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
MLYS Mineralys Therapeutics Inc - US 看跌期权 $00.00%0 -239,300-100.0% -$648.26万 清仓
BHF Brighthouse Financial Inc - US 看跌期权 $00.00%0 -106,700-100.0% -$638.92万 清仓
ADMA Adma Biologics Inc - US $00.00%0 -708,089-100.0% -$637.99万 清仓
AGCO Agco Corp - US $00.00%0 -54,728-100.0% -$634.13万 清仓
ABNB Airbnb Inc - US 看跌期权 $00.00%0 -49,900-100.0% -$630.14万 清仓
VEEV Veeva Systems Inc - US $00.00%0 -35,786-100.0% -$628.62万 清仓
ZION Zions Bancorp Na - US 看跌期权 $00.00%0 -107,600-100.0% -$619.99万 清仓
ESE Esco Technologies Inc - US $00.00%0 -21,945-100.0% -$617.47万 清仓
BBWI Bath & Body Works Inc - US $00.00%0 -327,440-100.0% -$611.33万 清仓
AFL Aflac Inc - US $00.00%0 -54,535-100.0% -$598.30万 清仓
POET POET Technologies Inc - US $00.00%0 -978,082-100.0% -$580.98万 清仓
KRE State Street SPDR S&P Regional Banking ETF - US ET $00.00%0 -88,885-100.0% -$579.09万 清仓
RRR Red Rock Resorts Inc - US $00.00%0 -107,873-100.0% -$575.61万 清仓
AVA Avista Corp - US $00.00%0 -139,677-100.0% -$560.66万 清仓
KBR Kbr Inc - US $00.00%0 -149,403-100.0% -$550.70万 清仓
HCI Hci Group Inc - US $00.00%0 -34,744-100.0% -$537.18万 清仓
UPST Upstart Holdings Inc - US 看跌期权 $00.00%0 -206,900-100.0% -$530.70万 清仓
— Terns Pharmaceuticals Inc - US 看跌期权 $00.00%0 -98,900-100.0% -$521.40万 清仓
MZTI Marzetti Company/The - US $00.00%0 -37,391-100.0% -$517.23万 清仓
AMCR Amcor Plc - US $00.00%0 -129,844-100.0% -$516.13万 清仓
NCNO nCino Inc - US $00.00%0 -344,384-100.0% -$515.89万 清仓
HD Home Depot Inc/The - US $00.00%0 -15,658-100.0% -$514.98万 清仓
SPYG State Street SPDR Portfolio S&P 500 Growth ETF - U $00.00%0 -52,367-100.0% -$512.73万 清仓
PYPL Paypal Holdings Inc - US $00.00%0 -112,841-100.0% -$510.38万 清仓
HOOD Robinhood Markets Inc - US $00.00%0 -73,094-100.0% -$506.54万 清仓
BRKR Bruker Corp - US $00.00%0 -140,000-100.0% -$505.68万 清仓
VMI Valmont Industries Inc - US $00.00%0 -12,531-100.0% -$500.70万 清仓
OKTA Okta Inc - US $00.00%0 -63,574-100.0% -$500.39万 清仓
MET Metlife Inc - US $00.00%0 -70,474-100.0% -$498.39万 清仓
ELF Elf Beauty Inc - US $00.00%0 -81,832-100.0% -$495.98万 清仓
HDV Ishares Core High Dividend Etf - US ETP $00.00%0 -182,610-100.0% -$495.68万 清仓
RIOT Riot Platforms Inc - US $00.00%0 -400,021-100.0% -$494.43万 清仓
HAS Hasbro Inc - US $00.00%0 -52,731-100.0% -$493.56万 清仓
VISN Vistance Networks Inc - US 看跌期权 $00.00%0 -268,400-100.0% -$488.49万 清仓
BSY Bentley Systems Inc - US $00.00%0 -137,809-100.0% -$483.99万 清仓
REPL Replimune Group Inc - US 看涨期权 $00.00%0 -631,900-100.0% -$483.40万 清仓
OLED Universal Display Corp - US $00.00%0 -51,998-100.0% -$476.61万 清仓
PPL Ppl Corp - US 看涨期权 $00.00%0 -124,600-100.0% -$475.97万 清仓
— Warner Bros Discovery Inc - A 看涨期权 $00.00%0 -173,300-100.0% -$475.88万 清仓
IBCP Independent Bank Corp/Mi - US $00.00%0 -142,161-100.0% -$473.40万 清仓
— Coterra Energy Inc - US 看跌期权 $00.00%0 -134,300-100.0% -$471.93万 清仓
IDXX Idexx Laboratories Inc - US $00.00%0 -8,342-100.0% -$468.73万 清仓
CGNX Cognex Corp - US $00.00%0 -95,532-100.0% -$468.01万 清仓
RCUS Arcus Biosciences Inc - US $00.00%0 -216,311-100.0% -$467.23万 清仓
MDLZ Mondelez International Inc - US 看跌期权 $00.00%0 -80,500-100.0% -$464.00万 清仓
— Oracle Corp - US $00.00%0 -100,000-100.0% -$457.90万 清仓
METC Ramaco Resources Inc - US $00.00%0 -295,699-100.0% -$457.15万 清仓
XRT State Street SPDR S&P Retail ETF - US ETP $00.00%0 -56,624-100.0% -$455.65万 清仓
ROP Roper Technologies Inc - US $00.00%0 -12,809-100.0% -$453.26万 清仓
SPXC SPX Technologies Inc - US 看跌期权 $00.00%0 -22,500-100.0% -$449.87万 清仓
SPXC SPX Technologies Inc - US 看涨期权 $00.00%0 -22,500-100.0% -$449.87万 清仓
KBH Kb Home - US $00.00%0 -86,611-100.0% -$448.21万 清仓
IBRX Immunitybio Inc - US $00.00%0 -573,021-100.0% -$439.51万 清仓
RRX Regal Rexnord Corp - US 看涨期权 $00.00%0 -23,400-100.0% -$438.19万 清仓
BMI Badger Meter Inc - US 看涨期权 $00.00%0 -28,600-100.0% -$435.72万 清仓
TTMI Ttm Technologies Inc - US $00.00%0 -44,718-100.0% -$435.64万 清仓
FDL First Trust Morningstar Dividend Leaders Index $00.00%0 -84,935-100.0% -$431.47万 清仓
SOXL Direxion Daily Semiconductor Bull 3X ETF - US ETP 看跌期权 $00.00%0 -90,000-100.0% -$431.19万 清仓
TTWO Take-Two Interactive Software Inc - US $00.00%0 -21,832-100.0% -$431.18万 清仓
NWE Northwestern Corp - US $00.00%0 -64,187-100.0% -$423.25万 清仓
UTHR United Therapeutics Corp - US 看跌期权 $00.00%0 -7,100-100.0% -$421.02万 清仓
MMSI Merit Medical Systems Inc - US $00.00%0 -60,679-100.0% -$418.26万 清仓
MEDP Medpace Holdings Inc - US $00.00%0 -8,699-100.0% -$417.72万 清仓
LAD Lithia Motors Inc - US $00.00%0 -16,705-100.0% -$417.16万 清仓
RAL Ralliant Corp - US $00.00%0 -100,000-100.0% -$415.90万 清仓
FHN First Horizon Corp - US 看涨期权 $00.00%0 -180,600-100.0% -$411.05万 清仓
CAT Caterpillar Inc - US $00.00%0 -5,794-100.0% -$410.48万 清仓
BUG Global X Cybersecurity ETF - US ETP $00.00%0 -163,126-100.0% -$409.61万 清仓
UGI Ugi Corp - US $00.00%0 -112,059-100.0% -$408.12万 清仓
TMDX Transmedics Group Inc - US $00.00%0 -40,217-100.0% -$399.80万 清仓
GENI Genius Sports Ltd - US $00.00%0 -899,783-100.0% -$398.60万 清仓
BUG Global X Cybersecurity ETF - US ETP 看跌期权 $00.00%0 -157,900-100.0% -$396.49万 清仓
AYI Acuity Inc - US $00.00%0 -14,057-100.0% -$393.91万 清仓
QS Quantumscape Corp - US $00.00%0 -616,469-100.0% -$393.31万 清仓
— Mister Car Wash Inc - US $00.00%0 -562,474-100.0% -$392.04万 清仓
ECH Ishares Msci Chile Etf - US ETP 看涨期权 $00.00%0 -98,300-100.0% -$390.84万 清仓
DB Deutsche Bank Ag - US $00.00%0 -130,238-100.0% -$387.85万 清仓
AEP American Electric Power Co Inc - US 看跌期权 $00.00%0 -29,500-100.0% -$386.69万 清仓
FRMI Fermi Inc - US $00.00%0 -660,734-100.0% -$385.87万 清仓
BCPC Balchem Corp - US $00.00%0 -22,510-100.0% -$381.50万 清仓
PRK Park National Corp - US $00.00%0 -23,198-100.0% -$379.17万 清仓
IYW Ishares Us Technology Etf - US ETP 看涨期权 $00.00%0 -20,700-100.0% -$375.54万 清仓
ALHC Alignment Healthcare Inc - US $00.00%0 -212,489-100.0% -$374.41万 清仓
KRYS Krystal Biotech Inc - US $00.00%0 -14,476-100.0% -$373.94万 清仓
AEM Agnico Eagle Mines Ltd - US 看涨期权 $00.00%0 -18,400-100.0% -$373.48万 清仓
VTRS Viatris Inc - US $00.00%0 -276,210-100.0% -$373.16万 清仓
SSNC Ss&C Technologies Holdings Inc - US 看涨期权 $00.00%0 -55,200-100.0% -$372.99万 清仓
PTON Peloton Interactive Inc - US $00.00%0 -856,410-100.0% -$367.40万 清仓
NMRK Newmark Group Inc - US $00.00%0 -243,952-100.0% -$365.68万 清仓
GLIBK GCI Liberty Inc - US Series C $00.00%0 -97,740-100.0% -$363.69万 清仓
CINF Cincinnati Financial Corp - US $00.00%0 -23,041-100.0% -$362.55万 清仓
IONS Ionis Pharmaceuticals Inc - US $00.00%0 -48,244-100.0% -$362.26万 清仓
OCUL Ocular Therapeutix Inc - US 看跌期权 $00.00%0 -427,000-100.0% -$361.67万 清仓
DOX Amdocs Ltd - US 看涨期权 $00.00%0 -55,300-100.0% -$360.89万 清仓
SOXX Ishares Semiconductor Etf - US ETP $00.00%0 -10,896-100.0% -$358.11万 清仓
DGX Quest Diagnostics Inc - US $00.00%0 -18,225-100.0% -$357.17万 清仓
EXPD Expeditors International Of Washington Inc - US 看涨期权 $00.00%0 -24,900-100.0% -$356.64万 清仓
BLK Blackrock Funding Inc/De - US 看跌期权 $00.00%0 -3,700-100.0% -$355.83万 清仓
PAYX Paychex Inc - US 看跌期权 $00.00%0 -38,000-100.0% -$350.06万 清仓
WEN Wendy's Co/The - US 看跌期权 $00.00%0 -500,100-100.0% -$347.57万 清仓