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
ASHR Xtrackers Harvest Csi 300 China A-Shares Etf - US 看跌期权 $00.00%0 -64,700-100.0% -$211.18万 清仓
EWJ Ishares Msci Japan Etf - US ETP 看跌期权 $00.00%0 -25,000-100.0% -$211.10万 清仓
CLBT Cellebrite Di Ltd - US $00.00%0 -151,538-100.0% -$208.82万 清仓
CYD China Yuchai International Ltd - US $00.00%0 -54,134-100.0% -$208.42万 清仓
DSP Viant Technology Inc - US $00.00%0 -185,915-100.0% -$208.22万 清仓
CCI Crown Castle Inc - US REIT 看跌期权 $00.00%0 -25,600-100.0% -$208.15万 清仓
FRSH Freshworks Inc - US $00.00%0 -258,860-100.0% -$207.86万 清仓
SONY Sony Group Corp - US ADR $00.00%0 -100,161-100.0% -$207.33万 清仓
DC Dakota Gold Corp - US $00.00%0 -399,748-100.0% -$201.87万 清仓
UTZ Utz Brands Inc - US $00.00%0 -254,283-100.0% -$201.39万 清仓
BLBD Blue Bird Corp - US $00.00%0 -35,405-100.0% -$201.06万 清仓
EWJ Ishares Msci Japan Etf - US ETP $00.00%0 -23,599-100.0% -$199.27万 清仓
EXPE Expedia Group Inc - US 看跌期权 $00.00%0 -8,600-100.0% -$198.57万 清仓
TEX Terex Corp - US $00.00%0 -33,432-100.0% -$197.58万 清仓
DRI Darden Restaurants Inc - US 看跌期权 $00.00%0 -9,900-100.0% -$194.08万 清仓
FIX Comfort Systems Usa Inc - US 看跌期权 $00.00%0 -1,400-100.0% -$193.06万 清仓
NOC Northrop Grumman Corp - US 看跌期权 $00.00%0 -2,800-100.0% -$191.03万 清仓
SIGI Selective Insurance Group Inc - US $00.00%0 -25,030-100.0% -$188.70万 清仓
— Soleno Therapeutics Inc - US $00.00%0 -56,118-100.0% -$187.88万 清仓
TROW T Rowe Price Group Inc - US 看跌期权 $00.00%0 -20,800-100.0% -$187.49万 清仓
HLF Herbalife Ltd - US $00.00%0 -126,707-100.0% -$186.51万 清仓
ZUMZ Zumiez Inc - US $00.00%0 -82,809-100.0% -$183.50万 清仓
SPHR Sphere Entertainment Co - US 看跌期权 $00.00%0 -15,500-100.0% -$181.97万 清仓
SHLS Shoals Technologies Group Inc - US $00.00%0 -274,387-100.0% -$180.55万 清仓
MSCI Msci Inc - US $00.00%0 -3,348-100.0% -$180.46万 清仓
SJM J M Smucker Co/The - US 看跌期权 $00.00%0 -18,700-100.0% -$180.34万 清仓
ROKU Roku Inc - US 看跌期权 $00.00%0 -19,000-100.0% -$179.78万 清仓
SMBK Smartfinancial Inc - US $00.00%0 -45,701-100.0% -$178.60万 清仓
BLKB Blackbaud Inc - US $00.00%0 -45,870-100.0% -$177.10万 清仓
TRMK Trustmark Corp - US $00.00%0 -42,025-100.0% -$177.09万 清仓
UAMY United States Antimony Corp - US $00.00%0 -202,215-100.0% -$176.53万 清仓
— Qorvo Inc - US 看跌期权 $00.00%0 -22,700-100.0% -$175.70万 清仓
HEI Heico Corp.-NEW $00.00%0 -6,297-100.0% -$172.66万 清仓
IVR Invesco Mortgage Capital Inc - US REIT $00.00%0 -213,560-100.0% -$172.56万 清仓
OVV Ovintiv Inc - US $00.00%0 -28,753-100.0% -$170.68万 清仓
TRGP Targa Resources Corp - US 看跌期权 $00.00%0 -6,700-100.0% -$167.99万 清仓
ALL Allstate Corp/The - US 看跌期权 $00.00%0 -8,100-100.0% -$167.95万 清仓
ECG Everus Construction Group Inc - US 看跌期权 $00.00%0 -14,200-100.0% -$167.65万 清仓
— Crinetics Pharmaceuticals Inc - US $00.00%0 -46,021-100.0% -$167.15万 清仓
DEO Diageo Plc - US ADR $00.00%0 -22,276-100.0% -$165.84万 清仓
VRTS Virtus Investment Partners Inc - US $00.00%0 -12,325-100.0% -$165.59万 清仓
EFSC Enterprise Financial Services Corp - US $00.00%0 -30,199-100.0% -$163.41万 清仓
GRAL GRAIL Inc - US $00.00%0 -31,465-100.0% -$162.61万 清仓
MUR Murphy Oil Corp - US 看跌期权 $00.00%0 -39,300-100.0% -$162.11万 清仓
SNDX Syndax Pharmaceuticals Inc - US $00.00%0 -69,059-100.0% -$161.32万 清仓
GLNG Golar Lng Ltd - US 看涨期权 $00.00%0 -29,800-100.0% -$161.25万 清仓
PLGO Fidelis Insurance Holdings Ltd - US $00.00%0 -84,034-100.0% -$160.59万 清仓
AFL Aflac Inc - US 看跌期权 $00.00%0 -14,600-100.0% -$160.18万 清仓
WT WisdomTree Inc - US $00.00%0 -109,451-100.0% -$159.36万 清仓
PRM Perimeter Solutions Inc $00.00%0 -65,004-100.0% -$158.74万 清仓
GLXY Galaxy Digital Inc - US $00.00%0 -85,839-100.0% -$158.37万 清仓
MNST Monster Beverage Corp - US $00.00%0 -21,855-100.0% -$158.36万 清仓
ONDS Ondas Inc - US $00.00%0 -174,411-100.0% -$157.67万 清仓
PRGS Progress Software Corp - US $00.00%0 -61,448-100.0% -$157.61万 清仓
RRC Range Resources Corp - US $00.00%0 -34,884-100.0% -$157.61万 清仓
BN Brookfield Corp - US 看跌期权 $00.00%0 -38,650-100.0% -$156.42万 清仓
LW Lamb Weston Holdings Inc - US 看跌期权 $00.00%0 -37,000-100.0% -$156.36万 清仓
FLR Fluor Corp - US 看跌期权 $00.00%0 -33,400-100.0% -$155.81万 清仓
PHM Pultegroup Inc - US 看跌期权 $00.00%0 -13,200-100.0% -$155.25万 清仓
TFC Truist Financial Corp - US $00.00%0 -33,571-100.0% -$154.33万 清仓
TILE Interface Inc - US $00.00%0 -61,766-100.0% -$153.92万 清仓
PBR Petroleo Brasileiro S.A. - ADR (NYSE) $00.00%0 -73,736-100.0% -$153.00万 清仓
LQDA Liquidia Corp - US $00.00%0 -40,263-100.0% -$151.95万 清仓
MHO M/I Homes Inc - US $00.00%0 -12,382-100.0% -$151.62万 清仓
— Diamond Hill Investment Group Inc - US $00.00%0 -8,753-100.0% -$150.64万 清仓
BC Brunswick Corp/De - US $00.00%0 -20,671-100.0% -$150.40万 清仓
KEYS Keysight Technologies Inc - US 看跌期权 $00.00%0 -5,300-100.0% -$149.66万 清仓
— Cantor Equity Partners III Inc - US $00.00%0 -144,300-100.0% -$148.77万 清仓
APLE Apple Hospitality Reit Inc - US REIT $00.00%0 -129,241-100.0% -$148.76万 清仓
ALH Alliance Laundry Holdings Inc - US $00.00%0 -71,570-100.0% -$148.44万 清仓
CSIQ Canadian Solar Inc - US 看涨期权 $00.00%0 -107,100-100.0% -$148.33万 清仓
FG F&G Annuities & Life Inc - US $00.00%0 -58,367-100.0% -$147.79万 清仓
SLG Sl Green Realty Corp - US REIT 看跌期权 $00.00%0 -40,000-100.0% -$147.76万 清仓
CHRW Ch Robinson Worldwide Inc - US $00.00%0 -8,873-100.0% -$147.35万 清仓
ITW Illinois Tool Works Inc - US $00.00%0 -5,636-100.0% -$146.70万 清仓
CP Canadian Pacific Kansas City Ltd - US 看跌期权 $00.00%0 -18,500-100.0% -$145.52万 清仓
EGO Eldorado Gold Corp - US $00.00%0 -41,913-100.0% -$143.89万 清仓
PSA Public Storage - US REIT 看跌期权 $00.00%0 -5,300-100.0% -$143.57万 清仓
— Veris Residential Inc - US REIT $00.00%0 -75,995-100.0% -$143.40万 清仓
LIVN Livanova Plc - US $00.00%0 -22,366-100.0% -$142.16万 清仓
EBAY Ebay Inc - US 看跌期权 $00.00%0 -15,600-100.0% -$141.99万 清仓
— Soleno Therapeutics Inc - US 看涨期权 $00.00%0 -42,400-100.0% -$141.96万 清仓
CELH Celsius Holdings Inc - US $00.00%0 -39,748-100.0% -$141.03万 清仓
DYN Dyne Therapeutics Inc - US $00.00%0 -77,031-100.0% -$139.66万 清仓
H Hyatt Hotels Corp - US $00.00%0 -9,680-100.0% -$139.19万 清仓
QLYS Qualys Inc - US 看跌期权 $00.00%0 -15,800-100.0% -$138.80万 清仓
LVS Las Vegas Sands Corp - US 看跌期权 $00.00%0 -25,600-100.0% -$137.93万 清仓
MCHI Ishares Msci China Etf - US ETP $00.00%0 -24,302-100.0% -$136.53万 清仓
AUGO Aura Minerals Inc - US $00.00%0 -16,724-100.0% -$136.47万 清仓
BANC Banc Of California Inc - US 看跌期权 $00.00%0 -77,300-100.0% -$135.89万 清仓
NDAQ Nasdaq Inc - US 看跌期权 $00.00%0 -16,000-100.0% -$135.82万 清仓
DINO HF Sinclair Corp - US 看跌期权 $00.00%0 -21,700-100.0% -$135.39万 清仓
IBRX Immunitybio Inc - US 看跌期权 $00.00%0 -176,000-100.0% -$134.99万 清仓
EE Excelerate Energy Inc - US $00.00%0 -40,339-100.0% -$134.81万 清仓
AIG American International Group Inc - US 看跌期权 $00.00%0 -17,900-100.0% -$134.70万 清仓
PRDO Perdoceo Education Corp - US $00.00%0 -36,029-100.0% -$134.06万 清仓
VTEB Vanguard Tax-Exempt Bond Index ETF - US ETP $00.00%0 -26,854-100.0% -$133.97万 清仓
AVAH Aveanna Healthcare Holdings Inc - US $00.00%0 -206,971-100.0% -$133.29万 清仓
FDUS Fidus Investment Corp - US $00.00%0 -76,315-100.0% -$132.94万 清仓
GEV GE Vernova LLC - US $00.00%0 -1,522-100.0% -$132.86万 清仓