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 |
|---|---|---|---|---|---|---|---|---|
| KMT | Kennametal Inc - US | $1,295.26万 | 0.02% | 369,547 | 369,547 | — | $1,295.26万 | 新建仓 |
| MCD | Mcdonald's Corp - US 看涨期权 | $1,289.38万 | 0.02% | 47,700 | 26,600 | 126.1% | $719.02万 | 加仓 |
| NN | Nextnav Inc - US | $1,288.04万 | 0.02% | 722,398 | 529,457 | 274.4% | $944.02万 | 加仓 |
| REG | Regency Centers Corp - US REIT | $1,287.12万 | 0.02% | 161,415 | 161,415 | — | $1,287.12万 | 新建仓 |
| BALL | Ball Corp - US | $1,287.07万 | 0.02% | 206,262 | -90,305 | -30.5% | -$563.50万 | 重新持有 |
| HL | Hecla Mining Co - US 看跌期权 | $1,286.86万 | 0.02% | 834,000 | 151,600 | 22.2% | $233.92万 | 加仓 |
| ULCC | Frontier Group Holdings Inc - US | $1,279.58万 | 0.02% | 1,617,675 | 477,481 | 41.9% | $377.69万 | 加仓 |
| ACN | Accenture Plc - US 看跌期权 | $1,275.51万 | 0.02% | 102,500 | 4,500 | 4.6% | $56.00万 | 加仓 |
| BRBR | BellRing Brands Inc - US | $1,273.79万 | 0.02% | 984,380 | 488,672 | 98.6% | $632.34万 | 加仓 |
| FCX | Freeport-Mcmoran Inc - US 看涨期权 | $1,269.75万 | 0.02% | 201,900 | 66,800 | 49.4% | $420.11万 | 加仓 |
| HLIO | Helios Technologies Inc - US | $1,266.93万 | 0.02% | 141,953 | 141,953 | — | $1,266.93万 | 新建仓 |
| MRSH | Marsh & Mclennan Cos Inc - US | $1,260.79万 | 0.02% | 75,646 | -144,450 | -65.6% | -$2,407.55万 | 重新持有 |
| CIEN | Ciena Corp - US 看跌期权 | $1,260.74万 | 0.02% | 25,700 | -1,600 | -5.9% | -$78.49万 | 减仓 |
| CLX | Clorox Co/The - US | $1,260.71万 | 0.02% | 132,094 | 47,956 | 57.0% | $457.69万 | 加仓 |
| BSX | Boston Scientific Corp - US 看跌期权 | $1,259.06万 | 0.02% | 295,000 | 83,200 | 39.3% | $355.10万 | 加仓 |
| DT | Dynatrace Inc - US | $1,257.15万 | 0.02% | 286,301 | 58,711 | 25.8% | $257.80万 | 重新持有 |
| KNX | Knight-Swift Transportation Holdings Inc - US | $1,251.30万 | 0.02% | 160,691 | 160,691 | — | $1,251.30万 | 新建仓 |
| VAL | Valaris Ltd - US | $1,248.04万 | 0.02% | 171,907 | 57,403 | 50.1% | $416.75万 | 加仓 |
| NOW | Servicenow Inc - US 看涨期权 | $1,247.95万 | 0.02% | 125,700 | -301,000 | -70.5% | -$2,988.33万 | 减仓 |
| FIS | Fidelity National Information Services Inc - US | $1,246.66万 | 0.02% | 320,643 | 274,762 | 598.9% | $1,068.27万 | 加仓 |
| KKR | Kkr & Co Inc - US | $1,243.36万 | 0.02% | 135,472 | -64,797 | -32.4% | -$594.71万 | 减仓 |
| VNOM | Viper Energy Inc - US | $1,238.08万 | 0.02% | 292,000 | -37,108 | -11.3% | -$157.34万 | 减仓 |
| CVI | Cvr Energy Inc - US | $1,236.24万 | 0.02% | 448,888 | 20,950 | 4.9% | $57.70万 | 加仓 |
| ILF | Ishares Latin America 40 Etf - US ETP 看涨期权 | $1,235.25万 | 0.02% | 366,000 | 366,000 | — | $1,235.25万 | 新建仓 |
| CTRI | Centuri Holdings Inc - US | $1,234.95万 | 0.02% | 408,383 | 274,013 | 203.9% | $828.62万 | 加仓 |
| VRSK | Verisk Analytics Inc - US | $1,233.39万 | 0.02% | 68,701 | 31,188 | 83.1% | $559.92万 | 重新持有 |
| SBRA | Sabra Health Care Reit Inc - US REIT | $1,232.14万 | 0.02% | 631,543 | 577,584 | 1,070.4% | $1,126.87万 | 加仓 |
| UBS | Ubs Group Ag - US | $1,229.64万 | 0.02% | 248,111 | -27,890 | -10.1% | -$138.22万 | 减仓 |
| FSS | Federal Signal Corp - US | $1,228.56万 | 0.02% | 95,615 | -56,914 | -37.3% | -$731.29万 | 减仓 |
| DVN | Devon Energy Corp - US 看涨期权 | $1,226.79万 | 0.02% | 296,900 | 42,300 | 16.6% | $174.78万 | 加仓 |
| CUZ | Cousins Properties Inc - US REIT | $1,222.85万 | 0.02% | 407,890 | 364,427 | 838.5% | $1,092.55万 | 加仓 |
| NKE | Nike Inc - US Class B 看涨期权 | $1,217.54万 | 0.02% | 296,600 | 148,300 | 100.0% | $608.77万 | 加仓 |
| VOYA | Voya Financial Inc - US | $1,213.02万 | 0.02% | 133,991 | 133,991 | — | $1,213.02万 | 新建仓 |
| QLYS | Qualys Inc - US 看涨期权 | $1,204.41万 | 0.02% | 87,600 | 4,200 | 5.0% | $57.75万 | 加仓 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | $1,201.77万 | 0.02% | 159,280 | -26,621 | -14.3% | -$200.86万 | 减仓 |
| ACN | Accenture Plc - US | $1,200.51万 | 0.02% | 96,473 | 96,473 | — | $1,200.51万 | 新建仓 |
| GBX | Greenbrier Cos Inc/The - US | $1,197.84万 | 0.02% | 244,407 | 12,192 | 5.3% | $59.75万 | 加仓 |
| ABT | Abbott Laboratories - US 看涨期权 | $1,196.86万 | 0.02% | 131,900 | 97,200 | 280.1% | $881.99万 | 加仓 |
| GPN | Global Payments Inc - US 看跌期权 | $1,192.16万 | 0.02% | 164,300 | 123,900 | 306.7% | $899.02万 | 加仓 |
| MORN | Morningstar Inc - US | $1,187.23万 | 0.02% | 76,095 | 36,095 | 90.2% | $563.15万 | 加仓 |
| VGT | Vanguard Information Technology Etf - US ETP 看跌期权 | $1,183.25万 | 0.02% | 99,000 | 99,000 | — | $1,183.25万 | 新建仓 |
| GGG | Graco Inc - US | $1,182.53万 | 0.02% | 156,398 | -226,364 | -59.1% | -$1,711.54万 | 重新持有 |
| HIMS | Hims & Hers Health Inc - US 看跌期权 | $1,178.43万 | 0.02% | 339,900 | -235,200 | -40.9% | -$815.44万 | 减仓 |
| JPM | Jpmorgan Chase & Co - US | $1,173.64万 | 0.02% | 35,855 | -452,449 | -92.7% | -$1.48亿 | 减仓 |
| ZM | Zoom Communications Inc - US 看涨期权 | $1,172.95万 | 0.02% | 135,900 | 104,700 | 335.6% | $903.67万 | 加仓 |
| SKYD | Paramount Skydance Corp - US Class B | $1,168.00万 | 0.02% | 1,184,585 | -1,655,012 | -58.3% | -$1,631.84万 | 减仓 |
| ADPT | Adaptive Biotechnologies Corp - US | $1,165.78万 | 0.02% | 543,485 | -242,796 | -30.9% | -$520.80万 | 减仓 |
| ESTC | Elastic Nv - US | $1,161.74万 | 0.02% | 203,743 | -37,692 | -15.6% | -$214.92万 | 重新持有 |
| VG | Venture Global Inc - US 看涨期权 | $1,156.74万 | 0.02% | 1,039,300 | -307,700 | -22.8% | -$342.47万 | 减仓 |
| DAL | Delta Air Lines Inc - US 看跌期权 | $1,154.83万 | 0.02% | 123,300 | -142,700 | -53.6% | -$1,336.53万 | 减仓 |
| AZZ | Azz Inc - US | $1,154.10万 | 0.02% | 74,434 | -21,689 | -22.6% | -$336.29万 | 减仓 |
| MRVI | Maravai Lifesciences Holdings Inc - US | $1,153.83万 | 0.02% | 1,849,079 | 1,452,164 | 365.9% | $906.15万 | 加仓 |
| SCZ | Ishares Msci Eafe Small-Cap Etf - US ETP | $1,148.72万 | 0.02% | 139,628 | 136,358 | 4,170.0% | $1,121.82万 | 加仓 |
| TPC | Tutor Perini Corp - US | $1,147.00万 | 0.02% | 138,243 | 18,661 | 15.6% | $154.83万 | 加仓 |
| STZ | Constellation Brands Inc - US | $1,146.14万 | 0.02% | 82,403 | 82,403 | — | $1,146.14万 | 新建仓 |
| PBF | Pbf Energy Inc - US | $1,141.28万 | 0.02% | 250,721 | -479,716 | -65.7% | -$2,183.67万 | 减仓 |
| GE | General Electric Co - US 看跌期权 | $1,136.14万 | 0.02% | 30,400 | -75,000 | -71.2% | -$2,802.97万 | 减仓 |
| MMM | 3M Co - US 看涨期权 | $1,131.75万 | 0.02% | 69,900 | 58,400 | 507.8% | $945.55万 | 加仓 |
| COF | Capital One Financial Corp - US 看涨期权 | $1,129.49万 | 0.02% | 56,300 | 51,300 | 1,026.0% | $1,029.18万 | 加仓 |
| CYTK | Cytokinetics Inc - US 看涨期权 | $1,127.92万 | 0.02% | 132,400 | 125,200 | 1,738.9% | $1,066.58万 | 加仓 |
| DVN | Devon Energy Corp - US | $1,123.42万 | 0.02% | 271,882 | 271,882 | — | $1,123.42万 | 新建仓 |
| HD | Home Depot Inc/The - US 看跌期权 | $1,121.52万 | 0.02% | 31,800 | -98,700 | -75.6% | -$3,480.95万 | 减仓 |
| XLP | State Street Consumer Staples Select Sector SPDR E 看涨期权 | $1,121.44万 | 0.02% | 135,000 | 135,000 | — | $1,121.44万 | 新建仓 |
| NYT | New York Times Co/The - US | $1,120.67万 | 0.02% | 160,141 | -37,988 | -19.2% | -$265.84万 | 重新持有 |
| VST | Vistra Corp - US 看跌期权 | $1,119.93万 | 0.02% | 70,600 | -18,100 | -20.4% | -$287.12万 | 减仓 |
| MA | Mastercard Inc - US 看涨期权 | $1,119.65万 | 0.02% | 21,800 | 10,500 | 92.9% | $539.28万 | 加仓 |
| MCRI | Monarch Casino & Resort Inc - US | $1,118.40万 | 0.02% | 84,978 | 13,036 | 18.1% | $171.57万 | 重新持有 |
| EIX | Edison International - US | $1,116.75万 | 0.02% | 150,000 | 150,000 | — | $1,116.75万 | 新建仓 |
| HCA | Hca Healthcare Inc - US 看涨期权 | $1,115.09万 | 0.02% | 28,600 | 27,200 | 1,942.9% | $1,060.50万 | 加仓 |
| PDD | PDD Holdings Inc - US ADR | $1,114.99万 | 0.02% | 146,171 | -239,201 | -62.1% | -$1,824.63万 | 减仓 |
| TD | Toronto-Dominion Bank/The - US 看跌期权 | $1,114.73万 | 0.02% | 91,800 | -36,400 | -28.4% | -$442.01万 | 减仓 |
| MTUM | iShares MSCI USA Momentum Factor ETF - US ETP 看跌期权 | $1,114.20万 | 0.02% | 32,500 | 32,500 | — | $1,114.20万 | 新建仓 |
| OMDA | Omada Health Inc - US | $1,109.17万 | 0.02% | 505,316 | 126,878 | 33.5% | $278.50万 | 加仓 |
| HUBS | Hubspot Inc - US | $1,105.44万 | 0.02% | 60,569 | 45,272 | 296.0% | $826.26万 | 加仓 |
| CBL | Cbl & Associates Properties Inc - US | $1,099.53万 | 0.02% | 207,106 | 109,587 | 112.4% | $581.80万 | 加仓 |
| DRAM | Roundhill Memory ETF - US ETP | $1,099.15万 | 0.02% | 148,836 | 148,836 | — | $1,099.15万 | 新建仓 |
| RH | Rh - US 看涨期权 | $1,095.45万 | 0.02% | 66,500 | 30,900 | 86.8% | $509.02万 | 加仓 |
| GE | General Electric Co - US 看涨期权 | $1,095.03万 | 0.02% | 29,300 | -125,300 | -81.0% | -$4,682.84万 | 减仓 |
| JOBY | Joby Aviation Inc - US | $1,093.20万 | 0.02% | 12,000,000 | 2,000,000 | 20.0% | $182.20万 | 加仓 |
| NOK | Nokia Oyj - US ADR 看跌期权 | $1,092.15万 | 0.02% | 822,400 | 811,000 | 7,114.0% | $1,077.01万 | 重新持有 |
| VGT | Vanguard Information Technology Etf - US ETP | $1,091.98万 | 0.02% | 91,364 | 69,716 | 322.0% | $833.25万 | 加仓 |
| CORZ | Core Scientific Inc - US 看涨期权 | $1,088.34万 | 0.02% | 425,300 | 413,600 | 3,535.0% | $1,058.40万 | 加仓 |
| TBBK | Bancorp Inc/The - US | $1,085.53万 | 0.02% | 173,297 | -131,535 | -43.1% | -$823.94万 | 减仓 |
| LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | $1,083.60万 | 0.02% | 99,349 | -112,151 | -53.0% | -$1,223.23万 | 减仓 |
| RBLX | Roblox Corp - US 看跌期权 | $1,081.62万 | 0.02% | 198,900 | 129,600 | 187.0% | $704.76万 | 加仓 |
| OUT | Outfront Media Inc - US REIT | $1,068.64万 | 0.01% | 326,204 | 326,204 | — | $1,068.64万 | 新建仓 |
| BURL | Burlington Stores Inc - US | $1,067.74万 | 0.01% | 33,704 | 2,036 | 6.4% | $64.50万 | 加仓 |
| LMND | Lemonade Inc - US | $1,065.72万 | 0.01% | 163,831 | 51,489 | 45.8% | $334.94万 | 加仓 |
| AXP | American Express Co - US 看跌期权 | $1,065.49万 | 0.01% | 31,500 | -99,300 | -75.9% | -$3,358.82万 | 减仓 |
| MDB | Mongodb Inc - US 看跌期权 | $1,064.80万 | 0.01% | 31,700 | -2,100 | -6.2% | -$70.54万 | 减仓 |
| DIS | Walt Disney Co/The - US 看跌期权 | $1,061.64万 | 0.01% | 110,300 | -205,700 | -65.1% | -$1,979.86万 | 减仓 |
| BLDR | Builders Firstsource Inc - US | $1,061.47万 | 0.01% | 118,626 | 904 | 0.8% | $8.09万 | 重新持有 |
| DIS | Walt Disney Co/The - US | $1,059.65万 | 0.01% | 110,093 | -517,674 | -82.5% | -$4,982.61万 | 减仓 |
| PUMP | Propetro Holding Corp - US | $1,058.64万 | 0.01% | 738,241 | 230,988 | 45.5% | $331.24万 | 加仓 |
| SANM | Sanmina Corp - US | $1,056.10万 | 0.01% | 41,730 | 41,730 | — | $1,056.10万 | 新建仓 |
| MOG/A | Moog Inc - US | $1,055.53万 | 0.01% | 24,904 | -52,213 | -67.7% | -$2,213.00万 | 减仓 |
| ACGL | Arch Capital Group Ltd - US | $1,053.79万 | 0.01% | 108,571 | 30,277 | 38.7% | $293.87万 | 加仓 |
| CMPR | Cimpress Plc - US | $1,049.52万 | 0.01% | 103,198 | 88,231 | 589.5% | $897.31万 | 加仓 |
| NRG | Nrg Energy Inc - US | $1,045.78万 | 0.01% | 71,599 | 240 | 0.3% | $3.51万 | 重新持有 |
| RTX | RTX Corp - US 看涨期权 | $1,045.41万 | 0.01% | 55,100 | 29,900 | 118.7% | $567.29万 | 加仓 |