Tudor Investment Corp Et Al 13F 持仓 · 2026年Q2
都铎投资在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,671 只证券，申报市值合计 719.13 亿美元。前几大持仓：IWM（17.36%）、QQQ（9.82%）、TSM（2.56%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 Etf - US ETP | $12.48B | 17.36% | 41.5M | 增持 |
| 2 | QQQ | Invesco Qqq Trust Series 1 - US ETP | $7.06B | 9.82% | 9.6M | 增持 |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | $1.84B | 2.56% | 3.8M | 增持 |
| 4 | GLD | Spdr Gold Shares - US ETP | $1.75B | 2.43% | 4.7M | 增持 |
| 5 | NVDA | Nvidia Corp - US | $1.45B | 2.02% | 7.2M | 增持 |
| 6 | MU | Micron Technology Inc - US | $1.35B | 1.88% | 1.2M | 减持 |
| 7 | MSFT | Microsoft Corp - US | $1.32B | 1.83% | 3.5M | 增持 |
| 8 | IVV | Ishares Core S&P 500 Etf - US ETP | $1.24B | 1.72% | 1.6M | 增持 |
| 9 | TSLA | Tesla Inc - US | $859.3M | 1.19% | 2.0M | 增持 |
| 10 | HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | $799.7M | 1.11% | 10.0M | 增持 |
| 11 | XLE | State Street Energy Select Sector SPDR ETF - US ET | $705.8M | 0.98% | 13.3M | 减持 |
| 12 | XLF | State Street Financial Select Sector SPDR ETF - US | $686.7M | 0.95% | 12.8M | 减持 |
| 13 | AMD | Advanced Micro Devices Inc - US | $623.6M | 0.87% | 1.1M | 减持 |
| 14 | EEM | Ishares Msci Emerging Markets Etf - US ETP | $626.8M | 0.87% | 9.2M | 减持 |
| 15 | AMZN | Amazon.Com Inc - US | $619.1M | 0.86% | 2.6M | 增持 |
| 16 | TLT | ISHARES TR | $607.4M | 0.84% | 7.0M | 增持 |
| 17 | INTC | Intel Corp - US | $565.8M | 0.79% | 4.1M | 增持 |
| 18 | META | Meta Platforms Inc - US | $528.6M | 0.74% | 938,429 | 减持 |
| 19 | KRE | State Street SPDR S&P Regional Banking ETF - US ET | $461.5M | 0.64% | 6.2M | 减持 |
| 20 | SMH | Vaneck Semiconductor Etf - US ETP | $461.0M | 0.64% | 702,824 | 减持 |
| 21 | UNH | Unitedhealth Group Inc - US | $445.0M | 0.62% | 1.1M | 减持 |
| 22 | EWY | Ishares Msci South Korea Etf - US ETP | $436.1M | 0.61% | 2.2M | 增持 |
| 23 | GOOGL | Alphabet, Inc. | $437.2M | 0.61% | 1.2M | 减持 |
| 24 | NFLX | Netflix Inc - US | $434.3M | 0.60% | 6.1M | 增持 |
| 25 | SPY | State Street SPDR S&P 500 ETF Trust - US ETP | $424.9M | 0.59% | 568,921 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR