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 |
|---|---|---|---|---|---|---|---|---|
| DXC | Dxc Technology Co - US 看涨期权 | $11.24万 | 0.00% | 12,700 | 2,100 | 19.8% | $1.86万 | 重新持有 |
| LAC | Lithium Americas Corp - US 看涨期权 | $11.20万 | 0.00% | 29,100 | -190,000 | -86.7% | -$73.15万 | 重新持有 |
| — | New Found Gold Corp - US | $11.16万 | 0.00% | 72,439 | 72,439 | — | $11.16万 | 新建仓 |
| — | Solidion Technology Inc - US | $11.12万 | 0.00% | 11,971 | 11,971 | — | $11.12万 | 新建仓 |
| AEG | Aegon Ltd - US NY Reg Shrs | $10.81万 | 0.00% | 12,812 | 12,812 | — | $10.81万 | 新建仓 |
| — | Navient Corp - US 看涨期权 | $10.64万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | TuHURA Biosciences Inc - US | $10.56万 | 0.00% | 45,115 | 45,115 | — | $10.56万 | 新建仓 |
| NXE | NexGen Energy Ltd - US 看跌期权 | $10.14万 | 0.00% | 10,800 | -21,000 | -66.0% | -$19.72万 | 减仓 |
| — | Accuray Inc - US | $10.11万 | 0.00% | 392,236 | 180,639 | 85.4% | $4.66万 | 加仓 |
| LAND | Gladstone Land Corp - US REIT | $10.02万 | 0.00% | 11,752 | -24,733 | -67.8% | -$21.10万 | 重新持有 |
| — | Village Farms International Inc - US 看涨期权 | $10.00万 | 0.00% | 50,000 | 50,000 | — | $10.00万 | 新建仓 |
| SBSW | Sibanye Stillwater Ltd - US ADR | $9.84万 | 0.00% | 11,594 | -30,918 | -72.7% | -$26.25万 | 减仓 |
| — | Maxcyte Inc - US | $9.63万 | 0.00% | 78,313 | 78,313 | — | $9.63万 | 新建仓 |
| — | TechTarget Inc - US | $9.44万 | 0.00% | 26,217 | -1,438 | -5.2% | -$5,177 | 重新持有 |
| — | Quantum Leap Acquisition Corp - US 看涨期权 | $9.10万 | 0.00% | 700,000 | 700,000 | — | $9.10万 | 新建仓 |
| RPD | Rapid7 Inc - US 看涨期权 | $9.07万 | 0.00% | 11,200 | -48,600 | -81.3% | -$39.37万 | 重新持有 |
| LUMN | Lumen Technologies Inc - US 看跌期权 | $8.91万 | 0.00% | 11,600 | -65,300 | -84.9% | -$50.15万 | 减仓 |
| — | Graftech International Ltd - US | $8.74万 | 0.00% | 14,787 | -12,510 | -45.8% | -$7.39万 | 减仓 |
| — | Gossamer Bio Inc - US | $7.89万 | 0.00% | 479,581 | 364,344 | 316.2% | $6.00万 | 加仓 |
| DJT | Trump Media & Technology Group Corp - US 看涨期权 | $7.74万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| MGNX | Macrogenics Inc - US | $7.55万 | 0.00% | 16,349 | -80 | -0.5% | -$370 | 减仓 |
| DNUT | Krispy Kreme Inc - US 看涨期权 | $6.39万 | 0.00% | 18,100 | 0 | 0.0% | — | 不变 |
| CATX | Perspective Therapeutics Inc - US | $6.17万 | 0.00% | 18,106 | -15,840 | -46.7% | -$5.40万 | 减仓 |
| NAK | Northern Dynasty Minerals Ltd - US | $5.95万 | 0.00% | 30,986 | -27,914 | -47.4% | -$5.36万 | 减仓 |
| ORGO | Organogenesis Holdings Inc - US | $5.89万 | 0.00% | 24,237 | -39,343 | -61.9% | -$9.56万 | 减仓 |
| — | Veritone Inc - US 看涨期权 | $5.48万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | Forum Markets Inc - US | $5.43万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | Purple Innovation Inc - US | $5.38万 | 0.00% | 150,649 | 0 | 0.0% | — | 不变 |
| — | Anavex Life Sciences Corp - US | $5.28万 | 0.00% | 20,377 | -22,331 | -52.3% | -$5.78万 | 减仓 |
| — | Gamestop Corp - US 看涨期权 | $5.16万 | 0.00% | 18,499 | -240 | -1.3% | -$670 | 减仓 |
| — | Xcf Global Inc-A - US | $5.12万 | 0.00% | 115,942 | 115,942 | — | $5.12万 | 新建仓 |
| — | Arbe Robotics Ltd - US 看涨期权 | $4.86万 | 0.00% | 58,500 | -350,000 | -85.7% | -$29.05万 | 减仓 |
| — | Ehealth Inc - US | $4.84万 | 0.00% | 32,465 | 32,465 | — | $4.84万 | 新建仓 |
| — | Gates Industrial Corp Ltd - US 看跌期权 | $4.48万 | 0.00% | 1,600 | 1,600 | — | $4.48万 | 新建仓 |
| CRON | Cronos Group Inc - US | $3.97万 | 0.00% | 14,294 | 0 | 0.0% | — | 不变 |
| — | Vistagen Therapeutics Inc - US 看涨期权 | $3.77万 | 0.00% | 167,000 | 167,000 | — | $3.77万 | 新建仓 |
| — | Mercer International Inc - US | $3.73万 | 0.00% | 56,485 | 0 | 0.0% | — | 不变 |
| — | West Enclave Merger Corp - US CVR | $3.60万 | 0.00% | 200,000 | 200,000 | — | $3.60万 | 新建仓 |
| — | Playstudios Inc - US | $3.54万 | 0.00% | 70,871 | 0 | 0.0% | — | 不变 |
| — | Pliant Therapeutics Inc - US | $3.39万 | 0.00% | 29,729 | 0 | 0.0% | — | 不变 |
| — | Defi Technologies Inc - US 看涨期权 | $3.09万 | 0.00% | 60,000 | 60,000 | — | $3.09万 | 新建仓 |
| — | Petmed Express Inc - US 看涨期权 | $2.96万 | 0.00% | 15,400 | 15,400 | — | $2.96万 | 新建仓 |
| — | Prairie Operating Co - US | $2.95万 | 0.00% | 40,906 | 40,906 | — | $2.95万 | 新建仓 |
| — | Opendoor Technologies Inc - US 看涨期权 | $2.88万 | 0.00% | 58,128 | 0 | 0.0% | — | 不变 |
| SID | Cia Siderurgica Nacional Sa - US ADR | $2.86万 | 0.00% | 31,250 | 0 | 0.0% | — | 不变 |
| BTBT | Bit Digital Inc - US | $2.74万 | 0.00% | 15,236 | 15,236 | — | $2.74万 | 新建仓 |
| CNDT | Conduent Inc - US | $2.64万 | 0.00% | 18,066 | 0 | 0.0% | — | 不变 |
| — | Peace Acquisition Corp - US 看涨期权 | $2.26万 | 0.00% | 300,000 | 300,000 | — | $2.26万 | 新建仓 |
| — | Opendoor Technologies Inc - US 看涨期权 | $1.64万 | 0.00% | 58,128 | 0 | 0.0% | — | 不变 |
| — | Bed Bath & Beyond Inc - US 看涨期权 | $1.46万 | 0.00% | 34,753 | 0 | 0.0% | — | 不变 |
| — | Pulmonx Corp - US | $1.43万 | 0.00% | 11,028 | 0 | 0.0% | — | 不变 |
| — | Opendoor Technologies Inc - US 看涨期权 | $1.40万 | 0.00% | 58,128 | 0 | 0.0% | — | 不变 |
| — | Docgo Inc - US | $1.15万 | 0.00% | 22,329 | 0 | 0.0% | — | 不变 |
| — | Humacyte Inc - US | $9,599 | 0.00% | 12,300 | 0 | 0.0% | — | 不变 |
| — | Datavault AI Inc - US | $5,714 | 0.00% | 16,326 | 16,326 | — | $5,714 | 新建仓 |
| — | Scage Future-ADR - US 看涨期权 | $4,612 | 0.00% | 112,499 | 0 | 0.0% | — | 不变 |
| — | Southland Holdings Inc - US 看涨期权 | $1,913 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | Sealed Air Corp - US | $0 | 0.00% | 0 | -4,267,942 | -100.0% | -$1.79亿 | 清仓 |
| — | Hologic Inc - US | $0 | 0.00% | 0 | -2,196,804 | -100.0% | -$1.66亿 | 清仓 |
| AMAT | Applied Materials Inc - US | $0 | 0.00% | 0 | -262,413 | -100.0% | -$8,969.01万 | 清仓 |
| CMI | Cummins Inc - US | $0 | 0.00% | 0 | -165,221 | -100.0% | -$8,889.22万 | 清仓 |
| APH | Amphenol Corp - US | $0 | 0.00% | 0 | -613,970 | -100.0% | -$7,757.51万 | 清仓 |
| TER | Teradyne Inc - US | $0 | 0.00% | 0 | -207,134 | -100.0% | -$6,140.69万 | 清仓 |
| SPGI | S&P Global Inc - US | $0 | 0.00% | 0 | -134,631 | -100.0% | -$5,726.40万 | 清仓 |
| DOCU | Docusign Inc - US | $0 | 0.00% | 0 | -1,177,425 | -100.0% | -$5,582.17万 | 清仓 |
| STT | State Street Corp - US | $0 | 0.00% | 0 | -426,078 | -100.0% | -$5,392.44万 | 清仓 |
| — | Arcellx Inc - US | $0 | 0.00% | 0 | -462,588 | -100.0% | -$5,311.44万 | 清仓 |
| BKR | Baker Hughes Co - US | $0 | 0.00% | 0 | -827,783 | -100.0% | -$5,053.62万 | 清仓 |
| CRWD | Crowdstrike Holdings Inc - US | $0 | 0.00% | 0 | -119,119 | -100.0% | -$4,650.52万 | 清仓 |
| EXE | Expand Energy Corp - US | $0 | 0.00% | 0 | -408,643 | -100.0% | -$4,486.08万 | 清仓 |
| ADBE | Adobe Inc - US | $0 | 0.00% | 0 | -180,591 | -100.0% | -$4,389.81万 | 清仓 |
| STX | Seagate Technology Holdings Plc - US | $0 | 0.00% | 0 | -102,041 | -100.0% | -$3,997.56万 | 清仓 |
| — | Dupont De Nemours Inc - US | $0 | 0.00% | 0 | -270,619 | -100.0% | -$3,718.31万 | 清仓 |
| — | Masimo Corp - US 看涨期权 | $0 | 0.00% | 0 | -203,500 | -100.0% | -$3,619.65万 | 清仓 |
| ABBV | Abbvie Inc - US | $0 | 0.00% | 0 | -161,053 | -100.0% | -$3,502.74万 | 清仓 |
| RIG | Transocean Ltd - US | $0 | 0.00% | 0 | -5,278,418 | -100.0% | -$3,499.59万 | 清仓 |
| VMC | Vulcan Materials Co - US | $0 | 0.00% | 0 | -127,994 | -100.0% | -$3,485.28万 | 清仓 |
| ADP | Automatic Data Processing Inc - US | $0 | 0.00% | 0 | -168,432 | -100.0% | -$3,422.20万 | 清仓 |
| T | At&T Inc - US | $0 | 0.00% | 0 | -1,156,000 | -100.0% | -$3,351.24万 | 清仓 |
| URI | United Rentals Inc - US | $0 | 0.00% | 0 | -43,828 | -100.0% | -$3,193.13万 | 清仓 |
| DASH | Doordash Inc - US | $0 | 0.00% | 0 | -205,000 | -100.0% | -$3,078.07万 | 清仓 |
| BAC | Bank Of America Corp - US | $0 | 0.00% | 0 | -628,080 | -100.0% | -$3,061.89万 | 清仓 |
| DECK | Deckers Outdoor Corp - US | $0 | 0.00% | 0 | -299,183 | -100.0% | -$2,994.52万 | 清仓 |
| ROK | Rockwell Automation Inc - US | $0 | 0.00% | 0 | -82,349 | -100.0% | -$2,955.34万 | 清仓 |
| FICO | Fair Isaac Corp - US | $0 | 0.00% | 0 | -26,994 | -100.0% | -$2,881.72万 | 清仓 |
| RKLB | Rocket Lab Corp - US | $0 | 0.00% | 0 | -424,810 | -100.0% | -$2,728.13万 | 清仓 |
| — | Apellis Pharmaceuticals Inc - US | $0 | 0.00% | 0 | -650,000 | -100.0% | -$2,614.95万 | 清仓 |
| — | Masimo Corp - US | $0 | 0.00% | 0 | -143,884 | -100.0% | -$2,559.26万 | 清仓 |
| AROC | Archrock Inc - US | $0 | 0.00% | 0 | -730,069 | -100.0% | -$2,540.64万 | 清仓 |
| RPM | Rpm International Inc - US | $0 | 0.00% | 0 | -242,538 | -100.0% | -$2,410.83万 | 清仓 |
| SPG | Simon Property Group Inc - US REIT | $0 | 0.00% | 0 | -129,240 | -100.0% | -$2,410.71万 | 清仓 |
| WWD | Woodward Inc - US | $0 | 0.00% | 0 | -66,821 | -100.0% | -$2,391.66万 | 清仓 |
| SAP | Sap Se - US ADR | $0 | 0.00% | 0 | -138,812 | -100.0% | -$2,376.60万 | 清仓 |
| — | Terns Pharmaceuticals Inc - US 看涨期权 | $0 | 0.00% | 0 | -443,300 | -100.0% | -$2,337.08万 | 清仓 |
| IEF | Ishares 7-10 Year Treasury Bond Etf - US ETP | $0 | 0.00% | 0 | -244,718 | -100.0% | -$2,335.59万 | 清仓 |
| CNX | Cnx Resources Corp - US | $0 | 0.00% | 0 | -594,628 | -100.0% | -$2,292.29万 | 清仓 |
| SPY | State Street SPDR S&P 500 ETF Trust - US ETP 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$2,276.19万 | 清仓 |
| GLW | Corning Inc - US | $0 | 0.00% | 0 | -166,768 | -100.0% | -$2,267.54万 | 清仓 |
| SNOW | Snowflake Inc - US | $0 | 0.00% | 0 | -147,237 | -100.0% | -$2,220.63万 | 清仓 |
| HSY | Hershey Co/The - US | $0 | 0.00% | 0 | -103,776 | -100.0% | -$2,157.40万 | 清仓 |