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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NVDA 加仓+$2.71亿
2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| AI | C3.Ai Inc - US 看跌期权 | $51.99万 | 0.00% | 57,200 | -231,700 | -80.2% | -$210.62万 | 减仓 |
| HELE | Helen Of Troy Ltd - US | $51.58万 | 0.00% | 17,744 | -34,949 | -66.3% | -$101.60万 | 减仓 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF - | $51.20万 | 0.00% | 13,453 | 2,207 | 19.6% | $8.40万 | 加仓 |
| ADM | Archer-Daniels-Midland Co - US 看涨期权 | $51.19万 | 0.00% | 6,700 | -700 | -9.5% | -$5.35万 | 重新持有 |
| YUM | Yum! Brands Inc - US 看涨期权 | $51.16万 | 0.00% | 3,200 | -1,000 | -23.8% | -$15.99万 | 重新持有 |
| — | Vivani Medical Inc - US | $50.95万 | 0.00% | 410,902 | -15,400 | -3.6% | -$1.91万 | 减仓 |
| STT | State Street Corp - US 看跌期权 | $50.88万 | 0.00% | 3,000 | -3,700 | -55.2% | -$62.75万 | 减仓 |
| IGF | iShares Global Infrastructure ETF - US ETP | $50.79万 | 0.00% | 7,626 | 7,626 | — | $50.79万 | 新建仓 |
| MEOH | Methanex Corp - US 看跌期权 | $50.77万 | 0.00% | 11,000 | 11,000 | — | $50.77万 | 新建仓 |
| BURL | Burlington Stores Inc - US 看跌期权 | $50.69万 | 0.00% | 1,600 | 200 | 14.3% | $6.34万 | 加仓 |
| LPTH | Lightpath Technologies Inc - US 看跌期权 | $50.69万 | 0.00% | 31,000 | -21,000 | -40.4% | -$34.34万 | 减仓 |
| FLJP | Franklin FTSE Japan ETF - US ETP | $50.61万 | 0.00% | 12,732 | 12,732 | — | $50.61万 | 新建仓 |
| WPM | Wheaton Precious Metals Corp - US 看涨期权 | $50.54万 | 0.00% | 4,500 | -10,200 | -69.4% | -$114.57万 | 减仓 |
| EMB | Ishares Jp Morgan Usd Emerging Markets Bond Etf - | $50.49万 | 0.00% | 5,235 | -39,778 | -88.4% | -$383.62万 | 减仓 |
| CAMT | Camtek Ltd/Israel - US | $50.32万 | 0.00% | 3,085 | 3,085 | — | $50.32万 | 新建仓 |
| SKT | Tanger Inc - US REIT | $50.29万 | 0.00% | 12,742 | 12,742 | — | $50.29万 | 新建仓 |
| TAP | Molson Coors Beverage Co - US Class B 看涨期权 | $50.26万 | 0.00% | 12,900 | 4,500 | 53.6% | $17.53万 | 加仓 |
| SPCE | Virgin Galactic Holdings Inc - US 看涨期权 | $50.26万 | 0.00% | 173,900 | 173,900 | — | $50.26万 | 新建仓 |
| DD | Dupont De Nemours Inc - US 看跌期权 | $50.19万 | 0.00% | 3,700 | -12,900 | -77.7% | -$174.98万 | 减仓 |
| JXN | Jackson Financial Inc - US 看涨期权 | $50.17万 | 0.00% | 4,900 | 4,900 | — | $50.17万 | 新建仓 |
| WSC | WillScot Holdings Corp - US | $50.15万 | 0.00% | 17,378 | 17,378 | — | $50.15万 | 新建仓 |
| OUST | Ouster Inc - US 看涨期权 | $50.02万 | 0.00% | 8,000 | 8,000 | — | $50.02万 | 新建仓 |
| BGC | BGC Group Inc - US | $49.95万 | 0.00% | 46,729 | -787,454 | -94.4% | -$841.79万 | 减仓 |
| UMAC | Unusual Machines Inc /US - US 看跌期权 | $49.95万 | 0.00% | 22,400 | 22,400 | — | $49.95万 | 新建仓 |
| CHKP | Check Point Software Technologies Ltd - US 看涨期权 | $49.94万 | 0.00% | 3,800 | -2,700 | -41.5% | -$35.49万 | 减仓 |
| ZBH | Zimmer Biomet Holdings Inc - US 看涨期权 | $49.93万 | 0.00% | 5,800 | 700 | 13.7% | $6.03万 | 重新持有 |
| SSO | Proshares Ultra S&P500 - US ETP | $49.75万 | 0.00% | 7,383 | -1,611 | -17.9% | -$10.85万 | 减仓 |
| NTR | Nutrien Ltd - US 看涨期权 | $49.73万 | 0.00% | 7,900 | -54,500 | -87.3% | -$343.08万 | 减仓 |
| ADM | Archer-Daniels-Midland Co - US 看跌期权 | $49.66万 | 0.00% | 6,500 | -25,300 | -79.6% | -$193.29万 | 减仓 |
| ACMR | Acm Research Inc - US 看涨期权 | $49.49万 | 0.00% | 3,900 | -5,100 | -56.7% | -$64.71万 | 重新持有 |
| IT | Gartner Inc - US 看涨期权 | $49.26万 | 0.00% | 3,800 | 400 | 11.8% | $5.18万 | 加仓 |
| CARR | Carrier Global Corp - US 看跌期权 | $49.14万 | 0.00% | 6,700 | -5,900 | -46.8% | -$43.28万 | 减仓 |
| TITN | Titan Machinery Inc - US | $49.11万 | 0.00% | 23,253 | 23,253 | — | $49.11万 | 新建仓 |
| MNST | Monster Beverage Corp - US 看跌期权 | $49.02万 | 0.00% | 5,100 | -16,300 | -76.2% | -$156.68万 | 减仓 |
| MGA | Magna International Inc - US | $49.00万 | 0.00% | 7,462 | 7,462 | — | $49.00万 | 新建仓 |
| FAST | Fastenal Co - US 看涨期权 | $48.99万 | 0.00% | 10,200 | -41,900 | -80.4% | -$201.25万 | 重新持有 |
| PR | Permian Resources Corp - US 看跌期权 | $48.97万 | 0.00% | 26,600 | 5,200 | 24.3% | $9.57万 | 加仓 |
| DOCS | Doximity Inc - US 看涨期权 | $48.95万 | 0.00% | 23,600 | -13,200 | -35.9% | -$27.38万 | 减仓 |
| CNI | Canadian National Railway Co - US 看涨期权 | $48.89万 | 0.00% | 4,100 | -5,100 | -55.4% | -$60.81万 | 重新持有 |
| OMC | Omnicom Group Inc - US 看涨期权 | $48.80万 | 0.00% | 6,700 | 300 | 4.7% | $2.18万 | 加仓 |
| TIGR | Up Fintech Holding Ltd - US ADR 看涨期权 | $48.80万 | 0.00% | 110,900 | -49,500 | -30.9% | -$21.78万 | 减仓 |
| HROW | Harrow Inc - US | $48.76万 | 0.00% | 11,480 | 11,480 | — | $48.76万 | 新建仓 |
| SN | SharkNinja Inc 看涨期权 | $48.73万 | 0.00% | 3,200 | 1,100 | 52.4% | $16.75万 | 加仓 |
| KMX | Carmax Inc - US 看涨期权 | $48.66万 | 0.00% | 9,200 | -58,800 | -86.5% | -$310.99万 | 减仓 |
| BNS | Bank Of Nova Scotia/The - US 看跌期权 | $48.63万 | 0.00% | 5,600 | -17,000 | -75.2% | -$147.63万 | 减仓 |
| FSK | Fs Kkr Capital Corp - US 看涨期权 | $48.51万 | 0.00% | 46,200 | -3,100 | -6.3% | -$3.25万 | 减仓 |
| TTC | Toro Co/The - US | $48.45万 | 0.00% | 4,973 | 4,973 | — | $48.45万 | 新建仓 |
| DOCU | Docusign Inc - US 看涨期权 | $48.42万 | 0.00% | 10,900 | -66,400 | -85.9% | -$294.95万 | 减仓 |
| CTSH | Cognizant Technology Solutions Corp - US 看涨期权 | $48.41万 | 0.00% | 12,500 | -600 | -4.6% | -$2.32万 | 重新持有 |
| EQT | Eqt Corp - US 看涨期权 | $48.38万 | 0.00% | 9,100 | -151,600 | -94.3% | -$806.06万 | 减仓 |
| APOG | Apogee Enterprises Inc - US | $48.13万 | 0.00% | 10,523 | -10,860 | -50.8% | -$49.67万 | 减仓 |
| PHM | Pultegroup Inc - US 看涨期权 | $48.02万 | 0.00% | 3,500 | 1,600 | 84.2% | $21.95万 | 加仓 |
| BAM | Brookfield Asset Management Ltd - US 看涨期权 | $47.99万 | 0.00% | 10,700 | 5,000 | 87.7% | $22.43万 | 重新持有 |
| VGLT | Vanguard Long-Term Treasury ETF - US ETP | $47.84万 | 0.00% | 8,670 | 8,670 | — | $47.84万 | 新建仓 |
| KURA | Kura Oncology Inc - US | $47.74万 | 0.00% | 43,520 | 0 | 0.0% | — | 不变 |
| RRX | Regal Rexnord Corp - US 看跌期权 | $47.64万 | 0.00% | 2,000 | 2,000 | — | $47.64万 | 新建仓 |
| BURL | Burlington Stores Inc - US 看涨期权 | $47.52万 | 0.00% | 1,500 | -1,500 | -50.0% | -$47.52万 | 重新持有 |
| QTUM | Defiance Quantum ETF - US ETP | $47.51万 | 0.00% | 2,873 | -8,148 | -73.9% | -$134.75万 | 减仓 |
| DEO | Diageo Plc - US ADR 看跌期权 | $47.42万 | 0.00% | 5,900 | -59,300 | -91.0% | -$476.65万 | 减仓 |
| VIRT | Virtu Financial Inc - US | $47.40万 | 0.00% | 7,957 | -17,917 | -69.2% | -$106.73万 | 减仓 |
| OTIS | Otis Worldwide Corp - US 看跌期权 | $47.26万 | 0.00% | 6,600 | -3,800 | -36.5% | -$27.21万 | 减仓 |
| TM | Toyota Motor Corp - US ADR 看跌期权 | $47.16万 | 0.00% | 2,800 | -3,300 | -54.1% | -$55.58万 | 减仓 |
| OXY | Occidental Petroleum Corp - US 看涨期权 | $47.11万 | 0.00% | 9,700 | -76,200 | -88.7% | -$370.10万 | 减仓 |
| BXP | BXP Inc - US REIT 看跌期权 | $47.08万 | 0.00% | 7,100 | -21,400 | -75.1% | -$141.90万 | 减仓 |
| KRMN | Karman Holdings Inc - US 看跌期权 | $46.92万 | 0.00% | 9,400 | 3,300 | 54.1% | $16.47万 | 加仓 |
| ENTG | Entegris Inc - US 看跌期权 | $46.76万 | 0.00% | 2,600 | -2,400 | -48.0% | -$43.17万 | 减仓 |
| GWRE | Guidewire Software Inc - US 看涨期权 | $46.76万 | 0.00% | 3,800 | 600 | 18.8% | $7.38万 | 加仓 |
| CYRX | Cryoport Inc - US | $46.71万 | 0.00% | 29,751 | -321,449 | -91.5% | -$504.68万 | 减仓 |
| GDDY | Godaddy Inc - US 看涨期权 | $46.68万 | 0.00% | 5,500 | -8,700 | -61.3% | -$73.85万 | 减仓 |
| — | Olaplex Holdings Inc - US | $46.66万 | 0.00% | 227,607 | 0 | 0.0% | — | 不变 |
| CABA | Cabaletta Bio Inc - US 看涨期权 | $46.65万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| PGY | Pagaya Technologies Ltd - A - US 看涨期权 | $46.54万 | 0.00% | 25,500 | 7,800 | 44.1% | $14.23万 | 加仓 |
| — | Laser Photonics Corp - US 看涨期权 | $46.46万 | 0.00% | 281,600 | 281,600 | — | $46.46万 | 新建仓 |
| FCEL | Fuelcell Energy Inc - US 看跌期权 | $46.45万 | 0.00% | 12,900 | 12,900 | — | $46.45万 | 新建仓 |
| ABR | Arbor Realty Trust Inc - US REIT | $46.39万 | 0.00% | 85,584 | -440,343 | -83.7% | -$238.67万 | 减仓 |
| ALM | Almonty Industries Inc - US | $46.32万 | 0.00% | 27,969 | 27,969 | — | $46.32万 | 新建仓 |
| JBHT | Jb Hunt Transport Services Inc - US 看跌期权 | $46.31万 | 0.00% | 1,600 | -4,700 | -74.6% | -$136.03万 | 减仓 |
| CPF | Central Pacific Financial Corp - US | $46.28万 | 0.00% | 12,114 | -25,094 | -67.4% | -$95.86万 | 减仓 |
| NYT | New York Times Co/The - US 看涨期权 | $46.19万 | 0.00% | 6,600 | 6,600 | — | $46.19万 | 新建仓 |
| KNSL | Kinsale Capital Group Inc - US 看涨期权 | $46.17万 | 0.00% | 1,400 | 700 | 100.0% | $23.09万 | 加仓 |
| NTRA | Natera Inc - US 看跌期权 | $46.15万 | 0.00% | 1,700 | 600 | 54.5% | $16.29万 | 加仓 |
| CHKP | Check Point Software Technologies Ltd - US 看跌期权 | $46.00万 | 0.00% | 3,500 | -1,200 | -25.5% | -$15.77万 | 减仓 |
| ORIC | Oric Pharmaceuticals Inc - US | $45.93万 | 0.00% | 42,409 | 8,721 | 25.9% | $9.44万 | 加仓 |
| OSK | Oshkosh Corp - US | $45.89万 | 0.00% | 2,990 | -24,050 | -88.9% | -$369.12万 | 重新持有 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Sto | $45.86万 | 0.00% | 5,051 | -30,551 | -85.8% | -$277.37万 | 减仓 |
| POET | POET Technologies Inc - US 看跌期权 | $45.64万 | 0.00% | 44,400 | 44,400 | — | $45.64万 | 新建仓 |
| MIR | Mirion Technologies Inc - US 看涨期权 | $45.54万 | 0.00% | 25,400 | 11,100 | 77.6% | $19.90万 | 重新持有 |
| — | Franklin Financial Services Corp - US | $45.51万 | 0.00% | 7,270 | 7,270 | — | $45.51万 | 新建仓 |
| PHVS | Pharvaris Nv - US | $45.46万 | 0.00% | 13,147 | -17,755 | -57.5% | -$61.40万 | 减仓 |
| GLXY | Galaxy Digital Inc - US 看涨期权 | $45.38万 | 0.00% | 16,600 | 16,600 | — | $45.38万 | 新建仓 |
| PTGX | Protagonist Therapeutics Inc - US 看涨期权 | $45.35万 | 0.00% | 3,700 | -2,500 | -40.3% | -$30.64万 | 减仓 |
| MSGE | Madison Square Garden Entertainment Corp - US | $45.30万 | 0.00% | 5,600 | -20,597 | -78.6% | -$166.61万 | 重新持有 |
| COR | Cencora Inc - US 看涨期权 | $45.28万 | 0.00% | 1,600 | -300 | -15.8% | -$8.49万 | 重新持有 |
| RMBS | Rambus Inc - US 看涨期权 | $45.13万 | 0.00% | 3,400 | -5,000 | -59.5% | -$66.37万 | 重新持有 |
| NBR | Nabors Industries Ltd - US | $45.05万 | 0.00% | 5,362 | 711 | 15.3% | $5.97万 | 加仓 |
| GFI | Gold Fields Ltd - US ADR 看跌期权 | $45.01万 | 0.00% | 13,400 | -700 | -5.0% | -$2.35万 | 减仓 |
| SCHE | Schwab Emerging Markets Equity Etf - US ETP | $45.01万 | 0.00% | 12,412 | -20,372 | -62.1% | -$73.87万 | 重新持有 |
| GDDY | Godaddy Inc - US 看跌期权 | $44.99万 | 0.00% | 5,300 | -8,000 | -60.2% | -$67.90万 | 减仓 |
| BMI | Badger Meter Inc - US | $44.96万 | 0.00% | 3,030 | -106,838 | -97.2% | -$1,585.26万 | 减仓 |
| INDI | Indie Semiconductor Inc - US 看涨期权 | $44.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |