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 看涨期权 | $48.20万 | 0.00% | 6,400 | 1,100 | 20.8% | $8.28万 | 加仓 |
| METC | Ramaco Resources Inc - US 看跌期权 | $48.24万 | 0.00% | 31,200 | -8,000 | -20.4% | -$12.37万 | 减仓 |
| MHK | Mohawk Industries Inc - US | $48.25万 | 0.00% | 4,900 | -110,080 | -95.7% | -$1,083.85万 | 减仓 |
| WOLF | Wolfspeed Inc/DE - US 看涨期权 | $48.31万 | 0.00% | 29,600 | 17,300 | 140.7% | $28.23万 | 加仓 |
| PRAX | Praxis Precision Medicines Inc - US 看跌期权 | $48.33万 | 0.00% | 1,500 | -5,500 | -78.6% | -$177.20万 | 减仓 |
| VOD | Vodafone Group Plc - US ADR 看跌期权 | $48.36万 | 0.00% | 32,200 | 32,200 | — | $48.36万 | 新建仓 |
| BALL | Ball Corp - US 看跌期权 | $48.47万 | 0.00% | 8,200 | 3,800 | 86.4% | $22.46万 | 重新持有 |
| JBGS | Jbg Smith Properties - US REIT | $48.59万 | 0.00% | 33,260 | 12,343 | 59.0% | $18.03万 | 加仓 |
| CAAP | Corp America Airports Sa - US | $48.65万 | 0.00% | 19,235 | -44,078 | -69.6% | -$111.47万 | 减仓 |
| LYFT | Lyft Inc - US 看涨期权 | $48.68万 | 0.00% | 36,600 | -1,900 | -4.9% | -$2.53万 | 减仓 |
| OC | Owens Corning - US 看跌期权 | $48.70万 | 0.00% | 4,500 | -500 | -10.0% | -$5.41万 | 减仓 |
| HMN | Horace Mann Educators Corp - US | $48.77万 | 0.00% | 11,428 | -64,750 | -85.0% | -$276.35万 | 减仓 |
| KRMN | Karman Holdings Inc - US 看跌期权 | $48.83万 | 0.00% | 6,100 | 6,100 | — | $48.83万 | 新建仓 |
| EW | Edwards Lifesciences Corp - US 看跌期权 | $48.85万 | 0.00% | 6,100 | -1,500 | -19.7% | -$12.01万 | 减仓 |
| TTAN | ServiceTitan Inc - US 看涨期权 | $48.86万 | 0.00% | 7,700 | -7,400 | -49.0% | -$46.96万 | 减仓 |
| ETSY | Etsy Inc - US 看涨期权 | $48.98万 | 0.00% | 9,800 | -102,000 | -91.2% | -$509.80万 | 减仓 |
| VOE | Vanguard Mid-Cap Value Etf - US ETP | $48.98万 | 0.00% | 2,658 | 2,658 | — | $48.98万 | 新建仓 |
| AWK | American Water Works Co Inc - US 看涨期权 | $48.99万 | 0.00% | 3,600 | -5,300 | -59.6% | -$72.13万 | 减仓 |
| EOSE | Eos Energy Enterprises Inc - US 看跌期权 | $49.00万 | 0.00% | 98,800 | -134,400 | -57.6% | -$66.66万 | 减仓 |
| AGX | Argan Inc - US 看涨期权 | $49.02万 | 0.00% | 900 | -4,300 | -82.7% | -$234.20万 | 减仓 |
| IRM | Iron Mountain Inc - US REIT 看涨期权 | $49.03万 | 0.00% | 4,800 | -35,600 | -88.1% | -$363.62万 | 减仓 |
| RDNT | Radnet Inc - US | $49.08万 | 0.00% | 8,781 | 8,781 | — | $49.08万 | 新建仓 |
| ACH | Accendra Health Inc - US | $49.15万 | 0.00% | 215,552 | 95,877 | 80.1% | $21.86万 | 加仓 |
| CHYM | Chime Financial Inc - US 看跌期权 | $49.26万 | 0.00% | 26,300 | 16,300 | 163.0% | $30.53万 | 加仓 |
| FNV | Franco-Nevada Corp - US 看涨期权 | $49.41万 | 0.00% | 2,000 | -12,800 | -86.5% | -$316.22万 | 减仓 |
| VITL | Vital Farms Inc - US 看涨期权 | $49.42万 | 0.00% | 35,000 | 28,600 | 446.9% | $40.38万 | 加仓 |
| PBI | Pitney Bowes Inc - US | $49.50万 | 0.00% | 44,799 | -299,071 | -87.0% | -$330.47万 | 减仓 |
| INBX | Inhibrx Biosciences Inc - US | $49.57万 | 0.00% | 7,373 | 2,731 | 58.8% | $18.36万 | 加仓 |
| — | Seabridge Gold Inc - US | $49.71万 | 0.00% | 17,542 | 17,542 | — | $49.71万 | 新建仓 |
| VNOM | Viper Energy Inc - US 看涨期权 | $49.81万 | 0.00% | 10,600 | -10,600 | -50.0% | -$49.81万 | 减仓 |
| — | American Vanguard Corp - US | $50.14万 | 0.00% | 201,359 | 201,359 | — | $50.14万 | 新建仓 |
| ZETA | Zeta Global Holdings Corp - US 看跌期权 | $50.15万 | 0.00% | 31,500 | 31,500 | — | $50.15万 | 新建仓 |
| FE | Firstenergy Corp - US 看跌期权 | $50.15万 | 0.00% | 9,900 | 9,900 | — | $50.15万 | 新建仓 |
| FSK | Fs Kkr Capital Corp - US 看涨期权 | $50.19万 | 0.00% | 49,300 | -5,200 | -9.5% | -$5.29万 | 减仓 |
| MRSH | Marsh & Mclennan Cos Inc - US 看跌期权 | $50.30万 | 0.00% | 2,900 | -5,500 | -65.5% | -$95.40万 | 减仓 |
| ARQQ | Arqit Quantum Inc - US | $50.44万 | 0.00% | 38,069 | 21,306 | 127.1% | $28.23万 | 重新持有 |
| — | Loandepot Inc - US | $50.45万 | 0.00% | 355,248 | -59,515 | -14.3% | -$8.45万 | 减仓 |
| — | Catalyst Pharmaceuticals Inc - US | $50.50万 | 0.00% | 20,395 | 20,395 | — | $50.50万 | 新建仓 |
| DB | Deutsche Bank Ag - US 看跌期权 | $50.63万 | 0.00% | 17,000 | -74,100 | -81.3% | -$220.67万 | 减仓 |
| DV | Doubleverify Holdings Inc - US 看跌期权 | $50.63万 | 0.00% | 53,300 | -98,800 | -65.0% | -$93.86万 | 减仓 |
| AAP | Advance Auto Parts Inc - US 看跌期权 | $50.64万 | 0.00% | 9,600 | -20,200 | -67.8% | -$106.56万 | 减仓 |
| LBTYA | Liberty Global Ltd - A 看涨期权 | $50.66万 | 0.00% | 41,900 | 41,900 | — | $50.66万 | 新建仓 |
| DVA | Davita Inc - US 看涨期权 | $50.72万 | 0.00% | 3,300 | -9,500 | -74.2% | -$146.01万 | 减仓 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF - US | $50.80万 | 0.00% | 2,000 | 2,000 | — | $50.80万 | 新建仓 |
| XEL | Xcel Energy Inc - US 看跌期权 | $50.84万 | 0.00% | 6,400 | 700 | 12.3% | $5.56万 | 加仓 |
| SEI | Solaris Energy Infrastructure Inc - US 看跌期权 | $50.86万 | 0.00% | 9,000 | 1,000 | 12.5% | $5.65万 | 加仓 |
| AVBP | ArriVent Biopharma Inc - US | $50.99万 | 0.00% | 22,101 | 22,101 | — | $50.99万 | 新建仓 |
| URI | United Rentals Inc - US 看涨期权 | $51.00万 | 0.00% | 700 | -7,300 | -91.2% | -$531.85万 | 减仓 |
| AMPX | Amprius Technologies Inc - US 看跌期权 | $51.25万 | 0.00% | 30,400 | 30,400 | — | $51.25万 | 新建仓 |
| ONTO | Onto Innovation Inc - US 看涨期权 | $51.27万 | 0.00% | 2,500 | 500 | 25.0% | $10.25万 | 重新持有 |
| MAA | Mid-America Apartment Communities Inc - US REIT 看跌期权 | $51.29万 | 0.00% | 4,200 | 2,500 | 147.1% | $30.53万 | 加仓 |
| IWV | Ishares Russell 3000 Etf - US ETP | $51.30万 | 0.00% | 1,384 | -12,766 | -90.2% | -$473.21万 | 减仓 |
| SII | Sprott Inc - US 看涨期权 | $51.44万 | 0.00% | 3,600 | 1,200 | 50.0% | $17.15万 | 加仓 |
| AME | Ametek Inc - US 看跌期权 | $51.45万 | 0.00% | 2,400 | 2,400 | — | $51.45万 | 新建仓 |
| AON | Aon Plc - US 看跌期权 | $51.64万 | 0.00% | 1,600 | 1,600 | — | $51.64万 | 新建仓 |
| ASPN | Aspen Aerogels Inc - US | $51.67万 | 0.00% | 151,093 | 71,922 | 90.8% | $24.60万 | 加仓 |
| EME | Emcor Group Inc - US 看跌期权 | $51.68万 | 0.00% | 700 | -600 | -46.2% | -$44.30万 | 减仓 |
| OLN | Olin Corp - US 看涨期权 | $51.73万 | 0.00% | 17,400 | 6,100 | 54.0% | $18.14万 | 加仓 |
| LASR | Nlight Inc - US 看跌期权 | $51.89万 | 0.00% | 9,100 | 9,100 | — | $51.89万 | 新建仓 |
| HCSG | Healthcare Services Group Inc - US | $51.94万 | 0.00% | 28,001 | -115,021 | -80.4% | -$213.36万 | 减仓 |
| VALE | Vale Sa - US ADR | $52.12万 | 0.00% | 32,761 | -163,389 | -83.3% | -$259.95万 | 减仓 |
| LPTH | Lightpath Technologies Inc - US 看跌期权 | $52.16万 | 0.00% | 52,000 | 52,000 | — | $52.16万 | 新建仓 |
| CBLL | Ceribell Inc - US | $52.21万 | 0.00% | 28,486 | 3,477 | 13.9% | $6.37万 | 加仓 |
| HYLN | Hyliion Holdings Corp - US | $52.37万 | 0.00% | 297,568 | 106,594 | 55.8% | $18.76万 | 重新持有 |
| SBSW | Sibanye Stillwater Ltd - US ADR | $52.37万 | 0.00% | 42,512 | 29,017 | 215.0% | $35.75万 | 加仓 |
| ERO | ERO Copper Corp - US | $52.38万 | 0.00% | 19,639 | 19,639 | — | $52.38万 | 新建仓 |
| CORT | Corcept Therapeutics Inc - US 看涨期权 | $52.40万 | 0.00% | 13,000 | 10,000 | 333.3% | $40.31万 | 重新持有 |
| ANGO | Angiodynamics Inc - US | $52.66万 | 0.00% | 46,314 | 46,314 | — | $52.66万 | 新建仓 |
| — | Topbuild Corp - US 看涨期权 | $52.70万 | 0.00% | 1,500 | 1,500 | — | $52.70万 | 新建仓 |
| XNCR | Xencor Inc - US | $52.84万 | 0.00% | 43,818 | 9,024 | 25.9% | $10.88万 | 加仓 |
| MKSI | MKS Inc - US 看跌期权 | $52.86万 | 0.00% | 2,300 | -4,000 | -63.5% | -$91.92万 | 重新持有 |
| MUX | McEwen Inc - US 看跌期权 | $52.89万 | 0.00% | 25,900 | -300 | -1.1% | -$6,126 | 减仓 |
| BAX | Baxter International Inc - US 看跌期权 | $52.92万 | 0.00% | 31,500 | 5,400 | 20.7% | $9.07万 | 加仓 |
| CALM | Cal-Maine Foods Inc - US 看涨期权 | $53.03万 | 0.00% | 6,700 | -1,800 | -21.2% | -$14.25万 | 减仓 |
| ROP | Roper Technologies Inc - US 看跌期权 | $53.08万 | 0.00% | 1,500 | 800 | 114.3% | $28.31万 | 加仓 |
| BMRN | Biomarin Pharmaceutical Inc - US 看跌期权 | $53.10万 | 0.00% | 9,400 | -17,300 | -64.8% | -$97.73万 | 减仓 |
| VMRK | Equity Residential - US REIT 看跌期权 | $53.23万 | 0.00% | 9,000 | 4,200 | 87.5% | $24.84万 | 加仓 |
| BILL | Bill Holdings Inc - US 看跌期权 | $53.24万 | 0.00% | 13,900 | -23,400 | -62.7% | -$89.62万 | 减仓 |
| CDW | Cdw Corp/De - US 看跌期权 | $53.25万 | 0.00% | 4,400 | 4,400 | — | $53.25万 | 新建仓 |
| TENB | Tenable Holdings Inc - US 看涨期权 | $53.28万 | 0.00% | 31,500 | 31,500 | — | $53.28万 | 新建仓 |
| PFSI | Pennymac Financial Services Inc - US 看跌期权 | $53.31万 | 0.00% | 6,100 | 6,100 | — | $53.31万 | 新建仓 |
| LUMN | Lumen Technologies Inc - US 看跌期权 | $53.45万 | 0.00% | 76,900 | -26,400 | -25.6% | -$18.35万 | 减仓 |
| TWFG | TWFG Inc - US | $53.63万 | 0.00% | 29,165 | 29,165 | — | $53.63万 | 新建仓 |
| ANF | Abercrombie & Fitch Co - US | $53.77万 | 0.00% | 5,885 | -156,630 | -96.4% | -$1,431.13万 | 减仓 |
| ROK | Rockwell Automation Inc - US 看跌期权 | $53.83万 | 0.00% | 1,500 | -500 | -25.0% | -$17.94万 | 减仓 |
| IT | Gartner Inc - US 看涨期权 | $53.84万 | 0.00% | 3,400 | -6,700 | -66.3% | -$106.09万 | 减仓 |
| XME | State Street SPDR S&P Metals & Mining ETF - US ETP | $54.01万 | 0.00% | 5,000 | -69,913 | -93.3% | -$755.13万 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc - US 看跌期权 | $54.08万 | 0.00% | 700 | -51,500 | -98.7% | -$3,979.10万 | 减仓 |
| DY | Dycom Industries Inc - US 看涨期权 | $54.21万 | 0.00% | 1,600 | 600 | 60.0% | $20.33万 | 加仓 |
| — | Amicus Therapeutics Inc - US 看涨期权 | $54.23万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| VEEV | Veeva Systems Inc - US 看涨期权 | $54.45万 | 0.00% | 3,100 | -7,900 | -71.8% | -$138.77万 | 减仓 |
| ELF | Elf Beauty Inc - US 看涨期权 | $54.55万 | 0.00% | 9,000 | -34,300 | -79.2% | -$207.89万 | 减仓 |
| SITE | Siteone Landscape Supply Inc - US 看跌期权 | $54.58万 | 0.00% | 4,100 | 4,100 | — | $54.58万 | 新建仓 |
| ERO | ERO Copper Corp - US 看涨期权 | $54.67万 | 0.00% | 20,500 | 20,500 | — | $54.67万 | 新建仓 |
| VICR | Vicor Corp - US 看跌期权 | $54.74万 | 0.00% | 3,400 | 3,400 | — | $54.74万 | 新建仓 |
| KDP | Keurig Dr Pepper Inc - US 看涨期权 | $54.77万 | 0.00% | 20,800 | -187,100 | -90.0% | -$492.63万 | 减仓 |
| GRAB | GRAB HOLDINGS LTD - CL A - US 看跌期权 | $54.90万 | 0.00% | 150,000 | -200 | -0.1% | -$732 | 减仓 |
| DHR | Danaher Corp - US 看涨期权 | $54.98万 | 0.00% | 2,900 | -38,100 | -92.9% | -$722.38万 | 减仓 |
| GPC | Genuine Parts Co - US 看跌期权 | $54.99万 | 0.00% | 5,200 | 5,200 | — | $54.99万 | 新建仓 |
| HRL | Hormel Foods Corp - US 看跌期权 | $55.04万 | 0.00% | 24,300 | -46,500 | -65.7% | -$105.32万 | 减仓 |