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 |
|---|---|---|---|---|---|---|---|---|
| LULU | Lululemon Athletica Inc - US 看涨期权 | $1,044.75万 | 0.01% | 91,500 | 33,900 | 58.9% | $387.07万 | 加仓 |
| LYV | Live Nation Entertainment Inc - US 看涨期权 | $1,043.73万 | 0.01% | 57,000 | 54,500 | 2,180.0% | $997.95万 | 加仓 |
| IAU | Ishares Gold Trust - US ETP | $1,043.00万 | 0.01% | 138,128 | 5,159 | 3.9% | $38.96万 | 加仓 |
| SGI | Somnigroup International Inc - US | $1,039.02万 | 0.01% | 132,528 | -37,873 | -22.2% | -$296.92万 | 减仓 |
| TTD | Trade Desk Inc/The - US 看跌期权 | $1,036.53万 | 0.01% | 573,300 | -149,600 | -20.7% | -$270.48万 | 减仓 |
| AMPX | Amprius Technologies Inc - US | $1,035.94万 | 0.01% | 747,428 | 327,767 | 78.1% | $454.29万 | 加仓 |
| NTAP | Netapp Inc - US 看涨期权 | $1,032.25万 | 0.01% | 66,700 | 57,500 | 625.0% | $889.87万 | 重新持有 |
| UAL | United Airlines Holdings Inc - US | $1,031.77万 | 0.01% | 75,871 | -60,688 | -44.4% | -$825.30万 | 减仓 |
| APPS | Digital Turbine Inc - US | $1,025.41万 | 0.01% | 794,888 | 186,019 | 30.6% | $239.96万 | 加仓 |
| NEE | Nextera Energy Inc - US 看涨期权 | $1,022.52万 | 0.01% | 116,500 | 92,700 | 389.5% | $813.63万 | 加仓 |
| RIG | Transocean Ltd - US 看跌期权 | $1,020.10万 | 0.01% | 2,086,100 | 570,300 | 37.6% | $278.88万 | 加仓 |
| HII | Huntington Ingalls Industries Inc - US | $1,018.21万 | 0.01% | 36,379 | 29,523 | 430.6% | $826.32万 | 加仓 |
| NAT | Nordic American Tankers Ltd - US | $1,016.45万 | 0.01% | 1,834,742 | 239,970 | 15.0% | $132.94万 | 加仓 |
| EWBC | East West Bancorp Inc - US | $1,016.16万 | 0.01% | 78,717 | -17,672 | -18.3% | -$228.13万 | 减仓 |
| MGEE | Mge Energy Inc - US | $1,013.43万 | 0.01% | 124,286 | -35,336 | -22.1% | -$288.13万 | 减仓 |
| HUM | Humana Inc - US 看跌期权 | $1,012.91万 | 0.01% | 25,500 | -19,200 | -43.0% | -$762.66万 | 减仓 |
| ENVX | Enovix Corp - US | $1,011.95万 | 0.01% | 1,667,130 | 443,243 | 36.2% | $269.05万 | 加仓 |
| GNRC | Generac Holdings Inc - US | $1,010.84万 | 0.01% | 34,522 | -33,198 | -49.0% | -$972.07万 | 重新持有 |
| NMIH | Nmi Holdings Inc - US | $1,010.76万 | 0.01% | 245,988 | -120,866 | -32.9% | -$496.64万 | 减仓 |
| MOAT | VanEck Morningstar Wide Moat ETF - US ETP | $1,010.34万 | 0.01% | 97,185 | 97,185 | — | $1,010.34万 | 新建仓 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund - US | $1,010.23万 | 0.01% | 105,650 | -131,990 | -55.5% | -$1,262.09万 | 减仓 |
| — | Acv Auctions Inc - US | $1,004.29万 | 0.01% | 1,396,782 | 92,887 | 7.1% | $66.79万 | 加仓 |
| TTE | Totalenergies Se - US | $1,003.42万 | 0.01% | 129,041 | -91,273 | -41.4% | -$709.74万 | 减仓 |
| NOG | Northern Oil And Gas Inc - US | $996.91万 | 0.01% | 549,259 | 317,573 | 137.1% | $576.40万 | 加仓 |
| DDOG | Datadog Inc - US 看跌期权 | $994.58万 | 0.01% | 38,200 | -76,300 | -66.6% | -$1,986.55万 | 减仓 |
| HUN | Huntsman Corp - US | $994.37万 | 0.01% | 936,322 | -370,511 | -28.4% | -$393.48万 | 减仓 |
| EXE | Expand Energy Corp - US 看跌期权 | $992.15万 | 0.01% | 108,800 | 24,200 | 28.6% | $220.68万 | 加仓 |
| ON | On Semiconductor Corp - US 看跌期权 | $989.83万 | 0.01% | 104,700 | 9,900 | 10.4% | $93.59万 | 加仓 |
| ECHO | Echostar Corp - US 看涨期权 | $989.62万 | 0.01% | 97,500 | -2,900 | -2.9% | -$29.43万 | 减仓 |
| SSB | SouthState Bank Corp - US | $989.59万 | 0.01% | 99,058 | 96,142 | 3,297.1% | $960.46万 | 加仓 |
| BAC | Bank Of America Corp - US 看跌期权 | $987.46万 | 0.01% | 173,300 | -144,500 | -45.5% | -$823.36万 | 减仓 |
| TDS | Telephone And Data Systems Inc - US | $986.03万 | 0.01% | 266,423 | 213,786 | 406.2% | $791.22万 | 加仓 |
| VRT | Vertiv Holdings Co - US 看涨期权 | $984.37万 | 0.01% | 29,400 | 10,100 | 52.3% | $338.17万 | 加仓 |
| CTAS | Cintas Corp - US | $983.67万 | 0.01% | 57,836 | -123,615 | -68.1% | -$2,102.44万 | 减仓 |
| REXR | Rexford Industrial Realty Inc - US REIT | $980.96万 | 0.01% | 292,824 | -175,600 | -37.5% | -$588.26万 | 重新持有 |
| FLEX | Flex Ltd - US | $979.39万 | 0.01% | 60,430 | -13,522 | -18.3% | -$219.15万 | 减仓 |
| KTOS | Kratos Defense & Security Solutions Inc - US | $977.81万 | 0.01% | 196,111 | -7,421 | -3.6% | -$37.00万 | 减仓 |
| CIFR | Cipher Digital Inc - US 看涨期权 | $970.93万 | 0.01% | 396,300 | 128,500 | 48.0% | $314.82万 | 加仓 |
| WING | Wingstop Inc - US | $968.77万 | 0.01% | 55,866 | 42,750 | 325.9% | $741.33万 | 加仓 |
| CTRE | Caretrust Reit Inc - US REIT | $966.83万 | 0.01% | 239,612 | -11,050 | -4.4% | -$44.59万 | 减仓 |
| BANC | Banc Of California Inc - US | $964.88万 | 0.01% | 472,286 | 23,011 | 5.1% | $47.01万 | 加仓 |
| ALL | Allstate Corp/The - US | $962.87万 | 0.01% | 40,467 | -42,292 | -51.1% | -$1,006.30万 | 减仓 |
| DRAM | Roundhill Memory ETF - US ETP 看跌期权 | $962.27万 | 0.01% | 130,300 | 130,300 | — | $962.27万 | 新建仓 |
| SBUX | Starbucks Corp - US 看涨期权 | $960.59万 | 0.01% | 94,000 | 43,800 | 87.3% | $447.59万 | 加仓 |
| JHX | James Hardie Industries Plc - US ADR | $960.28万 | 0.01% | 366,799 | 0 | 0.0% | — | 不变 |
| SNPS | Synopsys Inc - US 看跌期权 | $959.05万 | 0.01% | 21,500 | 7,800 | 56.9% | $347.93万 | 加仓 |
| LAMR | Lamar Advertising Co - US REIT | $958.79万 | 0.01% | 61,469 | 1,337 | 2.2% | $20.85万 | 加仓 |
| CPT | Camden Property Trust - US REIT | $957.00万 | 0.01% | 83,588 | 80,183 | 2,354.9% | $918.02万 | 加仓 |
| COR | Cencora Inc - US 看跌期权 | $956.47万 | 0.01% | 33,800 | -300 | -0.9% | -$8.49万 | 减仓 |
| MSA | Msa Safety Inc - US | $956.38万 | 0.01% | 54,782 | 52,091 | 1,935.7% | $909.40万 | 加仓 |
| IRM | Iron Mountain Inc - US REIT | $952.24万 | 0.01% | 75,389 | 38,181 | 102.6% | $482.26万 | 加仓 |
| CAVA | Cava Group Inc - US 看涨期权 | $951.18万 | 0.01% | 121,200 | -63,000 | -34.2% | -$494.42万 | 减仓 |
| SYK | Stryker Corp - US 看涨期权 | $950.82万 | 0.01% | 30,200 | 28,900 | 2,223.1% | $909.89万 | 加仓 |
| CRCL | Circle Internet Group Inc - US 看涨期权 | $950.72万 | 0.01% | 151,800 | -170,100 | -52.8% | -$1,065.34万 | 减仓 |
| AFRM | Affirm Holdings Inc - US 看涨期权 | $947.61万 | 0.01% | 116,200 | 88,200 | 315.0% | $719.27万 | 加仓 |
| V | Visa Inc - US 看跌期权 | $946.93万 | 0.01% | 27,600 | -117,200 | -80.9% | -$4,021.01万 | 减仓 |
| GILD | Gilead Sciences Inc - US | $946.24万 | 0.01% | 74,896 | 16,527 | 28.3% | $208.80万 | 加仓 |
| CZR | Caesars Entertainment Inc - US | $942.33万 | 0.01% | 312,238 | 175,343 | 128.1% | $529.19万 | 加仓 |
| QURE | Uniqure Nv - US 看跌期权 | $939.62万 | 0.01% | 204,000 | 159,500 | 358.4% | $734.66万 | 加仓 |
| DRH | Diamondrock Hospitality Co - US REIT | $935.40万 | 0.01% | 767,977 | 108,055 | 16.4% | $131.61万 | 加仓 |
| ITB | Ishares U.S. Home Construction Etf - US ETP | $932.98万 | 0.01% | 89,297 | 54,163 | 154.2% | $565.90万 | 加仓 |
| AEM | Agnico Eagle Mines Ltd - US | $930.94万 | 0.01% | 60,010 | 46,735 | 352.1% | $725.00万 | 加仓 |
| AKR | Acadia Realty Trust - US REIT | $930.38万 | 0.01% | 444,943 | 396,826 | 824.7% | $829.76万 | 加仓 |
| OIH | Vaneck Oil Services Etf - US ETP 看跌期权 | $930.08万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| ONTO | Onto Innovation Inc - US | $927.58万 | 0.01% | 24,510 | -55,764 | -69.5% | -$2,110.39万 | 减仓 |
| LW | Lamb Weston Holdings Inc - US | $921.61万 | 0.01% | 213,435 | 89,952 | 72.8% | $388.41万 | 加仓 |
| AMKR | Amkor Technology Inc - US | $919.73万 | 0.01% | 106,660 | -194,210 | -64.5% | -$1,674.67万 | 减仓 |
| GSAT | Globalstar Inc - US 看涨期权 | $916.95万 | 0.01% | 112,800 | 77,900 | 223.2% | $633.25万 | 加仓 |
| XLY | State Street Consumer Discretionary Select Sector 看涨期权 | $914.78万 | 0.01% | 78,000 | -160,000 | -67.2% | -$1,876.48万 | 减仓 |
| GPRE | Green Plains Inc - US | $913.76万 | 0.01% | 594,120 | 419,657 | 240.5% | $645.43万 | 加仓 |
| ADI | Analog Devices Inc - US 看涨期权 | $913.49万 | 0.01% | 23,000 | 18,400 | 400.0% | $730.79万 | 加仓 |
| SOLV | Solventum Corp - US | $910.76万 | 0.01% | 118,050 | 118,050 | — | $910.76万 | 新建仓 |
| ISRG | Intuitive Surgical Inc - US 看涨期权 | $910.69万 | 0.01% | 22,900 | 19,700 | 615.6% | $783.43万 | 加仓 |
| AI | C3.Ai Inc - US | $910.44万 | 0.01% | 1,001,584 | 839,000 | 516.0% | $762.65万 | 加仓 |
| SG | Sweetgreen Inc - US | $910.13万 | 0.01% | 1,033,063 | 436,474 | 73.2% | $384.53万 | 加仓 |
| FRVO | Fervo Energy Co - A - US | $908.01万 | 0.01% | 310,643 | 310,643 | — | $908.01万 | 新建仓 |
| TEN | Tsakos Energy Navigation Ltd - US | $906.50万 | 0.01% | 256,291 | 29,023 | 12.8% | $102.65万 | 加仓 |
| PLNT | Planet Fitness Inc - US | $906.21万 | 0.01% | 173,703 | 173,703 | — | $906.21万 | 新建仓 |
| KEY | Keycorp - US | $904.82万 | 0.01% | 392,547 | 150,226 | 62.0% | $346.27万 | 重新持有 |
| IP | International Paper Co - US | $904.56万 | 0.01% | 237,418 | -306,802 | -56.4% | -$1,168.92万 | 减仓 |
| HLNE | Hamilton Lane Inc - US | $904.31万 | 0.01% | 114,717 | 74,376 | 184.4% | $586.31万 | 加仓 |
| CGGR | Capital Group Growth ETF - US ETP | $902.93万 | 0.01% | 191,298 | 118,537 | 162.9% | $559.49万 | 加仓 |
| G | Genpact Ltd - US | $902.78万 | 0.01% | 328,285 | 328,285 | — | $902.78万 | 新建仓 |
| EWZ | Ishares Msci Brazil Etf - US ETP 看跌期权 | $902.17万 | 0.01% | 261,500 | 197,000 | 305.4% | $679.65万 | 加仓 |
| SHOP | Shopify Inc - US 看涨期权 | $902.02万 | 0.01% | 79,000 | 23,200 | 41.6% | $264.90万 | 加仓 |
| AAOI | Applied Optoelectronics Inc - US | $899.26万 | 0.01% | 60,695 | -382,086 | -86.3% | -$5,660.99万 | 减仓 |
| BIDU | Baidu Inc - US ADR 看涨期权 | $896.03万 | 0.01% | 78,400 | -54,700 | -41.1% | -$625.17万 | 减仓 |
| CDNS | Cadence Design Systems Inc - US | $893.75万 | 0.01% | 23,813 | -131,024 | -84.6% | -$4,917.59万 | 重新持有 |
| APG | Api Group Corp - US | $893.16万 | 0.01% | 210,899 | 132,817 | 170.1% | $562.48万 | 重新持有 |
| ENPH | Enphase Energy Inc - US | $888.96万 | 0.01% | 180,536 | 180,536 | — | $888.96万 | 新建仓 |
| TRUP | Trupanion Inc - US | $883.54万 | 0.01% | 356,697 | 41,470 | 13.2% | $102.72万 | 加仓 |
| CLS | Celestica Inc - US 看涨期权 | $882.82万 | 0.01% | 24,200 | 22,900 | 1,761.5% | $835.39万 | 加仓 |
| CLX | Clorox Co/The - US 看跌期权 | $881.87万 | 0.01% | 92,400 | -42,700 | -31.6% | -$407.53万 | 减仓 |
| APP | Applovin Corp - US 看涨期权 | $881.04万 | 0.01% | 17,100 | -18,400 | -51.8% | -$948.02万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $881.04万 | 0.01% | 532,030 | 155,584 | 41.3% | $257.65万 | 加仓 |
| SAIA | Saia Inc - US | $879.80万 | 0.01% | 20,890 | 20,890 | — | $879.80万 | 新建仓 |
| PAAS | Pan American Silver Corp - US 看跌期权 | $877.88万 | 0.01% | 196,000 | -83,300 | -29.8% | -$373.10万 | 减仓 |
| PLOW | Douglas Dynamics Inc - US | $876.47万 | 0.01% | 162,460 | 2,488 | 1.6% | $13.42万 | 加仓 |
| TAP | Molson Coors Beverage Co - US Class B | $875.59万 | 0.01% | 224,740 | -275,013 | -55.0% | -$1,071.45万 | 减仓 |
| ODFL | Old Dominion Freight Line Inc - US | $875.22万 | 0.01% | 40,407 | 40,407 | — | $875.22万 | 新建仓 |