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 |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Co - US | $1,548.33万 | 0.02% | 95,629 | -223,718 | -70.1% | -$3,622.22万 | 减仓 |
| CPNG | Coupang Inc - US 看涨期权 | $1,548.01万 | 0.02% | 891,200 | 807,800 | 968.6% | $1,403.15万 | 加仓 |
| XLI | State Street Industrial Select Sector SPDR ETF - U 看跌期权 | $1,535.56万 | 0.02% | 82,900 | -13,500 | -14.0% | -$250.06万 | 减仓 |
| DKNG | DraftKings Inc - US | $1,531.88万 | 0.02% | 606,444 | -578,542 | -48.8% | -$1,461.40万 | 减仓 |
| PGR | Progressive Corp/The - US 看跌期权 | $1,531.33万 | 0.02% | 70,100 | 54,300 | 343.7% | $1,186.18万 | 加仓 |
| FANG | Diamondback Energy Inc - US | $1,528.21万 | 0.02% | 86,939 | 86,939 | — | $1,528.21万 | 新建仓 |
| TKO | TKO Group Holdings Inc - US | $1,527.84万 | 0.02% | 75,895 | 75,895 | — | $1,527.84万 | 新建仓 |
| SIMO | Silicon Motion Technology Corp - US ADR 看涨期权 | $1,523.32万 | 0.02% | 45,700 | 25,200 | 122.9% | $839.99万 | 加仓 |
| MDLN | Medline Inc - US | $1,517.24万 | 0.02% | 384,695 | -79,759 | -17.2% | -$314.57万 | 重新持有 |
| SYBT | Stock Yards Bancorp Inc - US | $1,515.24万 | 0.02% | 198,148 | 47,920 | 31.9% | $366.44万 | 加仓 |
| QURE | Uniqure Nv - US | $1,514.86万 | 0.02% | 328,889 | 254,853 | 344.2% | $1,173.85万 | 重新持有 |
| ENPH | Enphase Energy Inc - US 看跌期权 | $1,514.13万 | 0.02% | 307,500 | 112,200 | 57.5% | $552.47万 | 加仓 |
| USB | Us Bancorp - US | $1,514.06万 | 0.02% | 250,672 | 250,672 | — | $1,514.06万 | 新建仓 |
| HL | Hecla Mining Co - US | $1,507.23万 | 0.02% | 976,815 | -877,453 | -47.3% | -$1,353.91万 | 减仓 |
| NXPI | Nxp Semiconductors Nv - US 看涨期权 | $1,503.51万 | 0.02% | 53,500 | 49,700 | 1,307.9% | $1,396.72万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc - US | $1,498.93万 | 0.02% | 30,176 | 24,535 | 434.9% | $1,218.73万 | 重新持有 |
| ZTS | Zoetis Inc - US | $1,496.46万 | 0.02% | 208,246 | 140,550 | 207.6% | $1,009.99万 | 重新持有 |
| XBI | State Street SPDR S&P Biotech ETF - US ETP 看涨期权 | $1,492.30万 | 0.02% | 94,300 | -238,200 | -71.6% | -$3,769.51万 | 减仓 |
| HUM | Humana Inc - US | $1,492.08万 | 0.02% | 37,563 | 15,638 | 71.3% | $621.17万 | 加仓 |
| IREN | IREN Ltd - US 看涨期权 | $1,488.97万 | 0.02% | 325,600 | 19,200 | 6.3% | $87.80万 | 加仓 |
| FLY | Firefly Aerospace Inc - US | $1,483.70万 | 0.02% | 504,659 | -34,039 | -6.3% | -$100.07万 | 减仓 |
| COST | Costco Wholesale Corp - US 看涨期权 | $1,478.04万 | 0.02% | 15,800 | 10,000 | 172.4% | $935.47万 | 加仓 |
| SLB | SLB Ltd - US 看跌期权 | $1,476.99万 | 0.02% | 317,700 | -79,300 | -20.0% | -$368.67万 | 减仓 |
| WDAY | Workday Inc - US 看涨期权 | $1,476.39万 | 0.02% | 120,600 | -129,400 | -51.8% | -$1,584.11万 | 减仓 |
| SUNC | Sunococorp LLC - US | $1,473.62万 | 0.02% | 217,766 | 64,441 | 42.0% | $436.07万 | 加仓 |
| PDD | PDD Holdings Inc - US ADR 看涨期权 | $1,466.10万 | 0.02% | 192,200 | 23,700 | 14.1% | $180.78万 | 加仓 |
| RKLB | Rocket Lab Corp - US 看跌期权 | $1,464.78万 | 0.02% | 144,100 | -42,500 | -22.8% | -$432.01万 | 减仓 |
| FPS | Forgent Power Solutions Inc - US | $1,462.19万 | 0.02% | 261,760 | -45,521 | -14.8% | -$254.28万 | 减仓 |
| CPA | Copa Holdings Sa - US | $1,456.49万 | 0.02% | 93,623 | 9,952 | 11.9% | $154.82万 | 加仓 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP 看涨期权 | $1,451.41万 | 0.02% | 160,200 | -1,182,100 | -88.1% | -$1.07亿 | 减仓 |
| U | Unity Software Inc - US 看跌期权 | $1,448.43万 | 0.02% | 506,800 | -298,000 | -37.0% | -$851.68万 | 减仓 |
| QNT | Quantinuum Inc - US | $1,444.29万 | 0.02% | 176,693 | 176,693 | — | $1,444.29万 | 新建仓 |
| DELL | Dell Technologies Inc - US Class C | $1,444.27万 | 0.02% | 33,474 | -110,584 | -76.8% | -$4,771.26万 | 减仓 |
| ASTS | Ast Spacemobile Inc - US 看涨期权 | $1,439.53万 | 0.02% | 162,000 | 110,300 | 213.3% | $980.13万 | 加仓 |
| CL | Colgate-Palmolive Co - US 看涨期权 | $1,432.04万 | 0.02% | 156,200 | 113,500 | 265.8% | $1,040.57万 | 加仓 |
| PH | Parker-Hannifin Corp - US | $1,431.87万 | 0.02% | 14,639 | -61,745 | -80.8% | -$6,039.40万 | 减仓 |
| CPAY | Corpay Inc - US | $1,430.76万 | 0.02% | 42,931 | 34,221 | 392.9% | $1,140.48万 | 重新持有 |
| TRMB | Trimble Inc - US | $1,427.60万 | 0.02% | 278,937 | 104,253 | 59.7% | $533.57万 | 加仓 |
| FXI | Ishares China Large-Cap Etf - US ETP | $1,426.10万 | 0.02% | 451,440 | 205,097 | 83.3% | $647.90万 | 加仓 |
| GME | Gamestop Corp - US | $1,421.70万 | 0.02% | 14,000,000 | 14,000,000 | — | $1,421.70万 | 新建仓 |
| DOCN | Digitalocean Holdings Inc - US 看涨期权 | $1,417.98万 | 0.02% | 90,300 | 9,000 | 11.1% | $141.33万 | 加仓 |
| BIDU | Baidu Inc - US ADR 看跌期权 | $1,412.62万 | 0.02% | 123,600 | -144,200 | -53.8% | -$1,648.06万 | 减仓 |
| FCEL | Fuelcell Energy Inc - US | $1,410.98万 | 0.02% | 391,831 | 391,831 | — | $1,410.98万 | 新建仓 |
| DRVN | Driven Brands Holdings Inc - US | $1,409.27万 | 0.02% | 1,010,952 | 71,352 | 7.6% | $99.46万 | 加仓 |
| FIX | Comfort Systems Usa Inc - US | $1,408.77万 | 0.02% | 7,108 | 6,915 | 3,582.9% | $1,370.52万 | 加仓 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF - U | $1,408.11万 | 0.02% | 207,045 | -194,206 | -48.4% | -$1,320.79万 | 减仓 |
| IBM | International Business Machines Corp - US | $1,406.08万 | 0.02% | 50,001 | -50,000 | -50.0% | -$1,406.05万 | 重新持有 |
| TBBB | BBB Foods Inc - US | $1,403.44万 | 0.02% | 336,799 | 211,310 | 168.4% | $880.53万 | 加仓 |
| OSCR | Oscar Health Inc - US 看涨期权 | $1,397.77万 | 0.02% | 490,100 | -248,500 | -33.6% | -$708.72万 | 减仓 |
| AIP | Arteris Inc - US | $1,396.46万 | 0.02% | 287,396 | 183,805 | 177.4% | $893.11万 | 加仓 |
| ALV | Autoliv Inc - US | $1,393.59万 | 0.02% | 119,961 | -4,442 | -3.6% | -$51.60万 | 减仓 |
| REMX | VanEck Rare Earth and Strategic Metals ETF - US ET | $1,386.97万 | 0.02% | 156,720 | 156,720 | — | $1,386.97万 | 新建仓 |
| NTST | Netstreit Corp - US REIT | $1,384.63万 | 0.02% | 655,291 | 245,311 | 59.8% | $518.34万 | 加仓 |
| LITE | Lumentum Holdings Inc - US | $1,383.71万 | 0.02% | 16,126 | 13,825 | 600.8% | $1,186.27万 | 加仓 |
| JD | Jd.Com Inc - US ADR 看涨期权 | $1,383.05万 | 0.02% | 542,800 | 107,500 | 24.7% | $273.91万 | 加仓 |
| EMN | Eastman Chemical Co - US | $1,382.96万 | 0.02% | 206,474 | 206,474 | — | $1,382.96万 | 新建仓 |
| BF/B | Brown-Forman Corp - US Class B | $1,375.82万 | 0.02% | 516,256 | 516,256 | — | $1,375.82万 | 新建仓 |
| RF | Regions Financial Corp - US | $1,375.46万 | 0.02% | 455,452 | -186,285 | -29.0% | -$562.58万 | 减仓 |
| KSS | Kohl's Corp - US | $1,373.74万 | 0.02% | 775,246 | -117,388 | -13.2% | -$208.01万 | 减仓 |
| NVT | Nvent Electric Plc - US 看跌期权 | $1,372.14万 | 0.02% | 80,900 | 74,000 | 1,072.5% | $1,255.11万 | 加仓 |
| SITM | Sitime Corp - US | $1,370.19万 | 0.02% | 18,378 | -47,661 | -72.2% | -$3,553.41万 | 减仓 |
| ADI | Analog Devices Inc - US | $1,368.21万 | 0.02% | 34,449 | -55,551 | -61.7% | -$2,206.32万 | 重新持有 |
| EXPD | Expeditors International Of Washington Inc - US | $1,364.18万 | 0.02% | 83,702 | -17,196 | -17.0% | -$280.26万 | 减仓 |
| DAN | Dana Inc - US | $1,357.69万 | 0.02% | 498,967 | 303,545 | 155.3% | $825.95万 | 加仓 |
| LITE | Lumentum Holdings Inc - US 看涨期权 | $1,355.73万 | 0.02% | 15,800 | -15,100 | -48.9% | -$1,295.67万 | 减仓 |
| VRT | Vertiv Holdings Co - US | $1,355.22万 | 0.02% | 40,476 | 37,615 | 1,314.8% | $1,259.43万 | 加仓 |
| ONON | On Holding Ag - US | $1,352.23万 | 0.02% | 381,770 | -93,552 | -19.7% | -$331.36万 | 减仓 |
| FSLR | First Solar Inc - US 看涨期权 | $1,352.05万 | 0.02% | 57,300 | 6,000 | 11.7% | $141.58万 | 加仓 |
| AEO | American Eagle Outfitters Inc - US | $1,351.94万 | 0.02% | 786,011 | -507,671 | -39.2% | -$873.19万 | 减仓 |
| ABG | Asbury Automotive Group Inc - US | $1,351.52万 | 0.02% | 67,213 | -10,592 | -13.6% | -$212.98万 | 减仓 |
| JNJ | Johnson & Johnson - US 看跌期权 | $1,348.58万 | 0.02% | 53,100 | -362,800 | -87.2% | -$9,214.03万 | 减仓 |
| — | Novanta Inc - US | $1,348.00万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp - US | $1,345.22万 | 0.02% | 51,652 | 8,593 | 20.0% | $223.80万 | 加仓 |
| DAL | Delta Air Lines Inc - US 看涨期权 | $1,344.96万 | 0.02% | 143,600 | 50,300 | 53.9% | $471.11万 | 加仓 |
| BAH | Booz Allen Hamilton Holding Corp - US | $1,340.47万 | 0.02% | 220,944 | 220,944 | — | $1,340.47万 | 新建仓 |
| PL | Planet Labs PBC - US | $1,338.63万 | 0.02% | 404,054 | 364,954 | 933.4% | $1,209.09万 | 加仓 |
| — | Apogee Therapeutics Inc - US 看跌期权 | $1,335.26万 | 0.02% | 100,600 | 100,600 | — | $1,335.26万 | 新建仓 |
| DBA | Invesco Db Agriculture Fund - US ETP 看涨期权 | $1,333.50万 | 0.02% | 500,000 | 500,000 | — | $1,333.50万 | 新建仓 |
| TWLO | Twilio Inc - US 看涨期权 | $1,332.89万 | 0.02% | 64,600 | 60,200 | 1,368.2% | $1,242.11万 | 加仓 |
| DVA | Davita Inc - US | $1,332.54万 | 0.02% | 59,895 | -20,020 | -25.1% | -$445.40万 | 减仓 |
| TXNM | TXNM Energy Inc - US | $1,332.08万 | 0.02% | 234,603 | 46,694 | 24.8% | $265.13万 | 加仓 |
| APAM | Artisan Partners Asset Management Inc - US | $1,329.76万 | 0.02% | 385,102 | 30,507 | 8.6% | $105.34万 | 加仓 |
| SRAD | Sportradar Holding Ag - US | $1,328.23万 | 0.02% | 887,260 | 863,405 | 3,619.4% | $1,292.52万 | 加仓 |
| LNG | Cheniere Energy Inc - US | $1,327.94万 | 0.02% | 55,560 | 43,698 | 368.4% | $1,044.43万 | 加仓 |
| TD | Toronto-Dominion Bank/The - US 看涨期权 | $1,327.23万 | 0.02% | 109,300 | 56,700 | 107.8% | $688.51万 | 加仓 |
| NDAQ | Nasdaq Inc - US | $1,327.01万 | 0.02% | 168,360 | -108,640 | -39.2% | -$856.30万 | 重新持有 |
| MTD | Mettler-Toledo International Inc - US | $1,325.67万 | 0.02% | 10,377 | -7,144 | -40.8% | -$912.65万 | 重新持有 |
| DOW | Dow Inc - US | $1,323.26万 | 0.02% | 483,647 | -73,602 | -13.2% | -$201.38万 | 减仓 |
| TEAM | Atlassian Corp - US 看跌期权 | $1,321.65万 | 0.02% | 169,900 | -107,600 | -38.8% | -$837.02万 | 减仓 |
| BHE | Benchmark Electronics Inc - US | $1,320.89万 | 0.02% | 133,869 | 53,014 | 65.6% | $523.09万 | 加仓 |
| CVS | Cvs Health Corp - US 看跌期权 | $1,320.02万 | 0.02% | 127,600 | 26,400 | 26.1% | $273.11万 | 加仓 |
| ANET | Arista Networks Inc - US | $1,318.71万 | 0.02% | 77,626 | 65,499 | 540.1% | $1,112.70万 | 加仓 |
| CHH | Choice Hotels International Inc - US | $1,314.26万 | 0.02% | 119,186 | -71,131 | -37.4% | -$784.36万 | 减仓 |
| RBLX | Roblox Corp - US | $1,313.87万 | 0.02% | 241,609 | 228,700 | 1,771.6% | $1,243.67万 | 加仓 |
| GLW | Corning Inc - US 看跌期权 | $1,312.91万 | 0.02% | 51,400 | -261,900 | -83.6% | -$6,689.71万 | 减仓 |
| SE | Sea Ltd - US ADR 看跌期权 | $1,309.04万 | 0.02% | 136,600 | 23,800 | 21.1% | $228.08万 | 加仓 |
| SMCI | Super Micro Computer Inc - US 看跌期权 | $1,307.53万 | 0.02% | 445,800 | -262,600 | -37.1% | -$770.21万 | 减仓 |
| AEM | Agnico Eagle Mines Ltd - US 看跌期权 | $1,301.54万 | 0.02% | 83,900 | 1,500 | 1.8% | $23.27万 | 加仓 |
| TER | Teradyne Inc - US 看涨期权 | $1,301.53万 | 0.02% | 26,900 | -23,900 | -47.0% | -$1,156.38万 | 减仓 |
| FAST | Fastenal Co - US | $1,301.47万 | 0.02% | 270,971 | 270,971 | — | $1,301.47万 | 新建仓 |