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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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 |
|---|---|---|---|---|---|---|---|---|
| PAR | Par Technology Corp - US 看涨期权 | $41.19万 | 0.00% | 30,900 | -21,400 | -40.9% | -$28.53万 | 减仓 |
| CGEM | Cullinan Therapeutics Inc - US | $41.19万 | 0.00% | 28,988 | 18,860 | 186.2% | $26.80万 | 加仓 |
| JANX | Janux Therapeutics Inc - US | $41.27万 | 0.00% | 29,689 | -49,469 | -62.5% | -$68.76万 | 减仓 |
| TXRH | Texas Roadhouse Inc - US 看跌期权 | $41.28万 | 0.00% | 2,500 | 700 | 38.9% | $11.56万 | 加仓 |
| SPXL | Direxion Daily S&P 500 Bull 3X ETF - US ETP | $41.32万 | 0.00% | 2,235 | 2,235 | — | $41.32万 | 新建仓 |
| MTB | M&T Bank Corp - US 看跌期权 | $41.34万 | 0.00% | 2,000 | 200 | 11.1% | $4.13万 | 加仓 |
| MHK | Mohawk Industries Inc - US 看涨期权 | $41.35万 | 0.00% | 4,200 | 2,100 | 100.0% | $20.68万 | 加仓 |
| UAA | Under Armour Inc - US 看涨期权 | $41.37万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| WD | Walker & Dunlop Inc - US | $41.45万 | 0.00% | 9,339 | -42,253 | -81.9% | -$187.52万 | 减仓 |
| DLR | Digital Realty Trust Inc - US REIT 看跌期权 | $41.45万 | 0.00% | 2,300 | 2,300 | — | $41.45万 | 新建仓 |
| WPC | Wp Carey Inc - US REIT 看跌期权 | $41.46万 | 0.00% | 6,100 | 1,700 | 38.6% | $11.55万 | 重新持有 |
| BBSI | Barrett Business Services Inc - US | $41.49万 | 0.00% | 14,217 | 4,009 | 39.3% | $11.70万 | 加仓 |
| VITL | Vital Farms Inc - US 看跌期权 | $41.51万 | 0.00% | 29,400 | 29,400 | — | $41.51万 | 新建仓 |
| BKR | Baker Hughes Co - US 看涨期权 | $41.51万 | 0.00% | 6,800 | -2,100 | -23.6% | -$12.82万 | 减仓 |
| BXP | BXP Inc - US REIT 看涨期权 | $41.52万 | 0.00% | 8,000 | -1,600 | -16.7% | -$8.30万 | 减仓 |
| — | Re/Max Holdings Inc - US | $41.58万 | 0.00% | 72,192 | 22,193 | 44.4% | $12.78万 | 加仓 |
| APTV | Aptiv Holdings Ltd - US | $41.69万 | 0.00% | 6,004 | 6,004 | — | $41.69万 | 新建仓 |
| EVR | Evercore Inc - US 看涨期权 | $41.79万 | 0.00% | 1,400 | -800 | -36.4% | -$23.88万 | 减仓 |
| WSM | Williams-Sonoma Inc - US 看跌期权 | $41.94万 | 0.00% | 2,300 | 2,300 | — | $41.94万 | 新建仓 |
| PVH | Pvh Corp - US | $41.97万 | 0.00% | 6,017 | -23,776 | -79.8% | -$165.86万 | 减仓 |
| BBWI | Bath & Body Works Inc - US 看跌期权 | $42.01万 | 0.00% | 22,500 | -346,300 | -93.9% | -$646.54万 | 减仓 |
| UTL | Unitil Corp - US | $42.13万 | 0.00% | 8,064 | 1,726 | 27.2% | $9.02万 | 加仓 |
| SYRE | Spyre Therapeutics Inc - US | $42.19万 | 0.00% | 8,364 | -1,763 | -17.4% | -$8.89万 | 减仓 |
| VICI | Vici Properties Inc - US REIT 看涨期权 | $42.35万 | 0.00% | 15,500 | -4,900 | -24.0% | -$13.39万 | 减仓 |
| AEO | American Eagle Outfitters Inc - US 看跌期权 | $42.42万 | 0.00% | 25,400 | -58,700 | -69.8% | -$98.03万 | 减仓 |
| SFIX | Stitch Fix Inc - US | $42.44万 | 0.00% | 128,213 | 102,015 | 389.4% | $33.77万 | 加仓 |
| PHAT | Phathom Pharmaceuticals Inc - US | $42.47万 | 0.00% | 38,225 | 9,671 | 33.9% | $10.74万 | 加仓 |
| JBL | Jabil Inc - US 看跌期权 | $42.50万 | 0.00% | 1,600 | -6,400 | -80.0% | -$170.00万 | 减仓 |
| — | Nuvalent Inc - US | $42.52万 | 0.00% | 4,150 | 4,150 | — | $42.52万 | 新建仓 |
| — | Vivani Medical Inc - US | $42.63万 | 0.00% | 426,302 | -490,060 | -53.5% | -$49.01万 | 减仓 |
| ORIC | Oric Pharmaceuticals Inc - US | $42.68万 | 0.00% | 33,688 | 33,688 | — | $42.68万 | 新建仓 |
| PTON | Peloton Interactive Inc - US 看涨期权 | $42.69万 | 0.00% | 99,500 | -500 | -0.5% | -$2,145 | 重新持有 |
| SYK | Stryker Corp - US 看涨期权 | $42.72万 | 0.00% | 1,300 | -7,300 | -84.9% | -$239.87万 | 减仓 |
| LUNR | Intuitive Machines Inc - US 看跌期权 | $42.87万 | 0.00% | 23,100 | 23,100 | — | $42.87万 | 新建仓 |
| IESC | Ies Holdings Inc - US 看跌期权 | $42.88万 | 0.00% | 900 | 900 | — | $42.88万 | 新建仓 |
| DHT | Dht Holdings Inc - US 看跌期权 | $42.93万 | 0.00% | 23,500 | 23,500 | — | $42.93万 | 新建仓 |
| KRUS | Kura Sushi Usa Inc - US | $42.96万 | 0.00% | 6,156 | 6,156 | — | $42.96万 | 新建仓 |
| FEIM | Frequency Electronics Inc - US | $42.99万 | 0.00% | 9,712 | 9,712 | — | $42.99万 | 新建仓 |
| — | Gemini Space Station Inc - US | $43.02万 | 0.00% | 97,326 | 97,326 | — | $43.02万 | 新建仓 |
| HMY | Harmony Gold Mining Co Ltd - US ADR 看跌期权 | $43.04万 | 0.00% | 28,000 | 28,000 | — | $43.04万 | 新建仓 |
| SBET | SharpLink Inc - US 看涨期权 | $43.09万 | 0.00% | 66,800 | -177,900 | -72.7% | -$114.75万 | 减仓 |
| AMR | Alpha Metallurgical Resources Inc - US | $43.09万 | 0.00% | 2,099 | -50,209 | -96.0% | -$1,030.64万 | 减仓 |
| MCK | Mckesson Corp - US 看涨期权 | $43.27万 | 0.00% | 500 | -1,200 | -70.6% | -$103.84万 | 减仓 |
| FDS | Factset Research Systems Inc - US 看跌期权 | $43.40万 | 0.00% | 2,000 | -1,800 | -47.4% | -$39.06万 | 减仓 |
| AMPX | Amprius Technologies Inc - US 看涨期权 | $43.50万 | 0.00% | 25,800 | 25,800 | — | $43.50万 | 新建仓 |
| EVTL | Vertical Aerospace Ltd - US | $43.53万 | 0.00% | 196,956 | -1,908 | -1.0% | -$4,217 | 减仓 |
| AMLX | Amylyx Pharmaceuticals Inc - US | $43.55万 | 0.00% | 31,334 | 8,932 | 39.9% | $12.42万 | 加仓 |
| VO | Vanguard Mid-Cap Etf - US ETP | $43.57万 | 0.00% | 1,517 | 1,517 | — | $43.57万 | 新建仓 |
| BLSH | Bullish - US 看跌期权 | $43.59万 | 0.00% | 12,200 | 12,200 | — | $43.59万 | 新建仓 |
| CC | Chemours Co/The - US 看跌期权 | $43.62万 | 0.00% | 19,800 | 8,400 | 73.7% | $18.51万 | 加仓 |
| CRK | Comstock Resources Inc - US 看跌期权 | $43.64万 | 0.00% | 20,700 | -5,300 | -20.4% | -$11.17万 | 减仓 |
| CPRI | Capri Holdings Ltd - US 看跌期权 | $43.70万 | 0.00% | 24,800 | -37,500 | -60.2% | -$66.08万 | 减仓 |
| RSG | Republic Services Inc - US 看涨期权 | $43.80万 | 0.00% | 2,000 | -1,500 | -42.9% | -$32.85万 | 减仓 |
| ITGR | Integer Holdings Corp - US 看涨期权 | $44.00万 | 0.00% | 5,000 | -10,600 | -67.9% | -$93.28万 | 减仓 |
| CNH | Cnh Industrial Nv - US 看涨期权 | $44.00万 | 0.00% | 40,000 | 40,000 | — | $44.00万 | 新建仓 |
| GRMN | Garmin Ltd - US 看跌期权 | $44.08万 | 0.00% | 1,900 | -1,600 | -45.7% | -$37.12万 | 减仓 |
| OR | OR Royalties Inc - US 看跌期权 | $44.10万 | 0.00% | 11,600 | 11,600 | — | $44.10万 | 新建仓 |
| MSA | Msa Safety Inc - US | $44.12万 | 0.00% | 2,691 | 2,691 | — | $44.12万 | 新建仓 |
| LNT | Alliant Energy Corp - US | $44.34万 | 0.00% | 6,179 | 6,179 | — | $44.34万 | 新建仓 |
| FHB | First Hawaiian Inc - US | $44.75万 | 0.00% | 18,160 | 18,160 | — | $44.75万 | 新建仓 |
| PH | Parker-Hannifin Corp - US 看涨期权 | $44.76万 | 0.00% | 500 | -800 | -61.5% | -$71.62万 | 减仓 |
| SYY | Sysco Corp - US 看涨期权 | $44.94万 | 0.00% | 6,300 | -18,100 | -74.2% | -$129.11万 | 减仓 |
| SYK | Stryker Corp - US | $45.02万 | 0.00% | 1,370 | -148,730 | -99.1% | -$4,887.12万 | 减仓 |
| HUT | Hut 8 Corp - US 看涨期权 | $45.03万 | 0.00% | 9,600 | 9,600 | — | $45.03万 | 新建仓 |
| LPLA | Lpl Financial Holdings Inc - US 看涨期权 | $45.12万 | 0.00% | 1,500 | -100 | -6.2% | -$3.01万 | 减仓 |
| TPR | Tapestry Inc - US 看涨期权 | $45.16万 | 0.00% | 3,200 | -42,800 | -93.0% | -$603.95万 | 减仓 |
| LNC | Lincoln National Corp - US 看涨期权 | $45.44万 | 0.00% | 12,800 | -16,700 | -56.6% | -$59.28万 | 减仓 |
| OC | Owens Corning - US 看涨期权 | $45.45万 | 0.00% | 4,200 | -4,300 | -50.6% | -$46.53万 | 减仓 |
| — | Gates Industrial Corp Plc - US | $45.47万 | 0.00% | 20,111 | -130,038 | -86.6% | -$294.02万 | 减仓 |
| MTDR | Matador Resources Co - US 看涨期权 | $45.49万 | 0.00% | 7,200 | -4,900 | -40.5% | -$30.96万 | 减仓 |
| BURL | Burlington Stores Inc - US 看跌期权 | $45.55万 | 0.00% | 1,400 | -3,200 | -69.6% | -$104.12万 | 减仓 |
| PR | Permian Resources Corp - US 看跌期权 | $45.62万 | 0.00% | 21,400 | 21,400 | — | $45.62万 | 新建仓 |
| SDRL | Seadrill Ltd - US | $45.73万 | 0.00% | 10,051 | 10,051 | — | $45.73万 | 新建仓 |
| JEF | Jefferies Financial Group Inc - US 看涨期权 | $45.81万 | 0.00% | 11,100 | 3,500 | 46.1% | $14.44万 | 加仓 |
| INOD | Innodata Inc - US 看跌期权 | $45.96万 | 0.00% | 11,900 | -18,200 | -60.5% | -$70.29万 | 减仓 |
| MNTN | MNTN Inc - US | $46.00万 | 0.00% | 52,270 | -17,861 | -25.5% | -$15.72万 | 减仓 |
| COLL | Collegium Pharmaceutical Inc - US | $46.15万 | 0.00% | 13,956 | -3,220 | -18.7% | -$10.65万 | 减仓 |
| NOG | Northern Oil And Gas Inc - US 看跌期权 | $46.18万 | 0.00% | 15,800 | -2,800 | -15.1% | -$8.18万 | 减仓 |
| FET | Forum Energy Technologies Inc - US | $46.19万 | 0.00% | 7,874 | 7,874 | — | $46.19万 | 新建仓 |
| — | Olaplex Holdings Inc - US | $46.20万 | 0.00% | 227,607 | 227,607 | — | $46.20万 | 新建仓 |
| CRH | Crh Plc - US 看涨期权 | $46.25万 | 0.00% | 4,400 | -2,600 | -37.1% | -$27.33万 | 减仓 |
| MHK | Mohawk Industries Inc - US 看跌期权 | $46.28万 | 0.00% | 4,700 | 4,700 | — | $46.28万 | 新建仓 |
| AGIO | Agios Pharmaceuticals Inc - US 看涨期权 | $46.35万 | 0.00% | 13,700 | 2,000 | 17.1% | $6.77万 | 加仓 |
| CIEN | Ciena Corp - US | $46.35万 | 0.00% | 1,194 | 1,194 | — | $46.35万 | 新建仓 |
| NOK | Nokia Oyj - US ADR | $46.36万 | 0.00% | 57,660 | 57,660 | — | $46.36万 | 新建仓 |
| WWD | Woodward Inc - US 看涨期权 | $46.53万 | 0.00% | 1,300 | -100 | -7.1% | -$3.58万 | 重新持有 |
| SSO | Proshares Ultra S&P500 - US ETP | $46.66万 | 0.00% | 8,994 | -1,000 | -10.0% | -$5.19万 | 减仓 |
| CE | Celanese Corp - US 看跌期权 | $46.70万 | 0.00% | 7,100 | -19,400 | -73.2% | -$127.59万 | 减仓 |
| CENX | Century Aluminum Co - US 看跌期权 | $46.95万 | 0.00% | 8,000 | 8,000 | — | $46.95万 | 新建仓 |
| CMPX | Compass Therapeutics Inc - US | $47.04万 | 0.00% | 88,931 | 88,931 | — | $47.04万 | 新建仓 |
| CNR | Core Natural Resources Inc - US 看跌期权 | $47.13万 | 0.00% | 4,500 | -2,400 | -34.8% | -$25.14万 | 重新持有 |
| TWI | Titan International Inc - US | $47.26万 | 0.00% | 68,400 | 68,400 | — | $47.26万 | 新建仓 |
| CNI | Canadian National Railway Co - US 看跌期权 | $47.27万 | 0.00% | 4,600 | -200 | -4.2% | -$2.06万 | 减仓 |
| CYTK | Cytokinetics Inc - US 看涨期权 | $47.46万 | 0.00% | 7,200 | 2,600 | 56.5% | $17.14万 | 加仓 |
| WGS | GeneDx Holdings Corp - US 看跌期权 | $47.52万 | 0.00% | 7,400 | 5,600 | 311.1% | $35.96万 | 加仓 |
| TRP | Tc Energy Corp - US 看跌期权 | $47.58万 | 0.00% | 7,600 | 7,600 | — | $47.58万 | 新建仓 |
| CXW | Corecivic Inc - US 看涨期权 | $47.65万 | 0.00% | 25,200 | -14,000 | -35.7% | -$26.47万 | 减仓 |
| THFF | First Financial Corp - US | $47.85万 | 0.00% | 7,571 | 7,571 | — | $47.85万 | 新建仓 |
| GWRE | Guidewire Software Inc - US 看涨期权 | $47.86万 | 0.00% | 3,200 | 700 | 28.0% | $10.47万 | 重新持有 |
| GRAL | GRAIL Inc - US 看跌期权 | $48.06万 | 0.00% | 9,300 | 0 | 0.0% | — | 不变 |