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
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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 |
|---|---|---|---|---|---|---|---|---|
| NTLA | Intellia Therapeutics Inc - US 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$13.48万 | 清仓 |
| PD | Pagerduty Inc - US 看涨期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$13.37万 | 清仓 |
| LAC | Lithium Americas Corp - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYAM | Rayonier Advanced Materials Inc - US | $0 | 0.00% | 0 | -21,333 | -100.0% | -$12.57万 | 清仓 |
| CMPS | Compass Pathways Plc - US ADR 看涨期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$12.42万 | 清仓 |
| HIVE | Hive Digital Technologies Ltd - US | $0 | 0.00% | 0 | -48,136 | -100.0% | -$12.42万 | 清仓 |
| PCT | Purecycle Technologies Inc - US 看跌期权 | $0 | 0.00% | 0 | -14,300 | -100.0% | -$12.28万 | 清仓 |
| — | Bitfarms Ltd/Canada - US | $0 | 0.00% | 0 | -52,143 | -100.0% | -$12.25万 | 清仓 |
| — | Two Harbors Investment Corp - US REIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRGY | Crescent Energy Inc - US 看涨期权 | $0 | 0.00% | 0 | -14,100 | -100.0% | -$11.83万 | 清仓 |
| VNET | Vnet Group Inc - US ADR 看跌期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$11.59万 | 清仓 |
| KODK | Eastman Kodak Co - US | $0 | 0.00% | 0 | -13,681 | -100.0% | -$11.57万 | 清仓 |
| — | Atlas Lithium Corp - US 看涨期权 | $0 | 0.00% | 0 | -26,800 | -100.0% | -$11.34万 | 清仓 |
| ACHR | Archer Aviation Inc - US 看涨期权 | $0 | 0.00% | 0 | -14,600 | -100.0% | -$10.98万 | 清仓 |
| CRGY | Crescent Energy Inc - US 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$10.07万 | 清仓 |
| — | Direxion Daily Small Cap Bear 3X Shares - US ETP | $0 | 0.00% | 0 | -13,359 | -100.0% | -$10.03万 | 清仓 |
| — | Aldeyra Therapeutics Inc - US 看涨期权 | $0 | 0.00% | 0 | -19,000 | -100.0% | -$9.84万 | 清仓 |
| KPTI | Karyopharm Therapeutics Inc - US | $0 | 0.00% | 0 | -12,922 | -100.0% | -$9.51万 | 清仓 |
| GGB | Gerdau Sa - US ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOK | Nokia Oyj - US ADR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Rekor Systems Inc - US 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$6.90万 | 清仓 |
| — | Humacyte Inc - US 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$6.72万 | 清仓 |
| ALEC | Alector Inc - US | $0 | 0.00% | 0 | -41,282 | -100.0% | -$6.44万 | 清仓 |
| AQN | Algonquin Power & Utilities Corp - US | $0 | 0.00% | 0 | -10,056 | -100.0% | -$6.18万 | 清仓 |
| — | Beyond Meat Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AtaiBeckley Inc - US | $0 | 0.00% | 0 | -11,657 | -100.0% | -$4.77万 | 清仓 |
| THM | International Tower Hill Mines Ltd - US | $0 | 0.00% | 0 | -22,284 | -100.0% | -$4.14万 | 清仓 |
| LAES | SEALSQ Corp - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Procap Financial Inc - US 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$3.53万 | 清仓 |
| — | Gossamer Bio Inc - US 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$3.10万 | 清仓 |
| — | Flux Power Holdings Inc - US 看涨期权 | $0 | 0.00% | 0 | -20,500 | -100.0% | -$2.60万 | 清仓 |
| OCGN | Ocugen Inc - US | $0 | 0.00% | 0 | -13,715 | -100.0% | -$1.85万 | 清仓 |
| IAUX | i-80 Gold Corp - US | $0 | 0.00% | 0 | -12,000 | -100.0% | -$1.75万 | 清仓 |
| — | Outlook Therapeutics Inc - US 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.58万 | 清仓 |
| — | Applied Therapeutics Inc - US | $0 | 0.00% | 0 | -57,454 | -100.0% | -$5,745 | 清仓 |
| — | Southland Holdings Inc - US 看涨期权 | $2,625 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | Scage Future-ADR - US 看涨期权 | $5,456 | 0.00% | 112,499 | 0 | 0.0% | — | 不变 |
| — | Humacyte Inc - US | $7,462 | 0.00% | 12,300 | 12,300 | — | $7,462 | 新建仓 |
| — | Opendoor Technologies Inc - US 看涨期权 | $1.37万 | 0.00% | 58,128 | 0 | 0.0% | — | 不变 |
| — | Docgo Inc - US | $1.40万 | 0.00% | 22,329 | 0 | 0.0% | — | 不变 |
| — | Pulmonx Corp - US | $1.42万 | 0.00% | 11,028 | -11,884 | -51.9% | -$1.53万 | 减仓 |
| — | Opendoor Technologies Inc - US 看涨期权 | $1.43万 | 0.00% | 58,128 | 0 | 0.0% | — | 不变 |
| — | New Fortress Energy Inc - US | $1.43万 | 0.00% | 24,313 | 0 | 0.0% | — | 不变 |
| — | Akebia Therapeutics Inc - US 看涨期权 | $1.52万 | 0.00% | 10,900 | 0 | 0.0% | — | 不变 |
| — | Bed Bath & Beyond Inc - US 看涨期权 | $1.95万 | 0.00% | 34,753 | 0 | 0.0% | — | 不变 |
| — | Quince Therapeutics Inc - US 看涨期权 | $2.23万 | 0.00% | 220,000 | 220,000 | — | $2.23万 | 新建仓 |
| CNDT | Conduent Inc - US | $2.31万 | 0.00% | 18,066 | -47,644 | -72.5% | -$6.10万 | 减仓 |
| GDRX | Goodrx Holdings Inc - US 看涨期权 | $2.53万 | 0.00% | 12,900 | -39,400 | -75.3% | -$7.72万 | 减仓 |
| — | Forum Markets Inc - US | $2.89万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | Playstudios Inc - US | $3.33万 | 0.00% | 70,871 | 0 | 0.0% | — | 不变 |
| VZLA | Vizsla Silver Corp - US | $3.43万 | 0.00% | 10,402 | 10,402 | — | $3.43万 | 新建仓 |
| — | Opendoor Technologies Inc - US 看涨期权 | $3.51万 | 0.00% | 58,128 | 0 | 0.0% | — | 不变 |
| CRON | Cronos Group Inc - US | $3.59万 | 0.00% | 14,294 | 0 | 0.0% | — | 不变 |
| — | Pliant Therapeutics Inc - US | $3.75万 | 0.00% | 29,729 | 0 | 0.0% | — | 不变 |
| — | Gossamer Bio Inc - US | $3.79万 | 0.00% | 115,237 | 65,237 | 130.5% | $2.14万 | 加仓 |
| SID | Cia Siderurgica Nacional Sa - US ADR | $3.88万 | 0.00% | 31,250 | 31,250 | — | $3.88万 | 新建仓 |
| EQ | Equillium Inc - US | $4.02万 | 0.00% | 20,100 | 0 | 0.0% | — | 不变 |
| CMTG | Claros Mortgage Trust Inc - US | $4.35万 | 0.00% | 18,282 | -109,786 | -85.7% | -$26.13万 | 减仓 |
| — | Pennantpark Investment Corp - US | $4.68万 | 0.00% | 10,413 | -9,235 | -47.0% | -$4.15万 | 减仓 |
| MGNX | Macrogenics Inc - US | $4.75万 | 0.00% | 16,429 | 0 | 0.0% | — | 不变 |
| — | Vistagen Therapeutics Inc - US | $6.07万 | 0.00% | 106,172 | 30,000 | 39.4% | $1.71万 | 加仓 |
| DNUT | Krispy Kreme Inc - US 看涨期权 | $6.14万 | 0.00% | 18,100 | -25,000 | -58.0% | -$8.47万 | 减仓 |
| SG | Sweetgreen Inc - US 看涨期权 | $6.18万 | 0.00% | 11,900 | -113,100 | -90.5% | -$58.70万 | 减仓 |
| BHC | Bausch Health Cos Inc - US | $6.37万 | 0.00% | 11,800 | 0 | 0.0% | — | 不变 |
| AUTL | Autolus Therapeutics Plc - US ADR | $6.38万 | 0.00% | 46,213 | -235,900 | -83.6% | -$32.55万 | 减仓 |
| NB | NioCorp Developments Ltd | $6.41万 | 0.00% | 14,380 | 14,380 | — | $6.41万 | 新建仓 |
| NWL | Newell Brands Inc - US | $6.51万 | 0.00% | 18,972 | 18,972 | — | $6.51万 | 新建仓 |
| IMSR | Terrestrial Energy Inc - US | $6.76万 | 0.00% | 11,254 | 11,254 | — | $6.76万 | 新建仓 |
| TMC | Tmc The Metals Co Inc - US 看涨期权 | $6.77万 | 0.00% | 14,500 | 14,500 | — | $6.77万 | 新建仓 |
| GAU | Galiano Gold Inc - US | $6.78万 | 0.00% | 27,010 | -25,918 | -49.0% | -$6.51万 | 重新持有 |
| — | Gamestop Corp - US 看涨期权 | $7.23万 | 0.00% | 18,739 | 6,690 | 55.5% | $2.58万 | 加仓 |
| ENVX | Enovix Corp - US 看涨期权 | $7.25万 | 0.00% | 14,000 | -69,300 | -83.2% | -$35.90万 | 减仓 |
| PACK | Ranpak Holdings Corp - US | $7.31万 | 0.00% | 20,476 | -1,466 | -6.7% | -$5,234 | 重新持有 |
| PAYO | Payoneer Global Inc - US | $7.42万 | 0.00% | 15,353 | -17,134 | -52.7% | -$8.28万 | 减仓 |
| EU | Encore Energy Corp - US | $7.70万 | 0.00% | 42,772 | 42,772 | — | $7.70万 | 新建仓 |
| — | Veritone Inc - US 看涨期权 | $7.88万 | 0.00% | 40,000 | 40,000 | — | $7.88万 | 新建仓 |
| — | Mercer International Inc - US | $8.02万 | 0.00% | 56,485 | -17,668 | -23.8% | -$2.51万 | 重新持有 |
| NUAI | New Era Energy & Digital Inc - US 看涨期权 | $8.12万 | 0.00% | 20,000 | 20,000 | — | $8.12万 | 新建仓 |
| ASAN | Asana Inc - US 看跌期权 | $8.13万 | 0.00% | 12,700 | 12,700 | — | $8.13万 | 新建仓 |
| ZNTL | Zentalis Pharmaceuticals Inc - US | $8.15万 | 0.00% | 34,849 | 0 | 0.0% | — | 不变 |
| — | Accuray Inc - US | $8.21万 | 0.00% | 211,597 | 0 | 0.0% | — | 不变 |
| NAK | Northern Dynasty Minerals Ltd - US | $8.25万 | 0.00% | 58,900 | -21,100 | -26.4% | -$2.95万 | 减仓 |
| ARDX | Ardelyx Inc - US 看涨期权 | $8.27万 | 0.00% | 13,800 | 13,800 | — | $8.27万 | 新建仓 |
| — | Acv Auctions Inc - US 看涨期权 | $8.35万 | 0.00% | 19,700 | 0 | 0.0% | — | 不变 |
| RES | Rpc Inc - US | $8.40万 | 0.00% | 11,862 | -64,239 | -84.4% | -$45.48万 | 减仓 |
| WTI | W&T Offshore Inc - US 看跌期权 | $8.53万 | 0.00% | 25,000 | 25,000 | — | $8.53万 | 新建仓 |
| TDOC | Teladoc Health Inc - US 看涨期权 | $8.56万 | 0.00% | 15,700 | -112,000 | -87.7% | -$61.04万 | 减仓 |
| HDSN | Hudson Technologies Inc - US | $8.70万 | 0.00% | 14,790 | -14,447 | -49.4% | -$8.49万 | 减仓 |
| ESRT | Empire State Realty Trust Inc - US REIT | $8.75万 | 0.00% | 16,832 | -29,605 | -63.8% | -$15.39万 | 重新持有 |
| DJT | Trump Media & Technology Group Corp - US 看涨期权 | $9.28万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | Unifi Inc - US | $9.80万 | 0.00% | 27,465 | 0 | 0.0% | — | 不变 |
| TME | Tencent Music Entertainment Group - US ADR 看跌期权 | $9.84万 | 0.00% | 10,600 | 10,600 | — | $9.84万 | 新建仓 |
| — | A2Z Cust2Mate Solutions Corp - US 看涨期权 | $9.87万 | 0.00% | 14,800 | 14,800 | — | $9.87万 | 新建仓 |
| — | Gaotu Techedu Inc - US ADR 看涨期权 | $9.92万 | 0.00% | 50,600 | -64,700 | -56.1% | -$12.68万 | 减仓 |
| — | Purple Innovation Inc - US | $9.96万 | 0.00% | 150,649 | 0 | 0.0% | — | 不变 |
| PONY | Pony AI Inc - US ADR 看涨期权 | $10.01万 | 0.00% | 10,600 | -1,500 | -12.4% | -$1.42万 | 减仓 |
| CLF | Cleveland-Cliffs Inc - US 看跌期权 | $10.06万 | 0.00% | 11,900 | -53,400 | -81.8% | -$45.12万 | 减仓 |
| POWW | Outdoor Holding Co - US | $10.11万 | 0.00% | 50,297 | 50,297 | — | $10.11万 | 新建仓 |
| — | Navient Corp - US 看涨期权 | $10.22万 | 0.00% | 12,500 | 12,500 | — | $10.22万 | 新建仓 |
| ADMA | Adma Biologics Inc - US 看跌期权 | $10.72万 | 0.00% | 11,900 | -8,300 | -41.1% | -$7.48万 | 重新持有 |