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 |
|---|---|---|---|---|---|---|---|---|
| ASM | Avino Silver & Gold Mines Ltd - US | $11.30万 | 0.00% | 17,886 | 17,886 | — | $11.30万 | 新建仓 |
| JOBY | Joby Aviation Inc - US 看跌期权 | $11.32万 | 0.00% | 13,700 | -40,100 | -74.5% | -$33.12万 | 减仓 |
| PONY | Pony AI Inc - US ADR 看跌期权 | $11.61万 | 0.00% | 12,300 | -1,000 | -7.5% | -$9,440 | 减仓 |
| F | Ford Motor Co - US 看涨期权 | $11.77万 | 0.00% | 10,200 | -36,900 | -78.3% | -$42.58万 | 减仓 |
| QUBT | Quantum Computing Inc - US 看跌期权 | $11.85万 | 0.00% | 17,300 | -34,900 | -66.9% | -$23.91万 | 减仓 |
| BHVN | Biohaven Ltd 看涨期权 | $12.52万 | 0.00% | 14,800 | -13,700 | -48.1% | -$11.59万 | 减仓 |
| IHS | Ihs Holding Ltd - US 看涨期权 | $12.67万 | 0.00% | 15,400 | 0 | 0.0% | — | 不变 |
| TIGR | Up Fintech Holding Ltd - US ADR | $12.75万 | 0.00% | 20,238 | 20,238 | — | $12.75万 | 新建仓 |
| — | Gen Digital Inc - CVR | $13.02万 | 0.00% | 276,456 | 0 | 0.0% | — | 不变 |
| USAS | Americas Gold & Silver Corp - US 看涨期权 | $13.05万 | 0.00% | 25,000 | 25,000 | — | $13.05万 | 新建仓 |
| ENTA | Enanta Pharmaceuticals Inc - US | $13.11万 | 0.00% | 10,381 | -62 | -0.6% | -$783 | 重新持有 |
| — | Anavex Life Sciences Corp - US | $13.11万 | 0.00% | 42,708 | 42,708 | — | $13.11万 | 新建仓 |
| NEO | Neogenomics Inc - US | $13.22万 | 0.00% | 17,820 | -138,822 | -88.6% | -$103.01万 | 减仓 |
| FLYW | Flywire Corp - US 看跌期权 | $13.39万 | 0.00% | 11,500 | 11,500 | — | $13.39万 | 新建仓 |
| KRNY | Kearny Financial Corp/Md - US | $13.66万 | 0.00% | 18,097 | 18,097 | — | $13.66万 | 新建仓 |
| AXIAY | Axia Energia Sa - ADR | $13.70万 | 0.00% | 12,141 | 12,141 | — | $13.70万 | 新建仓 |
| — | SuperX AI Technology Ltd - US | $13.83万 | 0.00% | 17,288 | 17,288 | — | $13.83万 | 新建仓 |
| RUN | Sunrun Inc - US 看涨期权 | $13.83万 | 0.00% | 10,200 | -300 | -2.9% | -$4,068 | 减仓 |
| YEXT | Yext Inc - US | $14.00万 | 0.00% | 36,468 | 36,468 | — | $14.00万 | 新建仓 |
| MBLY | Mobileye Global Inc - US 看涨期权 | $14.01万 | 0.00% | 20,400 | -16,300 | -44.4% | -$11.20万 | 减仓 |
| CATX | Perspective Therapeutics Inc - US | $14.16万 | 0.00% | 33,946 | 33,946 | — | $14.16万 | 新建仓 |
| NUAI | New Era Energy & Digital Inc - US 看跌期权 | $14.21万 | 0.00% | 35,000 | 35,000 | — | $14.21万 | 新建仓 |
| HUN | Huntsman Corp - US 看涨期权 | $14.24万 | 0.00% | 10,700 | -222,200 | -95.4% | -$295.75万 | 减仓 |
| IQ | Iqiyi Inc - US ADR | $14.45万 | 0.00% | 107,000 | 107,000 | — | $14.45万 | 新建仓 |
| VLY | Valley National Bancorp - US 看跌期权 | $14.49万 | 0.00% | 11,800 | 11,800 | — | $14.49万 | 新建仓 |
| CLW | Clearwater Paper Corp - US 看涨期权 | $14.52万 | 0.00% | 10,100 | -400 | -3.8% | -$5,752 | 减仓 |
| SGML | Sigma Lithium Corp - US 看跌期权 | $14.56万 | 0.00% | 11,800 | -92,500 | -88.7% | -$114.14万 | 减仓 |
| WRD | WeRide Inc - US ADR 看涨期权 | $14.56万 | 0.00% | 18,000 | -26,600 | -59.6% | -$21.52万 | 减仓 |
| VTRS | Viatris Inc - US 看涨期权 | $14.73万 | 0.00% | 10,900 | 10,900 | — | $14.73万 | 新建仓 |
| HTGC | Hercules Capital Inc - US 看跌期权 | $14.77万 | 0.00% | 10,000 | 10,000 | — | $14.77万 | 新建仓 |
| SPXU | Proshares Ultrapro Short S&P 500 - US ETP 看涨期权 | $14.89万 | 0.00% | 10,500 | -11,000 | -51.2% | -$15.60万 | 减仓 |
| SBET | SharpLink Inc - US 看跌期权 | $14.90万 | 0.00% | 23,100 | 23,100 | — | $14.90万 | 新建仓 |
| PRCH | Porch Group Inc - US | $14.91万 | 0.00% | 20,792 | -347,165 | -94.3% | -$248.92万 | 减仓 |
| RIOT | Riot Platforms Inc - US 看涨期权 | $14.96万 | 0.00% | 12,100 | -74,900 | -86.1% | -$92.58万 | 减仓 |
| ORGO | Organogenesis Holdings Inc - US | $15.07万 | 0.00% | 63,580 | 63,580 | — | $15.07万 | 新建仓 |
| STNE | Stoneco Ltd - US 看跌期权 | $15.11万 | 0.00% | 10,700 | -4,100 | -27.7% | -$5.79万 | 减仓 |
| SAIL | SailPoint Inc - US 看跌期权 | $15.36万 | 0.00% | 11,600 | 11,600 | — | $15.36万 | 新建仓 |
| BULL | WEBULL CORP - US 看跌期权 | $15.65万 | 0.00% | 32,600 | -26,800 | -45.1% | -$12.86万 | 重新持有 |
| PBI | Pitney Bowes Inc - US 看涨期权 | $15.69万 | 0.00% | 14,200 | -5,300 | -27.2% | -$5.86万 | 减仓 |
| HELE | Helen Of Troy Ltd - US 看跌期权 | $15.72万 | 0.00% | 10,900 | -200 | -1.8% | -$2,884 | 减仓 |
| UMC | United Microelectronics Corp - US ADR | $15.78万 | 0.00% | 17,567 | 17,567 | — | $15.78万 | 新建仓 |
| EIKN | Eikon Therapeutics Inc - US | $15.87万 | 0.00% | 15,000 | 15,000 | — | $15.87万 | 新建仓 |
| ARCO | Arcos Dorados Holdings Inc - US | $16.18万 | 0.00% | 19,614 | 8,846 | 82.2% | $7.30万 | 重新持有 |
| HUN | Huntsman Corp - US 看跌期权 | $16.24万 | 0.00% | 12,200 | 500 | 4.3% | $6,655 | 重新持有 |
| UAA | Under Armour Inc - US | $16.53万 | 0.00% | 27,977 | 27,977 | — | $16.53万 | 新建仓 |
| GDOT | Green Dot Corp - US | $16.93万 | 0.00% | 15,093 | -131,445 | -89.7% | -$147.48万 | 减仓 |
| — | Schmid Group NV - US | $17.17万 | 0.00% | 32,387 | 32,387 | — | $17.17万 | 新建仓 |
| CMBT | CMB Tech NV - US 看跌期权 | $17.20万 | 0.00% | 13,600 | 13,600 | — | $17.20万 | 新建仓 |
| VTRS | Viatris Inc - US 看跌期权 | $17.43万 | 0.00% | 12,900 | 12,900 | — | $17.43万 | 新建仓 |
| CORZ | Core Scientific Inc - US 看涨期权 | $17.50万 | 0.00% | 11,700 | -13,900 | -54.3% | -$20.79万 | 减仓 |
| ALLO | Allogene Therapeutics Inc - US | $17.59万 | 0.00% | 72,105 | 1,097 | 1.5% | $2,677 | 加仓 |
| NOMD | Nomad Foods Ltd - US | $17.64万 | 0.00% | 18,356 | -245,812 | -93.1% | -$236.23万 | 减仓 |
| — | Seritage Growth Properties - US REIT | $17.71万 | 0.00% | 63,013 | -5,958 | -8.6% | -$1.67万 | 减仓 |
| SRAD | Sportradar Holding Ag - US 看涨期权 | $17.74万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| DLO | Dlocal Ltd/Uruguay - US 看跌期权 | $17.90万 | 0.00% | 13,800 | -5,400 | -28.1% | -$7.00万 | 减仓 |
| RCKT | Rocket Pharmaceuticals Inc - US | $18.08万 | 0.00% | 50,493 | 8,082 | 19.1% | $2.89万 | 加仓 |
| — | Uranium Royalty Corp - US 看跌期权 | $18.25万 | 0.00% | 50,000 | 50,000 | — | $18.25万 | 新建仓 |
| KSS | Kohl's Corp - US 看涨期权 | $18.32万 | 0.00% | 14,200 | -21,400 | -60.1% | -$27.61万 | 减仓 |
| SAN | Banco Santander Sa - US ADR 看跌期权 | $18.39万 | 0.00% | 16,300 | 16,300 | — | $18.39万 | 新建仓 |
| MBLY | Mobileye Global Inc - US | $18.40万 | 0.00% | 26,783 | 13,532 | 102.1% | $9.30万 | 加仓 |
| SOUN | SoundHound AI Inc - US 看跌期权 | $18.48万 | 0.00% | 26,900 | 7,600 | 39.4% | $5.22万 | 加仓 |
| — | Graftech International Ltd - US | $18.51万 | 0.00% | 27,297 | -3,929 | -12.6% | -$2.66万 | 减仓 |
| — | Innovate Corp - US | $18.62万 | 0.00% | 32,787 | 0 | 0.0% | — | 不变 |
| QFIN | Qfin Holdings Inc - US ADR 看跌期权 | $18.72万 | 0.00% | 14,500 | 14,500 | — | $18.72万 | 新建仓 |
| QS | Quantumscape Corp - US 看跌期权 | $18.82万 | 0.00% | 29,500 | 400 | 1.4% | $2,552 | 加仓 |
| — | Northfield Bancorp Inc - US | $18.90万 | 0.00% | 13,960 | -98,809 | -87.6% | -$133.79万 | 减仓 |
| NOV | Nov Inc - US 看涨期权 | $19.00万 | 0.00% | 10,100 | -1,800 | -15.1% | -$3.39万 | 重新持有 |
| STWD | Starwood Property Trust Inc - US REIT 看跌期权 | $19.11万 | 0.00% | 11,100 | 0 | 0.0% | — | 重新持有 |
| NMAX | Newsmax Inc - US Class B | $19.12万 | 0.00% | 36,621 | 36,621 | — | $19.12万 | 新建仓 |
| SMMT | Summit Therapeutics Inc - US 看涨期权 | $19.15万 | 0.00% | 10,100 | 10,100 | — | $19.15万 | 新建仓 |
| IE | Ivanhoe Electric Inc / US - US 看跌期权 | $19.27万 | 0.00% | 16,300 | 16,300 | — | $19.27万 | 新建仓 |
| RELY | Remitly Global Inc - US 看跌期权 | $19.27万 | 0.00% | 12,300 | 1,900 | 18.3% | $2.98万 | 加仓 |
| UAMY | United States Antimony Corp - US 看涨期权 | $19.29万 | 0.00% | 22,100 | -93,200 | -80.8% | -$81.36万 | 减仓 |
| PLAY | Dave & Buster's Entertainment Inc - US 看涨期权 | $19.39万 | 0.00% | 17,900 | -7,800 | -30.4% | -$8.45万 | 减仓 |
| ONDS | Ondas Inc - US 看涨期权 | $19.62万 | 0.00% | 21,700 | 21,700 | — | $19.62万 | 新建仓 |
| CMRC | Commerce.com Inc - US | $19.65万 | 0.00% | 73,598 | 73,598 | — | $19.65万 | 新建仓 |
| M | Macy's Inc - US 看涨期权 | $19.72万 | 0.00% | 10,900 | -48,300 | -81.6% | -$87.37万 | 重新持有 |
| ARWR | Arrowhead Pharmaceuticals Inc - US 看涨期权 | $20.06万 | 0.00% | 3,200 | -4,900 | -60.5% | -$30.72万 | 减仓 |
| STNE | Stoneco Ltd - US | $20.12万 | 0.00% | 14,247 | 14,247 | — | $20.12万 | 新建仓 |
| BIIB | Biogen Inc - US 看跌期权 | $20.17万 | 0.00% | 1,100 | -9,200 | -89.3% | -$168.66万 | 减仓 |
| LDOS | Leidos Holdings Inc - US 看跌期权 | $20.22万 | 0.00% | 1,300 | -1,300 | -50.0% | -$20.22万 | 重新持有 |
| SIG | Signet Jewelers Ltd - US 看跌期权 | $20.31万 | 0.00% | 2,400 | -12,000 | -83.3% | -$101.57万 | 减仓 |
| XYL | Xylem Inc/Ny - US 看涨期权 | $20.32万 | 0.00% | 1,700 | -1,300 | -43.3% | -$15.54万 | 减仓 |
| GEN | Gen Digital Inc - US 看跌期权 | $20.34万 | 0.00% | 10,800 | 10,800 | — | $20.34万 | 新建仓 |
| RGNX | Regenxbio Inc - US | $20.37万 | 0.00% | 24,310 | 0 | 0.0% | — | 不变 |
| RF | Regions Financial Corp - US 看跌期权 | $20.37万 | 0.00% | 7,800 | -3,000 | -27.8% | -$7.84万 | 重新持有 |
| CE | Celanese Corp - US 看涨期权 | $20.39万 | 0.00% | 3,100 | -28,500 | -90.2% | -$187.44万 | 减仓 |
| DCTH | Delcath Systems Inc - US | $20.43万 | 0.00% | 22,018 | 22,018 | — | $20.43万 | 新建仓 |
| HMY | Harmony Gold Mining Co Ltd - US ADR 看涨期权 | $20.44万 | 0.00% | 13,300 | 13,300 | — | $20.44万 | 新建仓 |
| MYGN | Myriad Genetics Inc - US | $20.48万 | 0.00% | 45,520 | 700 | 1.6% | $3,150 | 加仓 |
| KNSL | Kinsale Capital Group Inc - US 看跌期权 | $20.50万 | 0.00% | 600 | 600 | — | $20.50万 | 新建仓 |
| IIPR | Innovative Industrial Properties Inc - US REIT 看涨期权 | $20.57万 | 0.00% | 4,100 | -7,500 | -64.7% | -$37.62万 | 减仓 |
| GD | General Dynamics Corp - US 看涨期权 | $20.59万 | 0.00% | 600 | -14,700 | -96.1% | -$504.53万 | 减仓 |
| PGY | Pagaya Technologies Ltd - A - US 看涨期权 | $20.62万 | 0.00% | 17,700 | 4,900 | 38.3% | $5.71万 | 加仓 |
| EVER | Everquote Inc - US 看涨期权 | $20.66万 | 0.00% | 13,400 | 13,400 | — | $20.66万 | 新建仓 |
| SHO | Sunstone Hotel Investors Inc - US REIT | $20.69万 | 0.00% | 22,964 | -395,339 | -94.5% | -$356.20万 | 减仓 |
| INCY | Incyte Corp - US 看跌期权 | $20.71万 | 0.00% | 2,200 | -1,600 | -42.1% | -$15.06万 | 减仓 |
| — | Dimensional US Small Cap Value ETF - US ETP | $20.81万 | 0.00% | 5,939 | -21,373 | -78.3% | -$74.89万 | 减仓 |
| TFPM | Triple Flag Precious Metals Corp - US 看跌期权 | $20.83万 | 0.00% | 6,000 | 6,000 | — | $20.83万 | 新建仓 |
| HBM | Hudbay Minerals Inc - US | $20.86万 | 0.00% | 9,981 | 9,981 | — | $20.86万 | 新建仓 |