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
SPY 加仓+$4.39亿
Webster Financia 加仓+$2.05亿
TSLA 加仓+$1.95亿
Warner Bros Disc 新建仓+$1.94亿
TECK 新建仓+$1.47亿
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$7.85亿
QQQ 减仓-$2.09亿
Exact Sciences C 清仓-$2.01亿
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 |
|---|---|---|---|---|---|---|---|---|
| RKT | Rocket Cos Inc - US 看涨期权 | $55.15万 | 0.00% | 38,700 | -11,900 | -23.5% | -$16.96万 | 减仓 |
| — | Bakkt Inc - US | $55.21万 | 0.00% | 75,019 | 75,019 | — | $55.21万 | 新建仓 |
| HAS | Hasbro Inc - US 看跌期权 | $55.22万 | 0.00% | 5,900 | 2,300 | 63.9% | $21.53万 | 重新持有 |
| MARA | MARA Holdings Inc - US 看涨期权 | $55.24万 | 0.00% | 67,700 | -87,800 | -56.5% | -$71.64万 | 减仓 |
| VITL | Vital Farms Inc - US | $55.34万 | 0.00% | 39,194 | -80,900 | -67.4% | -$114.23万 | 重新持有 |
| TWLO | Twilio Inc - US 看涨期权 | $55.36万 | 0.00% | 4,400 | -23,200 | -84.1% | -$291.90万 | 减仓 |
| MCHP | Microchip Technology Inc - US 看涨期权 | $55.56万 | 0.00% | 8,600 | -1,400 | -14.0% | -$9.05万 | 减仓 |
| DAR | Darling Ingredients Inc - US 看涨期权 | $55.66万 | 0.00% | 9,000 | -27,100 | -75.1% | -$167.61万 | 减仓 |
| CAKE | Cheesecake Factory Inc/The - US 看涨期权 | $55.84万 | 0.00% | 10,200 | -6,700 | -39.6% | -$36.68万 | 减仓 |
| PCT | Purecycle Technologies Inc - US | $55.90万 | 0.00% | 107,709 | -538,064 | -83.3% | -$279.26万 | 减仓 |
| IE | Ivanhoe Electric Inc / US - US 看涨期权 | $55.91万 | 0.00% | 47,300 | -1,400 | -2.9% | -$1.65万 | 减仓 |
| GGAL | Grupo Financiero Galicia Sa - US ADR | $55.95万 | 0.00% | 11,979 | 11,979 | — | $55.95万 | 新建仓 |
| ESTC | Elastic Nv - US 看跌期权 | $55.99万 | 0.00% | 11,200 | 11,200 | — | $55.99万 | 新建仓 |
| BG | Bunge Global SA - US | $56.20万 | 0.00% | 4,418 | 4,418 | — | $56.20万 | 新建仓 |
| PRMB | Primo Brands Corp-A - US | $56.47万 | 0.00% | 29,992 | 29,992 | — | $56.47万 | 新建仓 |
| GEO | Geo Group Inc/The - US REIT 看跌期权 | $56.48万 | 0.00% | 33,600 | 22,700 | 208.3% | $38.16万 | 加仓 |
| HNRG | Hallador Energy Co - US 看涨期权 | $56.49万 | 0.00% | 34,700 | 34,700 | — | $56.49万 | 新建仓 |
| FITB | Fifth Third Bancorp - US 看跌期权 | $56.68万 | 0.00% | 12,200 | 3,800 | 45.2% | $17.65万 | 重新持有 |
| GWRE | Guidewire Software Inc - US 看跌期权 | $56.83万 | 0.00% | 3,800 | 2,700 | 245.5% | $40.38万 | 重新持有 |
| IVZ | Invesco Ltd - US 看跌期权 | $56.84万 | 0.00% | 23,400 | -9,200 | -28.2% | -$22.35万 | 减仓 |
| CDE | Coeur Mining Inc - US 看涨期权 | $56.87万 | 0.00% | 30,300 | 17,300 | 133.1% | $32.47万 | 加仓 |
| KYIV | Kyivstar Group Ltd - US | $56.90万 | 0.00% | 56,228 | 56,228 | — | $56.90万 | 新建仓 |
| MCFT | Mastercraft Boat Holdings Inc - US | $56.97万 | 0.00% | 27,776 | 27,776 | — | $56.97万 | 新建仓 |
| CHWY | Chewy Inc - US 看涨期权 | $57.24万 | 0.00% | 21,200 | -38,600 | -64.5% | -$104.22万 | 减仓 |
| ARCC | Ares Capital Corp - US 看跌期权 | $57.48万 | 0.00% | 31,900 | 31,900 | — | $57.48万 | 新建仓 |
| STNG | Scorpio Tankers Inc - US 看跌期权 | $57.49万 | 0.00% | 7,700 | 3,300 | 75.0% | $24.64万 | 重新持有 |
| — | Bruker Corp - US | $57.54万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SGHC | Super Group Sghc Ltd - US | $57.80万 | 0.00% | 53,516 | -554,485 | -91.2% | -$598.84万 | 减仓 |
| UNF | Unifirst Corp/Ma - US 看跌期权 | $57.87万 | 0.00% | 2,300 | 2,300 | — | $57.87万 | 新建仓 |
| FFIV | F5 Inc - US 看跌期权 | $57.87万 | 0.00% | 2,000 | -200 | -9.1% | -$5.79万 | 减仓 |
| NVGS | Navigator Holdings Ltd - US | $58.03万 | 0.00% | 30,021 | 30,021 | — | $58.03万 | 新建仓 |
| SJM | J M Smucker Co/The - US | $58.09万 | 0.00% | 6,023 | -46,011 | -88.4% | -$443.73万 | 减仓 |
| BDX | Becton Dickinson And Co - US 看涨期权 | $58.18万 | 0.00% | 3,700 | -4,700 | -56.0% | -$73.90万 | 减仓 |
| KLAR | Klarna Group PLC - US | $58.22万 | 0.00% | 44,477 | -110,523 | -71.3% | -$144.67万 | 重新持有 |
| TRV | Travelers Cos Inc/The - US 看跌期权 | $58.34万 | 0.00% | 2,000 | 2,000 | — | $58.34万 | 新建仓 |
| SWKS | Skyworks Solutions Inc - US 看跌期权 | $58.37万 | 0.00% | 10,900 | 3,000 | 38.0% | $16.07万 | 加仓 |
| APLD | Applied Digital Corp - US 看跌期权 | $58.40万 | 0.00% | 24,600 | -48,500 | -66.3% | -$115.14万 | 减仓 |
| ENTG | Entegris Inc - US 看跌期权 | $58.62万 | 0.00% | 5,000 | 2,500 | 100.0% | $29.31万 | 加仓 |
| ICLR | Icon Plc - US 看涨期权 | $58.65万 | 0.00% | 5,300 | 3,000 | 130.4% | $33.20万 | 重新持有 |
| FCG | First Trust Natural Gas Etf - US ETP | $58.75万 | 0.00% | 18,540 | 18,540 | — | $58.75万 | 新建仓 |
| EQIX | Equinix Inc - US REIT 看跌期权 | $58.81万 | 0.00% | 600 | -100 | -14.3% | -$9.80万 | 减仓 |
| ICHR | Ichor Holdings Ltd - US | $58.85万 | 0.00% | 12,625 | -21,903 | -63.4% | -$102.09万 | 减仓 |
| BHP | Bhp Group Ltd - US ADR 看涨期权 | $58.92万 | 0.00% | 8,100 | -10,300 | -56.0% | -$74.92万 | 重新持有 |
| FOUR | Shift4 Payments Inc - US 看涨期权 | $59.04万 | 0.00% | 13,500 | -42,200 | -75.8% | -$184.54万 | 减仓 |
| RBCAA | Republic Bancorp Inc/Ky - US | $59.28万 | 0.00% | 8,403 | 8,403 | — | $59.28万 | 新建仓 |
| AOS | A O Smith Corp - US 看跌期权 | $59.35万 | 0.00% | 9,000 | 9,000 | — | $59.35万 | 新建仓 |
| SNAP | Snap Inc - US 看跌期权 | $59.43万 | 0.00% | 129,200 | -1,807,900 | -93.3% | -$831.63万 | 减仓 |
| POWL | Powell Industries Inc - US 看涨期权 | $59.52万 | 0.00% | 1,100 | -2,600 | -70.3% | -$140.68万 | 重新持有 |
| ALNY | Alnylam Pharmaceuticals Inc - US 看跌期权 | $59.56万 | 0.00% | 1,800 | -700 | -28.0% | -$23.16万 | 重新持有 |
| TSN | Tyson Foods Inc - US 看跌期权 | $59.59万 | 0.00% | 9,300 | 3,600 | 63.2% | $23.07万 | 加仓 |
| VRNS | Varonis Systems Inc - US | $59.78万 | 0.00% | 27,843 | 27,843 | — | $59.78万 | 新建仓 |
| LAD | Lithia Motors Inc - US 看跌期权 | $59.93万 | 0.00% | 2,400 | 2,400 | — | $59.93万 | 新建仓 |
| ARKO | Arko Corp - US | $60.00万 | 0.00% | 107,922 | 107,922 | — | $60.00万 | 新建仓 |
| CHYM | Chime Financial Inc - US 看涨期权 | $60.12万 | 0.00% | 32,100 | 23,600 | 277.6% | $44.20万 | 加仓 |
| DRI | Darden Restaurants Inc - US | $60.18万 | 0.00% | 3,070 | -32,876 | -91.5% | -$644.50万 | 减仓 |
| IWD | Ishares Russell 1000 Value Etf - US ETP | $60.34万 | 0.00% | 2,824 | -26,577 | -90.4% | -$567.87万 | 减仓 |
| DHI | Dr Horton Inc - US 看涨期权 | $60.38万 | 0.00% | 4,400 | -37,100 | -89.4% | -$509.09万 | 减仓 |
| TTMI | Ttm Technologies Inc - US 看跌期权 | $60.40万 | 0.00% | 6,200 | 600 | 10.7% | $5.85万 | 加仓 |
| ARDX | Ardelyx Inc - US | $60.73万 | 0.00% | 101,378 | -22,032 | -17.9% | -$13.20万 | 减仓 |
| MLAB | Mesa Laboratories Inc - US | $60.78万 | 0.00% | 6,874 | -20,552 | -74.9% | -$181.72万 | 减仓 |
| SO | Southern Co/The - US 看涨期权 | $60.81万 | 0.00% | 6,300 | -82,800 | -92.9% | -$799.19万 | 减仓 |
| TTWO | Take-Two Interactive Software Inc - US 看涨期权 | $61.23万 | 0.00% | 3,100 | -8,800 | -73.9% | -$173.80万 | 减仓 |
| ECPG | Encore Capital Group Inc - US | $61.29万 | 0.00% | 8,741 | -16,387 | -65.2% | -$114.91万 | 减仓 |
| IT | Gartner Inc - US 看跌期权 | $61.75万 | 0.00% | 3,900 | -7,400 | -65.5% | -$117.17万 | 减仓 |
| GEN | Gen Digital Inc - US 看涨期权 | $61.76万 | 0.00% | 32,800 | 32,800 | — | $61.76万 | 新建仓 |
| — | Selectquote Inc - US | $61.77万 | 0.00% | 981,279 | 0 | 0.0% | — | 不变 |
| HBAN | Huntington Bancshares Inc/Oh - US 看跌期权 | $61.82万 | 0.00% | 39,500 | 12,000 | 43.6% | $18.78万 | 加仓 |
| CAKE | Cheesecake Factory Inc/The - US 看跌期权 | $61.87万 | 0.00% | 11,300 | 5,000 | 79.4% | $27.38万 | 加仓 |
| SRI | Stoneridge Inc - US | $61.87万 | 0.00% | 128,092 | -39,476 | -23.6% | -$19.07万 | 减仓 |
| BJ | Bj's Wholesale Club Holdings Inc - US 看跌期权 | $62.00万 | 0.00% | 6,300 | 3,300 | 110.0% | $32.48万 | 加仓 |
| KHC | Kraft Heinz Co/The - US 看涨期权 | $62.07万 | 0.00% | 27,600 | -226,800 | -89.2% | -$510.07万 | 减仓 |
| — | Avalonbay Communities Inc - US REIT 看跌期权 | $62.07万 | 0.00% | 3,800 | 1,300 | 52.0% | $21.24万 | 加仓 |
| HRB | H&R Block Inc - US 看跌期权 | $62.21万 | 0.00% | 19,600 | 14,200 | 263.0% | $45.07万 | 加仓 |
| XERS | Xeris Biopharma Holdings Inc - US | $62.30万 | 0.00% | 107,414 | 85,228 | 384.2% | $49.43万 | 加仓 |
| SGML | Sigma Lithium Corp - US 看涨期权 | $62.32万 | 0.00% | 50,500 | -25,900 | -33.9% | -$31.96万 | 减仓 |
| TYRA | Tyra Biosciences Inc - US | $62.37万 | 0.00% | 16,284 | 5,523 | 51.3% | $21.15万 | 重新持有 |
| CORT | Corcept Therapeutics Inc - US 看跌期权 | $62.48万 | 0.00% | 15,500 | 15,500 | — | $62.48万 | 新建仓 |
| QBTS | D-Wave Quantum Inc - US 看涨期权 | $62.63万 | 0.00% | 43,400 | 1,300 | 3.1% | $1.88万 | 加仓 |
| BRBR | BellRing Brands Inc - US 看跌期权 | $62.75万 | 0.00% | 39,000 | 17,900 | 84.8% | $28.80万 | 加仓 |
| VICR | Vicor Corp - US 看涨期权 | $62.79万 | 0.00% | 3,900 | 3,900 | — | $62.79万 | 新建仓 |
| KD | Kyndryl Holdings Inc - US 看跌期权 | $62.98万 | 0.00% | 48,000 | 28,500 | 146.2% | $37.39万 | 重新持有 |
| TIPT | Tiptree Inc - US | $63.06万 | 0.00% | 37,269 | -49,020 | -56.8% | -$82.94万 | 减仓 |
| UUUU | Energy Fuels Inc/Canada - US 看涨期权 | $63.15万 | 0.00% | 34,600 | 11,500 | 49.8% | $20.99万 | 加仓 |
| DEI | Douglas Emmett Inc - US REIT | $63.15万 | 0.00% | 67,038 | -702,453 | -91.3% | -$661.71万 | 减仓 |
| MGM | Mgm Resorts International - US 看跌期权 | $63.29万 | 0.00% | 17,100 | -2,100 | -10.9% | -$7.77万 | 重新持有 |
| EGY | Vaalco Energy Inc - US 看跌期权 | $63.40万 | 0.00% | 100,000 | 100,000 | — | $63.40万 | 新建仓 |
| GSK | GSK PLC - US ADR 看涨期权 | $63.47万 | 0.00% | 11,500 | -13,400 | -53.8% | -$73.95万 | 减仓 |
| KMTS | Kestra Medical Technologies Inc - US | $63.58万 | 0.00% | 31,900 | 31,900 | — | $63.58万 | 新建仓 |
| IOT | Samsara Inc - US 看涨期权 | $63.70万 | 0.00% | 20,100 | -99,900 | -83.2% | -$316.58万 | 减仓 |
| IAG | Iamgold Corp - US 看跌期权 | $63.80万 | 0.00% | 33,900 | -800 | -2.3% | -$1.51万 | 减仓 |
| PATK | Patrick Industries Inc - US | $63.81万 | 0.00% | 5,745 | 5,745 | — | $63.81万 | 新建仓 |
| SCHW | Charles Schwab Corp/The - US 看涨期权 | $63.91万 | 0.00% | 6,800 | -8,500 | -55.6% | -$79.88万 | 减仓 |
| GFI | Gold Fields Ltd - US ADR 看跌期权 | $64.01万 | 0.00% | 14,100 | -32,400 | -69.7% | -$147.10万 | 减仓 |
| TSHA | Taysha Gene Therapies Inc - US | $64.18万 | 0.00% | 143,575 | 143,575 | — | $64.18万 | 新建仓 |
| MTZ | Mastec Inc - US 看跌期权 | $64.35万 | 0.00% | 2,000 | -800 | -28.6% | -$25.74万 | 重新持有 |
| ELV | Elevance Health Inc - US 看涨期权 | $64.41万 | 0.00% | 2,200 | -23,200 | -91.3% | -$679.18万 | 减仓 |
| BTDR | Bitdeer Technologies Group - US 看涨期权 | $64.70万 | 0.00% | 74,800 | 64,500 | 626.2% | $55.79万 | 加仓 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF - | $64.71万 | 0.00% | 13,044 | 5,384 | 70.3% | $26.71万 | 重新持有 |
| PTGX | Protagonist Therapeutics Inc - US 看涨期权 | $65.35万 | 0.00% | 6,200 | 2,700 | 77.1% | $28.46万 | 加仓 |
| MCO | Moody's Corp - US 看跌期权 | $65.44万 | 0.00% | 1,500 | 1,500 | — | $65.44万 | 新建仓 |