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 |
|---|---|---|---|---|---|---|---|---|
| OPCH | Option Care Health Inc - US 看涨期权 | $44.88万 | 0.00% | 21,400 | -6,200 | -22.5% | -$13.00万 | 重新持有 |
| VFC | Vf Corp - US 看跌期权 | $44.87万 | 0.00% | 26,900 | -11,700 | -30.3% | -$19.52万 | 减仓 |
| MSCI | Msci Inc - US 看涨期权 | $44.80万 | 0.00% | 800 | -100 | -11.1% | -$5.60万 | 重新持有 |
| UAA | Under Armour Inc - US 看涨期权 | $44.73万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| ORA | Ormat Technologies Inc - US 看跌期权 | $44.65万 | 0.00% | 4,100 | 1,200 | 41.4% | $13.07万 | 加仓 |
| — | Alpha Cognition Inc - US | $44.47万 | 0.00% | 61,596 | 0 | 0.0% | — | 不变 |
| — | Loandepot Inc - US | $44.41万 | 0.00% | 355,248 | 0 | 0.0% | — | 不变 |
| LEGH | Legacy Housing Corp - US | $44.39万 | 0.00% | 16,899 | 16,899 | — | $44.39万 | 新建仓 |
| GWRE | Guidewire Software Inc - US 看跌期权 | $44.30万 | 0.00% | 3,600 | -200 | -5.3% | -$2.46万 | 减仓 |
| LUNR | Intuitive Machines Inc - US 看涨期权 | $44.28万 | 0.00% | 20,700 | -81,800 | -79.8% | -$174.97万 | 重新持有 |
| PAGP | Plains Gp Holdings Lp - US 看涨期权 | $44.17万 | 0.00% | 18,200 | -11,800 | -39.3% | -$28.64万 | 减仓 |
| IESC | Ies Holdings Inc - US 看跌期权 | $44.08万 | 0.00% | 600 | -300 | -33.3% | -$22.04万 | 减仓 |
| NRG | Nrg Energy Inc - US 看跌期权 | $43.82万 | 0.00% | 3,000 | -7,200 | -70.6% | -$105.16万 | 减仓 |
| RKT | Rocket Cos Inc - US 看跌期权 | $43.78万 | 0.00% | 27,800 | -197,400 | -87.7% | -$310.90万 | 减仓 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF - | $43.66万 | 0.00% | 6,463 | 6,463 | — | $43.66万 | 新建仓 |
| IYM | Ishares U.S. Basic Materials Etf - US ETP | $43.66万 | 0.00% | 2,432 | 2,432 | — | $43.66万 | 新建仓 |
| LBTYA | Liberty Global Ltd - A 看涨期权 | $43.66万 | 0.00% | 38,400 | -3,500 | -8.4% | -$3.98万 | 减仓 |
| AJG | Arthur J Gallagher & Co - US 看跌期权 | $43.62万 | 0.00% | 1,900 | -5,500 | -74.3% | -$126.26万 | 减仓 |
| SYM | Symbotic Inc - US 看跌期权 | $43.60万 | 0.00% | 9,700 | 2,000 | 26.0% | $8.99万 | 加仓 |
| LHX | L3Harris Technologies Inc - US 看跌期权 | $43.59万 | 0.00% | 1,500 | -4,200 | -73.7% | -$122.05万 | 减仓 |
| JBHT | Jb Hunt Transport Services Inc - US 看涨期权 | $43.41万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| SAIL | SailPoint Inc - US 看涨期权 | $43.19万 | 0.00% | 29,500 | 29,500 | — | $43.19万 | 新建仓 |
| — | AtaiBeckley Inc - US | $43.17万 | 0.00% | 81,911 | 81,911 | — | $43.17万 | 新建仓 |
| MET | Metlife Inc - US 看跌期权 | $43.15万 | 0.00% | 5,100 | -16,900 | -76.8% | -$142.99万 | 减仓 |
| FIVE | Five Below Inc - US 看涨期权 | $43.15万 | 0.00% | 2,400 | -700 | -22.6% | -$12.59万 | 重新持有 |
| EROK | EagleRock Land LLC - US | $43.12万 | 0.00% | 20,292 | 20,292 | — | $43.12万 | 新建仓 |
| JANX | Janux Therapeutics Inc - US | $43.12万 | 0.00% | 28,070 | -1,619 | -5.5% | -$2.49万 | 减仓 |
| WST | West Pharmaceutical Services Inc - US 看跌期权 | $43.08万 | 0.00% | 1,200 | 1,200 | — | $43.08万 | 新建仓 |
| OCS | Oculis Holding AG - US | $43.03万 | 0.00% | 31,021 | 2,127 | 7.4% | $2.95万 | 加仓 |
| CELC | Celcuity Inc - US 看涨期权 | $42.89万 | 0.00% | 4,100 | 2,000 | 95.2% | $20.92万 | 重新持有 |
| AVT | Avnet Inc - US | $42.76万 | 0.00% | 4,814 | -30,182 | -86.2% | -$268.08万 | 减仓 |
| LW | Lamb Weston Holdings Inc - US 看涨期权 | $42.75万 | 0.00% | 9,900 | -39,200 | -79.8% | -$169.27万 | 减仓 |
| JIRE | JPMorgan International Research Enhanced Equity ET | $42.69万 | 0.00% | 5,175 | 5,175 | — | $42.69万 | 新建仓 |
| SN | SharkNinja Inc 看跌期权 | $42.64万 | 0.00% | 2,800 | -4,600 | -62.2% | -$70.04万 | 减仓 |
| CELH | Celsius Holdings Inc - US 看涨期权 | $42.46万 | 0.00% | 14,500 | -28,100 | -66.0% | -$82.28万 | 减仓 |
| JBL | Jabil Inc - US 看跌期权 | $42.40万 | 0.00% | 1,100 | -500 | -31.2% | -$19.27万 | 减仓 |
| BROS | Dutch Bros Inc - US 看跌期权 | $42.37万 | 0.00% | 5,900 | -26,700 | -81.9% | -$191.73万 | 减仓 |
| SSRM | Ssr Mining Inc - US | $42.34万 | 0.00% | 14,973 | 4,452 | 42.3% | $12.59万 | 加仓 |
| VOD | Vodafone Group Plc - US ADR 看涨期权 | $42.06万 | 0.00% | 31,800 | 31,800 | — | $42.06万 | 新建仓 |
| HROW | Harrow Inc - US 看跌期权 | $42.05万 | 0.00% | 9,900 | 9,900 | — | $42.05万 | 新建仓 |
| FIS | Fidelity National Information Services Inc - US 看跌期权 | $41.99万 | 0.00% | 10,800 | -4,000 | -27.0% | -$15.55万 | 减仓 |
| PZZA | Papa John's International Inc - US 看跌期权 | $41.92万 | 0.00% | 11,400 | -16,100 | -58.5% | -$59.20万 | 减仓 |
| EXEL | Exelixis Inc - US 看涨期权 | $41.90万 | 0.00% | 7,700 | -1,900 | -19.8% | -$10.34万 | 重新持有 |
| ICE | Intercontinental Exchange Inc - US 看跌期权 | $41.86万 | 0.00% | 3,400 | -7,000 | -67.3% | -$86.18万 | 减仓 |
| AMPX | Amprius Technologies Inc - US 看涨期权 | $41.72万 | 0.00% | 30,100 | 4,300 | 16.7% | $5.96万 | 加仓 |
| AXSM | Axsome Therapeutics Inc - US 看跌期权 | $41.61万 | 0.00% | 1,700 | 1,700 | — | $41.61万 | 新建仓 |
| DFAE | Dimensional Emerging Core Equity Market ETF - US E | $41.58万 | 0.00% | 10,341 | 10,341 | — | $41.58万 | 新建仓 |
| MSI | Motorola Solutions Inc - US 看涨期权 | $41.53万 | 0.00% | 1,000 | 300 | 42.9% | $12.46万 | 加仓 |
| NRDS | Nerdwallet Inc - US | $41.52万 | 0.00% | 44,890 | -72,228 | -61.7% | -$66.81万 | 重新持有 |
| PICK | Ishares Msci Global Metals & Mining Producers Etf | $41.39万 | 0.00% | 7,118 | 7,118 | — | $41.39万 | 新建仓 |
| SKM | Sk Telecom Co Ltd - US ADR | $41.33万 | 0.00% | 12,850 | 12,850 | — | $41.33万 | 新建仓 |
| YOU | Clear Secure Inc - US 看涨期权 | $41.24万 | 0.00% | 7,400 | -62,100 | -89.4% | -$346.08万 | 减仓 |
| MOH | Molina Healthcare Inc - US 看涨期权 | $41.17万 | 0.00% | 1,800 | -1,000 | -35.7% | -$22.87万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $41.14万 | 0.00% | 11,102 | 5,173 | 87.2% | $19.17万 | 加仓 |
| AAP | Advance Auto Parts Inc - US 看涨期权 | $41.07万 | 0.00% | 6,600 | -88,100 | -93.0% | -$548.16万 | 重新持有 |
| CGEM | Cullinan Therapeutics Inc - US | $41.01万 | 0.00% | 22,518 | -6,470 | -22.3% | -$11.78万 | 减仓 |
| FOX | Fox Corp- Class B | $41.00万 | 0.00% | 8,754 | -61,607 | -87.6% | -$288.57万 | 减仓 |
| BN | Brookfield Corp - US 看涨期权 | $40.89万 | 0.00% | 9,600 | -9,250 | -49.1% | -$39.40万 | 减仓 |
| GWW | Ww Grainger Inc - US 看跌期权 | $40.81万 | 0.00% | 300 | -1,100 | -78.6% | -$149.64万 | 减仓 |
| OR | OR Royalties Inc - US 看跌期权 | $40.80万 | 0.00% | 12,900 | 1,300 | 11.2% | $4.11万 | 加仓 |
| AWK | American Water Works Co Inc - US 看跌期权 | $40.79万 | 0.00% | 3,100 | -7,900 | -71.8% | -$103.95万 | 减仓 |
| IQV | Iqvia Holdings Inc - US 看涨期权 | $40.58万 | 0.00% | 2,100 | -2,300 | -52.3% | -$44.44万 | 减仓 |
| VNET | Vnet Group Inc - US ADR 看涨期权 | $40.28万 | 0.00% | 50,100 | 50,100 | — | $40.28万 | 新建仓 |
| SPG | Simon Property Group Inc - US REIT 看跌期权 | $40.26万 | 0.00% | 1,800 | -16,900 | -90.4% | -$377.97万 | 减仓 |
| — | Magnachip Semiconductor Corp - US 看涨期权 | $40.25万 | 0.00% | 85,100 | 85,100 | — | $40.25万 | 新建仓 |
| GLXY | Galaxy Digital Inc - US 看跌期权 | $40.19万 | 0.00% | 14,700 | -27,600 | -65.2% | -$75.46万 | 减仓 |
| BCS | Barclays Plc - US ADR 看涨期权 | $40.02万 | 0.00% | 14,900 | 2,100 | 16.4% | $5.64万 | 重新持有 |
| IP | International Paper Co - US 看涨期权 | $40.01万 | 0.00% | 10,500 | 3,600 | 52.2% | $13.72万 | 加仓 |
| TOST | Toast Inc - US 看跌期权 | $39.78万 | 0.00% | 14,300 | -51,200 | -78.2% | -$142.44万 | 减仓 |
| SCHB | Schwab Us Broad Market Etf - US ETP | $39.61万 | 0.00% | 13,679 | -164,815 | -92.3% | -$477.30万 | 减仓 |
| CHRW | Ch Robinson Worldwide Inc - US 看涨期权 | $39.55万 | 0.00% | 2,100 | -14,500 | -87.3% | -$273.09万 | 减仓 |
| NVR | Nvr Inc - US | $39.52万 | 0.00% | 58 | -1,589 | -96.5% | -$1,082.65万 | 重新持有 |
| VALE | Vale Sa - US ADR | $39.51万 | 0.00% | 26,273 | -6,488 | -19.8% | -$9.76万 | 减仓 |
| TU | Telus Corp - US | $39.47万 | 0.00% | 37,337 | 37,337 | — | $39.47万 | 新建仓 |
| CHDN | Churchill Downs Inc - US 看涨期权 | $39.44万 | 0.00% | 4,400 | 4,400 | — | $39.44万 | 新建仓 |
| KBWB | Invesco Kbw Bank Etf - US ETP | $39.39万 | 0.00% | 4,236 | -58,278 | -93.2% | -$541.87万 | 重新持有 |
| OKE | Oneok Inc - US 看涨期权 | $39.12万 | 0.00% | 4,500 | -38,900 | -89.6% | -$338.20万 | 减仓 |
| CLF | Cleveland-Cliffs Inc - US 看跌期权 | $39.06万 | 0.00% | 41,600 | 29,700 | 249.6% | $27.89万 | 加仓 |
| KLIC | Kulicke & Soffa Industries Inc - US 看跌期权 | $38.79万 | 0.00% | 2,900 | 2,900 | — | $38.79万 | 新建仓 |
| LBTYA | Liberty Global Ltd - A 看跌期权 | $38.77万 | 0.00% | 34,100 | 34,100 | — | $38.77万 | 新建仓 |
| NNN | Nnn Reit Inc - US REIT | $38.62万 | 0.00% | 8,301 | -21,515 | -72.2% | -$100.11万 | 减仓 |
| BTU | Peabody Energy Corp - US 看跌期权 | $38.61万 | 0.00% | 16,700 | -9,400 | -36.0% | -$21.73万 | 减仓 |
| AS | Amer Sports Inc - US 看涨期权 | $38.58万 | 0.00% | 11,400 | 11,400 | — | $38.58万 | 新建仓 |
| — | BRC INC-A - US | $38.41万 | 0.00% | 346,023 | 0 | 0.0% | — | 不变 |
| OBDC | Blue Owl Capital Corp - US 看跌期权 | $38.37万 | 0.00% | 35,300 | 300 | 0.9% | $3,261 | 加仓 |
| TKO | TKO Group Holdings Inc - US 看涨期权 | $38.25万 | 0.00% | 1,900 | 300 | 18.8% | $6.04万 | 重新持有 |
| ARRY | Array Technologies Inc - US 看涨期权 | $38.24万 | 0.00% | 51,600 | 51,600 | — | $38.24万 | 新建仓 |
| BAX | Baxter International Inc - US 看涨期权 | $38.16万 | 0.00% | 17,900 | -43,700 | -70.9% | -$93.17万 | 重新持有 |
| PENG | Penguin Solutions Inc - US | $38.10万 | 0.00% | 5,013 | -97,986 | -95.1% | -$744.79万 | 重新持有 |
| CAPR | Capricor Therapeutics Inc - US | $38.08万 | 0.00% | 15,816 | 15,816 | — | $38.08万 | 新建仓 |
| MLTX | MoonLake Immunotherapeutics - US 看涨期权 | $37.97万 | 0.00% | 19,500 | 4,100 | 26.6% | $7.98万 | 加仓 |
| ESLT | Elbit Systems Ltd - US 看跌期权 | $37.94万 | 0.00% | 500 | -1,000 | -66.7% | -$75.87万 | 减仓 |
| AS | Amer Sports Inc - US | $37.91万 | 0.00% | 11,204 | -24,112 | -68.3% | -$81.59万 | 减仓 |
| BDX | Becton Dickinson And Co - US 看涨期权 | $37.83万 | 0.00% | 2,500 | -1,200 | -32.4% | -$18.16万 | 减仓 |
| NUAI | New Era Energy & Digital Inc - US 看涨期权 | $37.45万 | 0.00% | 58,700 | 38,700 | 193.5% | $24.69万 | 加仓 |
| HMY | Harmony Gold Mining Co Ltd - US ADR 看跌期权 | $37.42万 | 0.00% | 24,600 | -3,400 | -12.1% | -$5.17万 | 减仓 |
| GAP | Gap Inc/The - US 看涨期权 | $37.36万 | 0.00% | 20,000 | 9,900 | 98.0% | $18.49万 | 重新持有 |
| AGG | Ishares Core U.S. Aggregate Bond Etf - US ETP | $37.36万 | 0.00% | 3,774 | -9,635 | -71.9% | -$95.37万 | 减仓 |
| EXC | Exelon Corp - US 看跌期权 | $37.30万 | 0.00% | 8,000 | -12,000 | -60.0% | -$55.94万 | 减仓 |
| SFM | Sprouts Farmers Market Inc - US 看跌期权 | $37.22万 | 0.00% | 4,400 | -56,800 | -92.8% | -$480.41万 | 减仓 |