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 |
|---|---|---|---|---|---|---|---|---|
| BG | Bunge Global SA - US | $3,327.12万 | 0.05% | 311,732 | 307,314 | 6,956.0% | $3,279.96万 | 加仓 |
| FHN | First Horizon Corp - US | $3,326.64万 | 0.05% | 1,297,441 | 845,372 | 187.0% | $2,167.53万 | 加仓 |
| ABBV | Abbvie Inc - US 看涨期权 | $3,321.65万 | 0.05% | 132,000 | 96,900 | 276.1% | $2,438.39万 | 加仓 |
| ATO | Atmos Energy Corp - US | $3,316.71万 | 0.05% | 192,530 | 145,541 | 309.7% | $2,507.23万 | 加仓 |
| IREN | IREN Ltd - US 看跌期权 | $3,315.88万 | 0.05% | 725,100 | 357,600 | 97.3% | $1,635.30万 | 加仓 |
| INSM | Insmed Inc - US 看涨期权 | $3,308.42万 | 0.05% | 310,300 | 285,700 | 1,161.4% | $3,046.13万 | 加仓 |
| XENE | Xenon Pharmaceuticals Inc - US | $3,291.96万 | 0.05% | 545,387 | 49,796 | 10.0% | $300.57万 | 加仓 |
| SF | Stifel Financial Corp - US | $3,282.78万 | 0.05% | 470,515 | -19,392 | -4.0% | -$135.30万 | 减仓 |
| DELL | Dell Technologies Inc - US Class C 看跌期权 | $3,266.15万 | 0.05% | 75,700 | -70,400 | -48.2% | -$3,037.48万 | 减仓 |
| PLTR | Palantir Technologies Inc - US 看涨期权 | $3,260.93万 | 0.05% | 279,500 | 113,300 | 68.2% | $1,321.87万 | 加仓 |
| EXLS | Exlservice Holdings Inc - US | $3,252.03万 | 0.05% | 1,257,551 | 78,774 | 6.7% | $203.71万 | 加仓 |
| NKE | Nike Inc - US Class B 看跌期权 | $3,245.00万 | 0.05% | 790,500 | 172,700 | 28.0% | $708.93万 | 加仓 |
| AMH | American Homes 4 Rent - US REIT | $3,238.68万 | 0.05% | 966,194 | -41,199 | -4.1% | -$138.10万 | 减仓 |
| AMT | American Tower Corp - US REIT | $3,236.05万 | 0.04% | 197,839 | 92,761 | 88.3% | $1,517.29万 | 加仓 |
| VRSN | Verisign Inc - US | $3,235.74万 | 0.04% | 128,627 | 120,930 | 1,571.1% | $3,042.12万 | 加仓 |
| JD | Jd.Com Inc - US ADR 看跌期权 | $3,186.02万 | 0.04% | 1,250,400 | 421,000 | 50.8% | $1,072.71万 | 加仓 |
| AMP | Ameriprise Financial Inc - US | $3,185.17万 | 0.04% | 69,430 | 25,278 | 57.3% | $1,159.65万 | 加仓 |
| VICR | Vicor Corp - US | $3,178.38万 | 0.04% | 83,690 | -53,626 | -39.1% | -$2,036.61万 | 减仓 |
| TTEK | Tetra Tech Inc - US | $3,168.62万 | 0.04% | 30,120,000 | 0 | 0.0% | — | 不变 |
| COO | Cooper Cos Inc/The - US | $3,121.79万 | 0.04% | 435,335 | 244,340 | 127.9% | $1,752.16万 | 加仓 |
| LHX | L3Harris Technologies Inc - US | $3,094.46万 | 0.04% | 106,489 | 106,489 | — | $3,094.46万 | 新建仓 |
| PEG | Public Service Enterprise Group Inc - US | $3,093.59万 | 0.04% | 381,172 | -95,330 | -20.0% | -$773.70万 | 减仓 |
| VG | Venture Global Inc - US | $3,089.31万 | 0.04% | 2,775,662 | 2,198,476 | 380.9% | $2,446.90万 | 加仓 |
| ONB | Old National Bancorp/In - US | $3,076.56万 | 0.04% | 1,187,861 | 572,567 | 93.1% | $1,482.95万 | 加仓 |
| LMT | Lockheed Martin Corp - US | $3,053.45万 | 0.04% | 59,935 | 59,935 | — | $3,053.45万 | 新建仓 |
| CRDO | Credo Technology Group Holding Ltd - US | $3,039.23万 | 0.04% | 111,757 | 47,995 | 75.3% | $1,305.22万 | 加仓 |
| BAC | Bank Of America Corp - US 看涨期权 | $3,028.49万 | 0.04% | 531,500 | 344,900 | 184.8% | $1,965.24万 | 加仓 |
| FLG | Flagstar Financial Inc - US | $3,007.83万 | 0.04% | 2,013,273 | 1,754,181 | 677.0% | $2,620.75万 | 加仓 |
| — | Live Nation Entertainment Inc - US | $3,004.50万 | 0.04% | 25,000,000 | -6,000,000 | -19.4% | -$721.08万 | 减仓 |
| PYPL | Paypal Holdings Inc - US 看跌期权 | $3,001.87万 | 0.04% | 695,200 | -602,400 | -46.4% | -$2,601.16万 | 减仓 |
| MCD | Mcdonald's Corp - US | $2,992.55万 | 0.04% | 110,708 | 67,852 | 158.3% | $1,834.11万 | 加仓 |
| BX | Blackstone Inc - US 看涨期权 | $2,986.46万 | 0.04% | 253,800 | 246,300 | 3,284.0% | $2,898.21万 | 加仓 |
| XLK | State Street Technology Select Sector SPDR ETF - U | $2,981.05万 | 0.04% | 156,469 | 154,048 | 6,363.0% | $2,934.92万 | 加仓 |
| KLAC | Kla Corp - US 看跌期权 | $2,977.88万 | 0.04% | 98,700 | 43,700 | 79.5% | $1,318.47万 | 加仓 |
| HIMS | Hims & Hers Health Inc - US 看涨期权 | $2,974.69万 | 0.04% | 858,000 | -258,300 | -23.1% | -$895.53万 | 减仓 |
| NEM | Newmont Corp - US | $2,970.62万 | 0.04% | 318,054 | -157,292 | -33.1% | -$1,469.11万 | 减仓 |
| INDA | Ishares Msci India Etf - US ETP 看涨期权 | $2,963.40万 | 0.04% | 600,000 | 0 | 0.0% | — | 不变 |
| WYNN | Wynn Resorts Ltd - US 看涨期权 | $2,932.12万 | 0.04% | 302,000 | 128,500 | 74.1% | $1,247.61万 | 加仓 |
| ATI | ATI Inc - US | $2,929.66万 | 0.04% | 148,638 | 59,703 | 67.1% | $1,176.75万 | 加仓 |
| SLV | Ishares Silver Trust - US ETP | $2,915.67万 | 0.04% | 545,291 | -157,339 | -22.4% | -$841.29万 | 减仓 |
| OSCR | Oscar Health Inc - US | $2,905.59万 | 0.04% | 1,018,792 | -702,002 | -40.8% | -$2,002.11万 | 减仓 |
| WULF | Terawulf Inc - US 看涨期权 | $2,905.46万 | 0.04% | 1,176,300 | 369,600 | 45.8% | $912.91万 | 加仓 |
| TXN | Texas Instruments Inc - US 看跌期权 | $2,903.20万 | 0.04% | 97,400 | 29,600 | 43.7% | $882.29万 | 加仓 |
| XLU | State Street Utilities Select Sector SPDR ETF - US | $2,902.33万 | 0.04% | 640,125 | 418,970 | 189.4% | $1,899.61万 | 加仓 |
| VIAV | Viavi Solutions Inc - US | $2,898.05万 | 0.04% | 606,921 | 205,817 | 51.3% | $982.78万 | 重新持有 |
| APTV | Aptiv Holdings Ltd - US | $2,888.68万 | 0.04% | 470,622 | 464,618 | 7,738.5% | $2,851.83万 | 加仓 |
| FSLR | First Solar Inc - US 看跌期权 | $2,885.79万 | 0.04% | 122,300 | 7,000 | 6.1% | $165.17万 | 加仓 |
| MTB | M&T Bank Corp - US | $2,880.94万 | 0.04% | 121,043 | 101,117 | 507.5% | $2,406.69万 | 重新持有 |
| LLY | Eli Lilly & Co - US 看跌期权 | $2,878.63万 | 0.04% | 24,000 | -5,300 | -18.1% | -$635.70万 | 减仓 |
| AGNC | Agnc Investment Corp - US REIT | $2,843.96万 | 0.04% | 2,609,141 | 1,537 | 0.1% | $1.68万 | 加仓 |
| SM | Sm Energy Co - US | $2,833.16万 | 0.04% | 1,085,503 | 601,454 | 124.3% | $1,569.79万 | 加仓 |
| GILD | Gilead Sciences Inc - US 看涨期权 | $2,816.12万 | 0.04% | 222,900 | 210,400 | 1,683.2% | $2,658.19万 | 加仓 |
| TRNO | Terreno Realty Corp - US REIT | $2,805.47万 | 0.04% | 433,144 | 177,898 | 69.7% | $1,152.25万 | 加仓 |
| NKE | Nike Inc - US Class B | $2,802.44万 | 0.04% | 682,689 | 682,689 | — | $2,802.44万 | 新建仓 |
| SHOP | Shopify Inc - US | $2,795.81万 | 0.04% | 244,860 | -34,458 | -12.3% | -$393.44万 | 减仓 |
| OXY | Occidental Petroleum Corp - US | $2,781.77万 | 0.04% | 572,734 | 478,107 | 505.3% | $2,322.17万 | 加仓 |
| XLP | State Street Consumer Staples Select Sector SPDR E | $2,757.26万 | 0.04% | 331,920 | 227,361 | 217.4% | $1,888.69万 | 加仓 |
| RBRK | Rubrik Inc - US | $2,750.76万 | 0.04% | 27,000,000 | 27,000,000 | — | $2,750.76万 | 新建仓 |
| WFC | Wells Fargo & Co - US 看涨期权 | $2,748.61万 | 0.04% | 332,600 | 231,200 | 228.0% | $1,910.64万 | 加仓 |
| GATX | Gatx Corp - US | $2,746.27万 | 0.04% | 154,990 | -26,938 | -14.8% | -$477.31万 | 减仓 |
| ARMK | Aramark - US | $2,735.80万 | 0.04% | 480,809 | 470,753 | 4,681.3% | $2,678.58万 | 重新持有 |
| PNC | Pnc Financial Services Group Inc/The - US | $2,733.04万 | 0.04% | 111,000 | 107,123 | 2,763.0% | $2,637.58万 | 重新持有 |
| NVO | Novo Nordisk A/S - US ADR 看跌期权 | $2,722.99万 | 0.04% | 568,000 | -463,000 | -44.9% | -$2,219.62万 | 减仓 |
| SYF | Synchrony Financial - US | $2,718.18万 | 0.04% | 357,420 | 225,325 | 170.6% | $1,713.60万 | 加仓 |
| SOXX | Ishares Semiconductor Etf - US ETP 看跌期权 | $2,691.19万 | 0.04% | 42,000 | 35,700 | 566.7% | $2,287.51万 | 加仓 |
| DDOG | Datadog Inc - US | $2,687.36万 | 0.04% | 103,217 | 101,668 | 6,563.5% | $2,647.03万 | 重新持有 |
| CALY | Callaway Golf Company - US | $2,680.11万 | 0.04% | 1,426,348 | 365,927 | 34.5% | $687.58万 | 加仓 |
| ZS | Zscaler Inc - US 看跌期权 | $2,645.15万 | 0.04% | 187,400 | 10,000 | 5.6% | $141.15万 | 加仓 |
| TROW | T Rowe Price Group Inc - US | $2,644.88万 | 0.04% | 232,640 | 89,988 | 63.1% | $1,023.07万 | 加仓 |
| STX | Seagate Technology Holdings Plc - US 看跌期权 | $2,644.10万 | 0.04% | 27,400 | 7,200 | 35.6% | $694.80万 | 加仓 |
| KO | Coca-Cola Co/The - US 看涨期权 | $2,635.59万 | 0.04% | 324,300 | 188,600 | 139.0% | $1,532.75万 | 加仓 |
| CEG | Constellation Energy Corp - US 看涨期权 | $2,635.21万 | 0.04% | 106,100 | 101,100 | 2,022.0% | $2,511.02万 | 加仓 |
| ISRG | Intuitive Surgical Inc - US 看跌期权 | $2,584.92万 | 0.04% | 65,000 | 15,400 | 31.0% | $612.43万 | 加仓 |
| AAPL | Apple Inc - US | $2,582.65万 | 0.04% | 89,254 | -712,275 | -88.9% | -$2.06亿 | 减仓 |
| EOG | Eog Resources Inc - US | $2,575.67万 | 0.04% | 198,541 | -156,759 | -44.1% | -$2,033.63万 | 重新持有 |
| COIN | Coinbase Global Inc - US 看跌期权 | $2,572.94万 | 0.04% | 176,000 | -148,300 | -45.7% | -$2,168.00万 | 减仓 |
| VICI | Vici Properties Inc - US REIT | $2,545.62万 | 0.04% | 958,804 | -637,893 | -40.0% | -$1,693.61万 | 减仓 |
| RSG | Republic Services Inc - US | $2,545.56万 | 0.04% | 119,465 | 110,297 | 1,203.1% | $2,350.21万 | 加仓 |
| — | Nuvalent Inc - US | $2,544.94万 | 0.04% | 206,068 | 201,918 | 4,865.5% | $2,493.69万 | 加仓 |
| PHM | Pultegroup Inc - US | $2,544.39万 | 0.04% | 185,438 | 176,328 | 1,935.5% | $2,419.40万 | 重新持有 |
| COHR | Coherent Corp - US 看跌期权 | $2,540.39万 | 0.04% | 64,400 | 38,600 | 149.6% | $1,522.65万 | 加仓 |
| IVV | Ishares Core S&P 500 Etf - US ETP 看涨期权 | $2,538.74万 | 0.04% | 33,900 | -2,100 | -5.8% | -$157.27万 | 重新持有 |
| QURE | Uniqure Nv - US 看涨期权 | $2,525.47万 | 0.04% | 548,300 | 192,300 | 54.0% | $885.73万 | 加仓 |
| CPRT | Copart Inc - US | $2,522.78万 | 0.04% | 894,920 | 737,371 | 468.0% | $2,078.65万 | 加仓 |
| DAL | Delta Air Lines Inc - US | $2,519.11万 | 0.04% | 268,963 | 268,963 | — | $2,519.11万 | 新建仓 |
| NEM | Newmont Corp - US 看跌期权 | $2,512.46万 | 0.03% | 269,000 | -58,600 | -17.9% | -$547.32万 | 减仓 |
| BE | Bloom Energy Corp - US | $2,512.08万 | 0.03% | 82,989 | 36,121 | 77.1% | $1,093.38万 | 加仓 |
| BABA | Alibaba Group Holding Ltd - US ADR | $2,507.20万 | 0.03% | 261,221 | 50,955 | 24.2% | $489.07万 | 加仓 |
| RH | Rh - US | $2,504.39万 | 0.03% | 152,030 | 152,030 | — | $2,504.39万 | 新建仓 |
| STNG | Scorpio Tankers Inc - US | $2,500.63万 | 0.03% | 361,050 | -17,682 | -4.7% | -$122.47万 | 减仓 |
| ABVX | Abivax SA - US ADR | $2,496.43万 | 0.03% | 187,335 | 85,724 | 84.4% | $1,142.36万 | 加仓 |
| CI | Cigna Group/The - US | $2,490.85万 | 0.03% | 90,353 | 90,353 | — | $2,490.85万 | 新建仓 |
| ANET | Arista Networks Inc - US 看跌期权 | $2,488.74万 | 0.03% | 146,500 | 72,400 | 97.7% | $1,229.93万 | 加仓 |
| BKNG | Booking Holdings Inc - US | $2,468.12万 | 0.03% | 138,472 | -339,428 | -71.0% | -$6,049.96万 | 减仓 |
| EXR | Extra Space Storage Inc - US REIT | $2,466.02万 | 0.03% | 169,719 | 123,797 | 269.6% | $1,798.77万 | 加仓 |
| COIN | Coinbase Global Inc - US 看涨期权 | $2,463.30万 | 0.03% | 168,500 | -96,400 | -36.4% | -$1,409.27万 | 减仓 |
| FOXA | Fox Corp - Class A | $2,462.79万 | 0.03% | 472,160 | 273,030 | 137.1% | $1,424.12万 | 加仓 |
| HESM | Hess Midstream Lp - US | $2,462.65万 | 0.03% | 654,959 | -108,172 | -14.2% | -$406.73万 | 减仓 |
| AA | Alcoa Corp - US | $2,452.12万 | 0.03% | 470,295 | 113,144 | 31.7% | $589.93万 | 加仓 |
| UBER | Uber Technologies Inc - US 看跌期权 | $2,441.17万 | 0.03% | 338,300 | -32,900 | -8.9% | -$237.41万 | 减仓 |