涨期权 | $91.28万 | 0.00% | 35,000 | 35,000 | — | $91.28万 | 新建仓 |
| CHCO | City Holding Co - US | $91.22万 | 0.00% | 6,877 | -78,244 | -91.9% | -$1,037.83万 | 减仓 |
| ORLY | O'Reilly Automotive Inc - US 看涨期权 | $91.17万 | 0.00% | 9,900 | 6,700 | 209.4% | $61.70万 | 加仓 |
| IUSG | Ishares Core S&P U.S. Growth Etf - US ETP | $91.13万 | 0.00% | 4,845 | -39,797 | -89.1% | -$748.54万 | 减仓 |
| OVV | Ovintiv Inc - US 看跌期权 | $91.08万 | 0.00% | 17,300 | -1,600 | -8.5% | -$8.42万 | 减仓 |
| NVTS | Navitas Semiconductor Corp - US 看涨期权 | $91.03万 | 0.00% | 50,800 | 50,800 | — | $91.03万 | 新建仓 |
| SNX | Td Synnex Corp - US 看涨期权 | $90.90万 | 0.00% | 3,400 | 3,400 | — | $90.90万 | 新建仓 |
| AD | Array Digital Infrastructure Inc - US 看跌期权 | $90.65万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| MT | Arcelormittal Sa - US NY Reg Shrs 看跌期权 | $90.33万 | 0.00% | 15,000 | -8,800 | -37.0% | -$52.99万 | 减仓 |
| CRVS | Corvus Pharmaceuticals Inc - US 看涨期权 | $90.24万 | 0.00% | 60,400 | 60,400 | — | $90.24万 | 新建仓 |
| BCRX | Biocryst Pharmaceuticals Inc - US 看涨期权 | $89.90万 | 0.00% | 89,900 | -5,800 | -6.1% | -$5.80万 | 减仓 |
| P | Everpure Inc - US 看跌期权 | $89.82万 | 0.00% | 11,400 | -1,200 | -9.5% | -$9.45万 | 减仓 |
| EQX | Equinox Gold Corp - US 看跌期权 | $89.62万 | 0.00% | 92,200 | -1,600 | -1.7% | -$1.56万 | 减仓 |
| RSG | Republic Services Inc - US 看涨期权 | $89.49万 | 0.00% | 4,200 | 2,200 | 110.0% | $46.88万 | 加仓 |
| DAVE | Dave Inc - US 看跌期权 | $89.42万 | 0.00% | 2,400 | -3,400 | -58.6% | -$126.68万 | 减仓 |
| — | Futurefuel Corp - US | $89.30万 | 0.00% | 197,564 | 197,564 | — | $89.30万 | 新建仓 |
| — | Bruker Corp - US | $89.25万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SBSW | Sibanye Stillwater Ltd - US ADR 看涨期权 | $89.23万 | 0.00% | 105,100 | 84,500 | 410.2% | $71.74万 | 加仓 |
| VIK | Viking Holdings Ltd - US 看涨期权 | $88.97万 | 0.00% | 8,500 | 8,500 | — | $88.97万 | 新建仓 |
| TPB | Turning Point Brands Inc - US | $88.93万 | 0.00% | 10,486 | 10,486 | — | $88.93万 | 新建仓 |
| CPA | Copa Holdings Sa - US 看涨期权 | $88.67万 | 0.00% | 5,700 | 2,400 | 72.7% | $37.34万 | 加仓 |
| RNR | Renaissancere Holdings Ltd - US | $88.67万 | 0.00% | 2,798 | 1,428 | 104.2% | $45.25万 | 加仓 |
| SM | Sm Energy Co - US 看涨期权 | $88.22万 | 0.00% | 33,800 | 2,700 | 8.7% | $7.05万 | 加仓 |