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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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 |
|---|---|---|---|---|---|---|---|---|
| EWG | Ishares Msci Germany Etf - US ETP 看涨期权 | $31.03万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| LPLA | Lpl Financial Holdings Inc - US 看涨期权 | $30.98万 | 0.00% | 1,100 | -400 | -26.7% | -$11.27万 | 减仓 |
| LDOS | Leidos Holdings Inc - US 看跌期权 | $30.89万 | 0.00% | 3,000 | 1,700 | 130.8% | $17.50万 | 加仓 |
| KEY | Keycorp - US 看涨期权 | $30.89万 | 0.00% | 13,400 | -85,900 | -86.5% | -$198.00万 | 减仓 |
| CAH | Cardinal Health Inc - US 看跌期权 | $30.88万 | 0.00% | 1,300 | -6,500 | -83.3% | -$154.41万 | 减仓 |
| FTEC | Fidelity MSCI Information Technology Index ETF - U | $30.81万 | 0.00% | 1,079 | 1,079 | — | $30.81万 | 新建仓 |
| NEXA | Nexa Resources Sa - US | $30.72万 | 0.00% | 25,099 | -111,588 | -81.6% | -$136.58万 | 减仓 |
| MT | Arcelormittal Sa - US NY Reg Shrs 看涨期权 | $30.71万 | 0.00% | 5,100 | -200 | -3.8% | -$1.20万 | 重新持有 |
| SANA | Sana Biotechnology Inc - US | $30.67万 | 0.00% | 87,892 | -45,291 | -34.0% | -$15.81万 | 减仓 |
| ANF | Abercrombie & Fitch Co - US 看跌期权 | $30.60万 | 0.00% | 3,400 | -28,600 | -89.4% | -$257.43万 | 减仓 |
| A | Agilent Technologies Inc - US 看跌期权 | $30.55万 | 0.00% | 2,300 | -11,500 | -83.3% | -$152.75万 | 减仓 |
| ACMR | Acm Research Inc - US 看跌期权 | $30.45万 | 0.00% | 2,400 | -32,900 | -93.2% | -$417.47万 | 减仓 |
| SMMT | Summit Therapeutics Inc - US 看涨期权 | $30.45万 | 0.00% | 20,900 | 10,800 | 106.9% | $15.74万 | 加仓 |
| LI | Li Auto Inc - US ADR 看跌期权 | $30.41万 | 0.00% | 25,900 | -18,500 | -41.7% | -$21.72万 | 减仓 |
| SII | Sprott Inc - US 看涨期权 | $30.33万 | 0.00% | 2,700 | -900 | -25.0% | -$10.11万 | 减仓 |
| FOXA | Fox Corp - Class A 看跌期权 | $30.25万 | 0.00% | 5,800 | 500 | 9.4% | $2.61万 | 加仓 |
| ALC | Alcon Inc - US 看跌期权 | $30.20万 | 0.00% | 4,500 | -100 | -2.2% | -$6,710 | 减仓 |
| ARKQ | ARK Autonomous Technology & Robotics ETF - US ETP | $30.19万 | 0.00% | 2,283 | 2,283 | — | $30.19万 | 新建仓 |
| EFX | Equifax Inc - US 看涨期权 | $30.16万 | 0.00% | 1,900 | 600 | 46.2% | $9.52万 | 加仓 |
| M | Macy's Inc - US 看涨期权 | $30.14万 | 0.00% | 12,800 | 1,900 | 17.4% | $4.47万 | 加仓 |
| BCO | Brink's Co/The - US | $30.11万 | 0.00% | 3,187 | -33,806 | -91.4% | -$319.43万 | 重新持有 |
| SAM | Boston Beer Co Inc/The - US 看涨期权 | $30.10万 | 0.00% | 1,700 | -500 | -22.7% | -$8.85万 | 重新持有 |
| CARR | Carrier Global Corp - US 看涨期权 | $30.07万 | 0.00% | 4,100 | -47,300 | -92.0% | -$346.95万 | 重新持有 |
| IMSR | Terrestrial Energy Inc - US | $29.90万 | 0.00% | 42,225 | 30,971 | 275.2% | $21.93万 | 加仓 |
| HNGE | Hinge Health Inc - US 看涨期权 | $29.88万 | 0.00% | 3,600 | 3,600 | — | $29.88万 | 新建仓 |
| INSW | International Seaways Inc - US 看涨期权 | $29.87万 | 0.00% | 3,900 | 3,900 | — | $29.87万 | 新建仓 |
| PBW | Invesco Wilderhill Clean Energy Etf - US ETP | $29.85万 | 0.00% | 7,651 | 7,651 | — | $29.85万 | 新建仓 |
| AEIS | Advanced Energy Industries Inc - US 看跌期权 | $29.83万 | 0.00% | 800 | -1,500 | -65.2% | -$55.93万 | 减仓 |
| HMH | HMH Holding Inc - US | $29.80万 | 0.00% | 15,902 | 15,902 | — | $29.80万 | 新建仓 |
| GDS | Gds Holdings Ltd - US ADR 看跌期权 | $29.73万 | 0.00% | 9,900 | 2,300 | 30.3% | $6.91万 | 加仓 |
| LUMN | Lumen Technologies Inc - US 看涨期权 | $29.72万 | 0.00% | 38,700 | 16,400 | 73.5% | $12.60万 | 重新持有 |
| BAX | Baxter International Inc - US 看跌期权 | $29.63万 | 0.00% | 13,900 | -17,600 | -55.9% | -$37.52万 | 减仓 |
| — | Lifevantage Corp - US | $29.59万 | 0.00% | 47,423 | 47,423 | — | $29.59万 | 新建仓 |
| KNX | Knight-Swift Transportation Holdings Inc - US 看涨期权 | $29.59万 | 0.00% | 3,800 | -45,700 | -92.3% | -$355.87万 | 减仓 |
| HWM | Howmet Aerospace Inc - US 看跌期权 | $29.57万 | 0.00% | 1,100 | -11,600 | -91.3% | -$311.88万 | 减仓 |
| LAC | Lithium Americas Corp - US | $29.53万 | 0.00% | 76,705 | 47,078 | 158.9% | $18.13万 | 重新持有 |
| VMC | Vulcan Materials Co - US 看跌期权 | $29.50万 | 0.00% | 1,000 | -1,800 | -64.3% | -$53.10万 | 减仓 |
| TME | Tencent Music Entertainment Group - US ADR 看涨期权 | $29.48万 | 0.00% | 35,300 | 35,300 | — | $29.48万 | 新建仓 |
| GEHC | GE HealthCare Technologies Inc - US 看跌期权 | $29.44万 | 0.00% | 4,600 | -13,400 | -74.4% | -$85.77万 | 减仓 |
| — | Gen Digital Inc - CVR | $29.24万 | 0.00% | 231,144 | -45,312 | -16.4% | -$5.73万 | 减仓 |
| MTZ | Mastec Inc - US 看跌期权 | $29.12万 | 0.00% | 700 | -1,300 | -65.0% | -$54.09万 | 减仓 |
| STNG | Scorpio Tankers Inc - US 看涨期权 | $29.09万 | 0.00% | 4,200 | -6,500 | -60.7% | -$45.02万 | 减仓 |
| TSCO | Tractor Supply Co - US 看跌期权 | $29.08万 | 0.00% | 9,200 | 400 | 4.5% | $1.26万 | 加仓 |
| CODI | Compass Diversified Holdings - US 看跌期权 | $29.00万 | 0.00% | 27,200 | 0 | 0.0% | — | 不变 |
| IQV | Iqvia Holdings Inc - US 看跌期权 | $28.98万 | 0.00% | 1,500 | -7,700 | -83.7% | -$148.78万 | 减仓 |
| HRB | H&R Block Inc - US 看涨期权 | $28.94万 | 0.00% | 7,600 | -100 | -1.3% | -$3,808 | 减仓 |
| CTAS | Cintas Corp - US 看跌期权 | $28.91万 | 0.00% | 1,700 | -10,300 | -85.8% | -$175.18万 | 减仓 |
| ASTS | Ast Spacemobile Inc - US | $28.89万 | 0.00% | 3,251 | -161,417 | -98.0% | -$1,434.35万 | 减仓 |
| AOS | A O Smith Corp - US 看跌期权 | $28.85万 | 0.00% | 4,600 | -4,400 | -48.9% | -$27.60万 | 减仓 |
| — | Valens Semiconductor Ltd - US 看涨期权 | $28.84万 | 0.00% | 127,600 | 127,600 | — | $28.84万 | 新建仓 |
| — | Cosan Sa - US ADR | $28.80万 | 0.00% | 100,000 | 100,000 | — | $28.80万 | 新建仓 |
| IWV | Ishares Russell 3000 Etf - US ETP | $28.70万 | 0.00% | 673 | -711 | -51.4% | -$30.32万 | 减仓 |
| HOG | Harley-Davidson Inc - US 看涨期权 | $28.62万 | 0.00% | 11,700 | -400 | -3.3% | -$9,784 | 减仓 |
| WPC | Wp Carey Inc - US REIT 看涨期权 | $28.60万 | 0.00% | 4,000 | -2,600 | -39.4% | -$18.59万 | 重新持有 |
| VTRS | Viatris Inc - US 看涨期权 | $28.58万 | 0.00% | 18,000 | 7,100 | 65.1% | $11.27万 | 加仓 |
| RGNX | Regenxbio Inc - US | $28.58万 | 0.00% | 23,854 | -456 | -1.9% | -$5,463 | 减仓 |
| BWA | Borgwarner Inc - US 看涨期权 | $28.55万 | 0.00% | 4,300 | -700 | -14.0% | -$4.65万 | 重新持有 |
| AMKR | Amkor Technology Inc - US 看涨期权 | $28.46万 | 0.00% | 3,300 | -17,200 | -83.9% | -$148.32万 | 减仓 |
| WMT | Walmart Inc - US | $28.32万 | 0.00% | 2,500 | -230,973 | -98.9% | -$2,616.00万 | 减仓 |
| — | Avalonbay Communities Inc - US REIT 看跌期权 | $28.30万 | 0.00% | 1,500 | -2,300 | -60.5% | -$43.40万 | 减仓 |
| PIPR | Piper Sandler Cos - US | $28.18万 | 0.00% | 3,895 | 3,895 | — | $28.18万 | 新建仓 |
| MXL | Maxlinear Inc - US 看跌期权 | $28.17万 | 0.00% | 2,200 | 2,200 | — | $28.17万 | 新建仓 |
| RL | Ralph Lauren Corp - US 看涨期权 | $28.10万 | 0.00% | 700 | -100 | -12.5% | -$4.01万 | 重新持有 |
| BIIB | Biogen Inc - US 看跌期权 | $28.09万 | 0.00% | 1,300 | 200 | 18.2% | $4.32万 | 加仓 |
| HAS | Hasbro Inc - US 看涨期权 | $28.08万 | 0.00% | 3,400 | -10,500 | -75.5% | -$86.72万 | 重新持有 |
| PFGC | Performance Food Group Co - US 看涨期权 | $27.95万 | 0.00% | 2,500 | 2,500 | — | $27.95万 | 新建仓 |
| PPG | Ppg Industries Inc - US 看跌期权 | $27.90万 | 0.00% | 2,300 | -5,000 | -68.5% | -$60.65万 | 减仓 |
| LION | Lionsgate Studios Corp - US 看涨期权 | $27.86万 | 0.00% | 18,200 | 18,200 | — | $27.86万 | 新建仓 |
| VMRK | Equity Residential - US REIT 看跌期权 | $27.85万 | 0.00% | 4,100 | -4,900 | -54.4% | -$33.29万 | 减仓 |
| SANM | Sanmina Corp - US 看跌期权 | $27.84万 | 0.00% | 1,100 | -17,300 | -94.0% | -$437.83万 | 减仓 |
| BRBR | BellRing Brands Inc - US 看跌期权 | $27.82万 | 0.00% | 21,500 | -17,500 | -44.9% | -$22.64万 | 减仓 |
| KGS | Kodiak Gas Services Inc - US 看涨期权 | $27.80万 | 0.00% | 3,700 | 3,700 | — | $27.80万 | 新建仓 |
| BG | Bunge Global SA - US 看跌期权 | $27.75万 | 0.00% | 2,600 | -17,900 | -87.3% | -$191.05万 | 减仓 |
| — | Niagen Bioscience Inc - US | $27.45万 | 0.00% | 86,059 | 29,523 | 52.2% | $9.42万 | 重新持有 |
| SAN | Banco Santander Sa - US ADR 看涨期权 | $27.32万 | 0.00% | 19,800 | 19,800 | — | $27.32万 | 新建仓 |
| IT | Gartner Inc - US 看跌期权 | $27.22万 | 0.00% | 2,100 | -1,800 | -46.2% | -$23.33万 | 减仓 |
| URTH | Ishares Msci World Etf - US ETP | $27.19万 | 0.00% | 1,342 | -756 | -36.0% | -$15.32万 | 重新持有 |
| CE | Celanese Corp - US 看涨期权 | $27.14万 | 0.00% | 5,900 | 2,800 | 90.3% | $12.88万 | 加仓 |
| ASLE | Aersale Corp - US | $27.10万 | 0.00% | 42,876 | 2,782 | 6.9% | $1.76万 | 加仓 |
| PLD | Prologis Inc - US REIT 看跌期权 | $27.09万 | 0.00% | 2,000 | -28,000 | -93.3% | -$379.32万 | 减仓 |
| VOYG | Voyager Technologies Inc - US 看涨期权 | $27.09万 | 0.00% | 8,400 | 8,400 | — | $27.09万 | 新建仓 |
| BKSY | Blacksky Technology Inc - US 看跌期权 | $27.08万 | 0.00% | 9,700 | 9,700 | — | $27.08万 | 新建仓 |
| CPRT | Copart Inc - US 看跌期权 | $27.06万 | 0.00% | 9,600 | -49,400 | -83.7% | -$139.26万 | 减仓 |
| PFSI | Pennymac Financial Services Inc - US 看跌期权 | $27.00万 | 0.00% | 3,100 | -3,000 | -49.2% | -$26.13万 | 减仓 |
| IONS | Ionis Pharmaceuticals Inc - US 看跌期权 | $26.96万 | 0.00% | 3,400 | 3,400 | — | $26.96万 | 新建仓 |
| IOT | Samsara Inc - US 看跌期权 | $26.92万 | 0.00% | 8,300 | -30,000 | -78.3% | -$97.29万 | 减仓 |
| HRL | Hormel Foods Corp - US 看跌期权 | $26.81万 | 0.00% | 10,800 | -13,500 | -55.6% | -$33.51万 | 减仓 |
| CRH | Crh Plc - US 看涨期权 | $26.75万 | 0.00% | 2,500 | -1,900 | -43.2% | -$20.33万 | 减仓 |
| MKSI | MKS Inc - US 看涨期权 | $26.69万 | 0.00% | 600 | -6,700 | -91.8% | -$298.02万 | 重新持有 |
| ACHR | Archer Aviation Inc - US 看跌期权 | $26.68万 | 0.00% | 56,400 | -93,300 | -62.3% | -$44.13万 | 减仓 |
| GRAL | GRAIL Inc - US 看跌期权 | $26.63万 | 0.00% | 3,900 | -5,400 | -58.1% | -$36.87万 | 减仓 |
| HBM | Hudbay Minerals Inc - US | $26.52万 | 0.00% | 11,233 | 1,252 | 12.5% | $2.96万 | 加仓 |
| LASR | Nlight Inc - US 看跌期权 | $26.46万 | 0.00% | 3,800 | -5,300 | -58.2% | -$36.90万 | 减仓 |
| AVAV | Aerovironment Inc - US 看涨期权 | $26.41万 | 0.00% | 1,600 | -400 | -20.0% | -$6.60万 | 减仓 |
| MTB | M&T Bank Corp - US 看涨期权 | $26.18万 | 0.00% | 1,100 | -4,200 | -79.2% | -$99.96万 | 重新持有 |
| OLLI | Ollie's Bargain Outlet Holdings Inc - US 看跌期权 | $26.14万 | 0.00% | 3,400 | 3,400 | — | $26.14万 | 新建仓 |
| AEIS | Advanced Energy Industries Inc - US 看涨期权 | $26.10万 | 0.00% | 700 | -2,800 | -80.0% | -$104.40万 | 减仓 |
| VVX | V2X Inc - US | $26.01万 | 0.00% | 3,489 | 3,489 | — | $26.01万 | 新建仓 |
| NVTS | Navitas Semiconductor Corp - US 看跌期权 | $25.98万 | 0.00% | 14,500 | 14,500 | — | $25.98万 | 新建仓 |
| TRP | Tc Energy Corp - US 看跌期权 | $25.85万 | 0.00% | 3,900 | -3,700 | -48.7% | -$24.53万 | 减仓 |