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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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 |
|---|---|---|---|---|---|---|---|---|
| SD | Sandridge Energy Inc - US | $37.05万 | 0.00% | 27,047 | 27,047 | — | $37.05万 | 新建仓 |
| PRAX | Praxis Precision Medicines Inc - US 看跌期权 | $36.83万 | 0.00% | 1,100 | -400 | -26.7% | -$13.39万 | 减仓 |
| FDS | Factset Research Systems Inc - US 看涨期权 | $36.81万 | 0.00% | 1,600 | -1,800 | -52.9% | -$41.41万 | 重新持有 |
| SPRY | ARS Pharmaceuticals Inc - US | $36.76万 | 0.00% | 45,895 | 45,895 | — | $36.76万 | 新建仓 |
| OPK | Opko Health Inc - US | $36.72万 | 0.00% | 244,821 | 0 | 0.0% | — | 不变 |
| BBWI | Bath & Body Works Inc - US 看涨期权 | $36.55万 | 0.00% | 15,800 | -1,300 | -7.6% | -$3.01万 | 减仓 |
| VITL | Vital Farms Inc - US 看涨期权 | $36.52万 | 0.00% | 31,400 | -3,600 | -10.3% | -$4.19万 | 减仓 |
| VZLA | Vizsla Silver Corp - US 看涨期权 | $36.33万 | 0.00% | 110,100 | -8,300 | -7.0% | -$2.74万 | 减仓 |
| MCO | Moody's Corp - US 看涨期权 | $36.23万 | 0.00% | 800 | 800 | — | $36.23万 | 新建仓 |
| ECL | Ecolab Inc - US 看跌期权 | $36.22万 | 0.00% | 1,300 | 100 | 8.3% | $2.79万 | 加仓 |
| FND | Floor & Decor Holdings Inc - US 看跌期权 | $36.21万 | 0.00% | 6,100 | -21,600 | -78.0% | -$128.22万 | 减仓 |
| BV | Brightview Holdings Inc - US | $36.18万 | 0.00% | 25,534 | 25,534 | — | $36.18万 | 新建仓 |
| ALNY | Alnylam Pharmaceuticals Inc - US 看涨期权 | $36.12万 | 0.00% | 1,200 | 300 | 33.3% | $9.03万 | 加仓 |
| VOR | Vor Biopharma Inc - US | $36.12万 | 0.00% | 19,620 | -132,951 | -87.1% | -$244.76万 | 减仓 |
| IOT | Samsara Inc - US 看涨期权 | $36.00万 | 0.00% | 11,100 | -9,000 | -44.8% | -$29.19万 | 减仓 |
| GLNG | Golar Lng Ltd - US 看跌期权 | $35.88万 | 0.00% | 7,200 | -37,800 | -84.0% | -$188.40万 | 减仓 |
| OLN | Olin Corp - US 看涨期权 | $35.87万 | 0.00% | 18,100 | 700 | 4.0% | $1.39万 | 加仓 |
| BCS | Barclays Plc - US ADR | $35.83万 | 0.00% | 13,338 | -292,838 | -95.6% | -$786.56万 | 减仓 |
| LYB | Lyondellbasell Industries Nv - US 看涨期权 | $35.80万 | 0.00% | 6,800 | -52,200 | -88.5% | -$274.83万 | 减仓 |
| BAH | Booz Allen Hamilton Holding Corp - US 看涨期权 | $35.80万 | 0.00% | 5,900 | 1,100 | 22.9% | $6.67万 | 加仓 |
| CL | Colgate-Palmolive Co - US 看跌期权 | $35.76万 | 0.00% | 3,900 | -55,800 | -93.5% | -$511.57万 | 减仓 |
| VTEX | Vtex - US | $35.74万 | 0.00% | 89,361 | 89,361 | — | $35.74万 | 新建仓 |
| UAMY | United States Antimony Corp - US 看涨期权 | $35.65万 | 0.00% | 49,100 | 27,000 | 122.2% | $19.60万 | 加仓 |
| AES | Aes Corp/The - US 看跌期权 | $35.62万 | 0.00% | 24,300 | -30,900 | -56.0% | -$45.30万 | 减仓 |
| MKSI | MKS Inc - US 看跌期权 | $35.58万 | 0.00% | 800 | -1,500 | -65.2% | -$66.72万 | 减仓 |
| — | Magnachip Semiconductor Corp - US | $35.52万 | 0.00% | 75,103 | 75,103 | — | $35.52万 | 新建仓 |
| — | Dimensional US Core Equity 2 ETF - US ETP | $35.51万 | 0.00% | 8,005 | -86,831 | -91.6% | -$385.18万 | 重新持有 |
| GGAL | Grupo Financiero Galicia Sa - US ADR | $35.46万 | 0.00% | 7,087 | -4,892 | -40.8% | -$24.47万 | 减仓 |
| VMC | Vulcan Materials Co - US 看涨期权 | $35.40万 | 0.00% | 1,200 | -300 | -20.0% | -$8.85万 | 减仓 |
| VITL | Vital Farms Inc - US 看跌期权 | $35.36万 | 0.00% | 30,400 | 1,000 | 3.4% | $1.16万 | 加仓 |
| TGTX | Tg Therapeutics Inc - US 看涨期权 | $35.16万 | 0.00% | 6,400 | 6,400 | — | $35.16万 | 新建仓 |
| FRO | Frontline PLC - US 看涨期权 | $35.14万 | 0.00% | 10,100 | -22,800 | -69.3% | -$79.32万 | 减仓 |
| BILL | Bill Holdings Inc - US 看涨期权 | $35.08万 | 0.00% | 9,700 | 1,700 | 21.2% | $6.15万 | 加仓 |
| ENS | Enersys - US 看跌期权 | $35.07万 | 0.00% | 1,500 | -100 | -6.2% | -$2.34万 | 减仓 |
| PAY | Paymentus Holdings Inc - US | $35.03万 | 0.00% | 14,500 | -31,251 | -68.3% | -$75.50万 | 减仓 |
| NEO | Neogenomics Inc - US 看涨期权 | $35.02万 | 0.00% | 24,000 | -12,000 | -33.3% | -$17.51万 | 减仓 |
| SYNA | Synaptics Inc - US 看跌期权 | $34.78万 | 0.00% | 2,800 | -1,800 | -39.1% | -$22.36万 | 减仓 |
| OMF | Onemain Holdings Inc - US 看涨期权 | $34.75万 | 0.00% | 5,700 | 1,000 | 21.3% | $6.10万 | 重新持有 |
| EVTL | Vertical Aerospace Ltd - US | $34.68万 | 0.00% | 199,308 | 2,352 | 1.2% | $4,092 | 加仓 |
| LMB | Limbach Holdings Inc - US 看涨期权 | $34.65万 | 0.00% | 4,500 | 4,500 | — | $34.65万 | 新建仓 |
| HTB | Hometrust Bancshares Inc - US | $34.63万 | 0.00% | 6,941 | 6,941 | — | $34.63万 | 新建仓 |
| LEVI | Levi Strauss & Co - US 看涨期权 | $34.51万 | 0.00% | 13,900 | 1,400 | 11.2% | $3.48万 | 重新持有 |
| CSTL | Castle Biosciences Inc - US | $34.49万 | 0.00% | 14,462 | -208,520 | -93.5% | -$497.32万 | 减仓 |
| SHW | Sherwin-Williams Co/The - US 看跌期权 | $34.43万 | 0.00% | 1,000 | -6,900 | -87.3% | -$237.58万 | 减仓 |
| BR | Broadridge Financial Solutions Inc - US 看涨期权 | $34.24万 | 0.00% | 2,500 | 2,500 | — | $34.24万 | 新建仓 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastru | $34.23万 | 0.00% | 1,785 | -2,474 | -58.1% | -$47.44万 | 减仓 |
| GPC | Genuine Parts Co - US 看涨期权 | $34.21万 | 0.00% | 2,900 | -200 | -6.5% | -$2.36万 | 重新持有 |
| VRSK | Verisk Analytics Inc - US 看跌期权 | $34.11万 | 0.00% | 1,900 | 300 | 18.8% | $5.39万 | 加仓 |
| CMC | Commercial Metals Co - US | $34.04万 | 0.00% | 5,424 | 5,424 | — | $34.04万 | 新建仓 |
| MELI | Mercadolibre Inc - US 看涨期权 | $33.95万 | 0.00% | 200 | -5,200 | -96.3% | -$882.64万 | 重新持有 |
| CTOS | Custom Truck One Source Inc - US | $33.93万 | 0.00% | 28,729 | -199,789 | -87.4% | -$235.95万 | 减仓 |
| TVTX | Travere Therapeutics Inc - US | $33.83万 | 0.00% | 5,955 | -27,406 | -82.1% | -$155.69万 | 减仓 |
| GRRR | Gorilla Technology Group Inc - US 看跌期权 | $33.80万 | 0.00% | 17,000 | 17,000 | — | $33.80万 | 新建仓 |
| ADP | Automatic Data Processing Inc - US 看跌期权 | $33.59万 | 0.00% | 1,500 | -35,900 | -96.0% | -$803.98万 | 减仓 |
| LEU | Centrus Energy Corp - US 看涨期权 | $33.57万 | 0.00% | 2,000 | -5,300 | -72.6% | -$88.97万 | 重新持有 |
| VOD | Vodafone Group Plc - US ADR 看跌期权 | $33.46万 | 0.00% | 25,300 | -6,900 | -21.4% | -$9.13万 | 减仓 |
| ANIK | Anika Therapeutics Inc - US | $33.41万 | 0.00% | 22,837 | 22,837 | — | $33.41万 | 新建仓 |
| MAR | Marriott International Inc/Md - US 看跌期权 | $33.35万 | 0.00% | 900 | -8,200 | -90.1% | -$303.88万 | 减仓 |
| — | Whirlpool Corp - US | $33.33万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| APEI | American Public Education Inc - US | $33.18万 | 0.00% | 6,179 | -25,438 | -80.5% | -$136.60万 | 减仓 |
| IJK | Ishares S&P Mid-Cap 400 Growth Etf - US ETP | $33.16万 | 0.00% | 2,822 | -6,282 | -69.0% | -$73.81万 | 重新持有 |
| VIPS | Vipshop Holdings Ltd - US ADR | $33.15万 | 0.00% | 25,000 | -2,783 | -10.0% | -$3.69万 | 重新持有 |
| — | Smith Douglas Homes Corp - US | $33.10万 | 0.00% | 21,303 | 21,303 | — | $33.10万 | 新建仓 |
| — | Inovio Pharmaceuticals Inc - US 看涨期权 | $33.00万 | 0.00% | 300,000 | 300,000 | — | $33.00万 | 新建仓 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR 看涨期权 | $32.96万 | 0.00% | 4,000 | 800 | 25.0% | $6.59万 | 加仓 |
| TVTX | Travere Therapeutics Inc - US 看跌期权 | $32.95万 | 0.00% | 5,800 | 5,800 | — | $32.95万 | 新建仓 |
| CRVS | Corvus Pharmaceuticals Inc - US | $32.86万 | 0.00% | 21,992 | -5,502 | -20.0% | -$8.22万 | 减仓 |
| PPG | Ppg Industries Inc - US 看涨期权 | $32.75万 | 0.00% | 2,700 | -1,000 | -27.0% | -$12.13万 | 减仓 |
| UHS | Universal Health Services Inc - US Class B 看跌期权 | $32.71万 | 0.00% | 2,200 | 2,200 | — | $32.71万 | 新建仓 |
| HOMB | Home Bancshares Inc/Ar - US | $32.66万 | 0.00% | 11,440 | -175,877 | -93.9% | -$502.13万 | 减仓 |
| PCG | Pg&E Corp - US 看涨期权 | $32.63万 | 0.00% | 19,400 | 19,400 | — | $32.63万 | 新建仓 |
| CAKE | Cheesecake Factory Inc/The - US 看涨期权 | $32.61万 | 0.00% | 4,100 | -6,100 | -59.8% | -$48.52万 | 减仓 |
| BULL | WEBULL CORP - US 看涨期权 | $32.60万 | 0.00% | 50,000 | -206,500 | -80.5% | -$134.64万 | 减仓 |
| AEVA | Aeva Technologies Inc - US 看跌期权 | $32.45万 | 0.00% | 11,300 | 11,300 | — | $32.45万 | 新建仓 |
| MAX | Mediaalpha Inc - US | $32.37万 | 0.00% | 25,748 | -57,582 | -69.1% | -$72.38万 | 重新持有 |
| EGO | Eldorado Gold Corp - US 看涨期权 | $32.33万 | 0.00% | 10,400 | -500 | -4.6% | -$1.55万 | 减仓 |
| THO | Thor Industries Inc - US 看涨期权 | $32.32万 | 0.00% | 4,300 | 1,200 | 38.7% | $9.02万 | 加仓 |
| KMX | Carmax Inc - US 看跌期权 | $32.26万 | 0.00% | 6,100 | -85,000 | -93.3% | -$449.56万 | 减仓 |
| OSG | Octave Specialty Group Inc - US 看涨期权 | $32.20万 | 0.00% | 51,600 | 3,100 | 6.4% | $1.93万 | 重新持有 |
| ED | Consolidated Edison Inc - US 看涨期权 | $32.08万 | 0.00% | 2,900 | -2,600 | -47.3% | -$28.76万 | 重新持有 |
| — | Avalonbay Communities Inc - US REIT 看涨期权 | $32.08万 | 0.00% | 1,700 | 200 | 13.3% | $3.77万 | 加仓 |
| PENN | Penn Entertainment Inc - US 看涨期权 | $32.04万 | 0.00% | 15,000 | 1,500 | 11.1% | $3.20万 | 重新持有 |
| PODD | Insulet Corp - US 看跌期权 | $31.97万 | 0.00% | 2,100 | 2,100 | — | $31.97万 | 新建仓 |
| AZO | Autozone Inc - US 看涨期权 | $31.96万 | 0.00% | 100 | -300 | -75.0% | -$95.88万 | 重新持有 |
| PPLT | abrdn Platinum ETF Trust - US ETP | $31.81万 | 0.00% | 22,514 | -18,926 | -45.7% | -$26.74万 | 减仓 |
| BIZD | VanEck BDC Income ETF - US ETP 看涨期权 | $31.65万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp - US 看跌期权 | $31.64万 | 0.00% | 2,500 | -42,800 | -94.5% | -$541.76万 | 减仓 |
| UNTY | Unity Bancorp Inc - US | $31.64万 | 0.00% | 5,391 | -13,014 | -70.7% | -$76.38万 | 重新持有 |
| DKNG | DraftKings Inc - US 看跌期权 | $31.57万 | 0.00% | 12,500 | -112,200 | -90.0% | -$283.42万 | 减仓 |
| SRE | Sempra - US 看涨期权 | $31.52万 | 0.00% | 3,400 | 100 | 3.0% | $9,271 | 重新持有 |
| PRCH | Porch Group Inc - US | $31.48万 | 0.00% | 20,933 | 141 | 0.7% | $2,121 | 加仓 |
| ONDS | Ondas Inc - US 看涨期权 | $31.48万 | 0.00% | 38,200 | 16,500 | 76.0% | $13.60万 | 加仓 |
| JBS | Jbs NV-A - US 看跌期权 | $31.40万 | 0.00% | 26,500 | 26,500 | — | $31.40万 | 新建仓 |
| CYRX | Cryoport Inc - US 看涨期权 | $31.40万 | 0.00% | 20,000 | 20,000 | — | $31.40万 | 新建仓 |
| VOOG | Vanguard S&P 500 Growth ETF - US ETP | $31.34万 | 0.00% | 3,793 | -50,231 | -93.0% | -$415.01万 | 减仓 |
| BXC | Bluelinx Holdings Inc - US | $31.29万 | 0.00% | 5,056 | 5,056 | — | $31.29万 | 新建仓 |
| SNPS | Synopsys Inc - US 看涨期权 | $31.22万 | 0.00% | 700 | -4,400 | -86.3% | -$196.27万 | 减仓 |
| WCC | Wesco International Inc - US 看涨期权 | $31.09万 | 0.00% | 900 | -1,300 | -59.1% | -$44.91万 | 重新持有 |
| BKR | Baker Hughes Co - US 看跌期权 | $31.08万 | 0.00% | 5,600 | -30,200 | -84.4% | -$167.61万 | 减仓 |
| IAG | Iamgold Corp - US 看跌期权 | $31.05万 | 0.00% | 19,600 | -14,300 | -42.2% | -$22.65万 | 减仓 |