13F 机构持仓

TUDOR INVESTMENT CORP ET AL

STAMFORD CT · SEC CIK 0000923093

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$719.13亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IWM 看跌期权 12.8%
QQQ 看涨期权 4.9%
QQQ 看跌期权 4.8%
IWM 看涨期权 4.0%
IVV 1.7%
GLD 看涨期权 1.5%
TSM 看跌期权 1.5%
MU 看跌期权 1.1%
NVDA 看跌期权 1.1%
HYG 看跌期权 1.1%

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
BBY Best Buy Co Inc - US 看跌期权 $25.80万0.00%3,400 -1,200-26.1% -$9.11万 减仓
PTGX Protagonist Therapeutics Inc - US 看跌期权 $25.74万0.00%2,100 -1,700-44.7% -$20.84万 减仓
BRO Brown & Brown Inc - US 看涨期权 $25.66万0.00%4,000 4,000— $25.66万 新建仓
MYGN Myriad Genetics Inc - US $25.51万0.00%44,680 -840-1.8% -$4,796 减仓
CVLT Commvault Systems Inc - US 看涨期权 $25.51万0.00%1,800 -900-33.3% -$12.76万 重新持有
PRSU Pursuit Attractions and Hospitality Inc - US $25.51万0.00%4,558 4,558— $25.51万 新建仓
EQNR Equinor Asa - US ADR 看跌期权 $25.43万0.00%8,100 -16,600-67.2% -$52.12万 减仓
ANGO Angiodynamics Inc - US $25.31万0.00%19,453 -26,861-58.0% -$34.95万 减仓
BJ Bj's Wholesale Club Holdings Inc - US 看涨期权 $25.29万0.00%2,900 -300-9.4% -$2.62万 减仓
PFSI Pennymac Financial Services Inc - US 看涨期权 $25.26万0.00%2,900 -200-6.5% -$1.74万 减仓
FLS Flowserve Corp - US 看涨期权 $25.21万0.00%3,400 -1,400-29.2% -$10.38万 减仓
EXEL Exelixis Inc - US $25.20万0.00%4,632 -57,990-92.6% -$315.52万 重新持有
DSP Viant Technology Inc - US 看涨期权 $25.19万0.00%19,900 19,900— $25.19万 新建仓
STRL Sterling Infrastructure Inc - US 看涨期权 $25.18万0.00%300 -7,400-96.1% -$621.13万 重新持有
ING Ing Groep Nv - US ADR 看涨期权 $25.10万0.00%8,000 8,000— $25.10万 新建仓
SIRI Sirius Xm Holdings Inc - US $25.10万0.00%8,498 -129,497-93.8% -$382.53万 重新持有
SGI Somnigroup International Inc - US 看涨期权 $25.09万0.00%3,200 3,200— $25.09万 新建仓
AEHR Aehr Test Systems - US 看跌期权 $24.98万0.00%2,600 2,600— $24.98万 新建仓
HEI Heico Corp.-NEW 看涨期权 $24.93万0.00%700 -200-22.2% -$7.12万 重新持有
VIST Vista Energy SAB de CV - US ADR Series A 看涨期权 $24.88万0.00%3,900 3008.3% $1.91万 加仓
AMBA Ambarella Inc - US 看涨期权 $24.88万0.00%2,900 -15,300-84.1% -$131.27万 重新持有
NRG Nrg Energy Inc - US 看涨期权 $24.83万0.00%1,700 -3,100-64.6% -$45.28万 减仓
ODD Oddity Tech Ltd - US 看跌期权 $24.81万0.00%16,400 -53,000-76.4% -$80.19万 减仓
FE Firstenergy Corp - US 看跌期权 $24.72万0.00%5,200 -4,700-47.5% -$22.34万 减仓
SMMT Summit Therapeutics Inc - US 看跌期权 $24.62万0.00%16,900 16,900— $24.62万 新建仓
PCT Purecycle Technologies Inc - US $24.55万0.00%30,270 -77,439-71.9% -$62.80万 减仓
LSCC Lattice Semiconductor Corp - US 看跌期权 $24.47万0.00%1,600 1,600— $24.47万 新建仓
BJ Bj's Wholesale Club Holdings Inc - US 看跌期权 $24.42万0.00%2,800 -3,500-55.6% -$30.53万 减仓
BKR Baker Hughes Co - US 看涨期权 $24.42万0.00%4,400 -2,400-35.3% -$13.32万 减仓
SPXU Proshares Ultrapro Short S&P 500 - US ETP $24.40万0.00%6,582 6,582— $24.40万 新建仓
BTU Peabody Energy Corp - US $24.33万0.00%10,523 -246,990-95.9% -$571.04万 减仓
TTMI Ttm Technologies Inc - US 看涨期权 $24.31万0.00%1,300 -52,900-97.6% -$989.34万 重新持有
BF/B Brown-Forman Corp - US Class B 看涨期权 $24.25万0.00%9,100 -3,800-29.5% -$10.13万 重新持有
SITE Siteone Landscape Supply Inc - US 看跌期权 $24.03万0.00%2,100 -2,000-48.8% -$22.88万 减仓
MFC Manulife Financial Corp - US $23.98万0.00%5,920 5,920— $23.98万 新建仓
EYPT EyePoint Inc - US $23.95万0.00%16,749 16,749— $23.95万 新建仓
PRTA Prothena Corp Plc - US $23.93万0.00%24,445 -26-0.1% -$255 减仓
SOC Sable Offshore Corp - US 看跌期权 $23.90万0.00%77,600 60,100343.4% $18.51万 加仓
GXO Gxo Logistics Inc - US 看涨期权 $23.83万0.00%4,700 -8,200-63.6% -$41.57万 减仓
LTM Latam Airlines Group Sa - US ADR $23.82万0.00%4,088 4,088— $23.82万 新建仓
CTVA Corteva Inc - US 看涨期权 $23.71万0.00%2,800 2,800— $23.71万 新建仓
ROP Roper Technologies Inc - US 看涨期权 $23.69万0.00%700 700— $23.69万 新建仓
XYL Xylem Inc/Ny - US 看涨期权 $23.64万0.00%2,000 30017.6% $3.55万 加仓
SII Sprott Inc - US 看跌期权 $23.59万0.00%2,100 -14,700-87.5% -$165.15万 减仓
ACI Albertsons Cos Inc - US 看涨期权 $23.54万0.00%17,400 17,400— $23.54万 新建仓
ARCC Ares Capital Corp - US 看跌期权 $23.53万0.00%12,700 -19,200-60.2% -$35.58万 减仓
SYRE Spyre Therapeutics Inc - US $23.48万0.00%2,645 -5,719-68.4% -$50.77万 减仓
RSG Republic Services Inc - US 看跌期权 $23.44万0.00%1,100 -200-15.4% -$4.26万 减仓
PLAB Photronics Inc - US 看跌期权 $23.42万0.00%7,200 2,00038.5% $6.51万 加仓
OLED Universal Display Corp - US 看跌期权 $23.38万0.00%2,700 -1,400-34.1% -$12.12万 减仓
CHDN Churchill Downs Inc - US 看跌期权 $23.31万0.00%2,600 -49,400-95.0% -$442.82万 减仓
ACWI Ishares Msci Acwi Etf - US ETP $23.29万0.00%1,484 -9,282-86.2% -$145.70万 减仓
GL Globe Life Inc - US 看涨期权 $23.23万0.00%1,300 1,300— $23.23万 新建仓
OPEN Opendoor Technologies Inc - US 看涨期权 $23.10万0.00%50,000 -800-1.6% -$3,696 减仓
MXL Maxlinear Inc - US 看涨期权 $23.05万0.00%1,800 1,800— $23.05万 新建仓
VIK Viking Holdings Ltd - US 看跌期权 $23.03万0.00%2,200 -3,400-60.7% -$35.59万 减仓
PARR Par Pacific Holdings Inc - US 看跌期权 $22.99万0.00%4,100 -1,200-22.6% -$6.73万 减仓
TRMD TORM PLC - US 看涨期权 $22.93万0.00%8,800 8,800— $22.93万 新建仓
TSN Tyson Foods Inc - US 看涨期权 $22.90万0.00%4,000 -12,600-75.9% -$72.14万 重新持有
ALHC Alignment Healthcare Inc - US 看涨期权 $22.86万0.00%9,600 9,600— $22.86万 新建仓
MCO Moody's Corp - US 看跌期权 $22.65万0.00%500 -1,000-66.7% -$45.29万 减仓
KNX Knight-Swift Transportation Holdings Inc - US 看跌期权 $22.58万0.00%2,900 -46,400-94.1% -$361.32万 减仓
DGXX Digi Power X Inc - US 看涨期权 $22.56万0.00%41,400 41,400— $22.56万 新建仓
MRP Millrose Properties Inc - US 看涨期权 $22.54万0.00%7,500 7,500— $22.54万 新建仓
SEI Solaris Energy Infrastructure Inc - US 看跌期权 $22.53万0.00%2,800 -6,200-68.9% -$49.89万 减仓
FN Fabrinet - US 看涨期权 $22.48万0.00%400 00.0% — 不变
TAN Invesco Solar Etf - US ETP $22.46万0.00%3,797 -1,980-34.3% -$11.71万 减仓
BIRK Birkenstock Holding Ltd - US 看涨期权 $22.38万0.00%5,200 -1,200-18.8% -$5.16万 重新持有
SOLV Solventum Corp - US 看涨期权 $22.37万0.00%2,900 2,900— $22.37万 新建仓
SITM Sitime Corp - US 看跌期权 $22.37万0.00%300 300— $22.37万 新建仓
RVLV Revolve Group Inc - US $22.35万0.00%9,763 -170,731-94.6% -$390.80万 减仓
NEXT Nextdecade Corp - US 看涨期权 $22.32万0.00%29,600 -114,900-79.5% -$86.63万 减仓
NU NU Holdings Ltd/Cayman Islands - US 看涨期权 $22.31万0.00%16,700 -43,900-72.4% -$58.65万 减仓
OC Owens Corning - US 看跌期权 $22.25万0.00%1,400 -3,100-68.9% -$49.28万 减仓
VTR Ventas Inc - US REIT 看涨期权 $22.20万0.00%2,500 -900-26.5% -$7.99万 减仓
TEL Te Connectivity Ltd - US 看涨期权 $22.18万0.00%1,100 -100-8.3% -$2.02万 重新持有
CENX Century Aluminum Co - US 看涨期权 $22.08万0.00%4,800 4,800— $22.08万 新建仓
CVLG Covenant Logistics Group Inc - US $22.03万0.00%4,986 -68,522-93.2% -$302.73万 减仓
SHAZ SharonAI Holdings Inc - US 看跌期权 $22.01万0.00%2,600 2,600— $22.01万 新建仓
PPTA Perpetua Resources Corp - US 看跌期权 $22.01万0.00%10,600 -16,400-60.7% -$34.05万 减仓
KDP Keurig Dr Pepper Inc - US 看涨期权 $21.93万0.00%6,700 -14,100-67.8% -$46.15万 减仓
REPL Replimune Group Inc - US 看跌期权 $21.92万0.00%19,800 -30,200-60.4% -$33.43万 减仓
EOLS Evolus Inc - US $21.89万0.00%31,547 31,547— $21.89万 新建仓
TRP Tc Energy Corp - US 看涨期权 $21.88万0.00%3,300 -600-15.4% -$3.98万 减仓
AME Ametek Inc - US 看跌期权 $21.77万0.00%900 -1,500-62.5% -$36.29万 减仓
CAAP Corp America Airports Sa - US $21.67万0.00%8,606 -10,629-55.3% -$26.76万 减仓
NTLA Intellia Therapeutics Inc - US 看跌期权 $21.66万0.00%12,800 12,800— $21.66万 新建仓
NKTR Nektar Therapeutics - US 看跌期权 $21.64万0.00%3,100 -2,600-45.6% -$18.15万 减仓
IVZ Invesco Ltd - US 看涨期权 $21.64万0.00%8,200 -22,300-73.1% -$58.85万 重新持有
NE Noble Corp Plc - US 看跌期权 $21.63万0.00%5,800 -1,300-18.3% -$4.85万 减仓
GPCR Structure Therapeutics Inc - US ADR 看涨期权 $21.47万0.00%4,000 4,000— $21.47万 新建仓
OHI Omega Healthcare Investors Inc - US REIT 看涨期权 $21.46万0.00%4,500 -38,000-89.4% -$181.18万 减仓
MTDR Matador Resources Co - US 看跌期权 $21.41万0.00%4,300 -12,400-74.3% -$61.73万 减仓
TCBX Third Coast Bancshares Inc - US $21.35万0.00%5,285 -39,144-88.1% -$158.14万 减仓
ASND Ascendis Pharma A/S - US 看涨期权 $21.34万0.00%800 -33,300-97.7% -$888.18万 减仓
DAR Darling Ingredients Inc - US 看涨期权 $21.30万0.00%3,900 -5,100-56.7% -$27.86万 减仓
ROOT Root Inc/Oh - US 看涨期权 $21.25万0.00%3,800 -1,600-29.6% -$8.95万 重新持有
VNO Vornado Realty Trust - US REIT 看跌期权 $21.22万0.00%5,400 5,400— $21.22万 新建仓
BEKE Ke Holdings Inc - US ADR 看涨期权 $21.21万0.00%14,600 -212,700-93.6% -$309.05万 减仓
DFTX Definium Therapeutics Inc - US 看跌期权 $21.17万0.00%4,500 4,500— $21.17万 新建仓