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
REGN Regeneron Pharmaceuticals Inc - US 看跌期权 $00.00%0 -700-100.0% -$54.08万 清仓
ROK Rockwell Automation Inc - US 看跌期权 $00.00%0 -1,500-100.0% -$53.83万 清仓
ANF Abercrombie & Fitch Co - US $00.00%0 -5,885-100.0% -$53.77万 清仓
TENB Tenable Holdings Inc - US 看涨期权 $00.00%0 -31,500-100.0% -$53.28万 清仓
CDW Cdw Corp/De - US 看跌期权 $00.00%0 -4,400-100.0% -$53.25万 清仓
BMRN Biomarin Pharmaceutical Inc - US 看跌期权 $00.00%0 -9,400-100.0% -$53.10万 清仓
ROP Roper Technologies Inc - US 看跌期权 $00.00%0 -1,500-100.0% -$53.08万 清仓
MUX McEwen Inc - US 看跌期权 $00.00%0 -25,900-100.0% -$52.89万 清仓
— Topbuild Corp - US 看涨期权 $00.00%0 -1,500-100.0% -$52.70万 清仓
ERO ERO Copper Corp - US $00.00%0 -19,639-100.0% -$52.38万 清仓
CBLL Ceribell Inc - US $00.00%0 -28,486-100.0% -$52.21万 清仓
EME Emcor Group Inc - US 看跌期权 $00.00%0 -700-100.0% -$51.68万 清仓
AON Aon Plc - US 看跌期权 $00.00%0 -1,600-100.0% -$51.64万 清仓
MAA Mid-America Apartment Communities Inc - US REIT 看跌期权 $00.00%0 -4,200-100.0% -$51.29万 清仓
ONTO Onto Innovation Inc - US 看涨期权 $00.00%0 -2,500-100.0% -$51.27万 清仓
XEL Xcel Energy Inc - US 看跌期权 $00.00%0 -6,400-100.0% -$50.84万 清仓
XAR State Street SPDR S&P Aerospace & Defense ETF - US $00.00%0 -2,000-100.0% -$50.80万 清仓
AAP Advance Auto Parts Inc - US 看跌期权 $00.00%0 -9,600-100.0% -$50.64万 清仓
DV Doubleverify Holdings Inc - US 看跌期权 $00.00%0 -53,300-100.0% -$50.63万 清仓
DB Deutsche Bank Ag - US 看跌期权 $00.00%0 -17,000-100.0% -$50.63万 清仓
— Catalyst Pharmaceuticals Inc - US $00.00%0 -20,395-100.0% -$50.50万 清仓
ARQQ Arqit Quantum Inc - US $00.00%0 -38,069-100.0% -$50.44万 清仓
MRSH Marsh & Mclennan Cos Inc - US 看跌期权 $00.00%0 -2,900-100.0% -$50.30万 清仓
VNOM Viper Energy Inc - US 看涨期权 $00.00%0 -10,600-100.0% -$49.81万 清仓
— Seabridge Gold Inc - US $00.00%0 -17,542-100.0% -$49.71万 清仓
INBX Inhibrx Biosciences Inc - US $00.00%0 -7,373-100.0% -$49.57万 清仓
FNV Franco-Nevada Corp - US 看涨期权 $00.00%0 -2,000-100.0% -$49.41万 清仓
CHYM Chime Financial Inc - US 看跌期权 $00.00%0 -26,300-100.0% -$49.26万 清仓
RDNT Radnet Inc - US $00.00%0 -8,781-100.0% -$49.08万 清仓
VOE Vanguard Mid-Cap Value Etf - US ETP $00.00%0 -2,658-100.0% -$48.98万 清仓
TTAN ServiceTitan Inc - US 看涨期权 $00.00%0 -7,700-100.0% -$48.86万 清仓
EW Edwards Lifesciences Corp - US 看跌期权 $00.00%0 -6,100-100.0% -$48.85万 清仓
HMN Horace Mann Educators Corp - US $00.00%0 -11,428-100.0% -$48.77万 清仓
MHK Mohawk Industries Inc - US $00.00%0 -4,900-100.0% -$48.25万 清仓
THFF First Financial Corp - US $00.00%0 -7,571-100.0% -$47.85万 清仓
WGS GeneDx Holdings Corp - US 看跌期权 $00.00%0 -7,400-100.0% -$47.52万 清仓
CNI Canadian National Railway Co - US 看跌期权 $00.00%0 -4,600-100.0% -$47.27万 清仓
CENX Century Aluminum Co - US 看跌期权 $00.00%0 -8,000-100.0% -$46.95万 清仓
CE Celanese Corp - US 看跌期权 $00.00%0 -7,100-100.0% -$46.70万 清仓
WWD Woodward Inc - US 看涨期权 $00.00%0 -1,300-100.0% -$46.53万 清仓
CIEN Ciena Corp - US $00.00%0 -1,194-100.0% -$46.35万 清仓
AGIO Agios Pharmaceuticals Inc - US 看涨期权 $00.00%0 -13,700-100.0% -$46.35万 清仓
MHK Mohawk Industries Inc - US 看跌期权 $00.00%0 -4,700-100.0% -$46.28万 清仓
FET Forum Energy Technologies Inc - US $00.00%0 -7,874-100.0% -$46.19万 清仓
NOG Northern Oil And Gas Inc - US 看跌期权 $00.00%0 -15,800-100.0% -$46.18万 清仓
COLL Collegium Pharmaceutical Inc - US $00.00%0 -13,956-100.0% -$46.15万 清仓
MNTN MNTN Inc - US $00.00%0 -52,270-100.0% -$46.00万 清仓
SDRL Seadrill Ltd - US $00.00%0 -10,051-100.0% -$45.73万 清仓
OC Owens Corning - US 看涨期权 $00.00%0 -4,200-100.0% -$45.45万 清仓
SYK Stryker Corp - US $00.00%0 -1,370-100.0% -$45.02万 清仓
GRMN Garmin Ltd - US 看跌期权 $00.00%0 -1,900-100.0% -$44.08万 清仓
CNH Cnh Industrial Nv - US 看涨期权 $00.00%0 -40,000-100.0% -$44.00万 清仓
ITGR Integer Holdings Corp - US 看涨期权 $00.00%0 -5,000-100.0% -$44.00万 清仓
CPRI Capri Holdings Ltd - US 看跌期权 $00.00%0 -24,800-100.0% -$43.70万 清仓
CC Chemours Co/The - US 看跌期权 $00.00%0 -19,800-100.0% -$43.62万 清仓
FDS Factset Research Systems Inc - US 看跌期权 $00.00%0 -2,000-100.0% -$43.40万 清仓
SBET SharpLink Inc - US 看涨期权 $00.00%0 -66,800-100.0% -$43.09万 清仓
FEIM Frequency Electronics Inc - US $00.00%0 -9,712-100.0% -$42.99万 清仓
PHAT Phathom Pharmaceuticals Inc - US $00.00%0 -38,225-100.0% -$42.47万 清仓
SFIX Stitch Fix Inc - US $00.00%0 -128,213-100.0% -$42.44万 清仓
AEO American Eagle Outfitters Inc - US 看跌期权 $00.00%0 -25,400-100.0% -$42.42万 清仓
UTL Unitil Corp - US $00.00%0 -8,064-100.0% -$42.13万 清仓
BBWI Bath & Body Works Inc - US 看跌期权 $00.00%0 -22,500-100.0% -$42.01万 清仓
WSM Williams-Sonoma Inc - US 看跌期权 $00.00%0 -2,300-100.0% -$41.94万 清仓
BBSI Barrett Business Services Inc - US $00.00%0 -14,217-100.0% -$41.49万 清仓
WPC Wp Carey Inc - US REIT 看跌期权 $00.00%0 -6,100-100.0% -$41.46万 清仓
WD Walker & Dunlop Inc - US $00.00%0 -9,339-100.0% -$41.45万 清仓
MHK Mohawk Industries Inc - US 看涨期权 $00.00%0 -4,200-100.0% -$41.35万 清仓
MTB M&T Bank Corp - US 看跌期权 $00.00%0 -2,000-100.0% -$41.34万 清仓
SPXL Direxion Daily S&P 500 Bull 3X ETF - US ETP $00.00%0 -2,235-100.0% -$41.32万 清仓
TXRH Texas Roadhouse Inc - US 看跌期权 $00.00%0 -2,500-100.0% -$41.28万 清仓
PAR Par Technology Corp - US 看涨期权 $00.00%0 -30,900-100.0% -$41.19万 清仓
UEC Uranium Energy Corp - US 看跌期权 $00.00%0 -30,500-100.0% -$41.17万 清仓
NDSN Nordson Corp - US $00.00%0 -1,537-100.0% -$40.89万 清仓
ARWR Arrowhead Pharmaceuticals Inc - US 看跌期权 $00.00%0 -6,500-100.0% -$40.76万 清仓
KEY Keycorp - US 看跌期权 $00.00%0 -20,300-100.0% -$40.70万 清仓
LH Labcorp Holdings Inc - US $00.00%0 -1,520-100.0% -$40.56万 清仓
PMT Pennymac Mortgage Investment Trust - US REIT $00.00%0 -34,682-100.0% -$40.44万 清仓
VGIT Vanguard Intermediate-Term Treasury ETF - US ETP $00.00%0 -6,790-100.0% -$40.43万 清仓
RMD Resmed Inc - US $00.00%0 -1,796-100.0% -$40.32万 清仓
FUN Six Flags Entertainment Corporation - US MLP 看涨期权 $00.00%0 -22,400-100.0% -$39.76万 清仓
MRAM Everspin Technologies Inc - US 看涨期权 $00.00%0 -45,000-100.0% -$39.55万 清仓
BRZE Braze Inc - US 看跌期权 $00.00%0 -16,700-100.0% -$39.43万 清仓
BDX Becton Dickinson And Co - US 看跌期权 $00.00%0 -2,500-100.0% -$39.31万 清仓
VTR Ventas Inc - US REIT 看跌期权 $00.00%0 -4,800-100.0% -$39.25万 清仓
HBM Hudbay Minerals Inc - US 看涨期权 $00.00%0 -18,700-100.0% -$39.08万 清仓
HEI Heico Corp.-NEW 看跌期权 $00.00%0 -1,400-100.0% -$38.39万 清仓
CM Canadian Imperial Bank Of Commerce - US $00.00%0 -4,047-100.0% -$38.35万 清仓
ODD Oddity Tech Ltd - US 看涨期权 $00.00%0 -28,600-100.0% -$38.27万 清仓
ALC Alcon Inc - US $00.00%0 -5,078-100.0% -$38.26万 清仓
ETR Entergy Corp - US 看跌期权 $00.00%0 -3,400-100.0% -$38.20万 清仓
— Skywater Technology Inc - US 看涨期权 $00.00%0 -13,900-100.0% -$38.10万 清仓
KSS Kohl's Corp - US 看跌期权 $00.00%0 -29,500-100.0% -$38.05万 清仓
PTEN Patterson-Uti Energy Inc - US 看跌期权 $00.00%0 -35,000-100.0% -$37.91万 清仓
SRE Sempra - US 看跌期权 $00.00%0 -3,900-100.0% -$37.90万 清仓
OLN Olin Corp - US 看跌期权 $00.00%0 -12,700-100.0% -$37.76万 清仓
ALGN Align Technology Inc - US 看涨期权 $00.00%0 -2,200-100.0% -$37.71万 清仓
FCNCA First Citizens Bancshares Inc/Nc - US 看涨期权 $00.00%0 -200-100.0% -$37.69万 清仓
OHI Omega Healthcare Investors Inc - US REIT 看跌期权 $00.00%0 -8,500-100.0% -$37.25万 清仓
ECL Ecolab Inc - US 看涨期权 $00.00%0 -1,400-100.0% -$37.24万 清仓