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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| OMC | Omnicom Group Inc - US 看跌期权 | $24.85万 | 0.00% | 3,300 | -8,700 | -72.5% | -$65.52万 | 重新持有 |
| RHI | Robert Half Inc - US 看跌期权 | $24.89万 | 0.00% | 9,800 | 100 | 1.0% | $2,540 | 加仓 |
| — | Arbe Robotics Ltd - US 看涨期权 | $24.92万 | 0.00% | 408,500 | 408,500 | — | $24.92万 | 新建仓 |
| ASLE | Aersale Corp - US | $24.94万 | 0.00% | 40,094 | -87,518 | -68.6% | -$54.44万 | 减仓 |
| IMO | Imperial Oil Ltd - US | $24.95万 | 0.00% | 1,907 | 1,907 | — | $24.95万 | 新建仓 |
| CP | Canadian Pacific Kansas City Ltd - US 看涨期权 | $25.17万 | 0.00% | 3,200 | -8,200 | -71.9% | -$64.50万 | 减仓 |
| QGEN | Qiagen Nv - US 看跌期权 | $25.23万 | 0.00% | 6,300 | 6,300 | — | $25.23万 | 新建仓 |
| MDA | MDA Space Ltd - US | $25.32万 | 0.00% | 10,000 | 10,000 | — | $25.32万 | 新建仓 |
| GRAL | GRAIL Inc - US 看涨期权 | $25.32万 | 0.00% | 4,900 | -7,000 | -58.8% | -$36.18万 | 减仓 |
| MDXG | Mimedx Group Inc - US | $25.37万 | 0.00% | 64,235 | -5,594 | -8.0% | -$2.21万 | 重新持有 |
| SBSW | Sibanye Stillwater Ltd - US ADR 看涨期权 | $25.38万 | 0.00% | 20,600 | -58,900 | -74.1% | -$72.56万 | 减仓 |
| CACC | Credit Acceptance Corp - US 看涨期权 | $25.41万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| BLTE | Belite Bio Inc - US ADR | $25.45万 | 0.00% | 1,596 | 1,596 | — | $25.45万 | 新建仓 |
| HNGE | Hinge Health Inc - US 看跌期权 | $25.45万 | 0.00% | 6,600 | 6,600 | — | $25.45万 | 新建仓 |
| AGL | Agilon Health Inc - US | $25.49万 | 0.00% | 32,230 | 32,230 | — | $25.49万 | 新建仓 |
| TLN | Talen Energy Corp - US 看涨期权 | $25.54万 | 0.00% | 800 | -7,100 | -89.9% | -$226.65万 | 减仓 |
| AIG | American International Group Inc - US 看涨期权 | $25.59万 | 0.00% | 3,400 | -4,100 | -54.7% | -$30.85万 | 减仓 |
| — | Hain Celestial Group Inc/The - US | $25.61万 | 0.00% | 366,948 | 0 | 0.0% | — | 不变 |
| SCZ | Ishares Msci Eafe Small-Cap Etf - US ETP | $25.64万 | 0.00% | 3,270 | 3,270 | — | $25.64万 | 新建仓 |
| BBY | Best Buy Co Inc - US 看涨期权 | $25.68万 | 0.00% | 4,000 | -13,500 | -77.1% | -$86.67万 | 减仓 |
| EXK | Endeavour Silver Corp - US 看涨期权 | $25.70万 | 0.00% | 27,600 | 27,600 | — | $25.70万 | 新建仓 |
| VRRM | Verra Mobility Corp - US 看涨期权 | $25.72万 | 0.00% | 18,000 | 18,000 | — | $25.72万 | 新建仓 |
| FTS | Fortis Inc/Canada - US | $25.79万 | 0.00% | 4,623 | 4,623 | — | $25.79万 | 新建仓 |
| PPTA | Perpetua Resources Corp - US | $25.89万 | 0.00% | 9,207 | 9,207 | — | $25.89万 | 新建仓 |
| ROIV | Roivant Sciences Ltd - US 看跌期权 | $26.04万 | 0.00% | 9,400 | -25,400 | -73.0% | -$70.36万 | 减仓 |
| GHRS | Gh Research Plc - US | $26.10万 | 0.00% | 18,560 | 18,560 | — | $26.10万 | 新建仓 |
| OBE | Obsidian Energy Ltd - US | $26.16万 | 0.00% | 27,622 | 27,622 | — | $26.16万 | 新建仓 |
| A | Agilent Technologies Inc - US 看涨期权 | $26.22万 | 0.00% | 2,300 | -14,700 | -86.5% | -$167.55万 | 减仓 |
| AMBA | Ambarella Inc - US 看跌期权 | $26.25万 | 0.00% | 5,100 | -3,100 | -37.8% | -$15.96万 | 减仓 |
| NDAQ | Nasdaq Inc - US 看涨期权 | $26.32万 | 0.00% | 3,100 | -9,800 | -76.0% | -$83.19万 | 减仓 |
| SLM | Slm Corp - US 看跌期权 | $26.33万 | 0.00% | 12,300 | 2,900 | 30.9% | $6.21万 | 加仓 |
| CVLT | Commvault Systems Inc - US 看跌期权 | $26.48万 | 0.00% | 3,400 | 3,400 | — | $26.48万 | 新建仓 |
| FIX | Comfort Systems Usa Inc - US | $26.61万 | 0.00% | 193 | 193 | — | $26.61万 | 新建仓 |
| FROG | Jfrog Ltd - US | $26.63万 | 0.00% | 5,674 | 5,674 | — | $26.63万 | 新建仓 |
| — | Western Copper & Gold Corp - US | $26.63万 | 0.00% | 105,252 | 105,252 | — | $26.63万 | 新建仓 |
| NEO | Neogenomics Inc - US 看涨期权 | $26.71万 | 0.00% | 36,000 | 10,000 | 38.5% | $7.42万 | 加仓 |
| IWS | Ishares Russell Mid-Cap Value Etf - US ETP | $26.71万 | 0.00% | 1,833 | 1,833 | — | $26.71万 | 新建仓 |
| CNP | Centerpoint Energy Inc - US 看跌期权 | $26.76万 | 0.00% | 6,200 | 6,200 | — | $26.76万 | 新建仓 |
| — | SkinHealth Systems Inc - US | $26.81万 | 0.00% | 301,277 | 0 | 0.0% | — | 不变 |
| — | BRC INC-A - US | $26.86万 | 0.00% | 346,023 | 0 | 0.0% | — | 不变 |
| SSB | SouthState Bank Corp - US | $26.98万 | 0.00% | 2,916 | -74,997 | -96.3% | -$693.87万 | 减仓 |
| IQ | Iqiyi Inc - US ADR 看跌期权 | $27.00万 | 0.00% | 200,000 | 200,000 | — | $27.00万 | 新建仓 |
| NUE | Nucor Corp - US 看涨期权 | $27.06万 | 0.00% | 1,600 | -12,400 | -88.6% | -$209.68万 | 减仓 |
| TW | Tradeweb Markets Inc - US 看涨期权 | $27.06万 | 0.00% | 2,300 | -800 | -25.8% | -$9.41万 | 减仓 |
| PSN | Parsons Corp - US 看跌期权 | $27.09万 | 0.00% | 5,000 | -2,200 | -30.6% | -$11.92万 | 减仓 |
| PFSI | Pennymac Financial Services Inc - US 看涨期权 | $27.09万 | 0.00% | 3,100 | 200 | 6.9% | $1.75万 | 重新持有 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF - US ETP | $27.11万 | 0.00% | 5,962 | -451 | -7.0% | -$2.05万 | 减仓 |
| FRPT | Freshpet Inc - US 看涨期权 | $27.12万 | 0.00% | 4,600 | -15,400 | -77.0% | -$90.80万 | 减仓 |
| VIST | Vista Energy SAB de CV - US ADR Series A 看涨期权 | $27.17万 | 0.00% | 3,600 | -6,300 | -63.6% | -$47.55万 | 减仓 |
| LQDA | Liquidia Corp - US 看跌期权 | $27.17万 | 0.00% | 7,200 | -256,500 | -97.3% | -$968.03万 | 减仓 |
| GFI | Gold Fields Ltd - US ADR 看涨期权 | $27.24万 | 0.00% | 6,000 | -2,500 | -29.4% | -$11.35万 | 减仓 |
| AXS | Axis Capital Holdings Ltd - US 看涨期权 | $27.38万 | 0.00% | 2,700 | 2,700 | — | $27.38万 | 新建仓 |
| KVYO | Klaviyo Inc - US Series A 看涨期权 | $27.44万 | 0.00% | 14,100 | 2,800 | 24.8% | $5.45万 | 加仓 |
| VLTO | Veralto Corp - US | $27.45万 | 0.00% | 3,104 | -17,473 | -84.9% | -$154.50万 | 减仓 |
| ALLY | Ally Financial Inc - US 看跌期权 | $27.46万 | 0.00% | 7,000 | -33,400 | -82.7% | -$131.03万 | 重新持有 |
| MTW | Manitowoc Co Inc/The - US | $27.49万 | 0.00% | 23,598 | -75,814 | -76.3% | -$88.32万 | 减仓 |
| RLJ | Rlj Lodging Trust - US REIT | $27.51万 | 0.00% | 37,076 | -320,190 | -89.6% | -$237.58万 | 重新持有 |
| RL | Ralph Lauren Corp - US 看跌期权 | $27.52万 | 0.00% | 800 | 200 | 33.3% | $6.88万 | 加仓 |
| ANAB | Anaptysbio Inc - US | $27.52万 | 0.00% | 4,962 | -12,343 | -71.3% | -$68.45万 | 减仓 |
| PLNT | Planet Fitness Inc - US 看跌期权 | $27.52万 | 0.00% | 3,700 | -3,600 | -49.3% | -$26.78万 | 减仓 |
| WM | Waste Management Inc - US 看涨期权 | $27.57万 | 0.00% | 1,200 | -26,900 | -95.7% | -$618.14万 | 减仓 |
| CRS | Carpenter Technology Corp - US 看涨期权 | $27.59万 | 0.00% | 700 | -2,200 | -75.9% | -$86.71万 | 减仓 |
| CRS | Carpenter Technology Corp - US 看跌期权 | $27.59万 | 0.00% | 700 | -1,000 | -58.8% | -$39.41万 | 减仓 |
| LHX | L3Harris Technologies Inc - US 看涨期权 | $27.61万 | 0.00% | 800 | -600 | -42.9% | -$20.71万 | 减仓 |
| IOSP | Innospec Inc - US | $27.63万 | 0.00% | 3,784 | -431 | -10.2% | -$3.15万 | 重新持有 |
| BEN | Franklin Resources Inc - US 看跌期权 | $27.64万 | 0.00% | 11,700 | 11,700 | — | $27.64万 | 新建仓 |
| ES | Eversource Energy - US 看跌期权 | $27.71万 | 0.00% | 4,000 | 4,000 | — | $27.71万 | 新建仓 |
| PLAY | Dave & Buster's Entertainment Inc - US 看跌期权 | $27.72万 | 0.00% | 25,600 | 500 | 2.0% | $5,415 | 加仓 |
| ENS | Enersys - US 看跌期权 | $27.80万 | 0.00% | 1,600 | 1,600 | — | $27.80万 | 新建仓 |
| VTR | Ventas Inc - US REIT 看涨期权 | $27.81万 | 0.00% | 3,400 | -1,300 | -27.7% | -$10.63万 | 减仓 |
| OPK | Opko Health Inc - US | $27.91万 | 0.00% | 244,821 | 0 | 0.0% | — | 不变 |
| LBRT | Liberty Energy Inc - US 看跌期权 | $27.94万 | 0.00% | 9,700 | -3,400 | -26.0% | -$9.79万 | 重新持有 |
| OSK | Oshkosh Corp - US 看跌期权 | $27.97万 | 0.00% | 1,900 | 1,900 | — | $27.97万 | 新建仓 |
| AGI | Alamos Gold Inc - US 看涨期权 | $27.99万 | 0.00% | 6,300 | -10,400 | -62.3% | -$46.21万 | 减仓 |
| BRO | Brown & Brown Inc - US 看跌期权 | $28.04万 | 0.00% | 4,300 | 4,300 | — | $28.04万 | 新建仓 |
| SEDG | Solaredge Technologies Inc - US 看涨期权 | $28.08万 | 0.00% | 5,500 | -13,100 | -70.4% | -$66.88万 | 减仓 |
| BBW | Build-A-Bear Workshop Inc - US | $28.31万 | 0.00% | 7,560 | 7,560 | — | $28.31万 | 新建仓 |
| HIG | Hartford Insurance Group Inc/The - US 看跌期权 | $28.40万 | 0.00% | 2,100 | 2,100 | — | $28.40万 | 新建仓 |
| CCOI | Cogent Communications Holdings Inc - US 看跌期权 | $28.45万 | 0.00% | 15,100 | 2,300 | 18.0% | $4.33万 | 加仓 |
| CTVA | Corteva Inc - US 看跌期权 | $28.46万 | 0.00% | 3,400 | 3,400 | — | $28.46万 | 新建仓 |
| RSG | Republic Services Inc - US 看跌期权 | $28.47万 | 0.00% | 1,300 | -2,300 | -63.9% | -$50.37万 | 重新持有 |
| STRL | Sterling Infrastructure Inc - US 看跌期权 | $28.51万 | 0.00% | 700 | -2,700 | -79.4% | -$109.96万 | 减仓 |
| MLTX | MoonLake Immunotherapeutics - US 看涨期权 | $28.71万 | 0.00% | 15,400 | 15,400 | — | $28.71万 | 新建仓 |
| TNA | Direxion Daily Small Cap Bull 3X ETF - US ETP | $28.73万 | 0.00% | 6,511 | 6,511 | — | $28.73万 | 新建仓 |
| DK | Delek Us Holdings Inc - US 看涨期权 | $28.84万 | 0.00% | 6,400 | -100 | -1.5% | -$4,507 | 重新持有 |
| EXR | Extra Space Storage Inc - US REIT 看跌期权 | $28.85万 | 0.00% | 2,200 | 2,200 | — | $28.85万 | 新建仓 |
| PCAR | Paccar Inc - US 看跌期权 | $28.88万 | 0.00% | 2,500 | 2,500 | — | $28.88万 | 新建仓 |
| INSP | Inspire Medical Systems Inc - US 看跌期权 | $28.88万 | 0.00% | 5,600 | 2,500 | 80.6% | $12.89万 | 加仓 |
| LZB | La-Z-Boy Inc - US | $28.90万 | 0.00% | 8,992 | -29,585 | -76.7% | -$95.09万 | 重新持有 |
| SOC | Sable Offshore Corp - US 看跌期权 | $28.91万 | 0.00% | 17,500 | -189,200 | -91.5% | -$312.56万 | 减仓 |
| RRC | Range Resources Corp - US 看涨期权 | $28.92万 | 0.00% | 6,400 | -2,800 | -30.4% | -$12.65万 | 减仓 |
| MSGK | Madison Square Garden Sports Corp - US 看跌期权 | $28.93万 | 0.00% | 900 | 900 | — | $28.93万 | 新建仓 |
| MNST | Monster Beverage Corp - US 看涨期权 | $28.98万 | 0.00% | 4,000 | -300 | -7.0% | -$2.17万 | 减仓 |
| ALL | Allstate Corp/The - US 看涨期权 | $29.03万 | 0.00% | 1,400 | -2,300 | -62.2% | -$47.69万 | 减仓 |
| HALO | Halozyme Therapeutics Inc - US 看涨期权 | $29.08万 | 0.00% | 4,500 | -4,000 | -47.1% | -$25.85万 | 减仓 |
| RC | Ready Capital Corp - US REIT 看涨期权 | $29.10万 | 0.00% | 179,600 | -7,300 | -3.9% | -$1.18万 | 减仓 |
| IAG | Iamgold Corp - US 看涨期权 | $29.17万 | 0.00% | 15,500 | -23,800 | -60.6% | -$44.79万 | 减仓 |
| CEVA | Ceva Inc - US | $29.27万 | 0.00% | 15,670 | 1,515 | 10.7% | $2.83万 | 加仓 |
| ABEV | Ambev Sa - US ADR | $29.31万 | 0.00% | 100,372 | 100,372 | — | $29.31万 | 新建仓 |
| BOX | Box Inc - US 看跌期权 | $29.31万 | 0.00% | 12,400 | 3,900 | 45.9% | $9.22万 | 重新持有 |