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 |
|---|---|---|---|---|---|---|---|---|
| TRI | Thomson Reuters Corp - US 看跌期权 | $88.20万 | 0.00% | 10,800 | -5,900 | -35.3% | -$48.19万 | 减仓 |
| FIVN | Five9 Inc - US 看跌期权 | $88.05万 | 0.00% | 41,300 | 25,000 | 153.4% | $53.30万 | 加仓 |
| CGGO | Capital Group Global Growth Equity ETF - US ETP | $88.00万 | 0.00% | 20,789 | 20,789 | — | $88.00万 | 新建仓 |
| TPR | Tapestry Inc - US 看涨期权 | $87.83万 | 0.00% | 6,000 | 2,800 | 87.5% | $40.99万 | 加仓 |
| LI | Li Auto Inc - US ADR 看涨期权 | $87.82万 | 0.00% | 74,800 | -59,800 | -44.4% | -$70.21万 | 减仓 |
| JBLU | Jetblue Airways Corp - US 看跌期权 | $87.38万 | 0.00% | 152,500 | -75,100 | -33.0% | -$43.03万 | 减仓 |
| VICR | Vicor Corp - US 看跌期权 | $87.35万 | 0.00% | 2,300 | -1,100 | -32.4% | -$41.78万 | 减仓 |
| CRSP | Crispr Therapeutics Ag - US 看跌期权 | $87.26万 | 0.00% | 16,000 | -5,800 | -26.6% | -$31.63万 | 减仓 |
| AGNC | Agnc Investment Corp - US REIT 看跌期权 | $87.20万 | 0.00% | 80,000 | -44,300 | -35.6% | -$48.29万 | 减仓 |
| INMD | Inmode Ltd - US | $87.00万 | 0.00% | 59,509 | 59,509 | — | $87.00万 | 新建仓 |
| DD | Dupont De Nemours Inc - US 看涨期权 | $86.81万 | 0.00% | 6,400 | 6,400 | — | $86.81万 | 新建仓 |
| AMT | American Tower Corp - US REIT 看跌期权 | $86.69万 | 0.00% | 5,300 | -48,300 | -90.1% | -$790.04万 | 减仓 |
| PVH | Pvh Corp - US 看涨期权 | $86.14万 | 0.00% | 11,600 | 11,600 | — | $86.14万 | 新建仓 |
| EH | Ehang Holdings Ltd - US ADR 看涨期权 | $86.13万 | 0.00% | 131,500 | 131,500 | — | $86.13万 | 新建仓 |
| NTB | Bank Of Nt Butterfield & Son Ltd/The - US | $86.05万 | 0.00% | 14,463 | -80,972 | -84.8% | -$481.78万 | 减仓 |
| CURB | Curbline Properties Corp - US | $86.03万 | 0.00% | 28,299 | -31,883 | -53.0% | -$96.92万 | 减仓 |
| KLAR | Klarna Group PLC - US 看跌期权 | $86.02万 | 0.00% | 42,500 | -44,400 | -51.1% | -$89.87万 | 减仓 |
| PPH | Vaneck Pharmaceutical Etf - US ETP | $85.95万 | 0.00% | 7,860 | 7,860 | — | $85.95万 | 新建仓 |
| SLG | Sl Green Realty Corp - US REIT 看涨期权 | $85.94万 | 0.00% | 16,600 | -1,700 | -9.3% | -$8.80万 | 减仓 |
| DLTR | Dollar Tree Inc - US 看跌期权 | $85.87万 | 0.00% | 7,100 | -29,000 | -80.3% | -$350.75万 | 减仓 |
| ACI | Albertsons Cos Inc - US | $85.87万 | 0.00% | 63,464 | -48,128 | -43.1% | -$65.12万 | 减仓 |
| NXT | Nextpower Inc - US 看跌期权 | $85.78万 | 0.00% | 7,200 | -67,900 | -90.4% | -$808.96万 | 减仓 |
| RMD | Resmed Inc - US 看涨期权 | $85.75万 | 0.00% | 4,400 | 3,000 | 214.3% | $58.46万 | 加仓 |
| — | Uranium Royalty Corp - US | $84.95万 | 0.00% | 305,573 | 305,573 | — | $84.95万 | 新建仓 |
| ZETA | Zeta Global Holdings Corp - US 看跌期权 | $84.82万 | 0.00% | 43,100 | 11,600 | 36.8% | $22.83万 | 加仓 |
| JBL | Jabil Inc - US 看涨期权 | $84.81万 | 0.00% | 2,200 | -11,400 | -83.8% | -$439.45万 | 重新持有 |
| FLNC | Fluence Energy Inc - US | $84.71万 | 0.00% | 42,610 | -443,169 | -91.2% | -$881.02万 | 减仓 |
| FROG | Jfrog Ltd - US 看涨期权 | $84.52万 | 0.00% | 9,300 | -12,000 | -56.3% | -$109.06万 | 减仓 |
| WYNN | Wynn Resorts Ltd - US 看跌期权 | $84.47万 | 0.00% | 8,700 | -32,900 | -79.1% | -$319.43万 | 减仓 |
| MDLZ | Mondelez International Inc - US 看涨期权 | $84.45万 | 0.00% | 14,600 | 1,200 | 9.0% | $6.94万 | 加仓 |
| CORT | Corcept Therapeutics Inc - US 看涨期权 | $84.34万 | 0.00% | 9,700 | -3,300 | -25.4% | -$28.69万 | 减仓 |
| HCC | Warrior Met Coal Inc - US | $84.28万 | 0.00% | 10,385 | 10,385 | — | $84.28万 | 新建仓 |
| INSM | Insmed Inc - US 看跌期权 | $84.23万 | 0.00% | 7,900 | 600 | 8.2% | $6.40万 | 加仓 |
| SMTC | Semtech Corp - US 看涨期权 | $84.16万 | 0.00% | 5,200 | 5,200 | — | $84.16万 | 新建仓 |
| AU | Anglogold Ashanti Plc - US 看涨期权 | $84.13万 | 0.00% | 10,400 | 1,300 | 14.3% | $10.52万 | 加仓 |
| SYM | Symbotic Inc - US 看涨期权 | $84.06万 | 0.00% | 18,700 | 11,400 | 156.2% | $51.24万 | 重新持有 |
| LEGN | Legend Biotech Corp - US ADR | $83.94万 | 0.00% | 29,066 | -26,036 | -47.3% | -$75.19万 | 减仓 |
| — | Jeld-Wen Holding Inc - US | $83.87万 | 0.00% | 559,131 | 20,344 | 3.8% | $3.05万 | 加仓 |
| CPS | Cooper-Standard Holdings Inc - US | $83.50万 | 0.00% | 30,869 | 16,909 | 121.1% | $45.74万 | 加仓 |
| SERV | Serve Robotics Inc - US 看涨期权 | $83.43万 | 0.00% | 126,800 | 126,800 | — | $83.43万 | 新建仓 |
| NN | Nextnav Inc - US 看涨期权 | $83.09万 | 0.00% | 46,600 | 4,300 | 10.2% | $7.67万 | 加仓 |
| TQQQ | Proshares Ultrapro Qqq - US ETP | $82.95万 | 0.00% | 10,241 | 5,679 | 124.5% | $46.00万 | 重新持有 |
| — | Exzeo Group Inc - US | $82.91万 | 0.00% | 49,149 | 49,149 | — | $82.91万 | 新建仓 |
| BDC | Belden Inc - US 看涨期权 | $82.74万 | 0.00% | 6,900 | 6,900 | — | $82.74万 | 新建仓 |
| ODTX | Odyssey Therapeutics INC - US | $82.64万 | 0.00% | 44,171 | 44,171 | — | $82.64万 | 新建仓 |
| FLG | Flagstar Financial Inc - US 看涨期权 | $82.62万 | 0.00% | 55,300 | -40,400 | -42.2% | -$60.36万 | 减仓 |
| SNAP | Snap Inc - US 看跌期权 | $82.54万 | 0.00% | 185,900 | 56,700 | 43.9% | $25.17万 | 加仓 |
| WM | Waste Management Inc - US 看跌期权 | $82.47万 | 0.00% | 3,700 | -15,000 | -80.2% | -$334.32万 | 减仓 |
| HTZ | Hertz Global Holdings Inc - US | $82.27万 | 0.00% | 363,210 | -14,629 | -3.9% | -$3.31万 | 重新持有 |
| — | Osisko Gold Group Inc - US | $82.19万 | 0.00% | 334,087 | 334,087 | — | $82.19万 | 新建仓 |
| IDCC | Interdigital Inc - US 看涨期权 | $82.11万 | 0.00% | 2,900 | -800 | -21.6% | -$22.65万 | 重新持有 |
| FUBO | FuboTV Inc - US | $82.06万 | 0.00% | 89,199 | -98,462 | -52.5% | -$90.59万 | 减仓 |
| DAC | Danaos Corp - US 看涨期权 | $81.99万 | 0.00% | 6,700 | 6,700 | — | $81.99万 | 新建仓 |
| DHR | Danaher Corp - US 看跌期权 | $81.91万 | 0.00% | 4,300 | -19,000 | -81.5% | -$361.91万 | 减仓 |
| VUG | Vanguard Morningstar Growth ETF - US ETP | $81.89万 | 0.00% | 9,507 | -39,765 | -80.7% | -$342.54万 | 减仓 |
| AER | Aercap Holdings Nv - US 看涨期权 | $81.64万 | 0.00% | 5,600 | 700 | 14.3% | $10.20万 | 重新持有 |
| AVDV | Avantis International Small Cap Value ETF - US ETP | $81.58万 | 0.00% | 7,917 | 7,917 | — | $81.58万 | 新建仓 |
| JEF | Jefferies Financial Group Inc - US 看跌期权 | $81.47万 | 0.00% | 16,300 | -20,500 | -55.7% | -$102.46万 | 减仓 |
| BMNR | BitMine Immersion Technologies Inc - US 看涨期权 | $81.19万 | 0.00% | 61,000 | -69,800 | -53.4% | -$92.90万 | 减仓 |
| CPRT | Copart Inc - US 看涨期权 | $81.19万 | 0.00% | 28,800 | 2,900 | 11.2% | $8.18万 | 加仓 |
| AVBP | ArriVent Biopharma Inc - US | $80.90万 | 0.00% | 23,287 | 1,186 | 5.4% | $4.12万 | 加仓 |
| CDXS | Codexis Inc - US | $80.89万 | 0.00% | 357,925 | -179,908 | -33.5% | -$40.66万 | 减仓 |
| — | Medifast Inc - US | $80.67万 | 0.00% | 76,031 | 76,031 | — | $80.67万 | 新建仓 |
| CRNC | Cerence Inc - US | $80.66万 | 0.00% | 71,252 | -270,553 | -79.2% | -$306.27万 | 减仓 |
| CCJ | Cameco Corp - US | $80.35万 | 0.00% | 7,888 | -108,500 | -93.2% | -$1,105.18万 | 重新持有 |
| UE | Urban Edge Properties - US REIT | $80.32万 | 0.00% | 35,106 | -9,213 | -20.8% | -$21.08万 | 重新持有 |
| BPOP | Popular Inc - US | $80.22万 | 0.00% | 4,886 | 4,886 | — | $80.22万 | 新建仓 |
| RACE | Ferrari Nv - US | $80.08万 | 0.00% | 2,151 | -2,767 | -56.3% | -$103.01万 | 减仓 |
| RUSHA | Rush Enterprises Inc - CL A | $80.07万 | 0.00% | 10,971 | -111,133 | -91.0% | -$811.10万 | 重新持有 |
| LUNR | Intuitive Machines Inc - US 看跌期权 | $79.78万 | 0.00% | 37,300 | 14,200 | 61.5% | $30.37万 | 加仓 |
| MTW | Manitowoc Co Inc/The - US | $79.75万 | 0.00% | 57,412 | 33,814 | 143.3% | $46.97万 | 加仓 |
| LECO | Lincoln Electric Holdings Inc - US 看涨期权 | $79.65万 | 0.00% | 3,000 | 100 | 3.4% | $2.66万 | 加仓 |
| ZETA | Zeta Global Holdings Corp - US | $79.47万 | 0.00% | 40,379 | -615,996 | -93.8% | -$1,212.28万 | 减仓 |
| ROK | Rockwell Automation Inc - US 看涨期权 | $79.21万 | 0.00% | 1,600 | -6,900 | -81.2% | -$341.61万 | 减仓 |
| TREE | Lendingtree Inc - US 看涨期权 | $78.84万 | 0.00% | 17,800 | 100 | 0.6% | $4,429 | 加仓 |
| MKC | McCormick & Company 看涨期权 | $78.66万 | 0.00% | 15,600 | -3,200 | -17.0% | -$16.13万 | 减仓 |
| PGR | Progressive Corp/The - US 看涨期权 | $78.64万 | 0.00% | 3,600 | -900 | -20.0% | -$19.66万 | 减仓 |
| NXT | Nextpower Inc - US 看涨期权 | $78.63万 | 0.00% | 6,600 | -5,200 | -44.1% | -$61.95万 | 减仓 |
| EVR | Evercore Inc - US 看涨期权 | $78.53万 | 0.00% | 2,300 | 900 | 64.3% | $30.73万 | 加仓 |
| CMI | Cummins Inc - US 看跌期权 | $78.45万 | 0.00% | 1,100 | -4,300 | -79.6% | -$306.68万 | 减仓 |
| IYZ | Ishares Us Telecommunications Etf - US ETP | $78.41万 | 0.00% | 18,533 | 18,533 | — | $78.41万 | 新建仓 |
| MRSH | Marsh & Mclennan Cos Inc - US 看涨期权 | $78.33万 | 0.00% | 4,700 | 3,400 | 261.5% | $56.67万 | 加仓 |
| CORZ | Core Scientific Inc - US 看跌期权 | $78.31万 | 0.00% | 30,600 | -57,500 | -65.3% | -$147.14万 | 减仓 |
| — | American Vanguard Corp - US | $78.24万 | 0.00% | 279,443 | 78,084 | 38.8% | $21.86万 | 加仓 |
| NTES | Netease Inc - US ADR 看涨期权 | $78.17万 | 0.00% | 6,100 | -38,700 | -86.4% | -$495.90万 | 减仓 |
| DVA | Davita Inc - US 看涨期权 | $77.87万 | 0.00% | 3,500 | 200 | 6.1% | $4.45万 | 加仓 |
| CZR | Caesars Entertainment Inc - US 看跌期权 | $77.86万 | 0.00% | 25,800 | -13,200 | -33.8% | -$39.84万 | 减仓 |
| BWXT | Bwx Technologies Inc - US 看跌期权 | $77.86万 | 0.00% | 4,000 | -1,800 | -31.0% | -$35.04万 | 减仓 |
| NIO | Nio Inc - US ADR 看跌期权 | $77.72万 | 0.00% | 153,600 | -230,000 | -60.0% | -$116.38万 | 减仓 |
| LGIH | Lgi Homes Inc - US | $77.40万 | 0.00% | 12,155 | -18,368 | -60.2% | -$116.97万 | 重新持有 |
| MATW | Matthews International Corp - US | $77.02万 | 0.00% | 28,610 | 28,610 | — | $77.02万 | 新建仓 |
| TRN | Trinity Industries Inc - US | $76.91万 | 0.00% | 22,240 | -85,007 | -79.3% | -$293.95万 | 减仓 |
| CSW | Csw Industrials Inc - US | $76.67万 | 0.00% | 2,755 | 2,755 | — | $76.67万 | 新建仓 |
| SIMO | Silicon Motion Technology Corp - US ADR 看跌期权 | $76.67万 | 0.00% | 2,300 | 2,300 | — | $76.67万 | 新建仓 |
| LSTR | Landstar System Inc - US | $76.50万 | 0.00% | 3,699 | 3,699 | — | $76.50万 | 新建仓 |
| AMBA | Ambarella Inc - US 看跌期权 | $76.36万 | 0.00% | 8,900 | 3,800 | 74.5% | $32.60万 | 加仓 |
| GLBE | Global-E Online Ltd - US | $76.36万 | 0.00% | 21,987 | 21,987 | — | $76.36万 | 新建仓 |
| CNMD | Conmed Corp - US | $76.27万 | 0.00% | 23,303 | -58,786 | -71.6% | -$192.41万 | 重新持有 |
| DE | Deere & Co - US 看跌期权 | $76.12万 | 0.00% | 1,200 | -25,800 | -95.6% | -$1,636.57万 | 减仓 |
| BILI | Bilibili Inc - US ADR 看跌期权 | $75.95万 | 0.00% | 44,600 | -32,800 | -42.4% | -$55.86万 | 减仓 |