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 |
|---|---|---|---|---|---|---|---|---|
| UTHR | United Therapeutics Corp - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Astria Therapeutics Inc - US | $0 | 0.00% | 0 | -875,000 | -100.0% | -$1,145.38万 | 清仓 |
| IBN | Icici Bank Ltd - US ADR | $0 | 0.00% | 0 | -383,077 | -100.0% | -$1,141.57万 | 清仓 |
| NRG | Nrg Energy Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LIN | New Linde Plc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UUUU | Energy Fuels Inc/Canada - US | $0 | 0.00% | 0 | -764,523 | -100.0% | -$1,111.62万 | 清仓 |
| SW | Smurfit WestRock PLC - US | $0 | 0.00% | 0 | -284,704 | -100.0% | -$1,100.95万 | 清仓 |
| CAVA | Cava Group Inc - US | $0 | 0.00% | 0 | -187,000 | -100.0% | -$1,097.50万 | 清仓 |
| MELI | Mercadolibre Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VFH | Vanguard Financials Etf - US ETP | $0 | 0.00% | 0 | -81,340 | -100.0% | -$1,085.81万 | 清仓 |
| PARR | Par Pacific Holdings Inc - US | $0 | 0.00% | 0 | -304,817 | -100.0% | -$1,071.13万 | 清仓 |
| CCJ | Cameco Corp - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PANW | Palo Alto Networks Inc - US | $0 | 0.00% | 0 | -57,316 | -100.0% | -$1,055.76万 | 清仓 |
| NIC | Nicolet Bankshares Inc - US | $0 | 0.00% | 0 | -84,708 | -100.0% | -$1,027.51万 | 清仓 |
| SONO | Sonos Inc - US | $0 | 0.00% | 0 | -583,092 | -100.0% | -$1,023.91万 | 清仓 |
| ECL | Ecolab Inc - US | $0 | 0.00% | 0 | -38,025 | -100.0% | -$998.23万 | 清仓 |
| DT | Dynatrace Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Cidara Therapeutics Inc - US | $0 | 0.00% | 0 | -44,307 | -100.0% | -$978.70万 | 清仓 |
| RGTI | Rigetti Computing Inc - US | $0 | 0.00% | 0 | -432,147 | -100.0% | -$957.21万 | 清仓 |
| WAT | Waters Corp - US | $0 | 0.00% | 0 | -25,068 | -100.0% | -$952.16万 | 清仓 |
| TECH | Bio-Techne Corp - US 看涨期权 | $0 | 0.00% | 0 | -161,300 | -100.0% | -$948.61万 | 清仓 |
| IQV | Iqvia Holdings Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTSI | Macom Technology Solutions Holdings Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSTM | Constellium Se - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RMBS | Rambus Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOX | Vanguard Communication Services Etf - US ETP | $0 | 0.00% | 0 | -47,772 | -100.0% | -$925.01万 | 清仓 |
| GNRC | Generac Holdings Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Cadence Bank - US | $0 | 0.00% | 0 | -214,835 | -100.0% | -$920.35万 | 清仓 |
| WELL | Welltower Inc - US REIT | $0 | 0.00% | 0 | -49,300 | -100.0% | -$915.06万 | 清仓 |
| ATR | Aptargroup Inc - US | $0 | 0.00% | 0 | -74,998 | -100.0% | -$914.68万 | 清仓 |
| CASY | Casey's General Stores Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CI | Cigna Group/The - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUFG | Mitsubishi Ufj Financial Group Inc - US ADR | $0 | 0.00% | 0 | -568,938 | -100.0% | -$902.34万 | 清仓 |
| CFG | Citizens Financial Group Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TECH | Bio-Techne Corp - US 看跌期权 | $0 | 0.00% | 0 | -150,500 | -100.0% | -$885.09万 | 清仓 |
| CCL | Carnival Corp - US 看涨期权 | $0 | 0.00% | 0 | -282,600 | -100.0% | -$863.06万 | 清仓 |
| BWA | Borgwarner Inc - US | $0 | 0.00% | 0 | -190,602 | -100.0% | -$858.85万 | 清仓 |
| ZTS | Zoetis Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSK | Verisk Analytics Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NSSC | Napco Security Technologies Inc - US | $0 | 0.00% | 0 | -200,489 | -100.0% | -$836.04万 | 清仓 |
| TREX | Trex Co Inc - US | $0 | 0.00% | 0 | -235,273 | -100.0% | -$825.34万 | 清仓 |
| FSK | Fs Kkr Capital Corp - US | $0 | 0.00% | 0 | -557,272 | -100.0% | -$825.32万 | 清仓 |
| RELX | Relx Plc - US ADR | $0 | 0.00% | 0 | -200,119 | -100.0% | -$808.88万 | 清仓 |
| STRL | Sterling Infrastructure Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJH | Ishares Core S&P Mid-Cap Etf - US ETP 看涨期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$792.00万 | 清仓 |
| ORC | Orchid Island Capital Inc - US REIT | $0 | 0.00% | 0 | -1,091,570 | -100.0% | -$785.93万 | 清仓 |
| SPHR | Sphere Entertainment Co - US | $0 | 0.00% | 0 | -80,638 | -100.0% | -$766.71万 | 清仓 |
| YOU | Clear Secure Inc - US | $0 | 0.00% | 0 | -218,459 | -100.0% | -$766.35万 | 清仓 |
| SOFI | Sofi Technologies Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNTX | Gentex Corp - US | $0 | 0.00% | 0 | -323,434 | -100.0% | -$752.63万 | 清仓 |
| — | Cyberark Software Ltd - US 看跌期权 | $0 | 0.00% | 0 | -16,800 | -100.0% | -$749.38万 | 清仓 |
| PI | Impinj Inc - US | $0 | 0.00% | 0 | -42,663 | -100.0% | -$742.38万 | 清仓 |
| ABVX | Abivax SA - US ADR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OTIS | Otis Worldwide Corp - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMSC | American Superconductor Corp - US | $0 | 0.00% | 0 | -251,642 | -100.0% | -$724.23万 | 清仓 |
| WDFC | Wd-40 Co - US | $0 | 0.00% | 0 | -36,506 | -100.0% | -$718.80万 | 清仓 |
| VIAV | Viavi Solutions Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWT | Ishares Msci Taiwan Etf - US ETP | $0 | 0.00% | 0 | -112,254 | -100.0% | -$713.15万 | 清仓 |
| XMHQ | Invesco S&P MidCap Quality ETF - US ETP | $0 | 0.00% | 0 | -69,192 | -100.0% | -$708.66万 | 清仓 |
| LFUS | Littelfuse Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKS | Dick's Sporting Goods Inc - US | $0 | 0.00% | 0 | -35,444 | -100.0% | -$701.68万 | 清仓 |
| GL | Globe Life Inc - US | $0 | 0.00% | 0 | -49,432 | -100.0% | -$691.36万 | 清仓 |
| MCRI | Monarch Casino & Resort Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Treehouse Foods Inc - US | $0 | 0.00% | 0 | -290,880 | -100.0% | -$686.19万 | 清仓 |
| AZN | Astrazeneca Plc - US ADR 看涨期权 | $0 | 0.00% | 0 | -37,100 | -100.0% | -$682.12万 | 清仓 |
| HPQ | Hp Inc - US | $0 | 0.00% | 0 | -301,016 | -100.0% | -$670.66万 | 清仓 |
| INGR | Ingredion Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUSHA | Rush Enterprises Inc - CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALSN | Allison Transmission Holdings Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Alexander & Baldwin Inc - US REIT | $0 | 0.00% | 0 | -306,568 | -100.0% | -$632.76万 | 清仓 |
| — | Tegna Inc - US | $0 | 0.00% | 0 | -325,726 | -100.0% | -$632.23万 | 清仓 |
| BMRN | Biomarin Pharmaceutical Inc - US | $0 | 0.00% | 0 | -105,523 | -100.0% | -$627.12万 | 清仓 |
| — | Confluent Inc - US 看跌期权 | $0 | 0.00% | 0 | -203,900 | -100.0% | -$616.59万 | 清仓 |
| GOLF | Acushnet Holdings Corp - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZION | Zions Bancorp Na - US | $0 | 0.00% | 0 | -99,087 | -100.0% | -$580.06万 | 清仓 |
| DXCM | Dexcom Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COGT | Cogent Biosciences Inc - US | $0 | 0.00% | 0 | -159,942 | -100.0% | -$568.11万 | 清仓 |
| ARI | Apollo Commercial Real Estate Finance Inc - US REI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WYNN | Wynn Resorts Ltd - US | $0 | 0.00% | 0 | -46,991 | -100.0% | -$565.44万 | 清仓 |
| AOS | A O Smith Corp - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIW | Highwoods Properties Inc - US REIT | $0 | 0.00% | 0 | -218,087 | -100.0% | -$563.10万 | 清仓 |
| — | Dayforce Inc - US | $0 | 0.00% | 0 | -81,007 | -100.0% | -$560.24万 | 清仓 |
| GMED | Globus Medical Inc - US 看跌期权 | $0 | 0.00% | 0 | -62,100 | -100.0% | -$542.20万 | 清仓 |
| EUFN | Ishares Msci Europe Financials Etf - US ETP | $0 | 0.00% | 0 | -145,946 | -100.0% | -$541.31万 | 清仓 |
| CPRI | Capri Holdings Ltd - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARCC | Ares Capital Corp - US | $0 | 0.00% | 0 | -264,618 | -100.0% | -$535.32万 | 清仓 |
| AM | Antero Midstream Corp - US | $0 | 0.00% | 0 | -300,756 | -100.0% | -$535.04万 | 清仓 |
| LPG | Dorian Lpg Ltd - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBHC | National Bank Holdings Corp - US | $0 | 0.00% | 0 | -139,188 | -100.0% | -$529.05万 | 清仓 |
| — | Ventyx Biosciences Inc - US | $0 | 0.00% | 0 | -583,611 | -100.0% | -$527.00万 | 清仓 |
| KBWB | Invesco Kbw Bank Etf - US ETP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECH | Ishares Msci Chile Etf - US ETP | $0 | 0.00% | 0 | -130,000 | -100.0% | -$525.20万 | 清仓 |
| CRWV | Coreweave Inc - US | $0 | 0.00% | 0 | -71,973 | -100.0% | -$515.40万 | 清仓 |
| TAC | Transalta Corp - US | $0 | 0.00% | 0 | -404,429 | -100.0% | -$511.20万 | 清仓 |
| JAZZ | Jazz Pharmaceuticals Plc - US | $0 | 0.00% | 0 | -29,725 | -100.0% | -$505.32万 | 清仓 |
| MRCY | Mercury Systems Inc - US | $0 | 0.00% | 0 | -69,178 | -100.0% | -$505.07万 | 清仓 |
| KEY | Keycorp - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTRS | Northern Trust Corp - US | $0 | 0.00% | 0 | -36,021 | -100.0% | -$492.01万 | 清仓 |
| IYR | Ishares U.S. Real Estate Etf - US ETP 看涨期权 | $0 | 0.00% | 0 | -52,000 | -100.0% | -$488.23万 | 清仓 |