TUDOR INVESTMENT CORP ET AL
STAMFORD CT · SEC CIK 0000923093
$538.74亿2026Q1 申报市值
3,514持仓数
29.5%前十大占比 · 第一大 9.5%
739 / 599新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$4.39亿
Webster Financia 加仓+$2.05亿
TSLA 加仓+$1.95亿
Warner Bros Disc 新建仓+$1.94亿
TECK 新建仓+$1.47亿
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$7.85亿
QQQ 减仓-$2.09亿
Exact Sciences C 清仓-$2.01亿
NVDA 减仓-$2.00亿
Cyberark Softwar 清仓-$1.59亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | Exact Sciences Corp - US | $0 | 0.00% | 0 | -1,978,628 | -100.0% | -$2.01亿 | 清仓 |
| — | Cyberark Software Ltd - US | $0 | 0.00% | 0 | -355,361 | -100.0% | -$1.59亿 | 清仓 |
| — | Confluent Inc - US | $0 | 0.00% | 0 | -3,950,025 | -100.0% | -$1.19亿 | 清仓 |
| — | Comerica Inc - US | $0 | 0.00% | 0 | -1,106,871 | -100.0% | -$9,622.03万 | 清仓 |
| XLI | State Street Industrial Select Sector SPDR ETF - U 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MS | Morgan Stanley - US 看跌期权 | $0 | 0.00% | 0 | -518,900 | -100.0% | -$9,212.03万 | 清仓 |
| URA | Global X Uranium Etf - US ETP 看涨期权 | $0 | 0.00% | 0 | -2,105,000 | -100.0% | -$8,994.67万 | 清仓 |
| LIN | New Linde Plc - US | $0 | 0.00% | 0 | -200,841 | -100.0% | -$8,563.66万 | 清仓 |
| KMB | Kimberly-Clark Corp - US 看涨期权 | $0 | 0.00% | 0 | -701,000 | -100.0% | -$7,072.39万 | 清仓 |
| FISV | Fiserv Inc - US | $0 | 0.00% | 0 | -1,011,917 | -100.0% | -$6,797.05万 | 清仓 |
| WDAY | Workday Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Avadel Pharmaceuticals Plc - US | $0 | 0.00% | 0 | -2,983,541 | -100.0% | -$6,429.53万 | 清仓 |
| GS | Goldman Sachs Group Inc/The - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLK | Blackrock Funding Inc/De - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCL | Carnival Corp - US | $0 | 0.00% | 0 | -1,777,104 | -100.0% | -$5,427.28万 | 清仓 |
| — | Avidity Biosciences Inc - US | $0 | 0.00% | 0 | -733,010 | -100.0% | -$5,287.20万 | 清仓 |
| KMB | Kimberly-Clark Corp - US 看跌期权 | $0 | 0.00% | 0 | -508,200 | -100.0% | -$5,127.23万 | 清仓 |
| CDNS | Cadence Design Systems Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GWRE | Guidewire Software Inc - US | $0 | 0.00% | 0 | -43,250,000 | -100.0% | -$4,770.48万 | 清仓 |
| SNOW | Snowflake Inc - US | $0 | 0.00% | 0 | -31,000,000 | -100.0% | -$4,611.25万 | 清仓 |
| EWC | Ishares Msci Canada Etf - US ETP 看跌期权 | $0 | 0.00% | 0 | -825,000 | -100.0% | -$4,449.23万 | 清仓 |
| MRSH | Marsh & Mclennan Cos Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAR | Avis Budget Group Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBSH | Commerce Bancshares Inc/Mo - US | $0 | 0.00% | 0 | -720,493 | -100.0% | -$3,771.06万 | 清仓 |
| EOG | Eog Resources Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNAP | Snap Inc - US | $0 | 0.00% | 0 | -4,437,521 | -100.0% | -$3,581.08万 | 清仓 |
| NXT | Nextpower Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BYD | Boyd Gaming Corp - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABNB | Airbnb Inc - US | $0 | 0.00% | 0 | -253,000 | -100.0% | -$3,433.72万 | 清仓 |
| ADSK | Autodesk Inc - US | $0 | 0.00% | 0 | -112,000 | -100.0% | -$3,315.31万 | 清仓 |
| PFE | Pfizer Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOC | Healthpeak Properties Inc - US REIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHP | Bhp Group Ltd - US ADR | $0 | 0.00% | 0 | -523,099 | -100.0% | -$3,157.95万 | 清仓 |
| GGG | Graco Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQT | Eqt Corp - US | $0 | 0.00% | 0 | -571,871 | -100.0% | -$3,065.23万 | 清仓 |
| CNH | Cnh Industrial Nv - US | $0 | 0.00% | 0 | -3,251,113 | -100.0% | -$2,997.53万 | 清仓 |
| IBM | International Business Machines Corp - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Exxon Mobil Corp - US | $0 | 0.00% | 0 | -235,022 | -100.0% | -$2,828.25万 | 清仓 |
| VIK | Viking Holdings Ltd - US | $0 | 0.00% | 0 | -393,649 | -100.0% | -$2,811.05万 | 清仓 |
| — | Avadel Pharmaceuticals Plc - US 看跌期权 | $0 | 0.00% | 0 | -1,293,200 | -100.0% | -$2,786.85万 | 清仓 |
| EFX | Equifax Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NDAQ | Nasdaq Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AKAM | Akamai Technologies Inc - US | $0 | 0.00% | 0 | -290,000 | -100.0% | -$2,530.25万 | 清仓 |
| — | Synovus Financial Corp - US | $0 | 0.00% | 0 | -494,625 | -100.0% | -$2,475.60万 | 清仓 |
| IVV | Ishares Core S&P 500 Etf - US ETP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTD | Mettler-Toledo International Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADI | Analog Devices Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HNGE | Hinge Health Inc - US | $0 | 0.00% | 0 | -517,813 | -100.0% | -$2,405.24万 | 清仓 |
| NXPI | Nxp Semiconductors Nv - US | $0 | 0.00% | 0 | -109,000 | -100.0% | -$2,365.95万 | 清仓 |
| DINO | HF Sinclair Corp - US | $0 | 0.00% | 0 | -500,598 | -100.0% | -$2,306.76万 | 清仓 |
| NET | Cloudflare Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FER | Ferrovial SE - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVTR | Avantor Inc - US 看跌期权 | $0 | 0.00% | 0 | -1,808,400 | -100.0% | -$2,072.43万 | 清仓 |
| TRV | Travelers Cos Inc/The - US | $0 | 0.00% | 0 | -71,000 | -100.0% | -$2,059.43万 | 清仓 |
| WSO | Watsco Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTEK | Tetra Tech Inc - US | $0 | 0.00% | 0 | -612,982 | -100.0% | -$2,055.94万 | 清仓 |
| REGN | Regeneron Pharmaceuticals Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDLN | Medline Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLAC | Kla Corp - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWZ | Ishares Msci Brazil Etf - US ETP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Frontier Communications Parent Inc - US | $0 | 0.00% | 0 | -503,187 | -100.0% | -$1,915.63万 | 清仓 |
| AMLP | Alerian Mlp Etf - US ETP 看涨期权 | $0 | 0.00% | 0 | -403,500 | -100.0% | -$1,897.26万 | 清仓 |
| ESTC | Elastic Nv - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REXR | Rexford Industrial Realty Inc - US REIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEU | Centrus Energy Corp - US | $0 | 0.00% | 0 | -69,208 | -100.0% | -$1,680.09万 | 清仓 |
| F | Ford Motor Co - US | $0 | 0.00% | 0 | -1,252,672 | -100.0% | -$1,643.51万 | 清仓 |
| PINS | Pinterest Inc - US | $0 | 0.00% | 0 | -620,982 | -100.0% | -$1,607.72万 | 清仓 |
| TXN | Texas Instruments Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Rev Group Inc - US | $0 | 0.00% | 0 | -260,046 | -100.0% | -$1,581.34万 | 清仓 |
| UNM | Unum Group - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPO | XPO, Inc - US | $0 | 0.00% | 0 | -115,784 | -100.0% | -$1,573.62万 | 清仓 |
| BALL | Ball Corp - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYB | Lyondellbasell Industries Nv - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XME | State Street SPDR S&P Metals & Mining ETF - US ETP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTC | Ptc Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KTB | Kontoor Brands Inc - US | $0 | 0.00% | 0 | -244,083 | -100.0% | -$1,491.10万 | 清仓 |
| SEI | Solaris Energy Infrastructure Inc - US | $0 | 0.00% | 0 | -320,341 | -100.0% | -$1,472.61万 | 清仓 |
| BFAM | Bright Horizons Family Solutions Inc - US | $0 | 0.00% | 0 | -144,470 | -100.0% | -$1,464.93万 | 清仓 |
| CARR | Carrier Global Corp - US | $0 | 0.00% | 0 | -276,235 | -100.0% | -$1,459.63万 | 清仓 |
| SHW | Sherwin-Williams Co/The - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRS | Leonardo Drs Inc - US | $0 | 0.00% | 0 | -411,278 | -100.0% | -$1,402.05万 | 清仓 |
| RIO | Rio Tinto Plc - US ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NYT | New York Times Co/The - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OC | Owens Corning - US | $0 | 0.00% | 0 | -120,063 | -100.0% | -$1,343.62万 | 清仓 |
| LRN | Stride Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APPN | Appian Corp - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OII | Oceaneering International Inc - US | $0 | 0.00% | 0 | -539,676 | -100.0% | -$1,296.84万 | 清仓 |
| IHI | Ishares U.S. Medical Devices Etf - US ETP | $0 | 0.00% | 0 | -207,281 | -100.0% | -$1,288.25万 | 清仓 |
| BKNG | Booking Holdings Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOO | Vanguard S&P 500 Etf - US ETP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1,254.26万 | 清仓 |
| EQH | Equitable Holdings Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDY | Teledyne Technologies Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XRT | State Street SPDR S&P Retail ETF - US ETP 看跌期权 | $0 | 0.00% | 0 | -143,700 | -100.0% | -$1,225.62万 | 清仓 |
| TECH | Bio-Techne Corp - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLDR | Builders Firstsource Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPE | Hewlett Packard Enterprise Co - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVR | Nvr Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Pinnacle Financial Partners Inc - US | $0 | 0.00% | 0 | -125,103 | -100.0% | -$1,193.61万 | 清仓 |
| SO | Southern Co/The - US | $0 | 0.00% | 0 | -136,602 | -100.0% | -$1,191.17万 | 清仓 |
| SBUX | Starbucks Corp - US | $0 | 0.00% | 0 | -138,000 | -100.0% | -$1,162.10万 | 清仓 |