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 |
|---|---|---|---|---|---|---|---|---|
| — | Super Micro Computer Inc - US | $5,118.50万 | 0.07% | 1,000,000 | 1,000,000 | — | $5,118.50万 | 新建仓 |
| MELI | Mercadolibre Inc - US | $5,078.76万 | 0.07% | 29,921 | 23,554 | 369.9% | $3,998.03万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc - US Class B | $5,068.80万 | 0.07% | 101,297 | -25,638 | -20.2% | -$1,282.90万 | 减仓 |
| NET | Cloudflare Inc - US 看涨期权 | $5,018.43万 | 0.07% | 204,600 | 183,100 | 851.6% | $4,491.08万 | 加仓 |
| APP | Applovin Corp - US 看跌期权 | $5,008.04万 | 0.07% | 97,200 | 54,400 | 127.1% | $2,802.85万 | 加仓 |
| TT | Trane Technologies Plc - US | $4,913.76万 | 0.07% | 100,044 | -1,112 | -1.1% | -$54.62万 | 减仓 |
| — | Merit Medical Systems Inc - US | $4,905.35万 | 0.07% | 45,500,000 | 45,500,000 | — | $4,905.35万 | 新建仓 |
| ITGR | Integer Holdings Corp - US | $4,881.08万 | 0.07% | 50,500,000 | 0 | 0.0% | — | 不变 |
| SHOP | Shopify Inc - US 看跌期权 | $4,868.64万 | 0.07% | 426,400 | 368,600 | 637.7% | $4,208.67万 | 加仓 |
| NBIS | Nebius Group NV - US 看涨期权 | $4,846.78万 | 0.07% | 175,500 | 138,000 | 368.0% | $3,811.15万 | 加仓 |
| TGT | Target Corp - US 看涨期权 | $4,835.18万 | 0.07% | 370,200 | 321,000 | 652.4% | $4,192.58万 | 加仓 |
| SCHW | Charles Schwab Corp/The - US | $4,717.37万 | 0.07% | 511,257 | 251,257 | 96.6% | $2,318.35万 | 加仓 |
| HDB | Hdfc Bank Ltd - US ADR | $4,711.79万 | 0.07% | 1,824,153 | 738,500 | 68.0% | $1,907.55万 | 加仓 |
| AEIS | Advanced Energy Industries Inc - US | $4,704.95万 | 0.07% | 126,182 | 118,934 | 1,640.9% | $4,434.69万 | 重新持有 |
| ACM | Aecom - US | $4,675.78万 | 0.07% | 669,882 | 437,803 | 188.6% | $3,055.86万 | 加仓 |
| QCOM | Qualcomm Inc - US | $4,670.36万 | 0.06% | 252,739 | 203,407 | 412.3% | $3,758.76万 | 加仓 |
| SPCX | Space Exploration Technologies Corp - US 看跌期权 | $4,655.94万 | 0.06% | 272,500 | 272,500 | — | $4,655.94万 | 新建仓 |
| WDC | Western Digital Corp - US | $4,640.81万 | 0.06% | 72,658 | 16,865 | 30.2% | $1,077.20万 | 加仓 |
| COPX | Global X Copper Miners Etf - US ETP 看涨期权 | $4,618.20万 | 0.06% | 600,000 | 600,000 | — | $4,618.20万 | 新建仓 |
| BKNG | Booking Holdings Inc - US 看涨期权 | $4,593.24万 | 0.06% | 257,700 | 255,300 | 10,637.5% | $4,550.47万 | 重新持有 |
| NTRA | Natera Inc - US | $4,583.08万 | 0.06% | 168,837 | 18,144 | 12.0% | $492.52万 | 加仓 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Prod 看跌期权 | $4,583.06万 | 0.06% | 297,100 | -912,300 | -75.4% | -$1.41亿 | 减仓 |
| PG | Procter & Gamble Co/The - US | $4,579.82万 | 0.06% | 312,317 | 312,317 | — | $4,579.82万 | 新建仓 |
| TEM | Tempus AI Inc - US 看涨期权 | $4,575.89万 | 0.06% | 789,900 | 707,900 | 863.3% | $4,100.86万 | 加仓 |
| MSTR | Strategy Inc - US 看涨期权 | $4,529.05万 | 0.06% | 521,000 | 234,700 | 82.0% | $2,040.25万 | 加仓 |
| SNOW | Snowflake Inc - US 看跌期权 | $4,514.83万 | 0.06% | 177,400 | 7,800 | 4.6% | $198.51万 | 加仓 |
| ROST | Ross Stores Inc - US | $4,469.36万 | 0.06% | 209,977 | 206,122 | 5,346.9% | $4,387.31万 | 加仓 |
| PANW | Palo Alto Networks Inc - US 看跌期权 | $4,467.36万 | 0.06% | 131,000 | -75,000 | -36.4% | -$2,557.65万 | 减仓 |
| SHW | Sherwin-Williams Co/The - US | $4,413.18万 | 0.06% | 128,171 | 83,325 | 185.8% | $2,869.05万 | 重新持有 |
| COHR | Coherent Corp - US | $4,402.05万 | 0.06% | 111,594 | 86,878 | 351.5% | $3,427.08万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc - US Class B 看跌期权 | $4,388.42万 | 0.06% | 87,700 | -77,800 | -47.0% | -$3,893.03万 | 减仓 |
| — | ExxonMobil Holdings Corp - US 看跌期权 | $4,377.77万 | 0.06% | 320,200 | -775,500 | -70.8% | -$1.06亿 | 减仓 |
| MXL | Maxlinear Inc - US | $4,375.60万 | 0.06% | 341,764 | 264,547 | 342.6% | $3,387.00万 | 重新持有 |
| EPRT | Essential Properties Realty Trust Inc - US REIT | $4,366.54万 | 0.06% | 1,462,826 | 455,750 | 45.3% | $1,360.41万 | 加仓 |
| INTU | Intuit Inc - US 看跌期权 | $4,350.87万 | 0.06% | 166,700 | 66,900 | 67.0% | $1,746.09万 | 加仓 |
| VLUE | iShares MSCI USA Value Factor ETF - US ETP | $4,346.55万 | 0.06% | 217,534 | 64,358 | 42.0% | $1,285.94万 | 加仓 |
| DDOG | Datadog Inc - US 看涨期权 | $4,345.41万 | 0.06% | 166,900 | 67,700 | 68.2% | $1,762.64万 | 加仓 |
| OZK | Bank Ozk - US | $4,219.67万 | 0.06% | 810,073 | 143,351 | 21.5% | $746.72万 | 加仓 |
| TDG | Transdigm Group Inc - US | $4,212.31万 | 0.06% | 31,623 | -24,317 | -43.5% | -$3,239.12万 | 减仓 |
| CAKE | Cheesecake Factory Inc/The - US | $4,198.26万 | 0.06% | 33,000,000 | 0 | 0.0% | — | 不变 |
| ASML | Asml Holding Nv - US NY Reg Shrs 看跌期权 | $4,157.93万 | 0.06% | 20,900 | -11,000 | -34.5% | -$2,188.38万 | 减仓 |
| DELL | Dell Technologies Inc - US Class C 看涨期权 | $4,146.33万 | 0.06% | 96,100 | 37,800 | 64.8% | $1,630.92万 | 加仓 |
| RCL | Royal Caribbean Cruises Ltd - US 看涨期权 | $4,140.59万 | 0.06% | 130,400 | 122,100 | 1,471.1% | $3,877.04万 | 加仓 |
| CVX | Chevron Corp - US 看跌期权 | $4,122.45万 | 0.06% | 248,700 | -400,900 | -61.7% | -$6,645.32万 | 减仓 |
| AMAT | Applied Materials Inc - US 看涨期权 | $4,056.03万 | 0.06% | 56,100 | 34,400 | 158.5% | $2,487.12万 | 加仓 |
| WRB | W R Berkley Corp - US | $4,028.94万 | 0.06% | 571,238 | 144,893 | 34.0% | $1,021.93万 | 加仓 |
| FORM | Formfactor Inc - US | $4,028.72万 | 0.06% | 251,905 | 110,623 | 78.3% | $1,769.19万 | 加仓 |
| PSX | Phillips 66 - US | $4,000.21万 | 0.06% | 236,629 | 236,629 | — | $4,000.21万 | 新建仓 |
| EWZ | Ishares Msci Brazil Etf - US ETP 看涨期权 | $3,951.97万 | 0.05% | 1,145,500 | 1,091,500 | 2,021.3% | $3,765.68万 | 加仓 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF 看跌期权 | $3,949.27万 | 0.05% | 75,600 | 75,600 | — | $3,949.27万 | 新建仓 |
| MRK | Merck & Co Inc - US 看涨期权 | $3,942.38万 | 0.05% | 306,800 | -205,100 | -40.1% | -$2,635.53万 | 减仓 |
| HST | Host Hotels & Resorts Inc - US REIT | $3,927.99万 | 0.05% | 1,656,681 | 1,437,375 | 655.4% | $3,408.02万 | 加仓 |
| ECHO | Echostar Corp - US 看跌期权 | $3,920.95万 | 0.05% | 386,300 | 179,500 | 86.8% | $1,821.92万 | 加仓 |
| AAOI | Applied Optoelectronics Inc - US 看涨期权 | $3,875.87万 | 0.05% | 261,600 | 225,400 | 622.7% | $3,339.53万 | 加仓 |
| OTIS | Otis Worldwide Corp - US | $3,869.52万 | 0.05% | 540,436 | 456,999 | 547.7% | $3,272.11万 | 重新持有 |
| WDC | Western Digital Corp - US 看跌期权 | $3,845.09万 | 0.05% | 60,200 | -68,400 | -53.2% | -$4,368.84万 | 减仓 |
| RBC | Rbc Bearings Inc - US | $3,841.43万 | 0.05% | 59,644 | 56,121 | 1,593.0% | $3,614.53万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co - US | $3,829.56万 | 0.05% | 848,939 | 348,822 | 69.7% | $1,573.54万 | 重新持有 |
| ORCL | Oracle Corp - US 看涨期权 | $3,829.35万 | 0.05% | 261,300 | 40,500 | 18.3% | $593.53万 | 加仓 |
| CVS | Cvs Health Corp - US | $3,827.65万 | 0.05% | 370,000 | -311,806 | -45.7% | -$3,225.63万 | 减仓 |
| PDD | PDD Holdings Inc - US ADR 看跌期权 | $3,813.24万 | 0.05% | 499,900 | -208,600 | -29.4% | -$1,591.20万 | 减仓 |
| WDC | Western Digital Corp - US 看涨期权 | $3,794.00万 | 0.05% | 59,400 | -26,600 | -30.9% | -$1,699.00万 | 减仓 |
| JPM | Jpmorgan Chase & Co - US 看跌期权 | $3,793.75万 | 0.05% | 115,900 | -233,500 | -66.8% | -$7,643.16万 | 减仓 |
| GFS | Globalfoundries Inc - US | $3,785.27万 | 0.05% | 459,322 | 439,163 | 2,178.5% | $3,619.14万 | 加仓 |
| CVX | Chevron Corp - US 看涨期权 | $3,782.64万 | 0.05% | 228,200 | -78,700 | -25.6% | -$1,304.53万 | 减仓 |
| ADBE | Adobe Inc - US 看涨期权 | $3,782.62万 | 0.05% | 184,500 | 43,500 | 30.9% | $891.84万 | 加仓 |
| HD | Home Depot Inc/The - US 看涨期权 | $3,777.20万 | 0.05% | 107,100 | 84,500 | 373.9% | $2,980.15万 | 加仓 |
| IBM | International Business Machines Corp - US 看跌期权 | $3,771.03万 | 0.05% | 134,100 | 45,400 | 51.2% | $1,276.69万 | 加仓 |
| IBM | International Business Machines Corp - US 看涨期权 | $3,771.03万 | 0.05% | 134,100 | 105,900 | 375.5% | $2,978.01万 | 加仓 |
| ROST | Ross Stores Inc - US 看跌期权 | $3,752.55万 | 0.05% | 176,300 | 166,600 | 1,717.5% | $3,546.08万 | 加仓 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP | $3,748.72万 | 0.05% | 413,766 | 413,766 | — | $3,748.72万 | 新建仓 |
| IONQ | Ionq Inc - US | $3,746.40万 | 0.05% | 703,417 | 567,372 | 417.0% | $3,021.82万 | 加仓 |
| MSTR | Strategy Inc - US 看跌期权 | $3,714.52万 | 0.05% | 427,300 | 38,000 | 9.8% | $330.33万 | 加仓 |
| PTC | Ptc Inc - US | $3,713.24万 | 0.05% | 326,841 | 238,680 | 270.7% | $2,711.64万 | 重新持有 |
| LLY | Eli Lilly & Co - US | $3,704.44万 | 0.05% | 30,885 | -93,787 | -75.2% | -$1.12亿 | 减仓 |
| VTV | Vanguard Morningstar Value ETF - US ETP | $3,664.89万 | 0.05% | 168,168 | 133,123 | 379.9% | $2,901.15万 | 加仓 |
| DHI | Dr Horton Inc - US | $3,659.91万 | 0.05% | 224,700 | 176,386 | 365.1% | $2,872.98万 | 加仓 |
| RTX | RTX Corp - US | $3,646.95万 | 0.05% | 192,218 | -28,577 | -12.9% | -$542.19万 | 减仓 |
| BRX | Brixmor Property Group Inc - US REIT | $3,606.48万 | 0.05% | 1,143,826 | 1,064,069 | 1,334.1% | $3,355.01万 | 加仓 |
| STRL | Sterling Infrastructure Inc - US | $3,599.34万 | 0.05% | 42,882 | 16,534 | 62.8% | $1,387.80万 | 重新持有 |
| TMO | Thermo Fisher Scientific Inc - US | $3,571.89万 | 0.05% | 71,244 | 57,710 | 426.4% | $2,893.35万 | 加仓 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP 看涨期权 | $3,569.93万 | 0.05% | 1,458,900 | -2,088,100 | -58.9% | -$5,109.58万 | 减仓 |
| SYY | Sysco Corp - US | $3,558.56万 | 0.05% | 425,767 | 322,474 | 312.2% | $2,695.24万 | 加仓 |
| VST | Vistra Corp - US | $3,546.38万 | 0.05% | 223,563 | 58,478 | 35.4% | $927.64万 | 加仓 |
| HAL | Halliburton Co - US | $3,543.42万 | 0.05% | 1,043,718 | 545,517 | 109.5% | $1,852.03万 | 加仓 |
| HLI | Houlihan Lokey Inc - US | $3,538.39万 | 0.05% | 263,803 | 31,088 | 13.4% | $416.98万 | 加仓 |
| ON | On Semiconductor Corp - US | $3,532.17万 | 0.05% | 373,616 | 373,616 | — | $3,532.17万 | 新建仓 |
| TTWO | Take-Two Interactive Software Inc - US 看跌期权 | $3,492.22万 | 0.05% | 139,700 | 101,100 | 261.9% | $2,527.30万 | 加仓 |
| VSH | Vishay Intertechnology Inc - US | $3,486.80万 | 0.05% | 648,346 | 348,314 | 116.1% | $1,873.23万 | 重新持有 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP 看跌期权 | $3,476.70万 | 0.05% | 1,420,800 | -293,900 | -17.1% | -$719.17万 | 减仓 |
| Z | Zillow Group Inc - C | $3,466.12万 | 0.05% | 1,099,658 | 1,077,771 | 4,924.3% | $3,397.13万 | 重新持有 |
| CSCO | Cisco Systems Inc/Delaware - US | $3,448.83万 | 0.05% | 293,617 | 203,057 | 224.2% | $2,385.11万 | 加仓 |
| JNJ | Johnson & Johnson - US 看涨期权 | $3,438.75万 | 0.05% | 135,400 | -221,900 | -62.1% | -$5,635.59万 | 减仓 |
| NBIS | Nebius Group NV - US 看跌期权 | $3,430.03万 | 0.05% | 124,200 | 114,200 | 1,142.0% | $3,153.86万 | 加仓 |
| XYZ | Block Inc - US | $3,425.40万 | 0.05% | 450,711 | 450,711 | — | $3,425.40万 | 新建仓 |
| RPRX | Royalty Pharma Plc - US | $3,424.40万 | 0.05% | 610,736 | -60,944 | -9.1% | -$341.71万 | 减仓 |
| HUBB | Hubbell Inc - US | $3,410.27万 | 0.05% | 65,181 | 62,676 | 2,502.0% | $3,279.21万 | 加仓 |
| XYZ | Block Inc - US 看跌期权 | $3,365.28万 | 0.05% | 442,800 | 342,700 | 342.4% | $2,604.52万 | 加仓 |
| LEN | Lennar Corp - US | $3,331.10万 | 0.05% | 368,118 | -11,168 | -2.9% | -$101.06万 | 减仓 |
| ALLE | Allegion Plc - US | $3,327.84万 | 0.05% | 236,874 | -156,899 | -39.8% | -$2,204.27万 | 减仓 |