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 |
|---|---|---|---|---|---|---|---|---|
| IWM | Ishares Russell 2000 Etf - US ETP 看跌期权 | $92.31亿 | 12.84% | 30,723,100 | 10,145,400 | 49.3% | $30.48亿 | 加仓 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP 看涨期权 | $35.54亿 | 4.94% | 4,826,700 | 2,541,000 | 111.2% | $18.71亿 | 加仓 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP 看跌期权 | $34.88亿 | 4.85% | 4,736,100 | 1,076,400 | 29.4% | $7.93亿 | 加仓 |
| IWM | Ishares Russell 2000 Etf - US ETP 看涨期权 | $29.08亿 | 4.04% | 9,678,200 | -2,319,800 | -19.3% | -$6.97亿 | 减仓 |
| IVV | Ishares Core S&P 500 Etf - US ETP | $12.10亿 | 1.68% | 1,615,654 | 1,421,095 | 730.4% | $10.64亿 | 加仓 |
| GLD | Spdr Gold Shares - US ETP 看涨期权 | $10.79亿 | 1.50% | 2,927,900 | 1,592,000 | 119.2% | $5.86亿 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR 看跌期权 | $10.45亿 | 1.45% | 2,188,200 | 1,205,300 | 122.6% | $5.76亿 | 加仓 |
| MU | Micron Technology Inc - US 看跌期权 | $8.19亿 | 1.14% | 709,500 | 62,100 | 9.6% | $7,168.14万 | 加仓 |
| NVDA | Nvidia Corp - US 看跌期权 | $8.05亿 | 1.12% | 4,022,000 | 94,800 | 2.4% | $1,896.85万 | 加仓 |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E 看跌期权 | $8.00亿 | 1.11% | 10,000,000 | 9,250,000 | 1,233.3% | $7.40亿 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | $6.54亿 | 0.91% | 1,369,304 | 1,058,357 | 340.4% | $5.05亿 | 加仓 |
| MSFT | Microsoft Corp - US 看跌期权 | $6.35亿 | 0.88% | 1,703,300 | 1,024,300 | 150.9% | $3.82亿 | 加仓 |
| MSFT | Microsoft Corp - US | $6.24亿 | 0.87% | 1,672,441 | 998,106 | 148.0% | $3.72亿 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $5.79亿 | 0.81% | 6,701,700 | 5,955,500 | 798.1% | $5.15亿 | 加仓 |
| GLD | Spdr Gold Shares - US ETP 看跌期权 | $5.71亿 | 0.79% | 1,549,300 | 312,200 | 25.2% | $1.15亿 | 加仓 |
| XLE | State Street Energy Select Sector SPDR ETF - US ET 看跌期权 | $4.73亿 | 0.66% | 8,914,600 | -3,040,600 | -25.4% | -$1.61亿 | 减仓 |
| XLF | State Street Financial Select Sector SPDR ETF - US 看跌期权 | $4.68亿 | 0.65% | 8,731,500 | -10,300 | -0.1% | -$55.22万 | 减仓 |
| NVDA | Nvidia Corp - US | $4.68亿 | 0.65% | 2,337,579 | 1,352,996 | 137.4% | $2.71亿 | 加仓 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP 看跌期权 | $4.27亿 | 0.59% | 6,244,300 | -543,100 | -8.0% | -$3,715.35万 | 减仓 |
| TSLA | Tesla Inc - US 看跌期权 | $4.20亿 | 0.58% | 998,900 | 64,300 | 6.9% | $2,704.46万 | 加仓 |
| MU | Micron Technology Inc - US | $3.83亿 | 0.53% | 331,391 | -24,077 | -6.8% | -$2,779.18万 | 减仓 |
| KRE | State Street SPDR S&P Regional Banking ETF - US ET 看跌期权 | $3.82亿 | 0.53% | 5,109,600 | -960,700 | -15.8% | -$7,190.84万 | 减仓 |
| SMH | Vaneck Semiconductor Etf - US ETP 看跌期权 | $3.59亿 | 0.50% | 546,900 | -138,800 | -20.2% | -$9,103.75万 | 减仓 |
| IWM | Ishares Russell 2000 Etf - US ETP | $3.44亿 | 0.48% | 1,144,729 | 1,135,170 | 11,875.4% | $3.41亿 | 加仓 |
| XLU | State Street Utilities Select Sector SPDR ETF - US 看跌期权 | $3.32亿 | 0.46% | 7,316,600 | 199,100 | 2.8% | $902.72万 | 加仓 |
| TSLA | Tesla Inc - US | $3.19亿 | 0.44% | 759,222 | 174,504 | 29.8% | $7,339.64万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF Trust - US ETP | $3.13亿 | 0.44% | 418,921 | -700,192 | -62.6% | -$5.23亿 | 减仓 |
| AMD | Advanced Micro Devices Inc - US 看跌期权 | $3.04亿 | 0.42% | 523,200 | -306,100 | -36.9% | -$1.78亿 | 减仓 |
| AMZN | Amazon.Com Inc - US | $2.91亿 | 0.40% | 1,220,317 | 328,212 | 36.8% | $7,822.60万 | 加仓 |
| — | Electronic Arts Inc - US | $2.82亿 | 0.39% | 1,376,620 | 24,490 | 1.8% | $502.14万 | 加仓 |
| AMZN | Amazon.Com Inc - US 看跌期权 | $2.55亿 | 0.36% | 1,071,500 | -259,000 | -19.5% | -$6,173.01万 | 减仓 |
| META | Meta Platforms Inc - US | $2.50亿 | 0.35% | 443,729 | 231,734 | 109.3% | $1.31亿 | 加仓 |
| XLK | State Street Technology Select Sector SPDR ETF - U 看跌期权 | $2.44亿 | 0.34% | 1,281,500 | -463,700 | -26.6% | -$8,834.41万 | 减仓 |
| GOOGL | Alphabet, Inc. 看跌期权 | $2.40亿 | 0.33% | 671,900 | 17,500 | 2.7% | $625.40万 | 加仓 |
| AMD | Advanced Micro Devices Inc - US 看涨期权 | $2.38亿 | 0.33% | 410,200 | 296,300 | 260.1% | $1.72亿 | 加仓 |
| EWY | Ishares Msci South Korea Etf - US ETP 看跌期权 | $2.38亿 | 0.33% | 1,178,600 | 748,900 | 174.3% | $1.51亿 | 加仓 |
| INTC | Intel Corp - US 看涨期权 | $2.26亿 | 0.31% | 1,620,600 | 778,100 | 92.4% | $1.09亿 | 加仓 |
| XLE | State Street Energy Select Sector SPDR ETF - US ET 看涨期权 | $2.24亿 | 0.31% | 4,216,700 | -1,191,300 | -22.0% | -$6,326.99万 | 减仓 |
| MRVL | Marvell Technology Inc - US 看跌期权 | $2.20亿 | 0.31% | 738,500 | 217,600 | 41.8% | $6,482.09万 | 加仓 |
| CRM | Salesforce Inc - US 看涨期权 | $2.19亿 | 0.30% | 1,398,400 | 838,700 | 149.8% | $1.31亿 | 加仓 |
| XLF | State Street Financial Select Sector SPDR ETF - US 看涨期权 | $2.13亿 | 0.30% | 3,981,600 | -486,100 | -10.9% | -$2,605.98万 | 减仓 |
| UNH | Unitedhealth Group Inc - US 看跌期权 | $2.12亿 | 0.29% | 509,000 | -110,400 | -17.8% | -$4,588.56万 | 减仓 |
| KVUE | Kenvue Inc - US | $2.11亿 | 0.29% | 11,021,798 | -106,801 | -1.0% | -$204.10万 | 减仓 |
| META | Meta Platforms Inc - US 看跌期权 | $2.11亿 | 0.29% | 373,900 | -45,200 | -10.8% | -$2,546.07万 | 减仓 |
| NSC | Norfolk Southern Corp - US | $2.04亿 | 0.28% | 647,145 | 15,470 | 2.4% | $486.67万 | 加仓 |
| SPCX | Space Exploration Technologies Corp - US | $1.99亿 | 0.28% | 1,166,845 | 1,166,845 | — | $1.99亿 | 新建仓 |
| — | Warner Bros Discovery Inc - A | $1.94亿 | 0.27% | 7,286,085 | 230,998 | 3.3% | $615.84万 | 加仓 |
| EWY | Ishares Msci South Korea Etf - US ETP 看涨期权 | $1.94亿 | 0.27% | 961,100 | 805,000 | 515.7% | $1.63亿 | 加仓 |
| AAPL | Apple Inc - US 看涨期权 | $1.94亿 | 0.27% | 670,100 | 308,200 | 85.2% | $8,918.08万 | 加仓 |
| NFLX | Netflix Inc - US | $1.91亿 | 0.27% | 2,674,789 | 2,474,789 | 1,237.4% | $1.77亿 | 加仓 |
| NFLX | Netflix Inc - US 看跌期权 | $1.89亿 | 0.26% | 2,642,900 | 1,119,200 | 73.5% | $7,991.09万 | 加仓 |
| LRCX | Lam Research Corp - US 看涨期权 | $1.87亿 | 0.26% | 430,900 | 323,700 | 302.0% | $1.40亿 | 加仓 |
| INTC | Intel Corp - US 看跌期权 | $1.85亿 | 0.26% | 1,326,000 | -40,400 | -3.0% | -$564.11万 | 减仓 |
| ORCL | Oracle Corp - US | $1.85亿 | 0.26% | 1,262,004 | 1,262,004 | — | $1.85亿 | 新建仓 |
| SNDK | Sandisk Corp/DE - US | $1.84亿 | 0.26% | 80,795 | 14,590 | 22.0% | $3,317.37万 | 加仓 |
| — | Webster Financial Corp - US | $1.79亿 | 0.25% | 2,347,884 | -731,933 | -23.8% | -$5,593.43万 | 减仓 |
| SNDK | Sandisk Corp/DE - US 看跌期权 | $1.77亿 | 0.25% | 77,700 | 23,800 | 44.2% | $5,411.48万 | 加仓 |
| NVDA | Nvidia Corp - US 看涨期权 | $1.77亿 | 0.25% | 882,400 | -717,300 | -44.8% | -$1.44亿 | 减仓 |
| ALAB | Astera Labs Inc - US | $1.74亿 | 0.24% | 361,000 | 323,654 | 866.6% | $1.56亿 | 加仓 |
| AVGO | Broadcom Inc - US 看跌期权 | $1.73亿 | 0.24% | 457,000 | 192,700 | 72.9% | $7,279.24万 | 加仓 |
| AMAT | Applied Materials Inc - US 看跌期权 | $1.71亿 | 0.24% | 236,200 | 24,500 | 11.6% | $1,771.35万 | 加仓 |
| TECK | Teck Resources Ltd - US Class B | $1.69亿 | 0.24% | 2,845,817 | -2,834 | -0.1% | -$16.85万 | 减仓 |
| GS | Goldman Sachs Group Inc/The - US 看涨期权 | $1.62亿 | 0.22% | 159,800 | 91,900 | 135.3% | $9,294.49万 | 加仓 |
| XLV | State Street Health Care Select Sector SPDR ETF - | $1.56亿 | 0.22% | 983,436 | 884,137 | 890.4% | $1.40亿 | 加仓 |
| — | ExxonMobil Holdings Corp - US 看涨期权 | $1.55亿 | 0.22% | 1,133,600 | 504,100 | 80.1% | $6,892.06万 | 加仓 |
| INTC | Intel Corp - US | $1.54亿 | 0.21% | 1,105,192 | 432,486 | 64.3% | $6,038.80万 | 加仓 |
| AAPL | Apple Inc - US 看跌期权 | $1.50亿 | 0.21% | 518,700 | -26,400 | -4.8% | -$763.91万 | 减仓 |
| MU | Micron Technology Inc - US 看涨期权 | $1.49亿 | 0.21% | 129,300 | -135,500 | -51.2% | -$1.56亿 | 减仓 |
| WFC | Wells Fargo & Co - US | $1.47亿 | 0.20% | 1,783,035 | 452,764 | 34.0% | $3,741.64万 | 加仓 |
| GOOG | Alphabet, Inc. - C Shares 看跌期权 | $1.46亿 | 0.20% | 412,800 | 335,400 | 433.3% | $1.19亿 | 加仓 |
| PLTR | Palantir Technologies Inc - US | $1.44亿 | 0.20% | 1,232,652 | 1,000,745 | 431.5% | $1.17亿 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR 看涨期权 | $1.39亿 | 0.19% | 290,400 | 12,200 | 4.4% | $582.64万 | 加仓 |
| FXI | Ishares China Large-Cap Etf - US ETP 看涨期权 | $1.38亿 | 0.19% | 4,380,100 | -5,825,100 | -57.1% | -$1.84亿 | 减仓 |
| JPM | Jpmorgan Chase & Co - US 看涨期权 | $1.37亿 | 0.19% | 417,600 | 288,900 | 224.5% | $9,456.56万 | 加仓 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP 看涨期权 | $1.30亿 | 0.18% | 1,902,000 | -4,574,300 | -70.6% | -$3.13亿 | 减仓 |
| PLTR | Palantir Technologies Inc - US 看跌期权 | $1.30亿 | 0.18% | 1,110,800 | 616,000 | 124.5% | $7,186.87万 | 加仓 |
| NOW | Servicenow Inc - US 看跌期权 | $1.28亿 | 0.18% | 1,291,700 | 767,100 | 146.2% | $7,615.77万 | 加仓 |
| PEN | Penumbra Inc - US | $1.27亿 | 0.18% | 400,649 | -10,469 | -2.5% | -$330.56万 | 减仓 |
| UNH | Unitedhealth Group Inc - US | $1.26亿 | 0.17% | 302,185 | -184,190 | -37.9% | -$7,655.49万 | 减仓 |
| GOOGL | Alphabet, Inc. | $1.23亿 | 0.17% | 342,803 | -220,656 | -39.2% | -$7,885.58万 | 减仓 |
| TSLA | Tesla Inc - US 看涨期权 | $1.20亿 | 0.17% | 284,800 | 46,600 | 19.6% | $1,960.00万 | 加仓 |
| — | Palo Alto Networks Inc - US | $1.17亿 | 0.16% | 70,000,000 | 70,000,000 | — | $1.17亿 | 新建仓 |
| — | Topbuild Corp - US | $1.16亿 | 0.16% | 273,295 | 273,295 | — | $1.16亿 | 新建仓 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP 看跌期权 | $1.15亿 | 0.16% | 1,269,600 | 1,093,400 | 620.5% | $9,906.20万 | 加仓 |
| QCOM | Qualcomm Inc - US 看涨期权 | $1.14亿 | 0.16% | 618,200 | 558,700 | 939.0% | $1.03亿 | 加仓 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP 看跌期权 | $1.14亿 | 0.16% | 1,511,200 | 427,900 | 39.5% | $3,228.51万 | 加仓 |
| BABA | Alibaba Group Holding Ltd - US ADR 看跌期权 | $1.14亿 | 0.16% | 1,187,400 | -1,203,900 | -50.3% | -$1.16亿 | 减仓 |
| SLV | Ishares Silver Trust - US ETP 看涨期权 | $1.13亿 | 0.16% | 2,121,700 | 155,700 | 7.9% | $832.53万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF Trust - US ETP 看涨期权 | $1.12亿 | 0.16% | 150,000 | -1,560,000 | -91.2% | -$11.65亿 | 减仓 |
| GOOG | Alphabet, Inc. - C Shares | $1.10亿 | 0.15% | 311,448 | 291,556 | 1,465.7% | $1.03亿 | 加仓 |
| MRVL | Marvell Technology Inc - US 看涨期权 | $1.10亿 | 0.15% | 368,400 | -93,700 | -20.3% | -$2,791.23万 | 减仓 |
| UNH | Unitedhealth Group Inc - US 看涨期权 | $1.08亿 | 0.15% | 259,400 | 63,400 | 32.3% | $2,635.09万 | 加仓 |
| INTU | Intuit Inc - US | $1.08亿 | 0.15% | 412,409 | 412,409 | — | $1.08亿 | 新建仓 |
| ROKU | Roku Inc - US | $1.07亿 | 0.15% | 774,475 | 692,325 | 842.8% | $9,563.78万 | 加仓 |
| SNOW | Snowflake Inc - US 看涨期权 | $1.07亿 | 0.15% | 419,600 | 373,800 | 816.2% | $9,513.21万 | 加仓 |
| IREN | IREN Ltd - US | $1.03亿 | 0.14% | 35,803,000 | 4,000,000 | 12.6% | $1,156.24万 | 加仓 |
| ORCL | Oracle Corp - US 看跌期权 | $1.03亿 | 0.14% | 703,600 | 355,500 | 102.1% | $5,209.85万 | 加仓 |
| BA | Boeing Co/The - US | $1.02亿 | 0.14% | 471,397 | 457,144 | 3,207.4% | $9,895.80万 | 重新持有 |
| MCK | Mckesson Corp - US | $1.01亿 | 0.14% | 134,220 | 116,970 | 678.1% | $8,838.25万 | 加仓 |
| GS | Goldman Sachs Group Inc/The - US 看跌期权 | $1.01亿 | 0.14% | 100,100 | -56,200 | -36.0% | -$5,683.90万 | 减仓 |