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 |
|---|---|---|---|---|---|---|---|---|
| DOLE | Dole Plc - US | $35.14万 | 0.00% | 24,589 | 9,985 | 68.4% | $14.27万 | 加仓 |
| MLI | Mueller Industries Inc - US | $35.20万 | 0.00% | 3,177 | -32,110 | -91.0% | -$355.78万 | 减仓 |
| FLS | Flowserve Corp - US 看涨期权 | $35.28万 | 0.00% | 4,800 | 100 | 2.1% | $7,351 | 加仓 |
| GAP | Gap Inc/The - US 看跌期权 | $35.33万 | 0.00% | 14,600 | -1,100 | -7.0% | -$2.66万 | 减仓 |
| BCS | Barclays Plc - US ADR 看跌期权 | $35.34万 | 0.00% | 16,700 | 16,700 | — | $35.34万 | 新建仓 |
| TIGR | Up Fintech Holding Ltd - US ADR 看跌期权 | $35.34万 | 0.00% | 56,100 | 56,100 | — | $35.34万 | 新建仓 |
| KURA | Kura Oncology Inc - US | $35.38万 | 0.00% | 43,520 | -500 | -1.1% | -$4,065 | 减仓 |
| MTZ | Mastec Inc - US 看涨期权 | $35.39万 | 0.00% | 1,100 | -4,200 | -79.2% | -$135.13万 | 减仓 |
| ZBRA | Zebra Technologies Corp - US 看涨期权 | $35.54万 | 0.00% | 1,700 | 100 | 6.2% | $2.09万 | 加仓 |
| CHRD | Chord Energy Corp - US 看跌期权 | $35.55万 | 0.00% | 2,500 | 0 | 0.0% | — | 重新持有 |
| AS | Amer Sports Inc - US 看跌期权 | $35.55万 | 0.00% | 10,800 | 10,800 | — | $35.55万 | 新建仓 |
| BNY | Bank Of New York Mellon Corp/The - US 看涨期权 | $35.59万 | 0.00% | 3,000 | -6,200 | -67.4% | -$73.55万 | 减仓 |
| FIS | Fidelity National Information Services Inc - US 看涨期权 | $35.65万 | 0.00% | 7,600 | -16,000 | -67.8% | -$75.06万 | 减仓 |
| FVRR | Fiverr International Ltd - US 看跌期权 | $35.77万 | 0.00% | 35,700 | 35,700 | — | $35.77万 | 新建仓 |
| SMG | Scotts Miracle-Gro Co/The - US 看跌期权 | $35.88万 | 0.00% | 5,900 | 0 | 0.0% | — | 不变 |
| SKYD | Paramount Skydance Corp - US Class B 看涨期权 | $35.99万 | 0.00% | 39,900 | -229,600 | -85.2% | -$207.10万 | 减仓 |
| CP | Canadian Pacific Kansas City Ltd - US | $36.14万 | 0.00% | 4,594 | 4,594 | — | $36.14万 | 新建仓 |
| TAP | Molson Coors Beverage Co - US Class B 看涨期权 | $36.17万 | 0.00% | 8,400 | -27,600 | -76.7% | -$118.85万 | 减仓 |
| ARVN | Arvinas Inc - US | $36.36万 | 0.00% | 34,298 | -2,678 | -7.2% | -$2.84万 | 减仓 |
| CASY | Casey's General Stores Inc - US 看跌期权 | $36.39万 | 0.00% | 500 | 100 | 25.0% | $7.28万 | 重新持有 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF - | $36.47万 | 0.00% | 11,246 | -25,599 | -69.5% | -$83.02万 | 减仓 |
| UNFI | United Natural Foods Inc - US 看跌期权 | $36.50万 | 0.00% | 8,100 | -5,900 | -42.1% | -$26.59万 | 减仓 |
| AVAV | Aerovironment Inc - US 看涨期权 | $36.61万 | 0.00% | 2,000 | -27,700 | -93.3% | -$507.05万 | 减仓 |
| CLS | Celestica Inc - US 看涨期权 | $36.62万 | 0.00% | 1,300 | -53,700 | -97.6% | -$1,512.62万 | 减仓 |
| CGNX | Cognex Corp - US 看涨期权 | $36.74万 | 0.00% | 7,500 | -11,400 | -60.3% | -$55.85万 | 减仓 |
| CG | Carlyle Group Inc/The - US 看跌期权 | $36.78万 | 0.00% | 7,600 | -12,300 | -61.8% | -$59.52万 | 减仓 |
| KOD | Kodiak Sciences Inc - US | $36.79万 | 0.00% | 9,651 | 9,651 | — | $36.79万 | 新建仓 |
| GXO | Gxo Logistics Inc - US 看跌期权 | $36.81万 | 0.00% | 7,100 | -14,700 | -67.4% | -$76.22万 | 减仓 |
| WASH | Washington Trust Bancorp Inc - US | $36.89万 | 0.00% | 11,024 | 11,024 | — | $36.89万 | 新建仓 |
| NXE | NexGen Energy Ltd - US 看跌期权 | $36.89万 | 0.00% | 31,800 | 31,800 | — | $36.89万 | 新建仓 |
| GFI | Gold Fields Ltd - US ADR | $37.03万 | 0.00% | 8,156 | -5,814 | -41.6% | -$26.40万 | 减仓 |
| LRN | Stride Inc - US 看跌期权 | $37.03万 | 0.00% | 4,200 | -6,800 | -61.8% | -$59.96万 | 减仓 |
| SIRI | Sirius Xm Holdings Inc - US 看涨期权 | $37.16万 | 0.00% | 16,100 | -18,800 | -53.9% | -$43.39万 | 减仓 |
| ECL | Ecolab Inc - US 看涨期权 | $37.24万 | 0.00% | 1,400 | -1,700 | -54.8% | -$45.22万 | 减仓 |
| OHI | Omega Healthcare Investors Inc - US REIT 看跌期权 | $37.25万 | 0.00% | 8,500 | 8,500 | — | $37.25万 | 新建仓 |
| ANGX | Angel Studios Inc - US | $37.32万 | 0.00% | 122,372 | 122,372 | — | $37.32万 | 新建仓 |
| MOH | Molina Healthcare Inc - US 看涨期权 | $37.32万 | 0.00% | 2,800 | -14,600 | -83.9% | -$194.62万 | 减仓 |
| FVRR | Fiverr International Ltd - US 看涨期权 | $37.37万 | 0.00% | 37,300 | 37,300 | — | $37.37万 | 新建仓 |
| EGO | Eldorado Gold Corp - US 看涨期权 | $37.42万 | 0.00% | 10,900 | 4,600 | 73.0% | $15.79万 | 加仓 |
| BAH | Booz Allen Hamilton Holding Corp - US 看涨期权 | $37.45万 | 0.00% | 4,800 | -41,100 | -89.5% | -$320.70万 | 减仓 |
| CPA | Copa Holdings Sa - US 看涨期权 | $37.49万 | 0.00% | 3,300 | 900 | 37.5% | $10.22万 | 重新持有 |
| OLED | Universal Display Corp - US 看跌期权 | $37.58万 | 0.00% | 4,100 | 4,100 | — | $37.58万 | 新建仓 |
| FCNCA | First Citizens Bancshares Inc/Nc - US 看涨期权 | $37.69万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ALGN | Align Technology Inc - US 看涨期权 | $37.71万 | 0.00% | 2,200 | -86,500 | -97.5% | -$1,482.87万 | 减仓 |
| OLN | Olin Corp - US 看跌期权 | $37.76万 | 0.00% | 12,700 | -3,700 | -22.6% | -$11.00万 | 重新持有 |
| SRE | Sempra - US 看跌期权 | $37.90万 | 0.00% | 3,900 | 1,000 | 34.5% | $9.72万 | 重新持有 |
| PTEN | Patterson-Uti Energy Inc - US 看跌期权 | $37.91万 | 0.00% | 35,000 | 35,000 | — | $37.91万 | 新建仓 |
| UPWK | Upwork Inc - US 看跌期权 | $38.03万 | 0.00% | 34,700 | 34,700 | — | $38.03万 | 新建仓 |
| AZTA | Azenta Inc - US | $38.03万 | 0.00% | 17,999 | 17,999 | — | $38.03万 | 新建仓 |
| KSS | Kohl's Corp - US 看跌期权 | $38.05万 | 0.00% | 29,500 | -44,200 | -60.0% | -$57.02万 | 减仓 |
| — | Skywater Technology Inc - US 看涨期权 | $38.10万 | 0.00% | 13,900 | 600 | 4.5% | $1.64万 | 加仓 |
| LYV | Live Nation Entertainment Inc - US 看涨期权 | $38.13万 | 0.00% | 2,500 | 2,500 | — | $38.13万 | 新建仓 |
| PBR | Petroleo Brasileiro S.A. - ADR (NYSE) 看涨期权 | $38.18万 | 0.00% | 18,400 | -17,100 | -48.2% | -$35.48万 | 减仓 |
| ETR | Entergy Corp - US 看跌期权 | $38.20万 | 0.00% | 3,400 | 400 | 13.3% | $4.49万 | 加仓 |
| REPL | Replimune Group Inc - US 看跌期权 | $38.25万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| ALC | Alcon Inc - US | $38.26万 | 0.00% | 5,078 | -28,647 | -84.9% | -$215.85万 | 减仓 |
| ODD | Oddity Tech Ltd - US 看涨期权 | $38.27万 | 0.00% | 28,600 | 15,800 | 123.4% | $21.14万 | 重新持有 |
| CM | Canadian Imperial Bank Of Commerce - US | $38.35万 | 0.00% | 4,047 | 4,047 | — | $38.35万 | 新建仓 |
| SANA | Sana Biotechnology Inc - US | $38.36万 | 0.00% | 133,183 | 133,183 | — | $38.36万 | 新建仓 |
| HEI | Heico Corp.-NEW 看跌期权 | $38.39万 | 0.00% | 1,400 | 1,400 | — | $38.39万 | 新建仓 |
| MNKD | Mannkind Corp - US | $38.42万 | 0.00% | 156,828 | 124,720 | 388.4% | $30.56万 | 加仓 |
| OBDC | Blue Owl Capital Corp - US 看跌期权 | $38.71万 | 0.00% | 35,000 | 35,000 | — | $38.71万 | 新建仓 |
| CDNS | Cadence Design Systems Inc - US 看涨期权 | $38.90万 | 0.00% | 1,400 | -10,900 | -88.6% | -$302.88万 | 减仓 |
| CPS | Cooper-Standard Holdings Inc - US | $38.91万 | 0.00% | 13,960 | 13,960 | — | $38.91万 | 新建仓 |
| VZLA | Vizsla Silver Corp - US 看涨期权 | $39.07万 | 0.00% | 118,400 | 118,400 | — | $39.07万 | 新建仓 |
| HBM | Hudbay Minerals Inc - US 看涨期权 | $39.08万 | 0.00% | 18,700 | 18,700 | — | $39.08万 | 新建仓 |
| — | Whirlpool Corp - US | $39.13万 | 0.00% | 9,500 | 9,500 | — | $39.13万 | 新建仓 |
| VTR | Ventas Inc - US REIT 看跌期权 | $39.25万 | 0.00% | 4,800 | 1,500 | 45.5% | $12.27万 | 加仓 |
| BDX | Becton Dickinson And Co - US 看跌期权 | $39.31万 | 0.00% | 2,500 | -1,300 | -34.2% | -$20.44万 | 减仓 |
| BRBR | BellRing Brands Inc - US 看涨期权 | $39.42万 | 0.00% | 24,500 | 6,600 | 36.9% | $10.62万 | 加仓 |
| BRZE | Braze Inc - US 看跌期权 | $39.43万 | 0.00% | 16,700 | -22,900 | -57.8% | -$54.07万 | 减仓 |
| PPG | Ppg Industries Inc - US 看涨期权 | $39.55万 | 0.00% | 3,700 | -9,200 | -71.3% | -$98.33万 | 减仓 |
| MRAM | Everspin Technologies Inc - US 看涨期权 | $39.55万 | 0.00% | 45,000 | 45,000 | — | $39.55万 | 新建仓 |
| BTI | British American Tobacco Plc - US ADR 看涨期权 | $39.76万 | 0.00% | 6,800 | -35,200 | -83.8% | -$205.81万 | 减仓 |
| FUN | Six Flags Entertainment Corporation - US MLP 看涨期权 | $39.76万 | 0.00% | 22,400 | -41,700 | -65.1% | -$74.02万 | 减仓 |
| MDT | Medtronic Plc - US | $39.78万 | 0.00% | 4,591 | 4,591 | — | $39.78万 | 新建仓 |
| TSCO | Tractor Supply Co - US 看跌期权 | $39.86万 | 0.00% | 8,800 | -300 | -3.3% | -$1.36万 | 减仓 |
| TEAM | Atlassian Corp - US | $39.88万 | 0.00% | 5,843 | 5,843 | — | $39.88万 | 新建仓 |
| SRAD | Sportradar Holding Ag - US | $39.93万 | 0.00% | 23,855 | -125,345 | -84.0% | -$209.83万 | 减仓 |
| NBR | Nabors Industries Ltd - US | $40.03万 | 0.00% | 4,651 | -38,782 | -89.3% | -$333.76万 | 减仓 |
| PTGX | Protagonist Therapeutics Inc - US 看跌期权 | $40.05万 | 0.00% | 3,800 | 1,000 | 35.7% | $10.54万 | 加仓 |
| CRVS | Corvus Pharmaceuticals Inc - US | $40.22万 | 0.00% | 27,494 | 27,494 | — | $40.22万 | 新建仓 |
| RMD | Resmed Inc - US | $40.32万 | 0.00% | 1,796 | 1,796 | — | $40.32万 | 新建仓 |
| CABA | Cabaletta Bio Inc - US 看涨期权 | $40.35万 | 0.00% | 150,000 | 150,000 | — | $40.35万 | 新建仓 |
| VGIT | Vanguard Intermediate-Term Treasury ETF - US ETP | $40.43万 | 0.00% | 6,790 | -2,349 | -25.7% | -$13.99万 | 减仓 |
| PMT | Pennymac Mortgage Investment Trust - US REIT | $40.44万 | 0.00% | 34,682 | -64,864 | -65.2% | -$75.63万 | 减仓 |
| LH | Labcorp Holdings Inc - US | $40.56万 | 0.00% | 1,520 | -789 | -34.2% | -$21.05万 | 减仓 |
| CTAS | Cintas Corp - US 看涨期权 | $40.59万 | 0.00% | 2,400 | -20,500 | -89.5% | -$346.74万 | 减仓 |
| BOKF | Bok Financial Corp - US | $40.70万 | 0.00% | 3,178 | 3,178 | — | $40.70万 | 新建仓 |
| KEY | Keycorp - US 看跌期权 | $40.70万 | 0.00% | 20,300 | -3,300 | -14.0% | -$6.62万 | 重新持有 |
| RNR | Renaissancere Holdings Ltd - US | $40.72万 | 0.00% | 1,370 | -36,881 | -96.4% | -$1,096.21万 | 减仓 |
| ARWR | Arrowhead Pharmaceuticals Inc - US 看跌期权 | $40.76万 | 0.00% | 6,500 | -5,500 | -45.8% | -$34.48万 | 减仓 |
| VMC | Vulcan Materials Co - US 看涨期权 | $40.84万 | 0.00% | 1,500 | -2,300 | -60.5% | -$62.63万 | 减仓 |
| NDSN | Nordson Corp - US | $40.89万 | 0.00% | 1,537 | 1,537 | — | $40.89万 | 新建仓 |
| TPG | TPG Partners LLC - US 看涨期权 | $40.92万 | 0.00% | 10,100 | 10,100 | — | $40.92万 | 新建仓 |
| SYM | Symbotic Inc - US 看跌期权 | $40.96万 | 0.00% | 7,700 | 2,500 | 48.1% | $13.30万 | 加仓 |
| PLD | Prologis Inc - US REIT 看涨期权 | $40.98万 | 0.00% | 3,100 | -13,800 | -81.7% | -$182.41万 | 减仓 |
| NKTR | Nektar Therapeutics - US 看跌期权 | $41.01万 | 0.00% | 5,700 | 5,700 | — | $41.01万 | 新建仓 |
| VIK | Viking Holdings Ltd - US 看跌期权 | $41.15万 | 0.00% | 5,600 | 900 | 19.1% | $6.61万 | 重新持有 |
| UEC | Uranium Energy Corp - US 看跌期权 | $41.17万 | 0.00% | 30,500 | 13,400 | 78.4% | $18.09万 | 加仓 |