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 |
|---|---|---|---|---|---|---|---|---|
| SBET | SharpLink Inc - US 看跌期权 | $21.12万 | 0.00% | 44,000 | 20,900 | 90.5% | $10.03万 | 加仓 |
| TBT | PROSHARES TR | $21.09万 | 0.00% | 6,036 | 6,036 | — | $21.09万 | 新建仓 |
| EMBJ | Embraer Sa - US ADR 看涨期权 | $21.05万 | 0.00% | 3,300 | -27,000 | -89.1% | -$172.26万 | 减仓 |
| ED | Consolidated Edison Inc - US 看跌期权 | $21.02万 | 0.00% | 1,900 | -4,000 | -67.8% | -$44.25万 | 减仓 |
| AEO | American Eagle Outfitters Inc - US 看涨期权 | $20.98万 | 0.00% | 12,200 | -70,800 | -85.3% | -$121.78万 | 重新持有 |
| GSK | GSK PLC - US ADR 看涨期权 | $20.97万 | 0.00% | 4,000 | -7,500 | -65.2% | -$39.31万 | 减仓 |
| VOYG | Voyager Technologies Inc - US 看跌期权 | $20.96万 | 0.00% | 6,500 | 6,500 | — | $20.96万 | 新建仓 |
| ELA | Envela Corp - US | $20.95万 | 0.00% | 7,254 | 7,254 | — | $20.95万 | 新建仓 |
| — | SkinHealth Systems Inc - US | $20.86万 | 0.00% | 301,277 | 0 | 0.0% | — | 不变 |
| GLOB | Globant Sa - US 看跌期权 | $20.84万 | 0.00% | 7,200 | -8,700 | -54.7% | -$25.18万 | 减仓 |
| CDW | Cdw Corp/De - US | $20.81万 | 0.00% | 1,480 | -11,102 | -88.2% | -$156.14万 | 减仓 |
| IOVA | Iovance Biotherapeutics Inc - US 看涨期权 | $20.80万 | 0.00% | 50,000 | 50,000 | — | $20.80万 | 新建仓 |
| BXMT | Blackstone Mortgage Trust Inc - US REIT 看涨期权 | $20.68万 | 0.00% | 12,200 | -3,400 | -21.8% | -$5.76万 | 重新持有 |
| PURR | Hyperliquid Strategies Inc - US | $20.66万 | 0.00% | 26,251 | 26,251 | — | $20.66万 | 新建仓 |
| BRBR | BellRing Brands Inc - US 看涨期权 | $20.57万 | 0.00% | 15,900 | -8,600 | -35.1% | -$11.13万 | 减仓 |
| MDXG | Mimedx Group Inc - US | $20.56万 | 0.00% | 53,414 | -10,821 | -16.8% | -$4.17万 | 减仓 |
| — | Hain Celestial Group Inc/The - US | $20.56万 | 0.00% | 366,948 | 0 | 0.0% | — | 不变 |
| DLO | Dlocal Ltd/Uruguay - US 看涨期权 | $20.53万 | 0.00% | 15,800 | 15,800 | — | $20.53万 | 新建仓 |
| ABEV | Ambev Sa - US ADR | $20.53万 | 0.00% | 65,374 | -34,998 | -34.9% | -$10.99万 | 减仓 |
| BF/B | Brown-Forman Corp - US Class B 看跌期权 | $20.52万 | 0.00% | 7,700 | -17,400 | -69.3% | -$46.37万 | 减仓 |
| VEL | Velocity Financial Inc - US 看跌期权 | $20.49万 | 0.00% | 11,100 | -54,000 | -82.9% | -$99.68万 | 减仓 |
| DCI | Donaldson Co Inc - US | $20.46万 | 0.00% | 2,279 | 2,279 | — | $20.46万 | 新建仓 |
| MIAX | Miami International Holdings Inc - US 看跌期权 | $20.44万 | 0.00% | 5,500 | 5,500 | — | $20.44万 | 新建仓 |
| HBAN | Huntington Bancshares Inc/Oh - US 看涨期权 | $20.39万 | 0.00% | 11,500 | -221,400 | -95.1% | -$392.54万 | 减仓 |
| BTI | British American Tobacco Plc - US ADR 看涨期权 | $20.38万 | 0.00% | 3,300 | -3,500 | -51.5% | -$21.62万 | 减仓 |
| SOLS | Solstice Advanced Materials Inc - US 看跌期权 | $20.38万 | 0.00% | 2,300 | -7,700 | -77.0% | -$68.22万 | 减仓 |
| CINF | Cincinnati Financial Corp - US 看涨期权 | $20.37万 | 0.00% | 1,100 | 1,100 | — | $20.37万 | 新建仓 |
| EDV | Vanguard Extended Duration Treasury Etf - US ETP | $20.29万 | 0.00% | 3,118 | 3,118 | — | $20.29万 | 新建仓 |
| ES | Eversource Energy - US 看涨期权 | $20.24万 | 0.00% | 2,800 | -900 | -24.3% | -$6.50万 | 重新持有 |
| MLYS | Mineralys Therapeutics Inc - US 看涨期权 | $20.23万 | 0.00% | 7,500 | -648,100 | -98.9% | -$1,748.57万 | 减仓 |
| DOV | Dover Corp - US 看涨期权 | $20.19万 | 0.00% | 900 | -2,300 | -71.9% | -$51.58万 | 重新持有 |
| RDW | Redwire Corp - US 看跌期权 | $20.18万 | 0.00% | 16,500 | 16,500 | — | $20.18万 | 新建仓 |
| AEHR | Aehr Test Systems - US 看涨期权 | $20.17万 | 0.00% | 2,100 | 2,100 | — | $20.17万 | 新建仓 |
| NWPX | NWPX Infrastructure Inc - US | $20.17万 | 0.00% | 1,345 | 1,345 | — | $20.17万 | 新建仓 |
| HHH | Howard Hughes Holdings Inc- US 看跌期权 | $20.02万 | 0.00% | 2,800 | -7,400 | -72.5% | -$52.90万 | 重新持有 |
| PCG | Pg&E Corp - US 看跌期权 | $19.85万 | 0.00% | 11,800 | -31,100 | -72.5% | -$52.31万 | 减仓 |
| CMPX | Compass Therapeutics Inc - US | $19.72万 | 0.00% | 90,044 | 1,113 | 1.3% | $2,437 | 加仓 |
| — | America's Car-Mart Inc/Tx - US | $19.69万 | 0.00% | 70,567 | 8,323 | 13.4% | $2.32万 | 加仓 |
| EIKN | Eikon Therapeutics Inc - US | $19.57万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| RPC | Ridgepost Capital Inc - US | $19.29万 | 0.00% | 24,508 | 24,508 | — | $19.29万 | 新建仓 |
| NEXT | Nextdecade Corp - US | $18.92万 | 0.00% | 25,097 | -1,076,710 | -97.7% | -$811.84万 | 减仓 |
| CTMX | Cytomx Therapeutics Inc - US 看涨期权 | $18.86万 | 0.00% | 50,300 | 50,300 | — | $18.86万 | 新建仓 |
| CPNG | Coupang Inc - US 看跌期权 | $18.41万 | 0.00% | 10,600 | -192,500 | -94.8% | -$334.37万 | 减仓 |
| STWD | Starwood Property Trust Inc - US REIT 看跌期权 | $18.35万 | 0.00% | 11,200 | 100 | 0.9% | $1,638 | 加仓 |
| ERIC | Telefonaktiebolaget Lm Ericsson - US ADR 看跌期权 | $18.17万 | 0.00% | 16,300 | 16,300 | — | $18.17万 | 新建仓 |
| EOSE | Eos Energy Enterprises Inc - US 看跌期权 | $18.17万 | 0.00% | 30,900 | -67,900 | -68.7% | -$39.93万 | 减仓 |
| — | AmpliTech Group Inc - US 看涨期权 | $17.96万 | 0.00% | 25,800 | 25,800 | — | $17.96万 | 新建仓 |
| CDE | Coeur Mining Inc - US | $17.86万 | 0.00% | 10,945 | -749 | -6.4% | -$1.22万 | 减仓 |
| KREF | Kkr Real Estate Finance Trust Inc - US REIT | $17.81万 | 0.00% | 26,034 | 26,034 | — | $17.81万 | 新建仓 |
| CRK | Comstock Resources Inc - US 看跌期权 | $17.61万 | 0.00% | 11,800 | -8,900 | -43.0% | -$13.28万 | 减仓 |
| XERS | Xeris Biopharma Holdings Inc - US | $17.57万 | 0.00% | 22,186 | -85,228 | -79.3% | -$67.50万 | 减仓 |
| FMC | Fmc Corp - US 看跌期权 | $17.36万 | 0.00% | 15,100 | -3,900 | -20.5% | -$4.49万 | 减仓 |
| RCKT | Rocket Pharmaceuticals Inc - US | $17.27万 | 0.00% | 50,493 | 0 | 0.0% | — | 不变 |
| FVRR | Fiverr International Ltd - US 看涨期权 | $17.23万 | 0.00% | 16,700 | -20,600 | -55.2% | -$21.26万 | 减仓 |
| VALE | Vale Sa - US ADR 看涨期权 | $17.15万 | 0.00% | 11,400 | -65,400 | -85.2% | -$98.36万 | 减仓 |
| ASM | Avino Silver & Gold Mines Ltd - US | $17.11万 | 0.00% | 26,980 | 9,094 | 50.8% | $5.77万 | 加仓 |
| SGHC | Super Group Sghc Ltd - US 看涨期权 | $16.94万 | 0.00% | 12,500 | -9,500 | -43.2% | -$12.87万 | 减仓 |
| GGB | Gerdau Sa - US ADR | $16.90万 | 0.00% | 41,831 | 17,193 | 69.8% | $6.95万 | 重新持有 |
| — | New Fortress Energy Inc - US | $16.89万 | 0.00% | 465,226 | 440,913 | 1,813.5% | $16.01万 | 加仓 |
| GRND | Grindr Inc - US 看跌期权 | $16.81万 | 0.00% | 11,700 | 600 | 5.4% | $8,622 | 重新持有 |
| LAW | Cs Disco Inc - US | $16.81万 | 0.00% | 44,477 | 44,477 | — | $16.81万 | 新建仓 |
| NEOG | Neogen Corp - US 看涨期权 | $16.81万 | 0.00% | 18,700 | 18,700 | — | $16.81万 | 新建仓 |
| — | Seritage Growth Properties - US REIT | $16.57万 | 0.00% | 63,013 | 0 | 0.0% | — | 不变 |
| ALVO | Alvotech SA - US | $16.41万 | 0.00% | 44,465 | 44,465 | — | $16.41万 | 新建仓 |
| STWD | Starwood Property Trust Inc - US REIT 看涨期权 | $16.38万 | 0.00% | 10,000 | 10,000 | — | $16.38万 | 新建仓 |
| — | Neuronetics Inc - US | $16.23万 | 0.00% | 124,861 | 124,861 | — | $16.23万 | 新建仓 |
| HIMX | Himax Technologies Inc - US ADR | $16.10万 | 0.00% | 10,494 | 10,494 | — | $16.10万 | 新建仓 |
| COLD | Americold Realty Trust Inc - US REIT 看涨期权 | $16.03万 | 0.00% | 10,200 | 10,200 | — | $16.03万 | 新建仓 |
| BBCP | Concrete Pumping Holdings Inc - US | $15.92万 | 0.00% | 13,211 | 13,211 | — | $15.92万 | 新建仓 |
| — | Petmed Express Inc - US | $15.63万 | 0.00% | 81,407 | 81,407 | — | $15.63万 | 新建仓 |
| ARRY | Array Technologies Inc - US 看跌期权 | $15.56万 | 0.00% | 21,000 | 21,000 | — | $15.56万 | 新建仓 |
| IE | Ivanhoe Electric Inc / US - US 看跌期权 | $15.18万 | 0.00% | 15,800 | -500 | -3.1% | -$4,805 | 减仓 |
| DCTH | Delcath Systems Inc - US | $15.16万 | 0.00% | 12,042 | -9,976 | -45.3% | -$12.56万 | 减仓 |
| OGN | Organon & Co - US | $15.14万 | 0.00% | 11,180 | -26,350 | -70.2% | -$35.68万 | 减仓 |
| FVRR | Fiverr International Ltd - US 看跌期权 | $14.76万 | 0.00% | 14,300 | -21,400 | -59.9% | -$22.08万 | 减仓 |
| AES | Aes Corp/The - US 看涨期权 | $14.66万 | 0.00% | 10,000 | -52,000 | -83.9% | -$76.23万 | 减仓 |
| AI | C3.Ai Inc - US 看涨期权 | $14.27万 | 0.00% | 15,700 | -293,500 | -94.9% | -$266.79万 | 减仓 |
| — | Gates Industrial Corp Ltd - US 看涨期权 | $14.26万 | 0.00% | 5,100 | 5,100 | — | $14.26万 | 新建仓 |
| BLDP | Ballard Power Systems Inc - US | $14.25万 | 0.00% | 36,639 | 36,639 | — | $14.25万 | 新建仓 |
| — | Peace Acquisition Corp - US CVR | $14.10万 | 0.00% | 300,000 | 300,000 | — | $14.10万 | 新建仓 |
| — | Uranium Royalty Corp - US 看跌期权 | $13.90万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| METC | Ramaco Resources Inc - US 看跌期权 | $13.89万 | 0.00% | 10,500 | -20,700 | -66.3% | -$27.39万 | 减仓 |
| — | Lufax Holding Ltd - US ADR | $13.85万 | 0.00% | 104,888 | 104,888 | — | $13.85万 | 新建仓 |
| SGML | Sigma Lithium Corp - US 看跌期权 | $13.79万 | 0.00% | 10,900 | -900 | -7.6% | -$1.14万 | 减仓 |
| — | Siga Technologies Inc - US | $13.55万 | 0.00% | 37,237 | 37,237 | — | $13.55万 | 新建仓 |
| POWW | Outdoor Holding Co - US | $13.36万 | 0.00% | 58,605 | 8,308 | 16.5% | $1.89万 | 加仓 |
| TDOC | Teladoc Health Inc - US 看涨期权 | $13.31万 | 0.00% | 15,700 | 0 | 0.0% | — | 不变 |
| SGML | Sigma Lithium Corp - US 看涨期权 | $13.16万 | 0.00% | 10,400 | -40,100 | -79.4% | -$50.73万 | 减仓 |
| — | Unifi Inc - US | $13.05万 | 0.00% | 27,465 | 0 | 0.0% | — | 不变 |
| EIDO | Ishares Msci Indonesia Etf - US ETP | $12.79万 | 0.00% | 11,313 | 11,313 | — | $12.79万 | 新建仓 |
| — | SKYX Platforms Corp - US | $12.77万 | 0.00% | 115,585 | 115,585 | — | $12.77万 | 新建仓 |
| IHS | Ihs Holding Ltd - US | $12.69万 | 0.00% | 15,402 | -287,664 | -94.9% | -$237.03万 | 减仓 |
| TSSI | TSS Inc/MD - US 看跌期权 | $12.30万 | 0.00% | 10,000 | 10,000 | — | $12.30万 | 新建仓 |
| TTI | Tetra Technologies Inc - US | $12.13万 | 0.00% | 10,710 | 10,710 | — | $12.13万 | 新建仓 |
| BTE | Baytex Energy Corp - US | $12.07万 | 0.00% | 30,167 | -41,153 | -57.7% | -$16.46万 | 减仓 |
| SPCE | Virgin Galactic Holdings Inc - US | $12.01万 | 0.00% | 41,545 | 41,545 | — | $12.01万 | 新建仓 |
| UNIT | Uniti Group Inc - US REIT 看涨期权 | $11.93万 | 0.00% | 10,400 | 10,400 | — | $11.93万 | 新建仓 |
| LWLG | Lightwave Logic Inc - US 看跌期权 | $11.92万 | 0.00% | 12,600 | 12,600 | — | $11.92万 | 新建仓 |
| TAL | Tal Education Group - US ADR | $11.65万 | 0.00% | 12,176 | 12,176 | — | $11.65万 | 新建仓 |
| QMCO | Quantum Corp - US 看涨期权 | $11.44万 | 0.00% | 10,400 | 10,400 | — | $11.44万 | 新建仓 |