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 |
|---|---|---|---|---|---|---|---|---|
| VICI | Vici Properties Inc - US REIT 看涨期权 | $62.66万 | 0.00% | 23,600 | 8,100 | 52.3% | $21.51万 | 加仓 |
| SBSW | Sibanye Stillwater Ltd - US ADR 看跌期权 | $62.66万 | 0.00% | 73,800 | -22,000 | -23.0% | -$18.68万 | 减仓 |
| GIL | Gildan Activewear Inc - US | $62.53万 | 0.00% | 12,118 | 12,118 | — | $62.53万 | 新建仓 |
| ARRY | Array Technologies Inc - US | $62.46万 | 0.00% | 84,296 | -989,644 | -92.2% | -$733.33万 | 减仓 |
| MKTX | Marketaxess Holdings Inc - US 看涨期权 | $62.42万 | 0.00% | 5,500 | 2,100 | 61.8% | $23.83万 | 重新持有 |
| ITW | Illinois Tool Works Inc - US 看涨期权 | $62.21万 | 0.00% | 2,300 | -500 | -17.9% | -$13.52万 | 重新持有 |
| SPIR | Spire Global Inc - US | $62.21万 | 0.00% | 33,444 | -230,986 | -87.4% | -$429.63万 | 减仓 |
| ADAM | Adamas Trust Inc - US REIT | $62.14万 | 0.00% | 66,252 | 21,907 | 49.4% | $20.55万 | 加仓 |
| AUR | Aurora Innovation Inc - US 看跌期权 | $62.06万 | 0.00% | 91,000 | 91,000 | — | $62.06万 | 新建仓 |
| — | Two Harbors Investment Corp - US REIT | $62.05万 | 0.00% | 50,000 | 38,463 | 333.4% | $47.73万 | 重新持有 |
| RING | iShares MSCI Global Gold Miners ETF - US ETP | $61.91万 | 0.00% | 9,584 | 9,584 | — | $61.91万 | 新建仓 |
| SIRI | Sirius Xm Holdings Inc - US 看跌期权 | $61.74万 | 0.00% | 20,900 | -18,700 | -47.2% | -$55.24万 | 减仓 |
| BDC | Belden Inc - US | $61.61万 | 0.00% | 5,138 | -25,736 | -83.4% | -$308.60万 | 减仓 |
| LMB | Limbach Holdings Inc - US 看跌期权 | $61.60万 | 0.00% | 8,000 | 8,000 | — | $61.60万 | 新建仓 |
| BAP | Credicorp Ltd - US | $61.55万 | 0.00% | 1,580 | 1,580 | — | $61.55万 | 新建仓 |
| HR | Healthcare Realty Trust Inc - US REIT | $61.53万 | 0.00% | 30,507 | -73,872 | -70.8% | -$149.00万 | 减仓 |
| FIG | Figma Inc - US 看涨期权 | $61.51万 | 0.00% | 34,000 | -238,100 | -87.5% | -$430.72万 | 减仓 |
| ENLT | Enlight Renewable Energy Ltd 看涨期权 | $61.42万 | 0.00% | 6,900 | 6,900 | — | $61.42万 | 新建仓 |
| FIGR | Figure Technology Solutions Inc - US 看跌期权 | $61.42万 | 0.00% | 20,000 | -35,900 | -64.2% | -$110.25万 | 减仓 |
| EQH | Equitable Holdings Inc - US | $61.42万 | 0.00% | 13,997 | -244,695 | -94.6% | -$1,073.72万 | 重新持有 |
| KBH | Kb Home - US 看涨期权 | $61.34万 | 0.00% | 9,800 | 700 | 7.7% | $4.38万 | 重新持有 |
| KAI | Kadant Inc - US | $61.31万 | 0.00% | 1,951 | 1,951 | — | $61.31万 | 新建仓 |
| FRO | Frontline PLC - US 看跌期权 | $61.23万 | 0.00% | 17,600 | -12,400 | -41.3% | -$43.14万 | 减仓 |
| — | Innovate Corp - US | $61.21万 | 0.00% | 32,787 | 0 | 0.0% | — | 不变 |
| PBF | Pbf Energy Inc - US 看跌期权 | $61.00万 | 0.00% | 13,400 | -6,100 | -31.3% | -$27.77万 | 减仓 |
| TPG | TPG Partners LLC - US 看涨期权 | $60.83万 | 0.00% | 15,000 | 4,900 | 48.5% | $19.87万 | 加仓 |
| ALGN | Align Technology Inc - US 看跌期权 | $60.72万 | 0.00% | 3,600 | -7,200 | -66.7% | -$121.44万 | 减仓 |
| KDP | Keurig Dr Pepper Inc - US 看跌期权 | $60.55万 | 0.00% | 18,500 | -46,400 | -71.5% | -$151.87万 | 减仓 |
| — | Bluerock Homes Trust Inc | $60.08万 | 0.00% | 66,761 | 0 | 0.0% | — | 不变 |
| TARS | Tarsus Pharmaceuticals Inc - US | $60.05万 | 0.00% | 9,541 | -13,163 | -58.0% | -$82.85万 | 重新持有 |
| SONY | Sony Group Corp - US ADR 看跌期权 | $59.98万 | 0.00% | 29,900 | -14,700 | -33.0% | -$29.49万 | 减仓 |
| RIOT | Riot Platforms Inc - US 看涨期权 | $59.96万 | 0.00% | 21,900 | 9,800 | 81.0% | $26.83万 | 加仓 |
| FICO | Fair Isaac Corp - US 看跌期权 | $59.74万 | 0.00% | 500 | -2,100 | -80.8% | -$250.90万 | 减仓 |
| VSH | Vishay Intertechnology Inc - US 看跌期权 | $59.70万 | 0.00% | 11,100 | 11,100 | — | $59.70万 | 新建仓 |
| AIQ | Global X Artificial Intelligence & Technology ETF | $59.65万 | 0.00% | 9,091 | 9,091 | — | $59.65万 | 新建仓 |
| CELC | Celcuity Inc - US 看跌期权 | $59.63万 | 0.00% | 5,700 | 2,500 | 78.1% | $26.16万 | 重新持有 |
| VRTX | Vertex Pharmaceuticals Inc - US 看跌期权 | $59.61万 | 0.00% | 1,200 | -1,100 | -47.8% | -$54.64万 | 减仓 |
| UMC | United Microelectronics Corp - US ADR | $59.60万 | 0.00% | 21,902 | 4,335 | 24.7% | $11.80万 | 加仓 |
| BNY | Bank Of New York Mellon Corp/The - US 看跌期权 | $59.29万 | 0.00% | 4,100 | -5,300 | -56.4% | -$76.64万 | 减仓 |
| HTZ | Hertz Global Holdings Inc - US 看涨期权 | $59.25万 | 0.00% | 261,600 | 261,600 | — | $59.25万 | 新建仓 |
| SOC | Sable Offshore Corp - US 看涨期权 | $59.07万 | 0.00% | 191,800 | 1,600 | 0.8% | $4,928 | 加仓 |
| BLDR | Builders Firstsource Inc - US 看跌期权 | $59.06万 | 0.00% | 6,600 | -50,700 | -88.5% | -$453.66万 | 减仓 |
| LNC | Lincoln National Corp - US 看涨期权 | $59.03万 | 0.00% | 16,700 | 3,900 | 30.5% | $13.79万 | 加仓 |
| MTCH | Match Group Inc - US 看涨期权 | $58.98万 | 0.00% | 15,500 | 4,100 | 36.0% | $15.60万 | 重新持有 |
| BKNG | Booking Holdings Inc - US 看跌期权 | $58.82万 | 0.00% | 3,300 | -1,700 | -34.0% | -$30.30万 | 减仓 |
| BOC | Boston Omaha Corp - US | $58.64万 | 0.00% | 42,991 | 13,685 | 46.7% | $18.67万 | 加仓 |
| DRUG | Bright Minds Biosciences Inc - US | $58.20万 | 0.00% | 8,291 | 8,291 | — | $58.20万 | 新建仓 |
| EME | Emcor Group Inc - US 看涨期权 | $58.09万 | 0.00% | 700 | -1,400 | -66.7% | -$116.18万 | 减仓 |
| HAPN | Happen Inc - US 看跌期权 | $58.07万 | 0.00% | 28,000 | 28,000 | — | $58.07万 | 新建仓 |
| KR | Kroger Co/The - US 看跌期权 | $57.75万 | 0.00% | 10,400 | -500 | -4.6% | -$2.78万 | 减仓 |
| BVS | Bioventus Inc - US | $57.69万 | 0.00% | 61,117 | 14,435 | 30.9% | $13.63万 | 重新持有 |
| MMYT | Makemytrip Ltd - US 看涨期权 | $57.55万 | 0.00% | 10,800 | 10,800 | — | $57.55万 | 新建仓 |
| XPO | XPO, Inc - US 看跌期权 | $57.48万 | 0.00% | 2,800 | -2,800 | -50.0% | -$57.48万 | 减仓 |
| HOG | Harley-Davidson Inc - US 看跌期权 | $57.48万 | 0.00% | 23,500 | -18,300 | -43.8% | -$44.76万 | 减仓 |
| PLNT | Planet Fitness Inc - US 看涨期权 | $57.39万 | 0.00% | 11,000 | -8,100 | -42.4% | -$42.26万 | 减仓 |
| HG | Hamilton Insurance Group Ltd - US Class B | $57.38万 | 0.00% | 16,907 | -245,035 | -93.5% | -$831.65万 | 减仓 |
| COKE | Coca-Cola Consolidated Inc - US 看涨期权 | $57.28万 | 0.00% | 3,000 | 3,000 | — | $57.28万 | 新建仓 |
| TMDX | Transmedics Group Inc - US 看跌期权 | $57.12万 | 0.00% | 8,600 | 0 | 0.0% | — | 不变 |
| OLN | Olin Corp - US | $57.09万 | 0.00% | 28,804 | -631,720 | -95.6% | -$1,252.07万 | 减仓 |
| MTSI | Macom Technology Solutions Holdings Inc - US 看跌期权 | $57.06万 | 0.00% | 1,500 | 1,500 | — | $57.06万 | 新建仓 |
| — | Merlin Inc - US | $56.90万 | 0.00% | 100,000 | 100,000 | — | $56.90万 | 新建仓 |
| EXC | Exelon Corp - US | $56.89万 | 0.00% | 12,203 | 12,203 | — | $56.89万 | 新建仓 |
| IWB | Ishares Russell 1000 Etf - US ETP | $56.67万 | 0.00% | 1,384 | -6,360 | -82.1% | -$260.44万 | 减仓 |
| FUN | Six Flags Entertainment Corporation - US MLP | $56.65万 | 0.00% | 26,594 | 26,594 | — | $56.65万 | 新建仓 |
| YSS | York Space Systems Inc - US | $56.64万 | 0.00% | 23,006 | 8,730 | 61.2% | $21.49万 | 加仓 |
| EOSE | Eos Energy Enterprises Inc - US 看涨期权 | $56.62万 | 0.00% | 96,300 | -186,300 | -65.9% | -$109.54万 | 减仓 |
| GRAB | GRAB HOLDINGS LTD - CL A - US 看跌期权 | $56.55万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| ASST | Strive Inc - US Class B 看跌期权 | $56.51万 | 0.00% | 51,800 | 51,800 | — | $56.51万 | 新建仓 |
| NB | NioCorp Developments Ltd | $56.39万 | 0.00% | 116,999 | 102,619 | 713.6% | $49.46万 | 加仓 |
| AON | Aon Plc - US 看涨期权 | $56.39万 | 0.00% | 1,700 | 1,100 | 183.3% | $36.49万 | 重新持有 |
| ITUB | Itau Unibanco Holding Sa - US ADR | $56.17万 | 0.00% | 68,747 | 49,150 | 250.8% | $40.16万 | 重新持有 |
| — | Safe Pro Group Inc - US | $56.06万 | 0.00% | 129,459 | -96,037 | -42.6% | -$41.58万 | 减仓 |
| KRMN | Karman Holdings Inc - US 看涨期权 | $55.91万 | 0.00% | 11,200 | 11,200 | — | $55.91万 | 新建仓 |
| MTN | Vail Resorts Inc - US 看跌期权 | $55.82万 | 0.00% | 4,100 | -3,600 | -46.8% | -$49.01万 | 减仓 |
| BLSH | Bullish - US 看跌期权 | $55.76万 | 0.00% | 23,800 | 11,600 | 95.1% | $27.18万 | 加仓 |
| NCMI | National Cinemedia Inc - US | $55.70万 | 0.00% | 146,572 | 146,572 | — | $55.70万 | 新建仓 |
| TBI | Trueblue Inc - US | $55.36万 | 0.00% | 79,430 | 79,430 | — | $55.36万 | 新建仓 |
| CBRS | Cerebras Systems Inc - US 看涨期权 | $55.25万 | 0.00% | 2,500 | 2,500 | — | $55.25万 | 新建仓 |
| LYV | Live Nation Entertainment Inc - US 看跌期权 | $54.93万 | 0.00% | 3,000 | -7,800 | -72.2% | -$142.83万 | 减仓 |
| UPWK | Upwork Inc - US 看跌期权 | $54.93万 | 0.00% | 65,700 | 31,000 | 89.3% | $25.92万 | 加仓 |
| INGR | Ingredion Inc - US | $54.76万 | 0.00% | 5,782 | -54,842 | -90.5% | -$519.41万 | 重新持有 |
| ENB | Enbridge Inc - US 看涨期权 | $54.75万 | 0.00% | 10,100 | -4,200 | -29.4% | -$22.77万 | 减仓 |
| XEL | Xcel Energy Inc - US 看涨期权 | $54.60万 | 0.00% | 6,800 | 700 | 11.5% | $5.62万 | 重新持有 |
| HIMX | Himax Technologies Inc - US ADR 看跌期权 | $54.46万 | 0.00% | 35,500 | 35,500 | — | $54.46万 | 新建仓 |
| ADEA | Adeia Inc - US 看跌期权 | $54.33万 | 0.00% | 16,500 | 16,500 | — | $54.33万 | 新建仓 |
| CIGI | Colliers International Group Inc - US | $54.29万 | 0.00% | 5,788 | 4,085 | 239.9% | $38.31万 | 重新持有 |
| NVRI | Enviri Corp - US | $54.22万 | 0.00% | 24,700 | 24,700 | — | $54.22万 | 新建仓 |
| KVYO | Klaviyo Inc - US Series A 看跌期权 | $54.21万 | 0.00% | 35,900 | 20,200 | 128.7% | $30.50万 | 加仓 |
| EXC | Exelon Corp - US 看涨期权 | $54.08万 | 0.00% | 11,600 | -3,200 | -21.6% | -$14.92万 | 重新持有 |
| — | Western Copper & Gold Corp - US | $53.93万 | 0.00% | 240,761 | 135,509 | 128.7% | $30.35万 | 加仓 |
| NTR | Nutrien Ltd - US 看跌期权 | $53.51万 | 0.00% | 8,500 | -31,500 | -78.8% | -$198.29万 | 减仓 |
| ALLY | Ally Financial Inc - US 看涨期权 | $53.30万 | 0.00% | 11,600 | -12,400 | -51.7% | -$56.98万 | 重新持有 |
| B | Barrick Mining Corp - US 看涨期权 | $53.26万 | 0.00% | 14,500 | -63,900 | -81.5% | -$234.70万 | 减仓 |
| VICR | Vicor Corp - US 看涨期权 | $53.17万 | 0.00% | 1,400 | -2,500 | -64.1% | -$94.94万 | 减仓 |
| SU | Suncor Energy Inc - US 看涨期权 | $53.14万 | 0.00% | 9,900 | 4,600 | 86.8% | $24.69万 | 加仓 |
| BMRN | Biomarin Pharmaceutical Inc - US 看涨期权 | $52.64万 | 0.00% | 9,200 | 3,800 | 70.4% | $21.74万 | 加仓 |
| WOLF | Wolfspeed Inc/DE - US 看跌期权 | $52.59万 | 0.00% | 10,900 | -9,600 | -46.8% | -$46.32万 | 减仓 |
| VSXY | Victoria's Secret & Co - US 看跌期权 | $52.59万 | 0.00% | 6,300 | -9,100 | -59.1% | -$75.97万 | 减仓 |
| TPG | TPG Partners LLC - US 看跌期权 | $52.31万 | 0.00% | 12,900 | -14,900 | -53.6% | -$60.42万 | 减仓 |
| ENOV | Enovis Corp - US | $52.10万 | 0.00% | 25,167 | -123,764 | -83.1% | -$256.19万 | 减仓 |