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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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 |
|---|---|---|---|---|---|---|---|---|
| YPF | Ypf Sa - US ADR Class D 看跌期权 | $75.93万 | 0.00% | 16,700 | -62,100 | -78.8% | -$282.37万 | 减仓 |
| CLDT | Chatham Lodging Trust - US REIT | $75.77万 | 0.00% | 57,271 | -63,692 | -52.7% | -$84.26万 | 减仓 |
| BIIB | Biogen Inc - US 看涨期权 | $75.62万 | 0.00% | 3,500 | -19,500 | -84.8% | -$421.32万 | 重新持有 |
| NEXT | Nextdecade Corp - US 看跌期权 | $75.40万 | 0.00% | 100,000 | -20,000 | -16.7% | -$15.08万 | 减仓 |
| MARA | MARA Holdings Inc - US 看涨期权 | $75.01万 | 0.00% | 54,000 | -13,700 | -20.2% | -$19.03万 | 减仓 |
| LINE | Lineage Inc - US REIT | $74.86万 | 0.00% | 17,308 | 17,308 | — | $74.86万 | 新建仓 |
| CVE | Cenovus Energy Inc - US 看涨期权 | $73.93万 | 0.00% | 29,800 | 16,900 | 131.0% | $41.93万 | 重新持有 |
| CHYM | Chime Financial Inc - US 看涨期权 | $73.73万 | 0.00% | 36,000 | 3,900 | 12.1% | $7.99万 | 加仓 |
| SO | Southern Co/The - US 看跌期权 | $73.70万 | 0.00% | 7,700 | -40,300 | -84.0% | -$385.71万 | 减仓 |
| CDNA | Caredx Inc - US | $73.65万 | 0.00% | 25,842 | 25,842 | — | $73.65万 | 新建仓 |
| PZZA | Papa John's International Inc - US 看涨期权 | $73.54万 | 0.00% | 20,000 | -43,500 | -68.5% | -$159.95万 | 减仓 |
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | $73.42万 | 0.00% | 27,992 | 16,360 | 140.6% | $42.91万 | 加仓 |
| CLMT | Calumet Inc - US MLP 看涨期权 | $73.12万 | 0.00% | 20,300 | -32,300 | -61.4% | -$116.34万 | 减仓 |
| PRAX | Praxis Precision Medicines Inc - US | $73.08万 | 0.00% | 2,183 | -13,826 | -86.4% | -$462.88万 | 重新持有 |
| JCI | Johnson Controls International Plc - US 看跌期权 | $73.06万 | 0.00% | 5,000 | -23,900 | -82.7% | -$349.20万 | 减仓 |
| OTIS | Otis Worldwide Corp - US 看涨期权 | $73.03万 | 0.00% | 10,200 | 6,300 | 161.5% | $45.11万 | 加仓 |
| SOUN | SoundHound AI Inc - US 看涨期权 | $72.85万 | 0.00% | 112,600 | 78,200 | 227.3% | $50.60万 | 加仓 |
| NTAP | Netapp Inc - US 看跌期权 | $72.74万 | 0.00% | 4,700 | 400 | 9.3% | $6.19万 | 重新持有 |
| SEIC | Sei Investments Co - US | $72.69万 | 0.00% | 8,288 | -4,220 | -33.7% | -$37.01万 | 重新持有 |
| ARHS | Arhaus Inc - US | $72.68万 | 0.00% | 86,319 | -443,315 | -83.7% | -$373.27万 | 减仓 |
| CC | Chemours Co/The - US 看涨期权 | $72.64万 | 0.00% | 35,400 | -32,000 | -47.5% | -$65.66万 | 重新持有 |
| MKTX | Marketaxess Holdings Inc - US 看跌期权 | $72.63万 | 0.00% | 6,400 | 4,100 | 178.3% | $46.53万 | 重新持有 |
| SA | Seabridge Gold Inc - US 看涨期权 | $72.59万 | 0.00% | 28,200 | 28,200 | — | $72.59万 | 新建仓 |
| TEM | Tempus AI Inc - US 看跌期权 | $72.41万 | 0.00% | 12,500 | -67,500 | -84.4% | -$391.03万 | 减仓 |
| TRGP | Targa Resources Corp - US 看涨期权 | $72.40万 | 0.00% | 2,700 | -600 | -18.2% | -$16.09万 | 减仓 |
| TSEM | Tower Semiconductor Ltd - US | $72.22万 | 0.00% | 2,771 | 2,771 | — | $72.22万 | 新建仓 |
| TIGR | Up Fintech Holding Ltd - US ADR | $72.12万 | 0.00% | 163,900 | 143,662 | 709.9% | $63.21万 | 加仓 |
| ALK | Alaska Air Group Inc - US 看涨期权 | $72.04万 | 0.00% | 13,800 | -27,700 | -66.7% | -$144.59万 | 减仓 |
| ANF | Abercrombie & Fitch Co - US 看涨期权 | $72.01万 | 0.00% | 8,000 | -4,800 | -37.5% | -$43.20万 | 减仓 |
| — | Re/Max Holdings Inc - US | $71.98万 | 0.00% | 72,999 | 807 | 1.1% | $7,957 | 加仓 |
| AGO | Assured Guaranty Ltd - US | $71.86万 | 0.00% | 8,965 | -21,298 | -70.4% | -$170.72万 | 减仓 |
| Q | Qnity Electronics Inc - US 看跌期权 | $71.86万 | 0.00% | 4,400 | 4,400 | — | $71.86万 | 新建仓 |
| — | 1-800-Flowers.Com Inc - US | $71.83万 | 0.00% | 206,422 | 206,422 | — | $71.83万 | 新建仓 |
| WY | Weyerhaeuser Co - US REIT 看涨期权 | $71.58万 | 0.00% | 29,900 | -12,800 | -30.0% | -$30.64万 | 减仓 |
| NGG | National Grid Plc - US ADR | $71.53万 | 0.00% | 8,632 | 8,632 | — | $71.53万 | 新建仓 |
| FLG | Flagstar Financial Inc - US 看跌期权 | $71.41万 | 0.00% | 47,800 | -57,800 | -54.7% | -$86.35万 | 减仓 |
| TDC | Teradata Corp - US 看跌期权 | $71.38万 | 0.00% | 20,600 | 20,600 | — | $71.38万 | 新建仓 |
| WK | Workiva Inc - US | $71.35万 | 0.00% | 14,708 | -164,873 | -91.8% | -$799.80万 | 减仓 |
| NICE | Nice Ltd - US ADR 看跌期权 | $70.86万 | 0.00% | 7,800 | -54,700 | -87.5% | -$496.95万 | 减仓 |
| — | Microvast Holdings Inc - US | $70.86万 | 0.00% | 605,657 | 8,899 | 1.5% | $1.04万 | 加仓 |
| ADNT | Adient Plc - US | $70.67万 | 0.00% | 38,450 | -219,674 | -85.1% | -$403.76万 | 减仓 |
| RRC | Range Resources Corp - US 看跌期权 | $70.29万 | 0.00% | 18,900 | -5,100 | -21.2% | -$18.97万 | 减仓 |
| FBIN | Fortune Brands Innovations Inc - US | $70.21万 | 0.00% | 12,789 | 12,789 | — | $70.21万 | 新建仓 |
| IAUM | iShares Gold Trust Micro - US ETP | $70.19万 | 0.00% | 17,543 | -13,690 | -43.8% | -$54.77万 | 减仓 |
| KEYS | Keysight Technologies Inc - US 看涨期权 | $70.01万 | 0.00% | 2,000 | -21,900 | -91.6% | -$766.65万 | 减仓 |
| INOD | Innodata Inc - US 看涨期权 | $69.53万 | 0.00% | 9,200 | 600 | 7.0% | $4.53万 | 重新持有 |
| NVMI | Nova Ltd - US | $69.50万 | 0.00% | 1,280 | 1,280 | — | $69.50万 | 新建仓 |
| ICLR | Icon Plc - US 看涨期权 | $69.48万 | 0.00% | 4,000 | -1,300 | -24.5% | -$22.58万 | 减仓 |
| ENB | Enbridge Inc - US 看跌期权 | $69.39万 | 0.00% | 12,800 | -17,700 | -58.0% | -$95.95万 | 减仓 |
| LZB | La-Z-Boy Inc - US | $69.24万 | 0.00% | 17,258 | 8,266 | 91.9% | $33.16万 | 加仓 |
| MOV | Movado Group Inc - US | $69.15万 | 0.00% | 17,591 | 17,591 | — | $69.15万 | 新建仓 |
| AKTS | Aktis Oncology Inc - US | $68.98万 | 0.00% | 21,402 | 21,402 | — | $68.98万 | 新建仓 |
| GRMN | Garmin Ltd - US 看涨期权 | $68.89万 | 0.00% | 2,900 | -1,900 | -39.6% | -$45.13万 | 减仓 |
| PH | Parker-Hannifin Corp - US 看涨期权 | $68.47万 | 0.00% | 700 | 200 | 40.0% | $19.56万 | 加仓 |
| SYF | Synchrony Financial - US 看涨期权 | $68.44万 | 0.00% | 9,000 | 3,100 | 52.5% | $23.58万 | 重新持有 |
| EVR | Evercore Inc - US 看跌期权 | $68.29万 | 0.00% | 2,000 | -1,400 | -41.2% | -$47.80万 | 减仓 |
| TJX | Tjx Cos Inc/The - US 看涨期权 | $68.17万 | 0.00% | 4,500 | -15,200 | -77.2% | -$230.28万 | 减仓 |
| HUBB | Hubbell Inc - US 看涨期权 | $68.02万 | 0.00% | 1,300 | 1,300 | — | $68.02万 | 新建仓 |
| VRSN | Verisign Inc - US 看涨期权 | $67.92万 | 0.00% | 2,700 | 1,400 | 107.7% | $35.22万 | 重新持有 |
| PSA | Public Storage - US REIT | $67.86万 | 0.00% | 2,132 | 2,132 | — | $67.86万 | 新建仓 |
| SCHD | Schwab Us Dividend Equity Etf - US ETP | $67.82万 | 0.00% | 21,388 | -40,708 | -65.6% | -$129.08万 | 减仓 |
| ZION | Zions Bancorp Na - US 看涨期权 | $67.81万 | 0.00% | 9,800 | -13,700 | -58.3% | -$94.79万 | 减仓 |
| ASX | Ase Technology Holding Co Ltd - US ADR | $67.61万 | 0.00% | 14,984 | 14,984 | — | $67.61万 | 新建仓 |
| IMTX | Immatics Nv - US | $67.30万 | 0.00% | 66,434 | -614 | -0.9% | -$6,220 | 减仓 |
| HII | Huntington Ingalls Industries Inc - US 看跌期权 | $67.17万 | 0.00% | 2,400 | -2,300 | -48.9% | -$64.37万 | 减仓 |
| ADEA | Adeia Inc - US 看涨期权 | $66.85万 | 0.00% | 20,300 | 20,300 | — | $66.85万 | 新建仓 |
| HL | Hecla Mining Co - US 看涨期权 | $66.81万 | 0.00% | 43,300 | -14,300 | -24.8% | -$22.06万 | 减仓 |
| DHT | Dht Holdings Inc - US 看涨期权 | $66.78万 | 0.00% | 40,400 | -39,100 | -49.2% | -$64.63万 | 减仓 |
| FLNC | Fluence Energy Inc - US 看跌期权 | $66.60万 | 0.00% | 33,500 | 17,400 | 108.1% | $34.59万 | 加仓 |
| — | NET Power Inc - US | $66.39万 | 0.00% | 397,515 | -33,638 | -7.8% | -$5.62万 | 减仓 |
| CROX | Crocs Inc - US 看跌期权 | $66.35万 | 0.00% | 5,500 | -9,000 | -62.1% | -$108.58万 | 减仓 |
| IAG | Iamgold Corp - US 看涨期权 | $66.21万 | 0.00% | 41,800 | 26,300 | 169.7% | $41.66万 | 加仓 |
| SYK | Stryker Corp - US 看跌期权 | $66.12万 | 0.00% | 2,100 | -7,300 | -77.7% | -$229.83万 | 减仓 |
| SYY | Sysco Corp - US 看涨期权 | $66.03万 | 0.00% | 7,900 | 1,600 | 25.4% | $13.37万 | 加仓 |
| ICLR | Icon Plc - US 看跌期权 | $66.01万 | 0.00% | 3,800 | -6,000 | -61.2% | -$104.23万 | 减仓 |
| OPLN | Openlane Inc - US | $65.71万 | 0.00% | 15,933 | -39,104 | -71.1% | -$161.26万 | 重新持有 |
| AIRS | Airsculpt Technologies Inc - US | $65.66万 | 0.00% | 145,904 | -130,775 | -47.3% | -$58.85万 | 减仓 |
| EQX | Equinox Gold Corp - US 看涨期权 | $65.61万 | 0.00% | 67,500 | -11,600 | -14.7% | -$11.28万 | 减仓 |
| EAT | Brinker International Inc - US 看涨期权 | $65.52万 | 0.00% | 3,900 | -3,400 | -46.6% | -$57.12万 | 减仓 |
| VIG | Vanguard Dividend Appreciation Etf - US ETP | $65.50万 | 0.00% | 2,768 | -29,892 | -91.5% | -$707.30万 | 减仓 |
| — | Digitalbridge Group Inc - US REIT | $65.40万 | 0.00% | 41,443 | -78,088 | -65.3% | -$123.22万 | 减仓 |
| — | Pennantpark Investment Corp - US | $65.38万 | 0.00% | 188,423 | 178,010 | 1,709.5% | $61.77万 | 加仓 |
| SIRI | Sirius Xm Holdings Inc - US 看涨期权 | $65.28万 | 0.00% | 22,100 | 6,000 | 37.3% | $17.72万 | 加仓 |
| STNG | Scorpio Tankers Inc - US 看跌期权 | $65.10万 | 0.00% | 9,400 | 1,700 | 22.1% | $11.77万 | 加仓 |
| FIZZ | National Beverage Corp - US | $65.07万 | 0.00% | 20,855 | -45,947 | -68.8% | -$143.35万 | 重新持有 |
| IXC | Ishares Global Energy Etf - US ETP | $64.87万 | 0.00% | 13,203 | 7,564 | 134.1% | $37.16万 | 加仓 |
| ROIV | Roivant Sciences Ltd - US 看跌期权 | $64.76万 | 0.00% | 18,300 | 8,900 | 94.7% | $31.50万 | 加仓 |
| LUNR | Intuitive Machines Inc - US | $64.73万 | 0.00% | 30,260 | -645,186 | -95.5% | -$1,380.05万 | 减仓 |
| BXP | BXP Inc - US REIT 看涨期权 | $64.32万 | 0.00% | 9,700 | 1,700 | 21.2% | $11.27万 | 加仓 |
| SHLD | Global X Defense Tech ETF - US ETP | $64.26万 | 0.00% | 10,762 | 10,762 | — | $64.26万 | 新建仓 |
| MNKD | Mannkind Corp - US | $64.07万 | 0.00% | 150,389 | -6,439 | -4.1% | -$2.74万 | 减仓 |
| CHRW | Ch Robinson Worldwide Inc - US 看跌期权 | $64.04万 | 0.00% | 3,400 | -13,100 | -79.4% | -$246.73万 | 减仓 |
| AGX | Argan Inc - US 看涨期权 | $63.88万 | 0.00% | 800 | -100 | -11.1% | -$7.99万 | 减仓 |
| CHWY | Chewy Inc - US | $63.84万 | 0.00% | 32,486 | -125,374 | -79.4% | -$246.36万 | 减仓 |
| AMLX | Amylyx Pharmaceuticals Inc - US | $63.60万 | 0.00% | 35,410 | 4,076 | 13.0% | $7.32万 | 加仓 |
| CAVA | Cava Group Inc - US 看跌期权 | $63.57万 | 0.00% | 8,100 | -111,900 | -93.2% | -$878.19万 | 减仓 |
| RXST | Rxsight Inc - US | $63.50万 | 0.00% | 131,736 | -19,224 | -12.7% | -$9.27万 | 减仓 |
| KVYO | Klaviyo Inc - US Series A 看涨期权 | $63.27万 | 0.00% | 41,900 | 27,800 | 197.2% | $41.98万 | 加仓 |
| FIS | Fidelity National Information Services Inc - US 看涨期权 | $62.99万 | 0.00% | 16,200 | 8,600 | 113.2% | $33.44万 | 加仓 |
| — | Gates Industrial Corp Ltd - US | $62.76万 | 0.00% | 22,437 | 2,326 | 11.6% | $6.51万 | 加仓 |