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 |
|---|---|---|---|---|---|---|---|---|
| ROL | Rollins Inc - US | $2,440.74万 | 0.03% | 584,748 | 309,012 | 112.1% | $1,289.82万 | 加仓 |
| CEG | Constellation Energy Corp - US 看跌期权 | $2,429.06万 | 0.03% | 97,800 | -23,000 | -19.0% | -$571.25万 | 减仓 |
| JXN | Jackson Financial Inc - US | $2,421.12万 | 0.03% | 236,461 | 28,850 | 13.9% | $295.40万 | 加仓 |
| FNDX | Schwab Fundamental U.S. Large Company ETF - US ETP | $2,421.03万 | 0.03% | 778,467 | 396,984 | 104.1% | $1,234.62万 | 加仓 |
| AWI | Armstrong World Industries Inc - US | $2,419.71万 | 0.03% | 150,836 | -61,649 | -29.0% | -$988.97万 | 减仓 |
| GDDY | Godaddy Inc - US | $2,411.85万 | 0.03% | 284,148 | 203,565 | 252.6% | $1,727.86万 | 加仓 |
| FRO | Frontline PLC - US | $2,409.27万 | 0.03% | 692,519 | -7,262 | -1.0% | -$25.26万 | 减仓 |
| EL | Estee Lauder Cos Inc/The - US | $2,404.06万 | 0.03% | 304,504 | -145,718 | -32.4% | -$1,150.44万 | 减仓 |
| — | IRhythm Holdings Inc - US | $2,402.94万 | 0.03% | 21,750,000 | 1,750,000 | 8.8% | $193.34万 | 加仓 |
| ETSY | Etsy Inc - US | $2,402.38万 | 0.03% | 318,914 | 80,279 | 33.6% | $604.74万 | 加仓 |
| LOW | Lowe's Cos Inc - US | $2,402.13万 | 0.03% | 108,945 | 93,700 | 614.6% | $2,065.99万 | 加仓 |
| ABVX | Abivax SA - US ADR 看跌期权 | $2,394.68万 | 0.03% | 179,700 | 165,000 | 1,122.4% | $2,198.79万 | 加仓 |
| OWL | Blue Owl Capital Inc - US | $2,381.98万 | 0.03% | 2,722,261 | 713,554 | 35.5% | $624.36万 | 加仓 |
| IBIT | iShares Bitcoin Trust ETF - US ETP 看跌期权 | $2,380.24万 | 0.03% | 715,000 | -10,000 | -1.4% | -$33.29万 | 减仓 |
| GOOG | Alphabet, Inc. - C Shares 看涨期权 | $2,374.38万 | 0.03% | 67,200 | -4,200 | -5.9% | -$148.40万 | 减仓 |
| RIO | Rio Tinto Plc - US ADR | $2,368.26万 | 0.03% | 249,474 | 76,673 | 44.4% | $727.86万 | 重新持有 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP 看涨期权 | $2,362.34万 | 0.03% | 313,100 | 213,500 | 214.4% | $1,610.86万 | 加仓 |
| CLSK | Cleanspark Inc - US | $2,360.26万 | 0.03% | 1,622,172 | 1,486,259 | 1,093.5% | $2,162.51万 | 重新持有 |
| EME | Emcor Group Inc - US | $2,344.00万 | 0.03% | 28,245 | -18,505 | -39.6% | -$1,535.69万 | 减仓 |
| GLPI | Gaming And Leisure Properties Inc - US REIT | $2,330.38万 | 0.03% | 523,327 | 406,449 | 347.8% | $1,809.92万 | 加仓 |
| CTSH | Cognizant Technology Solutions Corp - US | $2,324.70万 | 0.03% | 600,232 | 600,232 | — | $2,324.70万 | 新建仓 |
| LYB | Lyondellbasell Industries Nv - US | $2,322.48万 | 0.03% | 441,116 | 79,563 | 22.0% | $418.90万 | 重新持有 |
| SCHV | Schwab U.S. Large-Cap Value ETF - US ETP | $2,322.33万 | 0.03% | 667,145 | 359,920 | 117.2% | $1,252.88万 | 加仓 |
| MTSI | Macom Technology Solutions Holdings Inc - US | $2,317.86万 | 0.03% | 60,937 | 5,937 | 10.8% | $225.83万 | 重新持有 |
| CRS | Carpenter Technology Corp - US | $2,311.30万 | 0.03% | 37,470 | 24,284 | 184.2% | $1,497.93万 | 重新持有 |
| IQV | Iqvia Holdings Inc - US | $2,309.83万 | 0.03% | 119,544 | 77,599 | 185.0% | $1,499.37万 | 重新持有 |
| SSNC | Ss&C Technologies Holdings Inc - US | $2,303.46万 | 0.03% | 371,227 | -59,420 | -13.8% | -$368.70万 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $2,303.09万 | 0.03% | 266,500 | -1,342,200 | -83.4% | -$1.16亿 | 减仓 |
| DHT | Dht Holdings Inc - US | $2,294.27万 | 0.03% | 1,387,945 | 201,069 | 16.9% | $332.37万 | 加仓 |
| IBIT | iShares Bitcoin Trust ETF - US ETP | $2,292.11万 | 0.03% | 688,529 | 109,446 | 18.9% | $364.35万 | 加仓 |
| NVO | Novo Nordisk A/S - US ADR 看涨期权 | $2,291.05万 | 0.03% | 477,900 | 111,200 | 30.3% | $533.09万 | 加仓 |
| STE | Steris Plc - US | $2,290.29万 | 0.03% | 108,766 | 52,978 | 95.0% | $1,115.56万 | 加仓 |
| V | Visa Inc - US 看涨期权 | $2,288.41万 | 0.03% | 66,700 | -29,500 | -30.7% | -$1,012.12万 | 减仓 |
| CB | Chubb Ltd - US | $2,283.88万 | 0.03% | 67,027 | 67,027 | — | $2,283.88万 | 新建仓 |
| IT | Gartner Inc - US | $2,281.77万 | 0.03% | 176,035 | 106,340 | 152.6% | $1,378.38万 | 加仓 |
| MOH | Molina Healthcare Inc - US | $2,279.38万 | 0.03% | 99,667 | 74,057 | 289.2% | $1,693.68万 | 加仓 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs 看涨期权 | $2,273.66万 | 0.03% | 303,600 | 223,900 | 280.9% | $1,676.79万 | 加仓 |
| MRX | Marex Group Ltd - US | $2,272.89万 | 0.03% | 372,910 | 372,910 | — | $2,272.89万 | 新建仓 |
| — | Rocket Cos Inc - US | $2,267.49万 | 0.03% | 23,540,000 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova LLC - US 看涨期权 | $2,255.73万 | 0.03% | 19,200 | 11,000 | 134.1% | $1,292.35万 | 加仓 |
| AZO | Autozone Inc - US | $2,237.16万 | 0.03% | 7,000 | 4,165 | 146.9% | $1,331.11万 | 加仓 |
| FTNT | Fortinet Inc - US 看跌期权 | $2,235.17万 | 0.03% | 145,500 | 4,700 | 3.3% | $72.20万 | 加仓 |
| NET | Cloudflare Inc - US | $2,233.23万 | 0.03% | 91,048 | -23,068 | -20.2% | -$565.81万 | 重新持有 |
| GRMN | Garmin Ltd - US | $2,222.54万 | 0.03% | 93,565 | 40,567 | 76.5% | $963.63万 | 加仓 |
| WDAY | Workday Inc - US 看跌期权 | $2,219.47万 | 0.03% | 181,300 | -2,500 | -1.4% | -$30.61万 | 减仓 |
| POWL | Powell Industries Inc - US | $2,216.83万 | 0.03% | 77,414 | 57,344 | 285.7% | $1,642.10万 | 加仓 |
| XLY | State Street Consumer Discretionary Select Sector | $2,195.75万 | 0.03% | 187,223 | -69,506 | -27.1% | -$815.17万 | 减仓 |
| DRAM | Roundhill Memory ETF - US ETP 看涨期权 | $2,184.48万 | 0.03% | 295,800 | 295,800 | — | $2,184.48万 | 新建仓 |
| HON | Honeywell International Inc - US 看跌期权 | $2,178.55万 | 0.03% | 97,300 | -119,000 | -55.0% | -$2,664.41万 | 减仓 |
| BATRK | Atlanta Braves Holdings Inc - US | $2,176.87万 | 0.03% | 419,435 | -90,000 | -17.7% | -$467.10万 | 减仓 |
| UBER | Uber Technologies Inc - US | $2,165.10万 | 0.03% | 300,041 | 0 | 0.0% | — | 不变 |
| AME | Ametek Inc - US | $2,159.92万 | 0.03% | 89,275 | -10,999 | -11.0% | -$266.11万 | 减仓 |
| SMH | Vaneck Semiconductor Etf - US ETP | $2,159.45万 | 0.03% | 32,924 | -20,003 | -37.8% | -$1,311.98万 | 减仓 |
| CRCL | Circle Internet Group Inc - US 看跌期权 | $2,152.59万 | 0.03% | 343,700 | 21,300 | 6.6% | $133.40万 | 加仓 |
| ADI | Analog Devices Inc - US 看跌期权 | $2,144.72万 | 0.03% | 54,000 | -13,100 | -19.5% | -$520.29万 | 减仓 |
| AER | Aercap Holdings Nv - US | $2,144.42万 | 0.03% | 147,100 | 24,666 | 20.1% | $359.58万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight Etf - US ETP | $2,134.44万 | 0.03% | 100,317 | 80,510 | 406.5% | $1,713.01万 | 加仓 |
| PODD | Insulet Corp - US | $2,133.80万 | 0.03% | 140,151 | 126,704 | 942.2% | $1,929.07万 | 重新持有 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF | $2,120.85万 | 0.03% | 40,599 | 40,599 | — | $2,120.85万 | 新建仓 |
| AMGN | Amgen Inc - US 看跌期权 | $2,111.16万 | 0.03% | 58,300 | 52,300 | 871.7% | $1,893.89万 | 加仓 |
| DOCS | Doximity Inc - US | $2,110.60万 | 0.03% | 1,017,649 | 788,770 | 344.6% | $1,635.91万 | 加仓 |
| ABVX | Abivax SA - US ADR 看涨期权 | $2,104.18万 | 0.03% | 157,900 | 103,700 | 191.3% | $1,381.91万 | 重新持有 |
| ESNT | Essent Group Ltd - US | $2,100.51万 | 0.03% | 326,775 | -366,911 | -52.9% | -$2,358.50万 | 减仓 |
| VRT | Vertiv Holdings Co - US 看跌期权 | $2,092.62万 | 0.03% | 62,500 | 8,100 | 14.9% | $271.20万 | 加仓 |
| RMBS | Rambus Inc - US | $2,086.08万 | 0.03% | 157,155 | 55,550 | 54.7% | $737.37万 | 重新持有 |
| OXY | Occidental Petroleum Corp - US 看跌期权 | $2,084.14万 | 0.03% | 429,100 | -323,200 | -43.0% | -$1,569.78万 | 减仓 |
| INSM | Insmed Inc - US | $2,083.26万 | 0.03% | 195,391 | 195,391 | — | $2,083.26万 | 新建仓 |
| XYZ | Block Inc - US 看涨期权 | $2,076.32万 | 0.03% | 273,200 | 169,200 | 162.7% | $1,285.92万 | 加仓 |
| CBOE | Cboe Global Markets Inc - US | $2,075.41万 | 0.03% | 85,524 | 58,653 | 218.3% | $1,423.33万 | 加仓 |
| COR | Cencora Inc - US | $2,068.84万 | 0.03% | 73,109 | 50,304 | 220.6% | $1,423.50万 | 加仓 |
| DAR | Darling Ingredients Inc - US | $2,059.83万 | 0.03% | 377,120 | -62,265 | -14.2% | -$340.09万 | 减仓 |
| CVS | Cvs Health Corp - US 看涨期权 | $2,059.69万 | 0.03% | 199,100 | 170,900 | 606.0% | $1,767.96万 | 加仓 |
| SLAB | Silicon Laboratories Inc - US | $2,057.02万 | 0.03% | 94,117 | -18,187 | -16.2% | -$397.50万 | 减仓 |
| MARA | MARA Holdings Inc - US | $2,055.11万 | 0.03% | 1,479,564 | 1,352,832 | 1,067.5% | $1,879.08万 | 加仓 |
| SOFI | Sofi Technologies Inc - US 看跌期权 | $2,053.70万 | 0.03% | 1,145,400 | 879,300 | 330.4% | $1,576.58万 | 加仓 |
| DLR | Digital Realty Trust Inc - US REIT | $2,047.21万 | 0.03% | 114,000 | 114,000 | — | $2,047.21万 | 新建仓 |
| ARW | Arrow Electronics Inc - US | $2,038.86万 | 0.03% | 95,537 | 95,537 | — | $2,038.86万 | 新建仓 |
| ASTS | Ast Spacemobile Inc - US 看跌期权 | $2,031.34万 | 0.03% | 228,600 | 135,500 | 145.5% | $1,204.05万 | 加仓 |
| QUAL | iShares MSCI USA Quality Factor ETF - US ETP | $2,029.53万 | 0.03% | 92,491 | 37,570 | 68.4% | $824.40万 | 加仓 |
| RGLD | Royal Gold Inc - US | $2,029.14万 | 0.03% | 101,655 | 21,077 | 26.2% | $420.72万 | 加仓 |
| EGP | Eastgroup Properties Inc - US REIT 看涨期权 | $2,025.30万 | 0.03% | 100,000 | 100,000 | — | $2,025.30万 | 新建仓 |
| BA | Boeing Co/The - US 看涨期权 | $2,017.50万 | 0.03% | 93,200 | -37,700 | -28.8% | -$816.09万 | 减仓 |
| FISV | Fiserv Inc - US 看跌期权 | $2,013.99万 | 0.03% | 410,600 | 138,300 | 50.8% | $678.36万 | 加仓 |
| PBI | Pitney Bowes Inc - US | $2,009.43万 | 0.03% | 1,146,933 | 1,102,134 | 2,460.2% | $1,930.94万 | 加仓 |
| EWT | Ishares Msci Taiwan Etf - US ETP 看涨期权 | $2,009.29万 | 0.03% | 185,000 | 185,000 | — | $2,009.29万 | 新建仓 |
| PWR | Quanta Services Inc - US | $1,999.91万 | 0.03% | 27,775 | 27,775 | — | $1,999.91万 | 新建仓 |
| NOC | Northrop Grumman Corp - US | $1,997.36万 | 0.03% | 39,217 | 4,413 | 12.7% | $224.76万 | 加仓 |
| MLYS | Mineralys Therapeutics Inc - US | $1,992.12万 | 0.03% | 738,370 | 582,630 | 374.1% | $1,571.94万 | 加仓 |
| SEDG | Solaredge Technologies Inc - US | $1,989.96万 | 0.03% | 340,513 | -314,596 | -48.0% | -$1,838.50万 | 减仓 |
| KKR | Kkr & Co Inc - US 看跌期权 | $1,984.28万 | 0.03% | 216,200 | -84,100 | -28.0% | -$771.87万 | 减仓 |
| GME | Gamestop Corp - US 看涨期权 | $1,982.34万 | 0.03% | 897,800 | -44,200 | -4.7% | -$97.59万 | 减仓 |
| DHR | Danaher Corp - US | $1,980.04万 | 0.03% | 103,950 | -343,281 | -76.8% | -$6,538.82万 | 减仓 |
| PNR | Pentair Plc - US | $1,978.84万 | 0.03% | 258,132 | 25,488 | 11.0% | $195.39万 | 加仓 |
| AGI | Alamos Gold Inc - US | $1,977.69万 | 0.03% | 651,844 | 522,351 | 403.4% | $1,584.81万 | 加仓 |
| GD | General Dynamics Corp - US | $1,972.62万 | 0.03% | 55,686 | -36,045 | -39.3% | -$1,276.86万 | 减仓 |
| S | Sentinelone Inc - US | $1,972.29万 | 0.03% | 1,162,219 | 1,162,219 | — | $1,972.29万 | 新建仓 |
| AIG | American International Group Inc - US | $1,971.59万 | 0.03% | 264,537 | -241,065 | -47.7% | -$1,796.66万 | 减仓 |
| PEP | Pepsico Inc - US 看涨期权 | $1,971.42万 | 0.03% | 145,600 | 71,600 | 96.8% | $969.46万 | 加仓 |
| SPCX | Space Exploration Technologies Corp - US 看涨期权 | $1,970.02万 | 0.03% | 115,300 | 115,300 | — | $1,970.02万 | 新建仓 |
| SLAB | Silicon Laboratories Inc - US 看涨期权 | $1,969.23万 | 0.03% | 90,100 | 90,100 | — | $1,969.23万 | 新建仓 |