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 |
|---|---|---|---|---|---|---|---|---|
| VFC | Vf Corp - US 看跌期权 | $65.58万 | 0.00% | 38,600 | -16,200 | -29.6% | -$27.52万 | 重新持有 |
| SLS | Sellas Life Sciences Group Inc - US 看涨期权 | $65.82万 | 0.00% | 155,600 | -530,100 | -77.3% | -$224.23万 | 减仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US 看跌期权 | $65.82万 | 0.00% | 35,200 | -2,400 | -6.4% | -$4.49万 | 减仓 |
| VIR | Vir Biotechnology Inc - US | $65.86万 | 0.00% | 73,504 | 4,930 | 7.2% | $4.42万 | 加仓 |
| HALO | Halozyme Therapeutics Inc - US 看跌期权 | $65.92万 | 0.00% | 10,200 | 7,000 | 218.8% | $45.24万 | 加仓 |
| IMTX | Immatics Nv - US | $65.98万 | 0.00% | 67,048 | 12,328 | 22.5% | $12.13万 | 加仓 |
| MP | Mp Materials Corp - US 看涨期权 | $66.12万 | 0.00% | 13,700 | -5,800 | -29.7% | -$27.99万 | 减仓 |
| RGLD | Royal Gold Inc - US 看涨期权 | $66.17万 | 0.00% | 2,600 | -1,700 | -39.5% | -$43.26万 | 减仓 |
| AMKR | Amkor Technology Inc - US 看跌期权 | $66.19万 | 0.00% | 14,700 | 14,700 | — | $66.19万 | 新建仓 |
| HCA | Hca Healthcare Inc - US 看涨期权 | $66.25万 | 0.00% | 1,400 | -4,000 | -74.1% | -$189.30万 | 减仓 |
| XP | Xp Inc - US 看跌期权 | $66.26万 | 0.00% | 34,800 | -9,900 | -22.1% | -$18.85万 | 减仓 |
| ASHR | Xtrackers Harvest Csi 300 China A-Shares Etf - US | $66.28万 | 0.00% | 20,305 | 20,305 | — | $66.28万 | 新建仓 |
| ANET | Arista Networks Inc - US 看涨期权 | $66.30万 | 0.00% | 5,400 | -22,600 | -80.7% | -$277.48万 | 减仓 |
| IRDM | Iridium Communications Inc - US | $66.32万 | 0.00% | 23,907 | -642,139 | -96.4% | -$1,781.29万 | 减仓 |
| IMCR | Immunocore Holdings Plc - US ADR 看跌期权 | $66.33万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| BF/B | Brown-Forman Corp - US Class B 看跌期权 | $66.36万 | 0.00% | 25,100 | 13,600 | 118.3% | $35.96万 | 加仓 |
| MGNI | Magnite Inc - US 看涨期权 | $66.41万 | 0.00% | 55,900 | -121,200 | -68.4% | -$143.99万 | 减仓 |
| FFIV | F5 Inc - US 看涨期权 | $66.55万 | 0.00% | 2,300 | -6,800 | -74.7% | -$196.74万 | 减仓 |
| ED | Consolidated Edison Inc - US 看跌期权 | $66.78万 | 0.00% | 5,900 | -5,300 | -47.3% | -$59.99万 | 减仓 |
| WPC | Wp Carey Inc - US REIT | $66.80万 | 0.00% | 9,829 | 9,829 | — | $66.80万 | 新建仓 |
| — | Jeld-Wen Holding Inc - US | $66.81万 | 0.00% | 538,787 | 402,228 | 294.5% | $49.88万 | 加仓 |
| FAST | Fastenal Co - US 看跌期权 | $66.82万 | 0.00% | 14,400 | -8,000 | -35.7% | -$37.12万 | 减仓 |
| GXO | Gxo Logistics Inc - US 看涨期权 | $66.89万 | 0.00% | 12,900 | -16,200 | -55.7% | -$84.00万 | 减仓 |
| ADSK | Autodesk Inc - US 看涨期权 | $67.03万 | 0.00% | 2,800 | -1,900 | -40.4% | -$45.49万 | 减仓 |
| CHKP | Check Point Software Technologies Ltd - US 看跌期权 | $67.14万 | 0.00% | 4,700 | 4,700 | — | $67.14万 | 新建仓 |
| SLS | Sellas Life Sciences Group Inc - US 看跌期权 | $67.17万 | 0.00% | 158,800 | -458,800 | -74.3% | -$194.07万 | 减仓 |
| — | NET Power Inc - US | $67.26万 | 0.00% | 431,153 | 346,266 | 407.9% | $54.02万 | 加仓 |
| ING | Ing Groep Nv - US ADR | $67.40万 | 0.00% | 25,872 | -70,330 | -73.1% | -$183.21万 | 减仓 |
| SLG | Sl Green Realty Corp - US REIT 看涨期权 | $67.60万 | 0.00% | 18,300 | -27,000 | -59.6% | -$99.74万 | 减仓 |
| BE | Bloom Energy Corp - US 看跌期权 | $67.75万 | 0.00% | 5,000 | -236,200 | -97.9% | -$3,200.27万 | 减仓 |
| NN | Nextnav Inc - US 看涨期权 | $67.76万 | 0.00% | 42,300 | 42,300 | — | $67.76万 | 新建仓 |
| CME | Cme Group Inc - US 看涨期权 | $67.93万 | 0.00% | 2,300 | -3,600 | -61.0% | -$106.33万 | 减仓 |
| NOC | Northrop Grumman Corp - US 看涨期权 | $68.22万 | 0.00% | 1,000 | -5,200 | -83.9% | -$354.76万 | 减仓 |
| BNS | Bank Of Nova Scotia/The - US | $68.48万 | 0.00% | 9,880 | 9,880 | — | $68.48万 | 新建仓 |
| WGS | GeneDx Holdings Corp - US 看涨期权 | $68.72万 | 0.00% | 10,700 | 3,400 | 46.6% | $21.83万 | 加仓 |
| BNTX | Biontech Se - US ADR | $68.95万 | 0.00% | 7,758 | 4,801 | 162.4% | $42.67万 | 加仓 |
| USAR | USA Rare Earth Inc - US 看跌期权 | $69.32万 | 0.00% | 45,800 | -156,400 | -77.3% | -$236.71万 | 减仓 |
| FIS | Fidelity National Information Services Inc - US 看跌期权 | $69.43万 | 0.00% | 14,800 | 8,500 | 134.9% | $39.87万 | 加仓 |
| EGHT | 8X8 Inc - US | $69.50万 | 0.00% | 418,664 | 395,357 | 1,696.3% | $65.63万 | 加仓 |
| ITGR | Integer Holdings Corp - US 看跌期权 | $69.52万 | 0.00% | 7,900 | 400 | 5.3% | $3.52万 | 加仓 |
| TLS | Telos Corp - US | $69.54万 | 0.00% | 165,970 | -284,912 | -63.2% | -$119.38万 | 减仓 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastru | $69.67万 | 0.00% | 4,259 | 4,259 | — | $69.67万 | 新建仓 |
| CIFR | Cipher Digital Inc - US 看跌期权 | $70.01万 | 0.00% | 54,400 | 700 | 1.3% | $9,009 | 加仓 |
| NRG | Nrg Energy Inc - US 看涨期权 | $70.15万 | 0.00% | 4,800 | 400 | 9.1% | $5.85万 | 加仓 |
| BHVN | Biohaven Ltd | $70.50万 | 0.00% | 83,336 | -42,955 | -34.0% | -$36.34万 | 重新持有 |
| HAL | Halliburton Co - US 看涨期权 | $70.57万 | 0.00% | 18,100 | -100,600 | -84.8% | -$392.24万 | 减仓 |
| GO | Grocery Outlet Holding Corp - US | $70.61万 | 0.00% | 100,155 | 100,155 | — | $70.61万 | 新建仓 |
| VNDA | Vanda Pharmaceuticals Inc - US | $70.66万 | 0.00% | 102,255 | 13,667 | 15.4% | $9.44万 | 加仓 |
| CRL | Charles River Laboratories International Inc - US 看跌期权 | $70.72万 | 0.00% | 4,100 | -600 | -12.8% | -$10.35万 | 重新持有 |
| CARR | Carrier Global Corp - US 看跌期权 | $70.95万 | 0.00% | 12,600 | 8,500 | 207.3% | $47.86万 | 加仓 |
| WVE | Wave Life Sciences Ltd - US | $70.98万 | 0.00% | 97,900 | 97,900 | — | $70.98万 | 新建仓 |
| ASPI | ASP Isotopes Inc - US | $71.18万 | 0.00% | 161,030 | 28,094 | 21.1% | $12.42万 | 加仓 |
| VSXY | Victoria's Secret & Co - US 看跌期权 | $71.39万 | 0.00% | 15,400 | 4,700 | 43.9% | $21.79万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc - US 看涨期权 | $71.45万 | 0.00% | 1,600 | -10,500 | -86.8% | -$468.87万 | 减仓 |
| IESC | Ies Holdings Inc - US 看涨期权 | $71.47万 | 0.00% | 1,500 | 1,500 | — | $71.47万 | 新建仓 |
| PH | Parker-Hannifin Corp - US 看跌期权 | $71.62万 | 0.00% | 800 | -1,700 | -68.0% | -$152.19万 | 减仓 |
| VRT | Vertiv Holdings Co - US | $71.69万 | 0.00% | 2,861 | 2,861 | — | $71.69万 | 新建仓 |
| APOG | Apogee Enterprises Inc - US | $71.72万 | 0.00% | 21,383 | 4,749 | 28.5% | $15.93万 | 重新持有 |
| GRRR | Gorilla Technology Group Inc - US 看涨期权 | $71.92万 | 0.00% | 68,300 | 68,300 | — | $71.92万 | 新建仓 |
| LECO | Lincoln Electric Holdings Inc - US 看涨期权 | $72.23万 | 0.00% | 2,900 | 2,900 | — | $72.23万 | 新建仓 |
| SDY | State Street SPDR S&P Dividend ETF - US ETP | $72.30万 | 0.00% | 4,954 | 4,954 | — | $72.30万 | 新建仓 |
| MFG | Mizuho Financial Group Inc - US ADR | $72.32万 | 0.00% | 91,079 | -575,531 | -86.3% | -$456.97万 | 重新持有 |
| BHF | Brighthouse Financial Inc - US 看涨期权 | $72.45万 | 0.00% | 12,100 | -8,700 | -41.8% | -$52.10万 | 减仓 |
| DFH | Dream Finders Homes Inc - US | $72.53万 | 0.00% | 52,102 | 52,102 | — | $72.53万 | 新建仓 |
| CNS | Cohen & Steers Inc - US | $72.56万 | 0.00% | 11,601 | -48,233 | -80.6% | -$301.70万 | 减仓 |
| QURE | Uniqure Nv - US 看跌期权 | $72.76万 | 0.00% | 44,500 | -57,600 | -56.4% | -$94.18万 | 减仓 |
| WY | Weyerhaeuser Co - US REIT 看跌期权 | $72.80万 | 0.00% | 29,800 | 2,800 | 10.4% | $6.84万 | 加仓 |
| PAGP | Plains Gp Holdings Lp - US 看涨期权 | $72.84万 | 0.00% | 30,000 | 1,700 | 6.0% | $4.13万 | 重新持有 |
| RBLX | Roblox Corp - US | $73.01万 | 0.00% | 12,909 | -261,966 | -95.3% | -$1,481.68万 | 减仓 |
| PAAS | Pan American Silver Corp - US 看涨期权 | $73.20万 | 0.00% | 13,400 | -3,200 | -19.3% | -$17.48万 | 减仓 |
| GLOB | Globant Sa - US 看跌期权 | $73.31万 | 0.00% | 15,900 | -27,400 | -63.3% | -$126.34万 | 减仓 |
| COMP | Compass Inc - US 看涨期权 | $73.39万 | 0.00% | 100,400 | 7,300 | 7.8% | $5.34万 | 加仓 |
| IGM | Ishares Expanded Tech Sector Etf - US ETP | $73.44万 | 0.00% | 6,197 | 2,575 | 71.1% | $30.52万 | 重新持有 |
| MOD | Modine Manufacturing Co - US 看涨期权 | $73.68万 | 0.00% | 3,400 | 300 | 9.7% | $6.50万 | 加仓 |
| PPLT | abrdn Platinum ETF Trust - US ETP | $73.86万 | 0.00% | 4,144 | 4,144 | — | $73.86万 | 新建仓 |
| AMSC | American Superconductor Corp - US 看涨期权 | $74.13万 | 0.00% | 21,900 | -10,100 | -31.6% | -$34.19万 | 减仓 |
| AEIS | Advanced Energy Industries Inc - US 看跌期权 | $74.22万 | 0.00% | 2,300 | 2,300 | — | $74.22万 | 新建仓 |
| HPP | Hudson Pacific Properties Inc - US REIT 看跌期权 | $74.35万 | 0.00% | 125,800 | 125,800 | — | $74.35万 | 新建仓 |
| OSG | Octave Specialty Group Inc - US | $74.38万 | 0.00% | 159,963 | 34,808 | 27.8% | $16.19万 | 重新持有 |
| P | Everpure Inc - US 看跌期权 | $74.39万 | 0.00% | 12,600 | -59,000 | -82.4% | -$348.34万 | 减仓 |
| YUM | Yum! Brands Inc - US 看跌期权 | $74.63万 | 0.00% | 4,800 | 3,200 | 200.0% | $49.75万 | 重新持有 |
| LEU | Centrus Energy Corp - US 看跌期权 | $74.64万 | 0.00% | 4,300 | -5,000 | -53.8% | -$86.80万 | 减仓 |
| MPLT | MapLight Therapeutics Inc - US | $74.69万 | 0.00% | 36,740 | -11,100 | -23.2% | -$22.57万 | 减仓 |
| REMX | VanEck Rare Earth and Strategic Metals ETF - US ET 看涨期权 | $74.80万 | 0.00% | 8,500 | 8,500 | — | $74.80万 | 新建仓 |
| CCI | Crown Castle Inc - US REIT 看涨期权 | $74.81万 | 0.00% | 9,200 | -59,500 | -86.6% | -$483.79万 | 减仓 |
| NXPI | Nxp Semiconductors Nv - US 看涨期权 | $74.81万 | 0.00% | 3,800 | -6,500 | -63.1% | -$127.96万 | 减仓 |
| IQV | Iqvia Holdings Inc - US 看涨期权 | $75.04万 | 0.00% | 4,400 | 2,500 | 131.6% | $42.63万 | 加仓 |
| TEL | Te Connectivity Ltd - US 看跌期权 | $75.25万 | 0.00% | 3,600 | 3,600 | — | $75.25万 | 新建仓 |
| PCG | Pg&E Corp - US 看跌期权 | $75.38万 | 0.00% | 42,900 | 42,900 | — | $75.38万 | 新建仓 |
| QXO | QXO Inc - US 看涨期权 | $75.74万 | 0.00% | 39,000 | 16,500 | 73.3% | $32.04万 | 加仓 |
| BTDR | Bitdeer Technologies Group - US 看跌期权 | $75.77万 | 0.00% | 87,600 | -14,800 | -14.5% | -$12.80万 | 减仓 |
| IOVA | Iovance Biotherapeutics Inc - US | $75.82万 | 0.00% | 216,004 | 36,510 | 20.3% | $12.82万 | 加仓 |
| — | Bluerock Homes Trust Inc | $75.84万 | 0.00% | 66,761 | 0 | 0.0% | — | 不变 |
| TREE | Lendingtree Inc - US 看涨期权 | $75.90万 | 0.00% | 17,700 | 13,500 | 321.4% | $57.89万 | 加仓 |
| PPTA | Perpetua Resources Corp - US 看跌期权 | $75.92万 | 0.00% | 27,000 | 16,500 | 157.1% | $46.40万 | 加仓 |
| HELE | Helen Of Troy Ltd - US | $75.98万 | 0.00% | 52,693 | 21,435 | 68.6% | $30.91万 | 加仓 |
| — | Dupont De Nemours Inc - US 看跌期权 | $76.03万 | 0.00% | 16,600 | 400 | 2.5% | $1.83万 | 加仓 |
| NUVB | Nuvation Bio Inc - US | $76.04万 | 0.00% | 177,260 | 177,260 | — | $76.04万 | 新建仓 |
| SOLS | Solstice Advanced Materials Inc - US 看跌期权 | $76.16万 | 0.00% | 10,000 | 10,000 | — | $76.16万 | 新建仓 |
| VMC | Vulcan Materials Co - US 看跌期权 | $76.24万 | 0.00% | 2,800 | 300 | 12.0% | $8.17万 | 加仓 |