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
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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 |
|---|---|---|---|---|---|---|---|---|
| BN | Brookfield Corp - US 看涨期权 | $76.29万 | 0.00% | 18,850 | -6,250 | -24.9% | -$25.29万 | 减仓 |
| SSP | Ew Scripps Co/The - US | $76.31万 | 0.00% | 205,124 | 4,529 | 2.3% | $1.68万 | 加仓 |
| BLZE | Backblaze Inc - US | $76.38万 | 0.00% | 221,379 | -48,236 | -17.9% | -$16.64万 | 减仓 |
| AUPH | Aurinia Pharmaceuticals Inc - US | $76.42万 | 0.00% | 51,568 | -11,570 | -18.3% | -$17.15万 | 减仓 |
| CSL | Carlisle Cos Inc - US | $76.47万 | 0.00% | 2,292 | -41 | -1.8% | -$1.37万 | 减仓 |
| EG | Everest Group Ltd - US | $76.71万 | 0.00% | 2,347 | -3,941 | -62.7% | -$128.81万 | 减仓 |
| OCS | Oculis Holding AG - US | $76.83万 | 0.00% | 28,894 | 28,894 | — | $76.83万 | 新建仓 |
| AIRR | First Trust RBA American Industrial Renaissance ET | $76.96万 | 0.00% | 6,947 | 6,947 | — | $76.96万 | 新建仓 |
| TRVI | Trevi Therapeutics Inc - US | $76.98万 | 0.00% | 64,524 | -3,957 | -5.8% | -$4.72万 | 减仓 |
| MDLZ | Mondelez International Inc - US 看涨期权 | $77.24万 | 0.00% | 13,400 | -21,300 | -61.4% | -$122.77万 | 减仓 |
| ACHR | Archer Aviation Inc - US 看跌期权 | $77.39万 | 0.00% | 149,700 | 149,700 | — | $77.39万 | 新建仓 |
| ON | On Semiconductor Corp - US 看涨期权 | $77.40万 | 0.00% | 12,500 | -39,100 | -75.8% | -$242.11万 | 减仓 |
| ENB | Enbridge Inc - US 看涨期权 | $77.42万 | 0.00% | 14,300 | -8,000 | -35.9% | -$43.31万 | 减仓 |
| LIFE | Ethos Technologies Inc - US | $77.69万 | 0.00% | 69,553 | 69,553 | — | $77.69万 | 新建仓 |
| LNC | Lincoln National Corp - US 看跌期权 | $77.75万 | 0.00% | 21,900 | 14,900 | 212.9% | $52.90万 | 加仓 |
| RGR | Sturm Ruger & Co Inc - US 看涨期权 | $77.77万 | 0.00% | 19,400 | 19,400 | — | $77.77万 | 新建仓 |
| AES | Aes Corp/The - US 看跌期权 | $77.78万 | 0.00% | 55,200 | -28,700 | -34.2% | -$40.44万 | 减仓 |
| BILI | Bilibili Inc - US ADR | $77.80万 | 0.00% | 34,485 | 34,485 | — | $77.80万 | 新建仓 |
| PPG | Ppg Industries Inc - US 看跌期权 | $78.02万 | 0.00% | 7,300 | 300 | 4.3% | $3.21万 | 加仓 |
| GLXY | Galaxy Digital Inc - US 看跌期权 | $78.04万 | 0.00% | 42,300 | 4,500 | 11.9% | $8.30万 | 加仓 |
| HBM | Hudbay Minerals Inc - US 看跌期权 | $78.17万 | 0.00% | 37,400 | 37,400 | — | $78.17万 | 新建仓 |
| AIRS | Airsculpt Technologies Inc - US | $78.30万 | 0.00% | 276,679 | 166,027 | 150.0% | $46.99万 | 加仓 |
| SN | SharkNinja Inc 看跌期权 | $78.37万 | 0.00% | 7,400 | 3,800 | 105.6% | $40.24万 | 加仓 |
| CBRE | Cbre Group Inc - US 看跌期权 | $78.57万 | 0.00% | 5,800 | 3,600 | 163.6% | $48.77万 | 重新持有 |
| HPQ | Hp Inc - US 看涨期权 | $78.57万 | 0.00% | 40,900 | -57,800 | -58.6% | -$111.03万 | 减仓 |
| VCEL | Vericel Corp - US | $78.62万 | 0.00% | 24,439 | 4,585 | 23.1% | $14.75万 | 重新持有 |
| FWRD | Forward Air Corp - US | $78.81万 | 0.00% | 47,166 | -51,722 | -52.3% | -$86.43万 | 减仓 |
| AAL | American Airlines Group Inc - US 看涨期权 | $78.83万 | 0.00% | 73,400 | -96,800 | -56.9% | -$103.96万 | 减仓 |
| KR | Kroger Co/The - US 看跌期权 | $78.87万 | 0.00% | 10,900 | 6,200 | 131.9% | $44.86万 | 加仓 |
| ALTG | Alta Equipment Group Inc - US | $79.10万 | 0.00% | 147,300 | 46,415 | 46.0% | $24.92万 | 加仓 |
| LI | Li Auto Inc - US ADR 看跌期权 | $79.17万 | 0.00% | 44,400 | 44,400 | — | $79.17万 | 新建仓 |
| — | America's Car-Mart Inc/Tx - US | $79.24万 | 0.00% | 62,244 | 26,706 | 75.1% | $34.00万 | 加仓 |
| CX | Cemex Sab De Cv - US ADR | $79.56万 | 0.00% | 69,547 | 37,880 | 119.6% | $43.33万 | 加仓 |
| SSRM | Ssr Mining Inc - US 看跌期权 | $79.67万 | 0.00% | 27,100 | 10,000 | 58.5% | $29.40万 | 重新持有 |
| STNG | Scorpio Tankers Inc - US 看涨期权 | $79.89万 | 0.00% | 10,700 | -5,500 | -34.0% | -$41.06万 | 减仓 |
| QGEN | Qiagen Nv - US | $80.08万 | 0.00% | 20,000 | 20,000 | — | $80.08万 | 新建仓 |
| OTIS | Otis Worldwide Corp - US 看跌期权 | $80.16万 | 0.00% | 10,400 | 2,700 | 35.1% | $20.81万 | 重新持有 |
| MOD | Modine Manufacturing Co - US 看跌期权 | $80.18万 | 0.00% | 3,700 | 1,400 | 60.9% | $30.34万 | 重新持有 |
| GDYN | Grid Dynamics Holdings Inc - US | $80.44万 | 0.00% | 141,128 | 141,128 | — | $80.44万 | 新建仓 |
| TMDX | Transmedics Group Inc - US 看涨期权 | $80.52万 | 0.00% | 8,100 | -2,900 | -26.4% | -$28.83万 | 减仓 |
| TAP | Molson Coors Beverage Co - US Class B 看跌期权 | $80.52万 | 0.00% | 18,700 | 600 | 3.3% | $2.58万 | 加仓 |
| HWC | Hancock Whitney Corp - US | $80.53万 | 0.00% | 12,664 | 12,664 | — | $80.53万 | 新建仓 |
| FWRG | First Watch Restaurant Group Inc - US | $80.62万 | 0.00% | 76,928 | 76,928 | — | $80.62万 | 新建仓 |
| UAL | United Airlines Holdings Inc - US 看涨期权 | $81.02万 | 0.00% | 8,800 | -10,200 | -53.7% | -$93.91万 | 减仓 |
| RXRX | Recursion Pharmaceuticals Inc - US | $81.45万 | 0.00% | 265,296 | 265,296 | — | $81.45万 | 新建仓 |
| NVT | Nvent Electric Plc - US 看涨期权 | $81.61万 | 0.00% | 6,900 | 3,100 | 81.6% | $36.67万 | 加仓 |
| NVT | Nvent Electric Plc - US 看跌期权 | $81.61万 | 0.00% | 6,900 | 2,400 | 53.3% | $28.39万 | 重新持有 |
| CYTK | Cytokinetics Inc - US 看跌期权 | $81.73万 | 0.00% | 12,400 | -100 | -0.8% | -$6,591 | 减仓 |
| CIM | Chimera Investment Corp - US REIT | $81.87万 | 0.00% | 65,234 | -18,876 | -22.4% | -$23.69万 | 减仓 |
| PAYX | Paychex Inc - US 看涨期权 | $81.99万 | 0.00% | 8,900 | -10,300 | -53.6% | -$94.88万 | 减仓 |
| BWMN | Bowman Consulting Group Ltd - US | $82.29万 | 0.00% | 28,933 | -74,528 | -72.0% | -$211.96万 | 减仓 |
| MSI | Motorola Solutions Inc - US 看跌期权 | $82.45万 | 0.00% | 1,900 | 1,000 | 111.1% | $43.40万 | 加仓 |
| TRGP | Targa Resources Corp - US 看涨期权 | $82.74万 | 0.00% | 3,300 | 1,000 | 43.5% | $25.07万 | 加仓 |
| FTNT | Fortinet Inc - US 看涨期权 | $83.35万 | 0.00% | 10,200 | 7,600 | 292.3% | $62.11万 | 加仓 |
| DOV | Dover Corp - US 看跌期权 | $83.38万 | 0.00% | 4,000 | 2,400 | 150.0% | $50.03万 | 加仓 |
| BEKE | Ke Holdings Inc - US ADR 看跌期权 | $83.38万 | 0.00% | 55,700 | 25,600 | 85.0% | $38.32万 | 加仓 |
| ROST | Ross Stores Inc - US | $83.51万 | 0.00% | 3,855 | 3,855 | — | $83.51万 | 新建仓 |
| UUUU | Energy Fuels Inc/Canada - US 看跌期权 | $83.77万 | 0.00% | 45,900 | 14,300 | 45.3% | $26.10万 | 加仓 |
| NLR | VanEck Uranium and Nuclear ETF - US ETP | $84.11万 | 0.00% | 6,315 | 6,315 | — | $84.11万 | 新建仓 |
| BKNG | Booking Holdings Inc - US 看跌期权 | $84.21万 | 0.00% | 200 | -8,000 | -97.6% | -$3,368.26万 | 减仓 |
| KVUE | Kenvue Inc - US 看跌期权 | $84.30万 | 0.00% | 48,900 | -327,500 | -87.0% | -$564.61万 | 减仓 |
| AR | Antero Resources Corp - US 看涨期权 | $84.46万 | 0.00% | 19,900 | -51,400 | -72.1% | -$218.14万 | 减仓 |
| AJG | Arthur J Gallagher & Co - US 看涨期权 | $84.47万 | 0.00% | 3,900 | 1,800 | 85.7% | $38.98万 | 加仓 |
| VV | Vanguard Large-Cap Etf - US ETP | $84.48万 | 0.00% | 2,827 | -1,730 | -38.0% | -$51.70万 | 重新持有 |
| HOG | Harley-Davidson Inc - US 看跌期权 | $84.52万 | 0.00% | 41,800 | 30,200 | 260.3% | $61.06万 | 重新持有 |
| KGC | Kinross Gold Corp - US 看涨期权 | $84.54万 | 0.00% | 27,700 | -22,100 | -44.4% | -$67.45万 | 减仓 |
| STT | State Street Corp - US 看跌期权 | $84.80万 | 0.00% | 6,700 | 4,600 | 219.0% | $58.22万 | 加仓 |
| AZN | Astrazeneca Plc - US 看涨期权 | $84.80万 | 0.00% | 4,300 | 4,300 | — | $84.80万 | 新建仓 |
| WYFI | Whitefiber Inc - US | $84.95万 | 0.00% | 71,323 | 71,323 | — | $84.95万 | 新建仓 |
| SEDG | Solaredge Technologies Inc - US 看跌期权 | $85.25万 | 0.00% | 16,700 | 6,700 | 67.0% | $34.20万 | 加仓 |
| BMO | Bank Of Montreal - US 看涨期权 | $85.26万 | 0.00% | 6,300 | -12,100 | -65.8% | -$163.76万 | 减仓 |
| TMDX | Transmedics Group Inc - US 看跌期权 | $85.49万 | 0.00% | 8,600 | 2,900 | 50.9% | $28.83万 | 重新持有 |
| F | Ford Motor Co - US 看跌期权 | $85.63万 | 0.00% | 74,200 | 18,900 | 34.2% | $21.81万 | 加仓 |
| DOCS | Doximity Inc - US 看涨期权 | $85.74万 | 0.00% | 36,800 | 17,800 | 93.7% | $41.47万 | 加仓 |
| — | Safe Pro Group Inc - US | $85.91万 | 0.00% | 225,496 | -51,789 | -18.7% | -$19.73万 | 减仓 |
| CPRT | Copart Inc - US 看涨期权 | $85.99万 | 0.00% | 25,900 | -68,600 | -72.6% | -$227.75万 | 减仓 |
| BTU | Peabody Energy Corp - US 看跌期权 | $86.00万 | 0.00% | 26,100 | 7,700 | 41.8% | $25.37万 | 加仓 |
| DVA | Davita Inc - US 看跌期权 | $86.07万 | 0.00% | 5,600 | 500 | 9.8% | $7.68万 | 重新持有 |
| ASX | Ase Technology Holding Co Ltd - US ADR 看涨期权 | $86.07万 | 0.00% | 39,700 | 39,700 | — | $86.07万 | 新建仓 |
| BX | Blackstone Inc - US 看涨期权 | $86.24万 | 0.00% | 7,500 | 7,500 | — | $86.24万 | 新建仓 |
| MCK | Mckesson Corp - US 看跌期权 | $86.54万 | 0.00% | 1,000 | 500 | 100.0% | $43.27万 | 加仓 |
| IONQ | Ionq Inc - US 看涨期权 | $86.78万 | 0.00% | 30,100 | -1,700 | -5.3% | -$4.90万 | 减仓 |
| NU | NU Holdings Ltd/Cayman Islands - US 看涨期权 | $87.08万 | 0.00% | 60,600 | 17,100 | 39.3% | $24.57万 | 加仓 |
| APD | Air Products And Chemicals Inc - US 看涨期权 | $87.15万 | 0.00% | 3,000 | -5,800 | -65.9% | -$168.48万 | 减仓 |
| SPOT | Spotify Technology Sa - US | $87.24万 | 0.00% | 1,799 | -37,123 | -95.4% | -$1,800.13万 | 减仓 |
| PHVS | Pharvaris Nv - US | $87.30万 | 0.00% | 30,902 | -1,126 | -3.5% | -$3.18万 | 减仓 |
| AES | Aes Corp/The - US 看涨期权 | $87.36万 | 0.00% | 62,000 | -50,700 | -45.0% | -$71.44万 | 减仓 |
| MGNI | Magnite Inc - US | $87.49万 | 0.00% | 73,645 | 38,971 | 112.4% | $46.30万 | 加仓 |
| TT | Trane Technologies Plc - US 看跌期权 | $87.52万 | 0.00% | 2,100 | 1,300 | 162.5% | $54.18万 | 重新持有 |
| CDXS | Codexis Inc - US | $87.67万 | 0.00% | 537,833 | 0 | 0.0% | — | 不变 |
| PWR | Quanta Services Inc - US 看跌期权 | $87.84万 | 0.00% | 1,600 | 800 | 100.0% | $43.92万 | 加仓 |
| RDN | Radian Group Inc - US | $87.92万 | 0.00% | 26,578 | -104,378 | -79.7% | -$345.28万 | 减仓 |
| SMR | NuScale Power Corp - US 看涨期权 | $88.02万 | 0.00% | 81,200 | -75,000 | -48.0% | -$81.30万 | 减仓 |
| CM | Canadian Imperial Bank Of Commerce - US 看涨期权 | $88.12万 | 0.00% | 9,300 | 1,700 | 22.4% | $16.11万 | 加仓 |
| AU | Anglogold Ashanti Plc - US 看涨期权 | $88.60万 | 0.00% | 9,100 | -5,700 | -38.5% | -$55.50万 | 减仓 |
| BAH | Booz Allen Hamilton Holding Corp - US 看跌期权 | $88.95万 | 0.00% | 11,400 | -13,300 | -53.8% | -$103.78万 | 减仓 |
| PZZA | Papa John's International Inc - US 看跌期权 | $89.13万 | 0.00% | 27,500 | -1,400 | -4.8% | -$4.54万 | 减仓 |
| PGR | Progressive Corp/The - US 看涨期权 | $89.21万 | 0.00% | 4,500 | -30,400 | -87.1% | -$602.65万 | 减仓 |
| DKS | Dick's Sporting Goods Inc - US 看跌期权 | $89.23万 | 0.00% | 4,500 | 900 | 25.0% | $17.85万 | 加仓 |
| RIVN | Rivian Automotive Inc - US 看涨期权 | $89.40万 | 0.00% | 59,400 | -466,500 | -88.7% | -$702.08万 | 减仓 |