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
EXK Endeavour Silver Corp - US 看涨期权 $00.00%0 -27,600-100.0% -$25.70万 清仓
AIG American International Group Inc - US 看涨期权 $00.00%0 -3,400-100.0% -$25.59万 清仓
HNGE Hinge Health Inc - US 看跌期权 $00.00%0 -6,600-100.0% -$25.45万 清仓
BLTE Belite Bio Inc - US ADR $00.00%0 -1,596-100.0% -$25.45万 清仓
CACC Credit Acceptance Corp - US 看涨期权 $00.00%0 -600-100.0% -$25.41万 清仓
GRAL GRAIL Inc - US 看涨期权 $00.00%0 -4,900-100.0% -$25.32万 清仓
MDA MDA Space Ltd - US $00.00%0 -10,000-100.0% -$25.32万 清仓
QGEN Qiagen Nv - US 看跌期权 $00.00%0 -6,300-100.0% -$25.23万 清仓
IMO Imperial Oil Ltd - US $00.00%0 -1,907-100.0% -$24.95万 清仓
RHI Robert Half Inc - US 看跌期权 $00.00%0 -9,800-100.0% -$24.89万 清仓
OMC Omnicom Group Inc - US 看跌期权 $00.00%0 -3,300-100.0% -$24.85万 清仓
BAR Graniteshares Gold Trust - US ETP $00.00%0 -5,313-100.0% -$24.51万 清仓
WOR Worthington Enterprises Inc - US 看涨期权 $00.00%0 -4,700-100.0% -$24.51万 清仓
SVRA Savara Inc - US $00.00%0 -44,791-100.0% -$24.46万 清仓
ZBH Zimmer Biomet Holdings Inc - US 看跌期权 $00.00%0 -2,700-100.0% -$24.41万 清仓
DT Dynatrace Inc - US 看跌期权 $00.00%0 -6,600-100.0% -$24.41万 清仓
M Macy's Inc - US 看跌期权 $00.00%0 -13,400-100.0% -$24.24万 清仓
CRL Charles River Laboratories International Inc - US 看涨期权 $00.00%0 -1,400-100.0% -$24.15万 清仓
PRMB Primo Brands Corp-A - US 看跌期权 $00.00%0 -12,800-100.0% -$24.10万 清仓
IIPR Innovative Industrial Properties Inc - US REIT 看跌期权 $00.00%0 -4,800-100.0% -$24.08万 清仓
MGA Magna International Inc - US 看跌期权 $00.00%0 -4,300-100.0% -$24.00万 清仓
NRGV Energy Vault Holdings Inc - US $00.00%0 -72,262-100.0% -$23.85万 清仓
PSN Parsons Corp - US 看涨期权 $00.00%0 -4,400-100.0% -$23.83万 清仓
KBH Kb Home - US 看跌期权 $00.00%0 -4,600-100.0% -$23.80万 清仓
UPB Upstream Bio Inc - US $00.00%0 -26,412-100.0% -$23.77万 清仓
NGG National Grid Plc - US ADR 看跌期权 $00.00%0 -2,800-100.0% -$23.69万 清仓
DOC Healthpeak Properties Inc - US REIT 看跌期权 $00.00%0 -14,400-100.0% -$23.66万 清仓
QSR Restaurant Brands International Inc - US 看跌期权 $00.00%0 -3,200-100.0% -$23.65万 清仓
CWEN Clearway Energy Inc - US Class C $00.00%0 -6,010-100.0% -$23.61万 清仓
APPN Appian Corp - US 看跌期权 $00.00%0 -9,700-100.0% -$23.39万 清仓
ETN Eaton Corp Plc - US $00.00%0 -652-100.0% -$23.32万 清仓
LEVI Levi Strauss & Co - US 看跌期权 $00.00%0 -12,600-100.0% -$23.30万 清仓
SUZ Suzano Sa - US ADR $00.00%0 -23,264-100.0% -$23.29万 清仓
LINE Lineage Inc - US REIT 看跌期权 $00.00%0 -7,100-100.0% -$23.26万 清仓
USMV Ishares Msci Usa Min Vol Factor Etf - US ETP $00.00%0 -2,506-100.0% -$23.24万 清仓
IFF International Flavors & Fragrances Inc - US 看跌期权 $00.00%0 -3,200-100.0% -$23.22万 清仓
COMP Compass Inc - US 看跌期权 $00.00%0 -31,700-100.0% -$23.17万 清仓
VFC Vf Corp - US 看涨期权 $00.00%0 -13,600-100.0% -$23.11万 清仓
VKTX Viking Therapeutics Inc - US 看跌期权 $00.00%0 -7,100-100.0% -$23.10万 清仓
ZBRA Zebra Technologies Corp - US 看跌期权 $00.00%0 -1,100-100.0% -$23.00万 清仓
— Arcellx Inc - US 看跌期权 $00.00%0 -2,000-100.0% -$22.96万 清仓
FMC Fmc Corp - US 看涨期权 $00.00%0 -13,300-100.0% -$22.90万 清仓
FNKO Funko Inc - US $00.00%0 -72,204-100.0% -$22.74万 清仓
XYL Xylem Inc/Ny - US 看跌期权 $00.00%0 -1,900-100.0% -$22.70万 清仓
AGM Federal Agricultural Mortgage Corp - US Class C $00.00%0 -1,530-100.0% -$22.70万 清仓
IDXX Idexx Laboratories Inc - US 看涨期权 $00.00%0 -400-100.0% -$22.48万 清仓
TPC Tutor Perini Corp - US 看涨期权 $00.00%0 -2,900-100.0% -$22.39万 清仓
ILMN Illumina Inc - US 看跌期权 $00.00%0 -1,800-100.0% -$22.19万 清仓
MLI Mueller Industries Inc - US 看跌期权 $00.00%0 -2,000-100.0% -$22.16万 清仓
RCAT Red Cat Holdings Inc - US 看跌期权 $00.00%0 -16,900-100.0% -$22.12万 清仓
CGNX Cognex Corp - US 看跌期权 $00.00%0 -4,500-100.0% -$22.05万 清仓
GOLD Gold.com Inc - US 看跌期权 $00.00%0 -5,500-100.0% -$22.04万 清仓
EUFN Ishares Msci Europe Financials Etf - US ETP 看跌期权 $00.00%0 -6,300-100.0% -$21.96万 清仓
LINE Lineage Inc - US REIT 看涨期权 $00.00%0 -6,700-100.0% -$21.95万 清仓
CAPR Capricor Therapeutics Inc - US 看涨期权 $00.00%0 -7,200-100.0% -$21.89万 清仓
MPWR Monolithic Power Systems Inc - US 看跌期权 $00.00%0 -200-100.0% -$21.87万 清仓
LAZ Lazard Inc - US 看跌期权 $00.00%0 -5,100-100.0% -$21.66万 清仓
AMSC American Superconductor Corp - US 看跌期权 $00.00%0 -6,400-100.0% -$21.66万 清仓
ODD Oddity Tech Ltd - US $00.00%0 -16,136-100.0% -$21.59万 清仓
OCFC Oceanfirst Financial Corp - US $00.00%0 -11,947-100.0% -$21.55万 清仓
MTCH Match Group Inc - US 看跌期权 $00.00%0 -7,000-100.0% -$21.50万 清仓
WWD Woodward Inc - US 看跌期权 $00.00%0 -600-100.0% -$21.48万 清仓
PRME Prime Medicine Inc - US $00.00%0 -61,546-100.0% -$21.42万 清仓
HMC Honda Motor Co Ltd - US ADR 看跌期权 $00.00%0 -8,800-100.0% -$21.39万 清仓
FBND Fidelity Total Bond ETF - US ETP $00.00%0 -4,657-100.0% -$21.25万 清仓
— Skywater Technology Inc - US 看跌期权 $00.00%0 -7,700-100.0% -$21.11万 清仓
SKYW Skywest Inc - US $00.00%0 -2,282-100.0% -$20.96万 清仓
MBLY Mobileye Global Inc - US 看跌期权 $00.00%0 -30,500-100.0% -$20.95万 清仓
CPK Chesapeake Utilities Corp - US $00.00%0 -1,656-100.0% -$20.93万 清仓
CVI Cvr Energy Inc - US 看跌期权 $00.00%0 -6,200-100.0% -$20.86万 清仓
FN Fabrinet - US 看跌期权 $00.00%0 -400-100.0% -$20.86万 清仓
TFPM Triple Flag Precious Metals Corp - US 看跌期权 $00.00%0 -6,000-100.0% -$20.83万 清仓
— Dimensional US Small Cap Value ETF - US ETP $00.00%0 -5,939-100.0% -$20.81万 清仓
INCY Incyte Corp - US 看跌期权 $00.00%0 -2,200-100.0% -$20.71万 清仓
IIPR Innovative Industrial Properties Inc - US REIT 看涨期权 $00.00%0 -4,100-100.0% -$20.57万 清仓
KNSL Kinsale Capital Group Inc - US 看跌期权 $00.00%0 -600-100.0% -$20.50万 清仓
HMY Harmony Gold Mining Co Ltd - US ADR 看涨期权 $00.00%0 -13,300-100.0% -$20.44万 清仓
RF Regions Financial Corp - US 看跌期权 $00.00%0 -7,800-100.0% -$20.37万 清仓
GEN Gen Digital Inc - US 看跌期权 $00.00%0 -10,800-100.0% -$20.34万 清仓
SIG Signet Jewelers Ltd - US 看跌期权 $00.00%0 -2,400-100.0% -$20.31万 清仓
STNE Stoneco Ltd - US $00.00%0 -14,247-100.0% -$20.12万 清仓
CMRC Commerce.com Inc - US $00.00%0 -73,598-100.0% -$19.65万 清仓
PLAY Dave & Buster's Entertainment Inc - US 看涨期权 $00.00%0 -17,900-100.0% -$19.39万 清仓
RELY Remitly Global Inc - US 看跌期权 $00.00%0 -12,300-100.0% -$19.27万 清仓
NMAX Newsmax Inc - US Class B $00.00%0 -36,621-100.0% -$19.12万 清仓
NOV Nov Inc - US 看涨期权 $00.00%0 -10,100-100.0% -$19.00万 清仓
— Northfield Bancorp Inc - US $00.00%0 -13,960-100.0% -$18.90万 清仓
QS Quantumscape Corp - US 看跌期权 $00.00%0 -29,500-100.0% -$18.82万 清仓
QFIN Qfin Holdings Inc - US ADR 看跌期权 $00.00%0 -14,500-100.0% -$18.72万 清仓
SOUN SoundHound AI Inc - US 看跌期权 $00.00%0 -26,900-100.0% -$18.48万 清仓
MBLY Mobileye Global Inc - US $00.00%0 -26,783-100.0% -$18.40万 清仓
SAN Banco Santander Sa - US ADR 看跌期权 $00.00%0 -16,300-100.0% -$18.39万 清仓
KSS Kohl's Corp - US 看涨期权 $00.00%0 -14,200-100.0% -$18.32万 清仓
DLO Dlocal Ltd/Uruguay - US 看跌期权 $00.00%0 -13,800-100.0% -$17.90万 清仓
SRAD Sportradar Holding Ag - US 看涨期权 $00.00%0 -10,600-100.0% -$17.74万 清仓
NOMD Nomad Foods Ltd - US $00.00%0 -18,356-100.0% -$17.64万 清仓
ALLO Allogene Therapeutics Inc - US $00.00%0 -72,105-100.0% -$17.59万 清仓
VTRS Viatris Inc - US 看跌期权 $00.00%0 -12,900-100.0% -$17.43万 清仓
CMBT CMB Tech NV - US 看跌期权 $00.00%0 -13,600-100.0% -$17.20万 清仓
UAA Under Armour Inc - US $00.00%0 -27,977-100.0% -$16.53万 清仓