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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| VDE | Vanguard Energy Etf - US ETP | $0 | 0.00% | 0 | -124,481 | -100.0% | -$2,154.02万 | 清仓 |
| EXPE | Expedia Group Inc - US | $0 | 0.00% | 0 | -92,624 | -100.0% | -$2,138.60万 | 清仓 |
| FSLR | First Solar Inc - US | $0 | 0.00% | 0 | -105,896 | -100.0% | -$2,088.90万 | 清仓 |
| AAL | American Airlines Group Inc - US | $0 | 0.00% | 0 | -1,915,576 | -100.0% | -$2,057.33万 | 清仓 |
| CNM | Core & Main Inc - US | $0 | 0.00% | 0 | -414,554 | -100.0% | -$2,047.90万 | 清仓 |
| MAA | Mid-America Apartment Communities Inc - US REIT | $0 | 0.00% | 0 | -167,087 | -100.0% | -$2,040.47万 | 清仓 |
| SHEL | Shell PLC - US ADR | $0 | 0.00% | 0 | -215,473 | -100.0% | -$2,003.90万 | 清仓 |
| WCN | Waste Connections Inc - US | $0 | 0.00% | 0 | -122,062 | -100.0% | -$1,982.78万 | 清仓 |
| ASB | Associated Banc-Corp - US | $0 | 0.00% | 0 | -765,308 | -100.0% | -$1,979.09万 | 清仓 |
| SOLS | Solstice Advanced Materials Inc - US | $0 | 0.00% | 0 | -259,800 | -100.0% | -$1,978.64万 | 清仓 |
| RJF | Raymond James Financial Inc - US | $0 | 0.00% | 0 | -135,715 | -100.0% | -$1,965.02万 | 清仓 |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | $0 | 0.00% | 0 | -245,610 | -100.0% | -$1,954.07万 | 清仓 |
| XYL | Xylem Inc/Ny - US | $0 | 0.00% | 0 | -162,557 | -100.0% | -$1,942.56万 | 清仓 |
| MKSI | MKS Inc - US | $0 | 0.00% | 0 | -81,280 | -100.0% | -$1,867.90万 | 清仓 |
| LVS | Las Vegas Sands Corp - US | $0 | 0.00% | 0 | -343,802 | -100.0% | -$1,852.41万 | 清仓 |
| AVTR | Avantor Inc - US | $0 | 0.00% | 0 | -2,344,437 | -100.0% | -$1,838.04万 | 清仓 |
| CGUS | Capital Group Core Equity ETF - US ETP | $0 | 0.00% | 0 | -477,304 | -100.0% | -$1,833.80万 | 清仓 |
| A | Agilent Technologies Inc - US | $0 | 0.00% | 0 | -159,699 | -100.0% | -$1,820.25万 | 清仓 |
| BIDU | Baidu Inc - US ADR | $0 | 0.00% | 0 | -158,545 | -100.0% | -$1,766.51万 | 清仓 |
| TMUS | T-Mobile Us Inc - US | $0 | 0.00% | 0 | -83,703 | -100.0% | -$1,758.01万 | 清仓 |
| — | Honeywell International Inc - US | $0 | 0.00% | 0 | -77,649 | -100.0% | -$1,755.10万 | 清仓 |
| BX | Blackstone Inc - US | $0 | 0.00% | 0 | -144,275 | -100.0% | -$1,659.02万 | 清仓 |
| CENX | Century Aluminum Co - US | $0 | 0.00% | 0 | -279,161 | -100.0% | -$1,638.40万 | 清仓 |
| CWK | Cushman & Wakefield Ltd - US | $0 | 0.00% | 0 | -1,253,602 | -100.0% | -$1,536.92万 | 清仓 |
| AR | Antero Resources Corp - US | $0 | 0.00% | 0 | -353,990 | -100.0% | -$1,502.33万 | 清仓 |
| EQIX | Equinix Inc - US REIT | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1,470.36万 | 清仓 |
| ITOT | Ishares Core S&P Total Us Stock Market Etf - US ET | $0 | 0.00% | 0 | -102,589 | -100.0% | -$1,461.18万 | 清仓 |
| MTH | Meritage Homes Corp - US | $0 | 0.00% | 0 | -235,588 | -100.0% | -$1,456.88万 | 清仓 |
| UTHR | United Therapeutics Corp - US 看涨期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$1,423.15万 | 清仓 |
| — | Terns Pharmaceuticals Inc - US | $0 | 0.00% | 0 | -267,520 | -100.0% | -$1,410.37万 | 清仓 |
| PJT | Pjt Partners Inc - US | $0 | 0.00% | 0 | -100,908 | -100.0% | -$1,409.89万 | 清仓 |
| CHDN | Churchill Downs Inc - US | $0 | 0.00% | 0 | -156,185 | -100.0% | -$1,403.01万 | 清仓 |
| RL | Ralph Lauren Corp - US | $0 | 0.00% | 0 | -38,835 | -100.0% | -$1,335.89万 | 清仓 |
| — | Amicus Therapeutics Inc - US | $0 | 0.00% | 0 | -900,000 | -100.0% | -$1,301.40万 | 清仓 |
| PGR | Progressive Corp/The - US | $0 | 0.00% | 0 | -63,023 | -100.0% | -$1,249.37万 | 清仓 |
| — | Taseko Mines Ltd - US | $0 | 0.00% | 0 | -1,933,351 | -100.0% | -$1,247.01万 | 清仓 |
| MTUM | iShares MSCI USA Momentum Factor ETF - US ETP | $0 | 0.00% | 0 | -51,658 | -100.0% | -$1,239.74万 | 清仓 |
| GWW | Ww Grainger Inc - US | $0 | 0.00% | 0 | -10,837 | -100.0% | -$1,182.11万 | 清仓 |
| XLP | State Street Consumer Staples Select Sector SPDR E 看跌期权 | $0 | 0.00% | 0 | -136,100 | -100.0% | -$1,115.75万 | 清仓 |
| ASML | Asml Holding Nv - US NY Reg Shrs | $0 | 0.00% | 0 | -8,237 | -100.0% | -$1,087.97万 | 清仓 |
| PNFP | Pinnacle Financial Partners Inc - US | $0 | 0.00% | 0 | -124,903 | -100.0% | -$1,075.91万 | 清仓 |
| SMR | NuScale Power Corp - US | $0 | 0.00% | 0 | -984,681 | -100.0% | -$1,067.39万 | 清仓 |
| LEVI | Levi Strauss & Co - US | $0 | 0.00% | 0 | -576,343 | -100.0% | -$1,065.66万 | 清仓 |
| ZM | Zoom Communications Inc - US | $0 | 0.00% | 0 | -132,328 | -100.0% | -$1,063.78万 | 清仓 |
| ARES | Ares Management Corp - US | $0 | 0.00% | 0 | -96,902 | -100.0% | -$1,057.20万 | 清仓 |
| ADMA | Adma Biologics Inc - US 看涨期权 | $0 | 0.00% | 0 | -1,154,100 | -100.0% | -$1,039.84万 | 清仓 |
| V | Visa Inc - US | $0 | 0.00% | 0 | -34,375 | -100.0% | -$1,038.95万 | 清仓 |
| QTWO | Q2 Holdings Inc - US | $0 | 0.00% | 0 | -219,391 | -100.0% | -$1,037.72万 | 清仓 |
| APD | Air Products And Chemicals Inc - US | $0 | 0.00% | 0 | -35,574 | -100.0% | -$1,033.39万 | 清仓 |
| ALRM | Alarm.Com Holdings Inc - US | $0 | 0.00% | 0 | -238,175 | -100.0% | -$1,028.68万 | 清仓 |
| MIAX | Miami International Holdings Inc - US | $0 | 0.00% | 0 | -259,765 | -100.0% | -$1,011.01万 | 清仓 |
| POR | Portland General Electric Co - US | $0 | 0.00% | 0 | -187,294 | -100.0% | -$988.35万 | 清仓 |
| MCHP | Microchip Technology Inc - US | $0 | 0.00% | 0 | -151,836 | -100.0% | -$981.01万 | 清仓 |
| CVCO | Cavco Industries Inc - US | $0 | 0.00% | 0 | -20,234 | -100.0% | -$979.91万 | 清仓 |
| ESTA | Establishment Labs Holdings Inc - US | $0 | 0.00% | 0 | -171,430 | -100.0% | -$973.38万 | 清仓 |
| GPC | Genuine Parts Co - US | $0 | 0.00% | 0 | -91,908 | -100.0% | -$971.93万 | 清仓 |
| MKC | McCormick & Company | $0 | 0.00% | 0 | -192,508 | -100.0% | -$971.01万 | 清仓 |
| TDW | Tidewater Inc - US | $0 | 0.00% | 0 | -116,156 | -100.0% | -$970.48万 | 清仓 |
| NVS | Novartis Ag - US ADR | $0 | 0.00% | 0 | -63,250 | -100.0% | -$966.14万 | 清仓 |
| RELY | Remitly Global Inc - US | $0 | 0.00% | 0 | -595,944 | -100.0% | -$933.84万 | 清仓 |
| — | Warner Bros Discovery Inc - A 看跌期权 | $0 | 0.00% | 0 | -336,800 | -100.0% | -$924.85万 | 清仓 |
| OHI | Omega Healthcare Investors Inc - US REIT | $0 | 0.00% | 0 | -210,822 | -100.0% | -$923.82万 | 清仓 |
| GIS | General Mills Inc - US | $0 | 0.00% | 0 | -243,828 | -100.0% | -$907.53万 | 清仓 |
| OKLO | Oklo Inc - US | $0 | 0.00% | 0 | -181,899 | -100.0% | -$902.04万 | 清仓 |
| ES | Eversource Energy - US | $0 | 0.00% | 0 | -126,292 | -100.0% | -$874.95万 | 清仓 |
| JOBY | Joby Aviation Inc - US | $0 | 0.00% | 0 | -1,048,548 | -100.0% | -$866.10万 | 清仓 |
| UNP | Union Pacific Corp - US | $0 | 0.00% | 0 | -35,686 | -100.0% | -$865.81万 | 清仓 |
| BBAI | BigBear.ai Holdings Inc - US | $0 | 0.00% | 0 | -2,447,962 | -100.0% | -$861.68万 | 清仓 |
| HHH | Howard Hughes Holdings Inc- US | $0 | 0.00% | 0 | -133,744 | -100.0% | -$846.06万 | 清仓 |
| HBAN | Huntington Bancshares Inc/Oh - US | $0 | 0.00% | 0 | -540,072 | -100.0% | -$845.21万 | 清仓 |
| IBP | Installed Building Products Inc - US | $0 | 0.00% | 0 | -31,870 | -100.0% | -$845.03万 | 清仓 |
| GSAT | Globalstar Inc - US | $0 | 0.00% | 0 | -126,430 | -100.0% | -$839.75万 | 清仓 |
| QBTS | D-Wave Quantum Inc - US | $0 | 0.00% | 0 | -576,806 | -100.0% | -$832.33万 | 清仓 |
| POOL | Pool Corp - US | $0 | 0.00% | 0 | -41,000 | -100.0% | -$829.55万 | 清仓 |
| LQD | Ishares Iboxx Investment Grade Corporate Bond Etf 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$817.42万 | 清仓 |
| CSIQ | Canadian Solar Inc - US | $0 | 0.00% | 0 | -575,549 | -100.0% | -$797.14万 | 清仓 |
| ITRI | Itron Inc - US | $0 | 0.00% | 0 | -88,299 | -100.0% | -$791.42万 | 清仓 |
| FIVN | Five9 Inc - US | $0 | 0.00% | 0 | -520,759 | -100.0% | -$789.99万 | 清仓 |
| HLT | Hilton Worldwide Holdings Inc - US 看跌期权 | $0 | 0.00% | 0 | -25,600 | -100.0% | -$778.44万 | 清仓 |
| DLO | Dlocal Ltd/Uruguay - US | $0 | 0.00% | 0 | -584,839 | -100.0% | -$758.54万 | 清仓 |
| SCHX | Schwab Us Large-Cap Etf - US ETP | $0 | 0.00% | 0 | -294,754 | -100.0% | -$755.75万 | 清仓 |
| ELV | Elevance Health Inc - US | $0 | 0.00% | 0 | -25,499 | -100.0% | -$746.48万 | 清仓 |
| CXT | Crane NXT Co - US | $0 | 0.00% | 0 | -182,613 | -100.0% | -$741.23万 | 清仓 |
| SMMT | Summit Therapeutics Inc - US | $0 | 0.00% | 0 | -384,988 | -100.0% | -$729.94万 | 清仓 |
| MRNA | Moderna Inc - US | $0 | 0.00% | 0 | -143,115 | -100.0% | -$727.02万 | 清仓 |
| APP | Applovin Corp - US | $0 | 0.00% | 0 | -18,251 | -100.0% | -$726.39万 | 清仓 |
| NTSK | Netskope Inc - US | $0 | 0.00% | 0 | -843,142 | -100.0% | -$715.83万 | 清仓 |
| ESS | Essex Property Trust Inc - US REIT | $0 | 0.00% | 0 | -29,532 | -100.0% | -$714.67万 | 清仓 |
| FTDR | Frontdoor Inc - US | $0 | 0.00% | 0 | -130,141 | -100.0% | -$687.93万 | 清仓 |
| FENY | Fidelity MSCI Energy Index ETF - US ETP | $0 | 0.00% | 0 | -199,238 | -100.0% | -$677.81万 | 清仓 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF - US ETP | $0 | 0.00% | 0 | -88,346 | -100.0% | -$676.20万 | 清仓 |
| ARKK | Ark Innovation Etf - US ETP 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$675.90万 | 清仓 |
| FSV | FirstService Corp - US 看涨期权 | $0 | 0.00% | 0 | -48,200 | -100.0% | -$669.69万 | 清仓 |
| MC | Moelis & Co - US | $0 | 0.00% | 0 | -117,398 | -100.0% | -$669.17万 | 清仓 |
| FTI | Technipfmc Plc - US | $0 | 0.00% | 0 | -96,324 | -100.0% | -$665.89万 | 清仓 |
| VHT | Vanguard Health Care Etf - US ETP | $0 | 0.00% | 0 | -24,229 | -100.0% | -$659.83万 | 清仓 |
| ETOR | Etoro Group Ltd - US | $0 | 0.00% | 0 | -217,580 | -100.0% | -$653.39万 | 清仓 |
| EXPO | Exponent Inc - US 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$652.50万 | 清仓 |
| EWC | Ishares Msci Canada Etf - US ETP | $0 | 0.00% | 0 | -118,669 | -100.0% | -$650.19万 | 清仓 |
| GRAB | GRAB HOLDINGS LTD - CL A - US | $0 | 0.00% | 0 | -1,775,976 | -100.0% | -$650.01万 | 清仓 |