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 |
|---|---|---|---|---|---|---|---|---|
| FN | Fabrinet - US 看涨期权 | $20.86万 | 0.00% | 400 | -1,100 | -73.3% | -$57.37万 | 减仓 |
| FN | Fabrinet - US 看跌期权 | $20.86万 | 0.00% | 400 | 400 | — | $20.86万 | 新建仓 |
| CVI | Cvr Energy Inc - US 看跌期权 | $20.86万 | 0.00% | 6,200 | 6,200 | — | $20.86万 | 新建仓 |
| CPK | Chesapeake Utilities Corp - US | $20.93万 | 0.00% | 1,656 | 1,656 | — | $20.93万 | 新建仓 |
| MBLY | Mobileye Global Inc - US 看跌期权 | $20.95万 | 0.00% | 30,500 | -19,900 | -39.5% | -$13.67万 | 减仓 |
| SKYW | Skywest Inc - US | $20.96万 | 0.00% | 2,282 | -11,060 | -82.9% | -$101.56万 | 减仓 |
| PLAB | Photronics Inc - US 看跌期权 | $21.01万 | 0.00% | 5,200 | 5,200 | — | $21.01万 | 新建仓 |
| — | Skywater Technology Inc - US 看跌期权 | $21.11万 | 0.00% | 7,700 | 7,700 | — | $21.11万 | 新建仓 |
| FBND | Fidelity Total Bond ETF - US ETP | $21.25万 | 0.00% | 4,657 | -2,017 | -30.2% | -$9.20万 | 减仓 |
| CODI | Compass Diversified Holdings - US 看跌期权 | $21.38万 | 0.00% | 27,200 | 27,200 | — | $21.38万 | 新建仓 |
| HMC | Honda Motor Co Ltd - US ADR 看跌期权 | $21.39万 | 0.00% | 8,800 | 8,800 | — | $21.39万 | 新建仓 |
| PRME | Prime Medicine Inc - US | $21.42万 | 0.00% | 61,546 | -1,435 | -2.3% | -$4,994 | 重新持有 |
| WWD | Woodward Inc - US 看跌期权 | $21.48万 | 0.00% | 600 | 600 | — | $21.48万 | 新建仓 |
| MTCH | Match Group Inc - US 看跌期权 | $21.50万 | 0.00% | 7,000 | -13,100 | -65.2% | -$40.23万 | 减仓 |
| OCFC | Oceanfirst Financial Corp - US | $21.55万 | 0.00% | 11,947 | 11,947 | — | $21.55万 | 新建仓 |
| ODD | Oddity Tech Ltd - US | $21.59万 | 0.00% | 16,136 | 16,136 | — | $21.59万 | 新建仓 |
| INCY | Incyte Corp - US | $21.64万 | 0.00% | 2,299 | 2,299 | — | $21.64万 | 新建仓 |
| AMSC | American Superconductor Corp - US 看跌期权 | $21.66万 | 0.00% | 6,400 | -1,600 | -20.0% | -$5.42万 | 减仓 |
| LAZ | Lazard Inc - US 看跌期权 | $21.66万 | 0.00% | 5,100 | 5,100 | — | $21.66万 | 新建仓 |
| KR | Kroger Co/The - US 看涨期权 | $21.71万 | 0.00% | 3,000 | -35,800 | -92.3% | -$259.05万 | 减仓 |
| AGX | Argan Inc - US 看跌期权 | $21.79万 | 0.00% | 400 | -2,600 | -86.7% | -$141.61万 | 减仓 |
| MPWR | Monolithic Power Systems Inc - US 看跌期权 | $21.87万 | 0.00% | 200 | -800 | -80.0% | -$87.47万 | 减仓 |
| CAPR | Capricor Therapeutics Inc - US 看涨期权 | $21.89万 | 0.00% | 7,200 | 7,200 | — | $21.89万 | 新建仓 |
| MET | Metlife Inc - US 看涨期权 | $21.92万 | 0.00% | 3,100 | -4,600 | -59.7% | -$32.53万 | 减仓 |
| LINE | Lineage Inc - US REIT 看涨期权 | $21.95万 | 0.00% | 6,700 | -3,900 | -36.8% | -$12.78万 | 减仓 |
| CDE | Coeur Mining Inc - US | $21.95万 | 0.00% | 11,694 | -812,931 | -98.6% | -$1,525.87万 | 减仓 |
| EUFN | Ishares Msci Europe Financials Etf - US ETP 看跌期权 | $21.96万 | 0.00% | 6,300 | 6,300 | — | $21.96万 | 新建仓 |
| NTRA | Natera Inc - US 看跌期权 | $22.00万 | 0.00% | 1,100 | 100 | 10.0% | $2.00万 | 加仓 |
| GOLD | Gold.com Inc - US 看跌期权 | $22.04万 | 0.00% | 5,500 | 5,500 | — | $22.04万 | 新建仓 |
| CGNX | Cognex Corp - US 看跌期权 | $22.05万 | 0.00% | 4,500 | 4,500 | — | $22.05万 | 新建仓 |
| RCAT | Red Cat Holdings Inc - US 看跌期权 | $22.12万 | 0.00% | 16,900 | 16,900 | — | $22.12万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $22.15万 | 0.00% | 5,929 | 5,929 | — | $22.15万 | 新建仓 |
| FLNC | Fluence Energy Inc - US 看跌期权 | $22.15万 | 0.00% | 16,100 | 16,100 | — | $22.15万 | 新建仓 |
| MLI | Mueller Industries Inc - US 看跌期权 | $22.16万 | 0.00% | 2,000 | 2,000 | — | $22.16万 | 新建仓 |
| ILMN | Illumina Inc - US 看跌期权 | $22.19万 | 0.00% | 1,800 | -2,600 | -59.1% | -$32.05万 | 重新持有 |
| IRDM | Iridium Communications Inc - US 看跌期权 | $22.19万 | 0.00% | 8,000 | 8,000 | — | $22.19万 | 新建仓 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR 看涨期权 | $22.20万 | 0.00% | 3,200 | -4,500 | -58.4% | -$31.22万 | 减仓 |
| SN | SharkNinja Inc 看涨期权 | $22.24万 | 0.00% | 2,100 | -8,900 | -80.9% | -$94.25万 | 减仓 |
| PHM | Pultegroup Inc - US 看涨期权 | $22.35万 | 0.00% | 1,900 | -3,000 | -61.2% | -$35.28万 | 减仓 |
| TPC | Tutor Perini Corp - US 看涨期权 | $22.39万 | 0.00% | 2,900 | -500 | -14.7% | -$3.86万 | 重新持有 |
| AMRZ | Amrize Ltd - US 看涨期权 | $22.41万 | 0.00% | 4,000 | 4,000 | — | $22.41万 | 新建仓 |
| IDXX | Idexx Laboratories Inc - US 看涨期权 | $22.48万 | 0.00% | 400 | -400 | -50.0% | -$22.48万 | 减仓 |
| OGN | Organon & Co - US | $22.48万 | 0.00% | 37,530 | 37,530 | — | $22.48万 | 新建仓 |
| MRSH | Marsh & Mclennan Cos Inc - US 看涨期权 | $22.55万 | 0.00% | 1,300 | -1,900 | -59.4% | -$32.96万 | 减仓 |
| NOK | Nokia Oyj - US ADR 看涨期权 | $22.67万 | 0.00% | 28,200 | -19,800 | -41.2% | -$15.92万 | 减仓 |
| AGM | Federal Agricultural Mortgage Corp - US Class C | $22.70万 | 0.00% | 1,530 | 1,530 | — | $22.70万 | 新建仓 |
| IUSV | Ishares Core S&P U.S. Value Etf - US ETP | $22.70万 | 0.00% | 2,220 | -58,258 | -96.3% | -$595.69万 | 减仓 |
| XYL | Xylem Inc/Ny - US 看跌期权 | $22.70万 | 0.00% | 1,900 | 1,900 | — | $22.70万 | 新建仓 |
| FNKO | Funko Inc - US | $22.74万 | 0.00% | 72,204 | 32,800 | 83.2% | $10.33万 | 加仓 |
| FMC | Fmc Corp - US 看涨期权 | $22.90万 | 0.00% | 13,300 | -152,400 | -92.0% | -$262.43万 | 减仓 |
| — | Arcellx Inc - US 看跌期权 | $22.96万 | 0.00% | 2,000 | 2,000 | — | $22.96万 | 新建仓 |
| ROIV | Roivant Sciences Ltd - US 看涨期权 | $22.99万 | 0.00% | 8,300 | -3,200 | -27.8% | -$8.86万 | 减仓 |
| ZBRA | Zebra Technologies Corp - US 看跌期权 | $23.00万 | 0.00% | 1,100 | 100 | 10.0% | $2.09万 | 加仓 |
| VKTX | Viking Therapeutics Inc - US 看跌期权 | $23.10万 | 0.00% | 7,100 | -17,300 | -70.9% | -$56.29万 | 减仓 |
| VFC | Vf Corp - US 看涨期权 | $23.11万 | 0.00% | 13,600 | -190,700 | -93.3% | -$324.00万 | 减仓 |
| COMP | Compass Inc - US 看跌期权 | $23.17万 | 0.00% | 31,700 | 31,700 | — | $23.17万 | 新建仓 |
| IFF | International Flavors & Fragrances Inc - US 看跌期权 | $23.22万 | 0.00% | 3,200 | -6,100 | -65.6% | -$44.26万 | 减仓 |
| USMV | Ishares Msci Usa Min Vol Factor Etf - US ETP | $23.24万 | 0.00% | 2,506 | -161,567 | -98.5% | -$1,498.37万 | 减仓 |
| LINE | Lineage Inc - US REIT 看跌期权 | $23.26万 | 0.00% | 7,100 | -1,000 | -12.3% | -$3.28万 | 减仓 |
| SUZ | Suzano Sa - US ADR | $23.29万 | 0.00% | 23,264 | 23,264 | — | $23.29万 | 新建仓 |
| LEVI | Levi Strauss & Co - US 看跌期权 | $23.30万 | 0.00% | 12,600 | 12,600 | — | $23.30万 | 新建仓 |
| ETN | Eaton Corp Plc - US | $23.32万 | 0.00% | 652 | -146,154 | -99.6% | -$5,227.49万 | 减仓 |
| APPN | Appian Corp - US 看跌期权 | $23.39万 | 0.00% | 9,700 | 9,700 | — | $23.39万 | 新建仓 |
| EFX | Equifax Inc - US 看涨期权 | $23.41万 | 0.00% | 1,300 | -1,600 | -55.2% | -$28.81万 | 减仓 |
| EVH | Evolent Health Inc - US | $23.45万 | 0.00% | 102,867 | -599,254 | -85.3% | -$136.63万 | 减仓 |
| CWEN | Clearway Energy Inc - US Class C | $23.61万 | 0.00% | 6,010 | -146,539 | -96.1% | -$575.75万 | 重新持有 |
| SOUN | SoundHound AI Inc - US 看涨期权 | $23.63万 | 0.00% | 34,400 | 12,700 | 58.5% | $8.72万 | 加仓 |
| QSR | Restaurant Brands International Inc - US 看跌期权 | $23.65万 | 0.00% | 3,200 | 3,200 | — | $23.65万 | 新建仓 |
| DOC | Healthpeak Properties Inc - US REIT 看跌期权 | $23.66万 | 0.00% | 14,400 | 3,500 | 32.1% | $5.75万 | 重新持有 |
| NGG | National Grid Plc - US ADR 看跌期权 | $23.69万 | 0.00% | 2,800 | 2,800 | — | $23.69万 | 新建仓 |
| MMED | MiniMed Group Inc - US | $23.72万 | 0.00% | 15,900 | 15,900 | — | $23.72万 | 新建仓 |
| SGHC | Super Group Sghc Ltd - US 看涨期权 | $23.76万 | 0.00% | 22,000 | 4,000 | 22.2% | $4.32万 | 加仓 |
| UPB | Upstream Bio Inc - US | $23.77万 | 0.00% | 26,412 | 26,412 | — | $23.77万 | 新建仓 |
| OPEN | Opendoor Technologies Inc - US 看涨期权 | $23.77万 | 0.00% | 50,800 | -69,200 | -57.7% | -$32.39万 | 减仓 |
| PRTA | Prothena Corp Plc - US | $23.79万 | 0.00% | 24,471 | -2,002 | -7.6% | -$1.95万 | 减仓 |
| KBH | Kb Home - US 看跌期权 | $23.80万 | 0.00% | 4,600 | -1,600 | -25.8% | -$8.28万 | 减仓 |
| ROST | Ross Stores Inc - US 看涨期权 | $23.83万 | 0.00% | 1,100 | -12,800 | -92.1% | -$277.29万 | 减仓 |
| PSN | Parsons Corp - US 看涨期权 | $23.83万 | 0.00% | 4,400 | -1,900 | -30.2% | -$10.29万 | 减仓 |
| NRGV | Energy Vault Holdings Inc - US | $23.85万 | 0.00% | 72,262 | -47,993 | -39.9% | -$15.84万 | 减仓 |
| KNSL | Kinsale Capital Group Inc - US 看涨期权 | $23.92万 | 0.00% | 700 | -100 | -12.5% | -$3.42万 | 减仓 |
| MGA | Magna International Inc - US 看跌期权 | $24.00万 | 0.00% | 4,300 | -1,100 | -20.4% | -$6.14万 | 重新持有 |
| IIPR | Innovative Industrial Properties Inc - US REIT 看跌期权 | $24.08万 | 0.00% | 4,800 | -1,700 | -26.2% | -$8.53万 | 减仓 |
| PRMB | Primo Brands Corp-A - US 看跌期权 | $24.10万 | 0.00% | 12,800 | 12,800 | — | $24.10万 | 新建仓 |
| CRL | Charles River Laboratories International Inc - US 看涨期权 | $24.15万 | 0.00% | 1,400 | -5,700 | -80.3% | -$98.33万 | 重新持有 |
| CLW | Clearwater Paper Corp - US | $24.20万 | 0.00% | 16,826 | 16,826 | — | $24.20万 | 新建仓 |
| M | Macy's Inc - US 看跌期权 | $24.24万 | 0.00% | 13,400 | -16,400 | -55.0% | -$29.67万 | 减仓 |
| HLT | Hilton Worldwide Holdings Inc - US 看涨期权 | $24.33万 | 0.00% | 800 | -8,500 | -91.4% | -$258.47万 | 减仓 |
| EPAM | Epam Systems Inc - US 看涨期权 | $24.37万 | 0.00% | 1,800 | 700 | 63.6% | $9.48万 | 加仓 |
| DT | Dynatrace Inc - US 看跌期权 | $24.41万 | 0.00% | 6,600 | -300 | -4.3% | -$1.11万 | 重新持有 |
| ZBH | Zimmer Biomet Holdings Inc - US 看跌期权 | $24.41万 | 0.00% | 2,700 | -3,300 | -55.0% | -$29.84万 | 减仓 |
| TRP | Tc Energy Corp - US 看涨期权 | $24.41万 | 0.00% | 3,900 | -5,900 | -60.2% | -$36.93万 | 重新持有 |
| HRB | H&R Block Inc - US 看涨期权 | $24.44万 | 0.00% | 7,700 | 1,100 | 16.7% | $3.49万 | 加仓 |
| SVRA | Savara Inc - US | $24.46万 | 0.00% | 44,791 | 44,791 | — | $24.46万 | 新建仓 |
| HOG | Harley-Davidson Inc - US 看涨期权 | $24.47万 | 0.00% | 12,100 | -7,300 | -37.6% | -$14.76万 | 减仓 |
| — | Avalonbay Communities Inc - US REIT 看涨期权 | $24.50万 | 0.00% | 1,500 | -400 | -21.1% | -$6.53万 | 减仓 |
| WOR | Worthington Enterprises Inc - US 看涨期权 | $24.51万 | 0.00% | 4,700 | 4,700 | — | $24.51万 | 新建仓 |
| BAR | Graniteshares Gold Trust - US ETP | $24.51万 | 0.00% | 5,313 | 5,313 | — | $24.51万 | 新建仓 |
| IP | International Paper Co - US 看涨期权 | $24.63万 | 0.00% | 6,900 | -43,100 | -86.2% | -$153.87万 | 减仓 |
| FIVN | Five9 Inc - US 看跌期权 | $24.73万 | 0.00% | 16,300 | -193,800 | -92.2% | -$293.99万 | 减仓 |
| THO | Thor Industries Inc - US 看涨期权 | $24.77万 | 0.00% | 3,100 | -3,300 | -51.6% | -$26.36万 | 减仓 |