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 |
|---|---|---|---|---|---|---|---|---|
| TM | Toyota Motor Corp - US ADR | $1,968.19万 | 0.03% | 116,862 | 116,862 | — | $1,968.19万 | 新建仓 |
| CCL | Carnival Corp Ltd - US | $1,965.13万 | 0.03% | 687,830 | 442,269 | 180.1% | $1,263.56万 | 加仓 |
| AEHR | Aehr Test Systems - US | $1,964.91万 | 0.03% | 204,550 | 156,357 | 324.4% | $1,501.97万 | 加仓 |
| WFC | Wells Fargo & Co - US 看跌期权 | $1,962.70万 | 0.03% | 237,500 | 38,400 | 19.3% | $317.34万 | 加仓 |
| FIVE | Five Below Inc - US | $1,961.67万 | 0.03% | 109,109 | -16,227 | -12.9% | -$291.75万 | 减仓 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | $1,957.13万 | 0.03% | 26,577 | -215,661 | -89.0% | -$1.59亿 | 减仓 |
| INIO | Innio NV - US | $1,956.51万 | 0.03% | 494,694 | 494,694 | — | $1,956.51万 | 新建仓 |
| NOK | Nokia Oyj - US ADR | $1,952.60万 | 0.03% | 1,470,334 | 1,412,674 | 2,450.0% | $1,876.03万 | 加仓 |
| PRMB | Primo Brands Corp-A - US | $1,947.67万 | 0.03% | 796,917 | 766,925 | 2,557.1% | $1,874.36万 | 加仓 |
| LULU | Lululemon Athletica Inc - US 看跌期权 | $1,929.64万 | 0.03% | 169,000 | -93,400 | -35.6% | -$1,066.44万 | 减仓 |
| LRCX | Lam Research Corp - US | $1,924.51万 | 0.03% | 44,412 | -144,167 | -76.4% | -$6,247.19万 | 减仓 |
| SMTC | Semtech Corp - US | $1,920.33万 | 0.03% | 118,649 | 58,496 | 97.2% | $946.76万 | 加仓 |
| CF | Cf Industries Holdings Inc - US | $1,916.27万 | 0.03% | 177,006 | 89,480 | 102.2% | $968.71万 | 加仓 |
| AES | Aes Corp/The - US | $1,909.38万 | 0.03% | 1,302,440 | -1,008,827 | -43.6% | -$1,478.94万 | 减仓 |
| PCAR | Paccar Inc - US | $1,907.10万 | 0.03% | 158,766 | 118,915 | 298.4% | $1,428.41万 | 加仓 |
| TNK | Teekay Tankers Ltd - US | $1,907.05万 | 0.03% | 293,980 | 74,906 | 34.2% | $485.92万 | 加仓 |
| GM | General Motors Co - US | $1,901.95万 | 0.03% | 246,750 | 100,338 | 68.5% | $773.41万 | 加仓 |
| MYRG | Myr Group Inc - US 看跌期权 | $1,891.51万 | 0.03% | 37,800 | 37,800 | — | $1,891.51万 | 新建仓 |
| TPL | Texas Pacific Land Corp - US | $1,887.54万 | 0.03% | 43,130 | 43,130 | — | $1,887.54万 | 新建仓 |
| ISRG | Intuitive Surgical Inc - US | $1,860.94万 | 0.03% | 46,795 | 9,039 | 23.9% | $359.46万 | 加仓 |
| FFIV | F5 Inc - US | $1,858.88万 | 0.03% | 44,689 | 6,881 | 18.2% | $286.22万 | 加仓 |
| EXE | Expand Energy Corp - US 看涨期权 | $1,854.80万 | 0.03% | 203,400 | 80,800 | 65.9% | $736.82万 | 加仓 |
| EFX | Equifax Inc - US | $1,853.50万 | 0.03% | 116,778 | -10,185 | -8.0% | -$161.66万 | 重新持有 |
| PG | Procter & Gamble Co/The - US 看涨期权 | $1,852.06万 | 0.03% | 126,300 | 200 | 0.2% | $2.93万 | 加仓 |
| IWD | Ishares Russell 1000 Value Etf - US ETP | $1,850.01万 | 0.03% | 76,311 | 73,487 | 2,602.2% | $1,781.55万 | 加仓 |
| KKR | Kkr & Co Inc - US 看涨期权 | $1,849.37万 | 0.03% | 201,500 | 147,500 | 273.1% | $1,353.76万 | 加仓 |
| JBLU | Jetblue Airways Corp - US | $1,848.36万 | 0.03% | 3,225,752 | 484,959 | 17.7% | $277.88万 | 加仓 |
| LOGI | Logitech International Sa - US | $1,846.13万 | 0.03% | 196,313 | -15,216 | -7.2% | -$143.09万 | 减仓 |
| COST | Costco Wholesale Corp - US | $1,841.01万 | 0.03% | 19,680 | 2,667 | 15.7% | $249.49万 | 加仓 |
| CW | Curtiss-Wright Corp - US | $1,837.34万 | 0.03% | 24,247 | 0 | 0.0% | — | 不变 |
| SBAC | Sba Communications Corp - US REIT | $1,833.79万 | 0.03% | 103,921 | -56,180 | -35.1% | -$991.35万 | 减仓 |
| ST | Sensata Technologies Holding Plc - US | $1,825.51万 | 0.03% | 382,385 | 198,672 | 108.1% | $948.46万 | 加仓 |
| DOC | Healthpeak Properties Inc - US REIT | $1,819.92万 | 0.03% | 850,428 | -1,137,900 | -57.2% | -$2,435.11万 | 重新持有 |
| EZPW | Ezcorp Inc - US | $1,819.66万 | 0.03% | 526,371 | 61,759 | 13.3% | $213.50万 | 加仓 |
| JCI | Johnson Controls International Plc - US | $1,797.08万 | 0.02% | 122,995 | -95,514 | -43.7% | -$1,395.56万 | 减仓 |
| FTNT | Fortinet Inc - US 看涨期权 | $1,794.28万 | 0.02% | 116,800 | 106,600 | 1,045.1% | $1,637.59万 | 加仓 |
| XLY | State Street Consumer Discretionary Select Sector 看跌期权 | $1,792.04万 | 0.02% | 152,800 | -550,000 | -78.3% | -$6,450.40万 | 减仓 |
| SKYD | Paramount Skydance Corp - US Class B 看跌期权 | $1,791.27万 | 0.02% | 1,816,700 | 258,200 | 16.6% | $254.59万 | 加仓 |
| ABT | Abbott Laboratories - US 看跌期权 | $1,791.21万 | 0.02% | 197,400 | -51,700 | -20.8% | -$469.13万 | 减仓 |
| SMCI | Super Micro Computer Inc - US 看涨期权 | $1,786.20万 | 0.02% | 609,000 | 165,300 | 37.3% | $484.82万 | 加仓 |
| HUM | Humana Inc - US 看涨期权 | $1,783.52万 | 0.02% | 44,900 | 37,400 | 498.7% | $1,485.60万 | 加仓 |
| CSGP | Costar Group Inc - US | $1,777.05万 | 0.02% | 627,490 | 448,207 | 250.0% | $1,269.32万 | 加仓 |
| MCD | Mcdonald's Corp - US 看跌期权 | $1,773.23万 | 0.02% | 65,600 | -51,800 | -44.1% | -$1,400.21万 | 减仓 |
| VFC | Vf Corp - US | $1,771.95万 | 0.02% | 1,062,322 | 519,136 | 95.6% | $865.92万 | 加仓 |
| OKTA | Okta Inc - US 看涨期权 | $1,767.03万 | 0.02% | 129,500 | 64,400 | 98.9% | $878.74万 | 加仓 |
| WMT | Walmart Inc - US 看跌期权 | $1,766.86万 | 0.02% | 156,000 | -250,600 | -61.6% | -$2,838.30万 | 减仓 |
| IBKR | Interactive Brokers Group Inc - US 看涨期权 | $1,766.04万 | 0.02% | 202,900 | 65,300 | 47.5% | $568.37万 | 加仓 |
| ALB | Albemarle Corp - US 看跌期权 | $1,762.14万 | 0.02% | 130,500 | -45,200 | -25.7% | -$610.34万 | 减仓 |
| WTFC | Wintrust Financial Corp - US | $1,759.19万 | 0.02% | 109,457 | 77,551 | 243.1% | $1,246.40万 | 加仓 |
| SHC | Sotera Health Co - US | $1,748.59万 | 0.02% | 985,120 | 140,000 | 16.6% | $248.50万 | 加仓 |
| ALAB | Astera Labs Inc - US 看涨期权 | $1,748.53万 | 0.02% | 36,200 | 16,400 | 82.8% | $792.15万 | 加仓 |
| UPS | United Parcel Service Inc - US Class B 看跌期权 | $1,745.80万 | 0.02% | 162,400 | -90,600 | -35.8% | -$973.95万 | 减仓 |
| MTG | Mgic Investment Corp - US | $1,740.76万 | 0.02% | 617,290 | -732,361 | -54.3% | -$2,065.26万 | 减仓 |
| TXN | Texas Instruments Inc - US 看涨期权 | $1,740.73万 | 0.02% | 58,400 | -121,400 | -67.5% | -$3,618.57万 | 减仓 |
| CRH | Crh Plc - US | $1,737.97万 | 0.02% | 162,427 | 145,926 | 884.3% | $1,561.41万 | 加仓 |
| SLB | SLB Ltd - US | $1,736.66万 | 0.02% | 373,556 | 373,556 | — | $1,736.66万 | 新建仓 |
| MGV | Vanguard Morningstar Mega Cap Value ETF - US ETP | $1,735.69万 | 0.02% | 106,191 | 54,019 | 103.5% | $882.94万 | 加仓 |
| CNC | Centene Corp - US | $1,730.40万 | 0.02% | 269,575 | -1,383,957 | -83.7% | -$8,883.62万 | 减仓 |
| INOD | Innodata Inc - US | $1,730.02万 | 0.02% | 228,899 | 176,275 | 335.0% | $1,332.29万 | 加仓 |
| CRWV | Coreweave Inc - US 看跌期权 | $1,728.01万 | 0.02% | 173,600 | -143,400 | -45.2% | -$1,427.40万 | 减仓 |
| JD | Jd.Com Inc - US ADR | $1,719.15万 | 0.02% | 674,704 | 403,872 | 149.1% | $1,029.07万 | 加仓 |
| GE | General Electric Co - US | $1,706.68万 | 0.02% | 45,666 | 16,390 | 56.0% | $612.54万 | 加仓 |
| APO | Apollo Global Management Inc - US 看涨期权 | $1,703.66万 | 0.02% | 144,000 | 102,800 | 249.5% | $1,216.23万 | 加仓 |
| TW | Tradeweb Markets Inc - US | $1,698.51万 | 0.02% | 170,430 | 52,314 | 44.3% | $521.36万 | 加仓 |
| C | Citigroup Inc - US 看跌期权 | $1,696.32万 | 0.02% | 121,200 | -229,500 | -65.4% | -$3,212.08万 | 减仓 |
| GPI | Group 1 Automotive Inc - US | $1,692.75万 | 0.02% | 58,136 | 13,208 | 29.4% | $384.58万 | 加仓 |
| RDDT | Reddit Inc - US 看涨期权 | $1,687.20万 | 0.02% | 97,200 | 56,500 | 138.8% | $980.73万 | 加仓 |
| FE | Firstenergy Corp - US | $1,683.06万 | 0.02% | 354,030 | 346,291 | 4,474.6% | $1,646.27万 | 重新持有 |
| C | Citigroup Inc - US | $1,679.52万 | 0.02% | 120,000 | -135,688 | -53.1% | -$1,899.09万 | 减仓 |
| PFE | Pfizer Inc - US | $1,678.38万 | 0.02% | 697,000 | -604,716 | -46.5% | -$1,456.16万 | 重新持有 |
| THC | Tenet Healthcare Corp - US 看涨期权 | $1,663.14万 | 0.02% | 88,900 | 61,300 | 222.1% | $1,146.80万 | 加仓 |
| — | Teva Pharmaceutical Industries Ltd - US ADR | $1,660.12万 | 0.02% | 490,000 | -54,501 | -10.0% | -$184.65万 | 减仓 |
| WHR | Whirlpool Corp - US | $1,646.25万 | 0.02% | 417,619 | 417,619 | — | $1,646.25万 | 新建仓 |
| WMB | Williams Cos Inc/The - US | $1,639.70万 | 0.02% | 220,567 | -102,884 | -31.8% | -$764.84万 | 减仓 |
| CIEN | Ciena Corp - US 看涨期权 | $1,638.47万 | 0.02% | 33,400 | 4,900 | 17.2% | $240.37万 | 加仓 |
| XLV | State Street Health Care Select Sector SPDR ETF - 看跌期权 | $1,637.37万 | 0.02% | 103,200 | 53,200 | 106.4% | $844.07万 | 加仓 |
| BLK | Blackrock Funding Inc/De - US | $1,634.65万 | 0.02% | 17,000 | -34,897 | -67.2% | -$3,355.56万 | 重新持有 |
| TMO | Thermo Fisher Scientific Inc - US 看涨期权 | $1,634.43万 | 0.02% | 32,600 | 30,600 | 1,530.0% | $1,534.16万 | 加仓 |
| FUTU | Futu Holdings Ltd - US ADR 看跌期权 | $1,632.01万 | 0.02% | 174,100 | 148,700 | 585.4% | $1,393.91万 | 加仓 |
| — | National Storage Affiliates Trust - US REIT | $1,630.84万 | 0.02% | 366,729 | 21 | 0.0% | $934 | 加仓 |
| VAL | Valaris Ltd - US 看涨期权 | $1,630.60万 | 0.02% | 224,600 | 100,500 | 81.0% | $729.63万 | 加仓 |
| RIO | Rio Tinto Plc - US ADR 看涨期权 | $1,629.95万 | 0.02% | 171,700 | 70,700 | 70.0% | $671.16万 | 加仓 |
| THC | Tenet Healthcare Corp - US 看跌期权 | $1,629.47万 | 0.02% | 87,100 | 85,500 | 5,343.8% | $1,599.53万 | 加仓 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Prod | $1,627.67万 | 0.02% | 105,515 | 33,776 | 47.1% | $521.03万 | 加仓 |
| Q | Qnity Electronics Inc - US | $1,620.90万 | 0.02% | 99,253 | -24,060 | -19.5% | -$392.92万 | 减仓 |
| ABCL | Abcellera Biologics Inc - US | $1,619.60万 | 0.02% | 2,063,191 | -210,298 | -9.3% | -$165.08万 | 减仓 |
| XLK | State Street Technology Select Sector SPDR ETF - U 看涨期权 | $1,619.42万 | 0.02% | 85,000 | -749,000 | -89.8% | -$1.43亿 | 减仓 |
| BABA | Alibaba Group Holding Ltd - US ADR 看涨期权 | $1,618.22万 | 0.02% | 168,600 | -1,256,800 | -88.2% | -$1.21亿 | 减仓 |
| AAON | Aaon Inc - US | $1,617.03万 | 0.02% | 127,466 | 127,466 | — | $1,617.03万 | 新建仓 |
| ELS | Equity Lifestyle Properties Inc - US REIT | $1,614.72万 | 0.02% | 250,538 | 66,418 | 36.1% | $428.06万 | 加仓 |
| UAL | United Airlines Holdings Inc - US 看涨期权 | $1,608.76万 | 0.02% | 118,300 | 109,500 | 1,244.3% | $1,489.09万 | 加仓 |
| AON | Aon Plc - US | $1,584.98万 | 0.02% | 47,785 | -13,215 | -21.7% | -$438.33万 | 减仓 |
| ETN | Eaton Corp Plc - US 看跌期权 | $1,576.64万 | 0.02% | 37,000 | -16,300 | -30.6% | -$694.58万 | 减仓 |
| VONV | Vanguard Russell 1000 Value - US ETP | $1,565.03万 | 0.02% | 147,214 | 128,275 | 677.3% | $1,363.69万 | 加仓 |
| MKTX | Marketaxess Holdings Inc - US | $1,564.43万 | 0.02% | 137,847 | 114,258 | 484.4% | $1,296.71万 | 重新持有 |
| FPS | Forgent Power Solutions Inc - US 看涨期权 | $1,560.73万 | 0.02% | 279,400 | 279,400 | — | $1,560.73万 | 新建仓 |
| JEF | Jefferies Financial Group Inc - US | $1,560.72万 | 0.02% | 312,268 | -3,029 | -1.0% | -$15.14万 | 减仓 |
| HUBB | Hubbell Inc - US 看跌期权 | $1,559.14万 | 0.02% | 29,800 | 29,800 | — | $1,559.14万 | 新建仓 |
| ECG | Everus Construction Group Inc - US | $1,554.93万 | 0.02% | 93,699 | 21,136 | 29.1% | $350.75万 | 加仓 |
| CPNG | Coupang Inc - US | $1,552.89万 | 0.02% | 894,008 | 894,008 | — | $1,552.89万 | 新建仓 |