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
TT Trane Technologies Plc - US 看跌期权 $00.00%0 -2,100-100.0% -$87.52万 清仓
MGNI Magnite Inc - US $00.00%0 -73,645-100.0% -$87.49万 清仓
SPOT Spotify Technology Sa - US $00.00%0 -1,799-100.0% -$87.24万 清仓
MCK Mckesson Corp - US 看跌期权 $00.00%0 -1,000-100.0% -$86.54万 清仓
ASX Ase Technology Holding Co Ltd - US ADR 看涨期权 $00.00%0 -39,700-100.0% -$86.07万 清仓
WYFI Whitefiber Inc - US $00.00%0 -71,323-100.0% -$84.95万 清仓
KGC Kinross Gold Corp - US 看涨期权 $00.00%0 -27,700-100.0% -$84.54万 清仓
VV Vanguard Large-Cap Etf - US ETP $00.00%0 -2,827-100.0% -$84.48万 清仓
AR Antero Resources Corp - US 看涨期权 $00.00%0 -19,900-100.0% -$84.46万 清仓
KVUE Kenvue Inc - US 看跌期权 $00.00%0 -48,900-100.0% -$84.30万 清仓
NLR VanEck Uranium and Nuclear ETF - US ETP $00.00%0 -6,315-100.0% -$84.11万 清仓
UUUU Energy Fuels Inc/Canada - US 看跌期权 $00.00%0 -45,900-100.0% -$83.77万 清仓
BEKE Ke Holdings Inc - US ADR 看跌期权 $00.00%0 -55,700-100.0% -$83.38万 清仓
DOV Dover Corp - US 看跌期权 $00.00%0 -4,000-100.0% -$83.38万 清仓
MSI Motorola Solutions Inc - US 看跌期权 $00.00%0 -1,900-100.0% -$82.45万 清仓
BWMN Bowman Consulting Group Ltd - US $00.00%0 -28,933-100.0% -$82.29万 清仓
CIM Chimera Investment Corp - US REIT $00.00%0 -65,234-100.0% -$81.87万 清仓
RXRX Recursion Pharmaceuticals Inc - US $00.00%0 -265,296-100.0% -$81.45万 清仓
HWC Hancock Whitney Corp - US $00.00%0 -12,664-100.0% -$80.53万 清仓
TAP Molson Coors Beverage Co - US Class B 看跌期权 $00.00%0 -18,700-100.0% -$80.52万 清仓
GDYN Grid Dynamics Holdings Inc - US $00.00%0 -141,128-100.0% -$80.44万 清仓
VCEL Vericel Corp - US $00.00%0 -24,439-100.0% -$78.62万 清仓
CBRE Cbre Group Inc - US 看跌期权 $00.00%0 -5,800-100.0% -$78.57万 清仓
BILI Bilibili Inc - US ADR $00.00%0 -34,485-100.0% -$77.80万 清仓
RGR Sturm Ruger & Co Inc - US 看涨期权 $00.00%0 -19,400-100.0% -$77.77万 清仓
LNC Lincoln National Corp - US 看跌期权 $00.00%0 -21,900-100.0% -$77.75万 清仓
LIFE Ethos Technologies Inc - US $00.00%0 -69,553-100.0% -$77.69万 清仓
EG Everest Group Ltd - US $00.00%0 -2,347-100.0% -$76.71万 清仓
CSL Carlisle Cos Inc - US $00.00%0 -2,292-100.0% -$76.47万 清仓
AUPH Aurinia Pharmaceuticals Inc - US $00.00%0 -51,568-100.0% -$76.42万 清仓
NUVB Nuvation Bio Inc - US $00.00%0 -177,260-100.0% -$76.04万 清仓
TEL Te Connectivity Ltd - US 看跌期权 $00.00%0 -3,600-100.0% -$75.25万 清仓
REMX VanEck Rare Earth and Strategic Metals ETF - US ET 看涨期权 $00.00%0 -8,500-100.0% -$74.80万 清仓
MPLT MapLight Therapeutics Inc - US $00.00%0 -36,740-100.0% -$74.69万 清仓
YUM Yum! Brands Inc - US 看跌期权 $00.00%0 -4,800-100.0% -$74.63万 清仓
HPP Hudson Pacific Properties Inc - US REIT 看跌期权 $00.00%0 -125,800-100.0% -$74.35万 清仓
AMSC American Superconductor Corp - US 看涨期权 $00.00%0 -21,900-100.0% -$74.13万 清仓
COMP Compass Inc - US 看涨期权 $00.00%0 -100,400-100.0% -$73.39万 清仓
PAAS Pan American Silver Corp - US 看涨期权 $00.00%0 -13,400-100.0% -$73.20万 清仓
WY Weyerhaeuser Co - US REIT 看跌期权 $00.00%0 -29,800-100.0% -$72.80万 清仓
CNS Cohen & Steers Inc - US $00.00%0 -11,601-100.0% -$72.56万 清仓
BHF Brighthouse Financial Inc - US 看涨期权 $00.00%0 -12,100-100.0% -$72.45万 清仓
MFG Mizuho Financial Group Inc - US ADR $00.00%0 -91,079-100.0% -$72.32万 清仓
PH Parker-Hannifin Corp - US 看跌期权 $00.00%0 -800-100.0% -$71.62万 清仓
IESC Ies Holdings Inc - US 看涨期权 $00.00%0 -1,500-100.0% -$71.47万 清仓
ASPI ASP Isotopes Inc - US $00.00%0 -161,030-100.0% -$71.18万 清仓
WVE Wave Life Sciences Ltd - US $00.00%0 -97,900-100.0% -$70.98万 清仓
CRL Charles River Laboratories International Inc - US 看跌期权 $00.00%0 -4,100-100.0% -$70.72万 清仓
VNDA Vanda Pharmaceuticals Inc - US $00.00%0 -102,255-100.0% -$70.66万 清仓
HAL Halliburton Co - US 看涨期权 $00.00%0 -18,100-100.0% -$70.57万 清仓
TLS Telos Corp - US $00.00%0 -165,970-100.0% -$69.54万 清仓
ITGR Integer Holdings Corp - US 看跌期权 $00.00%0 -7,900-100.0% -$69.52万 清仓
USAR USA Rare Earth Inc - US 看跌期权 $00.00%0 -45,800-100.0% -$69.32万 清仓
BNTX Biontech Se - US ADR $00.00%0 -7,758-100.0% -$68.95万 清仓
BNS Bank Of Nova Scotia/The - US $00.00%0 -9,880-100.0% -$68.48万 清仓
ING Ing Groep Nv - US ADR $00.00%0 -25,872-100.0% -$67.40万 清仓
FAST Fastenal Co - US 看跌期权 $00.00%0 -14,400-100.0% -$66.82万 清仓
FFIV F5 Inc - US 看涨期权 $00.00%0 -2,300-100.0% -$66.55万 清仓
IMCR Immunocore Holdings Plc - US ADR 看跌期权 $00.00%0 -22,000-100.0% -$66.33万 清仓
IRDM Iridium Communications Inc - US $00.00%0 -23,907-100.0% -$66.32万 清仓
ASHR Xtrackers Harvest Csi 300 China A-Shares Etf - US $00.00%0 -20,305-100.0% -$66.28万 清仓
XP Xp Inc - US 看跌期权 $00.00%0 -34,800-100.0% -$66.26万 清仓
RGLD Royal Gold Inc - US 看涨期权 $00.00%0 -2,600-100.0% -$66.17万 清仓
HALO Halozyme Therapeutics Inc - US 看跌期权 $00.00%0 -10,200-100.0% -$65.92万 清仓
VIR Vir Biotechnology Inc - US $00.00%0 -73,504-100.0% -$65.86万 清仓
NCLH Norwegian Cruise Line Holdings Ltd - US 看跌期权 $00.00%0 -35,200-100.0% -$65.82万 清仓
SPHD Invesco S&P 500 High Dividend Low Volatility ETF - $00.00%0 -13,044-100.0% -$64.71万 清仓
BTDR Bitdeer Technologies Group - US 看涨期权 $00.00%0 -74,800-100.0% -$64.70万 清仓
TSHA Taysha Gene Therapies Inc - US $00.00%0 -143,575-100.0% -$64.18万 清仓
EGY Vaalco Energy Inc - US 看跌期权 $00.00%0 -100,000-100.0% -$63.40万 清仓
MGM Mgm Resorts International - US 看跌期权 $00.00%0 -17,100-100.0% -$63.29万 清仓
UUUU Energy Fuels Inc/Canada - US 看涨期权 $00.00%0 -34,600-100.0% -$63.15万 清仓
TIPT Tiptree Inc - US $00.00%0 -37,269-100.0% -$63.06万 清仓
KD Kyndryl Holdings Inc - US 看跌期权 $00.00%0 -48,000-100.0% -$62.98万 清仓
TYRA Tyra Biosciences Inc - US $00.00%0 -16,284-100.0% -$62.37万 清仓
HRB H&R Block Inc - US 看跌期权 $00.00%0 -19,600-100.0% -$62.21万 清仓
CAKE Cheesecake Factory Inc/The - US 看跌期权 $00.00%0 -11,300-100.0% -$61.87万 清仓
MLAB Mesa Laboratories Inc - US $00.00%0 -6,874-100.0% -$60.78万 清仓
ARDX Ardelyx Inc - US $00.00%0 -101,378-100.0% -$60.73万 清仓
DRI Darden Restaurants Inc - US $00.00%0 -3,070-100.0% -$60.18万 清仓
LAD Lithia Motors Inc - US 看跌期权 $00.00%0 -2,400-100.0% -$59.93万 清仓
VRNS Varonis Systems Inc - US $00.00%0 -27,843-100.0% -$59.78万 清仓
TSN Tyson Foods Inc - US 看跌期权 $00.00%0 -9,300-100.0% -$59.59万 清仓
ALNY Alnylam Pharmaceuticals Inc - US 看跌期权 $00.00%0 -1,800-100.0% -$59.56万 清仓
RBCAA Republic Bancorp Inc/Ky - US $00.00%0 -8,403-100.0% -$59.28万 清仓
EQIX Equinix Inc - US REIT 看跌期权 $00.00%0 -600-100.0% -$58.81万 清仓
TRV Travelers Cos Inc/The - US 看跌期权 $00.00%0 -2,000-100.0% -$58.34万 清仓
FFIV F5 Inc - US 看跌期权 $00.00%0 -2,000-100.0% -$57.87万 清仓
UNF Unifirst Corp/Ma - US 看跌期权 $00.00%0 -2,300-100.0% -$57.87万 清仓
MCFT Mastercraft Boat Holdings Inc - US $00.00%0 -27,776-100.0% -$56.97万 清仓
CDE Coeur Mining Inc - US 看涨期权 $00.00%0 -30,300-100.0% -$56.87万 清仓
IVZ Invesco Ltd - US 看跌期权 $00.00%0 -23,400-100.0% -$56.84万 清仓
HNRG Hallador Energy Co - US 看涨期权 $00.00%0 -34,700-100.0% -$56.49万 清仓
IE Ivanhoe Electric Inc / US - US 看涨期权 $00.00%0 -47,300-100.0% -$55.91万 清仓
VITL Vital Farms Inc - US $00.00%0 -39,194-100.0% -$55.34万 清仓
HAS Hasbro Inc - US 看跌期权 $00.00%0 -5,900-100.0% -$55.22万 清仓
— Bakkt Inc - US $00.00%0 -75,019-100.0% -$55.21万 清仓
GPC Genuine Parts Co - US 看跌期权 $00.00%0 -5,200-100.0% -$54.99万 清仓
— Amicus Therapeutics Inc - US 看涨期权 $00.00%0 -37,500-100.0% -$54.23万 清仓
DY Dycom Industries Inc - US 看涨期权 $00.00%0 -1,600-100.0% -$54.21万 清仓