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 |
|---|---|---|---|---|---|---|---|---|
| BROS | Dutch Bros Inc - US 看涨期权 | $29.38万 | 0.00% | 5,800 | -33,400 | -85.2% | -$169.20万 | 减仓 |
| NVST | Envista Holdings Corp - US | $29.48万 | 0.00% | 11,619 | -6,884 | -37.2% | -$17.46万 | 减仓 |
| NKTR | Nektar Therapeutics - US 看涨期权 | $29.50万 | 0.00% | 4,100 | 4,100 | — | $29.50万 | 新建仓 |
| BBY | Best Buy Co Inc - US 看跌期权 | $29.53万 | 0.00% | 4,600 | -14,600 | -76.0% | -$93.73万 | 减仓 |
| ORLY | O'Reilly Automotive Inc - US 看涨期权 | $29.54万 | 0.00% | 3,200 | -22,600 | -87.6% | -$208.62万 | 减仓 |
| AOS | A O Smith Corp - US 看涨期权 | $29.67万 | 0.00% | 4,500 | 200 | 4.7% | $1.32万 | 加仓 |
| EWG | Ishares Msci Germany Etf - US ETP 看涨期权 | $29.75万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| ALNY | Alnylam Pharmaceuticals Inc - US 看涨期权 | $29.78万 | 0.00% | 900 | -1,800 | -66.7% | -$59.56万 | 减仓 |
| GENB | Generate Biomedicines Inc - US | $29.79万 | 0.00% | 23,833 | 23,833 | — | $29.79万 | 新建仓 |
| — | Arcellx Inc - US 看涨期权 | $29.85万 | 0.00% | 2,600 | 2,600 | — | $29.85万 | 新建仓 |
| CROX | Crocs Inc - US 看涨期权 | $29.89万 | 0.00% | 3,600 | -45,000 | -92.6% | -$373.59万 | 减仓 |
| EXEL | Exelixis Inc - US 看跌期权 | $30.02万 | 0.00% | 7,000 | 7,000 | — | $30.02万 | 新建仓 |
| EBAY | Ebay Inc - US 看涨期权 | $30.04万 | 0.00% | 3,300 | -76,500 | -95.9% | -$696.30万 | 减仓 |
| OTIS | Otis Worldwide Corp - US 看涨期权 | $30.06万 | 0.00% | 3,900 | -6,900 | -63.9% | -$53.19万 | 减仓 |
| AM | Antero Midstream Corp - US 看跌期权 | $30.10万 | 0.00% | 13,200 | 13,200 | — | $30.10万 | 新建仓 |
| WEC | Wec Energy Group Inc - US 看跌期权 | $30.10万 | 0.00% | 2,600 | -1,800 | -40.9% | -$20.84万 | 减仓 |
| ORI | Old Republic International Corp - US | $30.18万 | 0.00% | 7,564 | 7,564 | — | $30.18万 | 新建仓 |
| UNFI | United Natural Foods Inc - US 看涨期权 | $30.19万 | 0.00% | 6,700 | -4,900 | -42.2% | -$22.08万 | 减仓 |
| THC | Tenet Healthcare Corp - US 看跌期权 | $30.19万 | 0.00% | 1,600 | 400 | 33.3% | $7.55万 | 加仓 |
| LEGN | Legend Biotech Corp - US ADR 看涨期权 | $30.21万 | 0.00% | 16,700 | -1,400 | -7.7% | -$2.53万 | 减仓 |
| BRZE | Braze Inc - US 看涨期权 | $30.22万 | 0.00% | 12,800 | 3,500 | 37.6% | $8.26万 | 加仓 |
| VRSK | Verisk Analytics Inc - US 看跌期权 | $30.36万 | 0.00% | 1,600 | 1,600 | — | $30.36万 | 新建仓 |
| MSI | Motorola Solutions Inc - US 看涨期权 | $30.38万 | 0.00% | 700 | -400 | -36.4% | -$17.36万 | 减仓 |
| BMRN | Biomarin Pharmaceutical Inc - US 看涨期权 | $30.50万 | 0.00% | 5,400 | -24,600 | -82.0% | -$138.97万 | 减仓 |
| KVYO | Klaviyo Inc - US Series A 看跌期权 | $30.55万 | 0.00% | 15,700 | 8,200 | 109.3% | $15.96万 | 加仓 |
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | $30.59万 | 0.00% | 11,632 | -1,573 | -11.9% | -$4.14万 | 减仓 |
| GDS | Gds Holdings Ltd - US ADR 看跌期权 | $30.62万 | 0.00% | 7,600 | -12,700 | -62.6% | -$51.17万 | 减仓 |
| — | Village Farms International Inc - US | $30.63万 | 0.00% | 107,869 | -57,474 | -34.8% | -$16.32万 | 减仓 |
| BILL | Bill Holdings Inc - US 看涨期权 | $30.64万 | 0.00% | 8,000 | -71,200 | -89.9% | -$272.70万 | 减仓 |
| NAK | Northern Dynasty Minerals Ltd - US 看涨期权 | $30.73万 | 0.00% | 219,500 | 219,500 | — | $30.73万 | 新建仓 |
| AMTM | Amentum Holdings Inc - US 看跌期权 | $30.77万 | 0.00% | 11,800 | 11,800 | — | $30.77万 | 新建仓 |
| KROS | Keros Therapeutics Inc - US | $30.92万 | 0.00% | 28,007 | -300 | -1.1% | -$3,312 | 减仓 |
| SSRM | Ssr Mining Inc - US | $30.93万 | 0.00% | 10,521 | 10,521 | — | $30.93万 | 新建仓 |
| FOXA | Fox Corp - Class A 看跌期权 | $30.95万 | 0.00% | 5,300 | 5,300 | — | $30.95万 | 新建仓 |
| NXRT | Nexpoint Residential Trust Inc - US REIT | $30.95万 | 0.00% | 12,382 | -118,009 | -90.5% | -$295.02万 | 减仓 |
| NOG | Northern Oil And Gas Inc - US 看涨期权 | $30.98万 | 0.00% | 10,600 | -15,800 | -59.8% | -$46.18万 | 减仓 |
| SID | Cia Siderurgica Nacional Sa - US ADR 看涨期权 | $31.00万 | 0.00% | 250,000 | 250,000 | — | $31.00万 | 新建仓 |
| HSIC | Henry Schein Inc - US | $31.03万 | 0.00% | 4,210 | -85,279 | -95.3% | -$628.51万 | 减仓 |
| IR | Ingersoll Rand Inc - US 看跌期权 | $31.25万 | 0.00% | 3,900 | 3,900 | — | $31.25万 | 新建仓 |
| USPH | Us Physical Therapy Inc - US | $31.36万 | 0.00% | 4,184 | 4,184 | — | $31.36万 | 新建仓 |
| RMD | Resmed Inc - US 看涨期权 | $31.43万 | 0.00% | 1,400 | -1,400 | -50.0% | -$31.43万 | 减仓 |
| CNC | Centene Corp - US 看涨期权 | $31.43万 | 0.00% | 9,600 | -662,800 | -98.6% | -$2,170.01万 | 减仓 |
| BJ | Bj's Wholesale Club Holdings Inc - US 看涨期权 | $31.49万 | 0.00% | 3,200 | -11,700 | -78.5% | -$115.15万 | 减仓 |
| BIRK | Birkenstock Holding Ltd - US 看跌期权 | $31.53万 | 0.00% | 8,800 | 2,500 | 39.7% | $8.96万 | 加仓 |
| BAI | iShares AI Innovation and Tech Active ETF - US ETP | $31.60万 | 0.00% | 9,591 | 9,591 | — | $31.60万 | 新建仓 |
| FLS | Flowserve Corp - US 看跌期权 | $31.61万 | 0.00% | 4,300 | 4,300 | — | $31.61万 | 新建仓 |
| YSS | York Space Systems Inc - US | $31.65万 | 0.00% | 14,276 | 14,276 | — | $31.65万 | 新建仓 |
| JBHT | Jb Hunt Transport Services Inc - US 看涨期权 | $31.79万 | 0.00% | 1,500 | -2,600 | -63.4% | -$55.09万 | 减仓 |
| CPA | Copa Holdings Sa - US 看跌期权 | $31.81万 | 0.00% | 2,800 | 2,800 | — | $31.81万 | 新建仓 |
| BTE | Baytex Energy Corp - US | $31.88万 | 0.00% | 71,320 | 21,316 | 42.6% | $9.53万 | 加仓 |
| ECL | Ecolab Inc - US 看跌期权 | $31.92万 | 0.00% | 1,200 | 400 | 50.0% | $10.64万 | 加仓 |
| BBWI | Bath & Body Works Inc - US 看涨期权 | $31.93万 | 0.00% | 17,100 | -111,700 | -86.7% | -$208.54万 | 减仓 |
| HRL | Hormel Foods Corp - US 看涨期权 | $31.94万 | 0.00% | 14,100 | -62,900 | -81.7% | -$142.47万 | 减仓 |
| SYF | Synchrony Financial - US 看跌期权 | $31.97万 | 0.00% | 4,700 | -3,300 | -41.2% | -$22.45万 | 重新持有 |
| XP | Xp Inc - US | $31.97万 | 0.00% | 16,791 | -5,363 | -24.2% | -$10.21万 | 减仓 |
| BIZD | VanEck BDC Income ETF - US ETP 看涨期权 | $32.00万 | 0.00% | 25,000 | 25,000 | — | $32.00万 | 新建仓 |
| PVH | Pvh Corp - US 看跌期权 | $32.09万 | 0.00% | 4,600 | 4,600 | — | $32.09万 | 新建仓 |
| PNTG | Pennant Group Inc/The - US | $32.16万 | 0.00% | 10,550 | -120,487 | -91.9% | -$367.24万 | 减仓 |
| XLK | State Street Technology Select Sector SPDR ETF - U | $32.18万 | 0.00% | 2,421 | -97,858 | -97.6% | -$1,300.53万 | 重新持有 |
| TAN | Invesco Solar Etf - US ETP | $32.18万 | 0.00% | 5,777 | -26,851 | -82.3% | -$149.59万 | 减仓 |
| INDI | Indie Semiconductor Inc - US 看涨期权 | $32.20万 | 0.00% | 100,000 | 100,000 | — | $32.20万 | 新建仓 |
| SYNA | Synaptics Inc - US 看跌期权 | $32.22万 | 0.00% | 4,600 | 4,600 | — | $32.22万 | 新建仓 |
| CMI | Cummins Inc - US 看涨期权 | $32.28万 | 0.00% | 600 | -6,300 | -91.3% | -$338.95万 | 减仓 |
| ORA | Ormat Technologies Inc - US 看跌期权 | $32.46万 | 0.00% | 2,900 | 2,900 | — | $32.46万 | 新建仓 |
| BETR | Better Home & Finance Holding Co - US | $32.46万 | 0.00% | 9,113 | 9,113 | — | $32.46万 | 新建仓 |
| IXC | Ishares Global Energy Etf - US ETP | $32.49万 | 0.00% | 5,639 | 5,639 | — | $32.49万 | 新建仓 |
| WAB | Westinghouse Air Brake Technologies Corp - US 看跌期权 | $32.49万 | 0.00% | 1,300 | 1,300 | — | $32.49万 | 新建仓 |
| ADAM | Adamas Trust Inc - US REIT | $32.64万 | 0.00% | 44,345 | 44,345 | — | $32.64万 | 新建仓 |
| FMC | Fmc Corp - US 看跌期权 | $32.72万 | 0.00% | 19,000 | -50,500 | -72.7% | -$86.96万 | 减仓 |
| THO | Thor Industries Inc - US 看跌期权 | $32.75万 | 0.00% | 4,100 | 4,100 | — | $32.75万 | 新建仓 |
| WSM | Williams-Sonoma Inc - US 看涨期权 | $32.82万 | 0.00% | 1,800 | -8,000 | -81.6% | -$145.86万 | 减仓 |
| LEGN | Legend Biotech Corp - US ADR 看跌期权 | $32.92万 | 0.00% | 18,200 | -1,100 | -5.7% | -$1.99万 | 减仓 |
| CLSK | Cleanspark Inc - US 看跌期权 | $33.10万 | 0.00% | 38,900 | -77,700 | -66.6% | -$66.12万 | 减仓 |
| OMF | Onemain Holdings Inc - US 看跌期权 | $33.16万 | 0.00% | 6,200 | -500 | -7.5% | -$2.67万 | 重新持有 |
| PARR | Par Pacific Holdings Inc - US 看跌期权 | $33.20万 | 0.00% | 5,300 | 5,300 | — | $33.20万 | 新建仓 |
| PPL | Ppl Corp - US 看跌期权 | $33.23万 | 0.00% | 8,700 | 2,800 | 47.5% | $10.70万 | 重新持有 |
| CPT | Camden Property Trust - US REIT | $33.25万 | 0.00% | 3,405 | 3,405 | — | $33.25万 | 新建仓 |
| WAL | Western Alliance Bancorp - US 看涨期权 | $33.30万 | 0.00% | 4,700 | -8,100 | -63.3% | -$57.39万 | 减仓 |
| — | Domo Inc - US | $33.45万 | 0.00% | 109,311 | 82,881 | 313.6% | $25.36万 | 加仓 |
| WOLF | Wolfspeed Inc/DE - US 看跌期权 | $33.46万 | 0.00% | 20,500 | 20,500 | — | $33.46万 | 新建仓 |
| SPG | Simon Property Group Inc - US REIT 看涨期权 | $33.58万 | 0.00% | 1,800 | -4,000 | -69.0% | -$74.61万 | 减仓 |
| FRPT | Freshpet Inc - US 看跌期权 | $33.61万 | 0.00% | 5,700 | -22,300 | -79.6% | -$131.48万 | 减仓 |
| T | At&T Inc - US 看涨期权 | $33.63万 | 0.00% | 11,600 | -169,700 | -93.6% | -$491.96万 | 减仓 |
| CLOV | Clover Health Investments Corp - US | $33.68万 | 0.00% | 191,361 | -3,519 | -1.8% | -$6,193 | 减仓 |
| — | Alpha Cognition Inc - US | $33.82万 | 0.00% | 61,596 | 0 | 0.0% | — | 不变 |
| OSUR | Orasure Technologies Inc - US | $33.83万 | 0.00% | 112,756 | -74,145 | -39.7% | -$22.24万 | 减仓 |
| DY | Dycom Industries Inc - US 看跌期权 | $33.88万 | 0.00% | 1,000 | 1,000 | — | $33.88万 | 新建仓 |
| BTU | Peabody Energy Corp - US 看涨期权 | $33.94万 | 0.00% | 10,300 | -29,200 | -73.9% | -$96.21万 | 减仓 |
| GT | Goodyear Tire & Rubber Co/The - US 看涨期权 | $34.14万 | 0.00% | 51,500 | -19,200 | -27.2% | -$12.73万 | 减仓 |
| BOC | Boston Omaha Corp - US | $34.23万 | 0.00% | 29,306 | 29,306 | — | $34.23万 | 新建仓 |
| — | Qorvo Inc - US | $34.32万 | 0.00% | 4,434 | -35,566 | -88.9% | -$275.28万 | 减仓 |
| VWO | Vanguard Ftse Emerging Markets Etf - US ETP | $34.47万 | 0.00% | 6,378 | -103,677 | -94.2% | -$560.37万 | 减仓 |
| AUPH | Aurinia Pharmaceuticals Inc - US 看跌期权 | $34.53万 | 0.00% | 23,300 | 0 | 0.0% | — | 不变 |
| SITE | Siteone Landscape Supply Inc - US 看涨期权 | $34.61万 | 0.00% | 2,600 | 2,600 | — | $34.61万 | 新建仓 |
| UPST | Upstart Holdings Inc - US | $34.65万 | 0.00% | 13,507 | -357,394 | -96.4% | -$916.72万 | 重新持有 |
| ALC | Alcon Inc - US 看跌期权 | $34.66万 | 0.00% | 4,600 | -19,100 | -80.6% | -$143.92万 | 减仓 |
| NE | Noble Corp Plc - US 看跌期权 | $34.84万 | 0.00% | 7,100 | -21,800 | -75.4% | -$106.97万 | 重新持有 |
| S | Sentinelone Inc - US 看跌期权 | $35.03万 | 0.00% | 27,200 | 1,100 | 4.2% | $1.42万 | 加仓 |
| SU | Suncor Energy Inc - US 看涨期权 | $35.04万 | 0.00% | 5,300 | -8,700 | -62.1% | -$57.52万 | 减仓 |
| AUPH | Aurinia Pharmaceuticals Inc - US 看涨期权 | $35.12万 | 0.00% | 23,700 | 0 | 0.0% | — | 不变 |