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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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 |
|---|---|---|---|---|---|---|---|---|
| EPI | Wisdomtree India Earnings Fund - US ETP | $89.42万 | 0.00% | 21,917 | 17,332 | 378.0% | $70.71万 | 加仓 |
| — | Microvast Holdings Inc - US | $89.51万 | 0.00% | 596,758 | -185,172 | -23.7% | -$27.78万 | 减仓 |
| AMRZ | Amrize Ltd - US 看跌期权 | $89.63万 | 0.00% | 16,000 | 16,000 | — | $89.63万 | 新建仓 |
| GFS | Globalfoundries Inc - US | $89.67万 | 0.00% | 20,159 | -133,372 | -86.9% | -$593.24万 | 减仓 |
| ONDS | Ondas Inc - US 看跌期权 | $90.04万 | 0.00% | 99,600 | 99,600 | — | $90.04万 | 新建仓 |
| CRDO | Credo Technology Group Holding Ltd - US 看涨期权 | $90.12万 | 0.00% | 9,600 | -54,100 | -84.9% | -$507.84万 | 减仓 |
| RWT | Redwood Trust Inc - US REIT | $90.15万 | 0.00% | 160,703 | 160,703 | — | $90.15万 | 新建仓 |
| PACB | Pacific Biosciences Of California Inc - US | $90.38万 | 0.00% | 684,707 | 684,707 | — | $90.38万 | 新建仓 |
| — | Stellar Bancorp Inc - US | $90.55万 | 0.00% | 24,735 | 17,307 | 233.0% | $63.36万 | 加仓 |
| THRY | Thryv Holdings Inc - US | $90.79万 | 0.00% | 331,352 | 87,406 | 35.8% | $23.95万 | 加仓 |
| BCRX | Biocryst Pharmaceuticals Inc - US 看涨期权 | $91.11万 | 0.00% | 95,700 | 95,700 | — | $91.11万 | 新建仓 |
| COF | Capital One Financial Corp - US 看涨期权 | $91.22万 | 0.00% | 5,000 | -15,200 | -75.2% | -$277.29万 | 减仓 |
| FIVE | Five Below Inc - US 看跌期权 | $91.39万 | 0.00% | 4,000 | 4,000 | — | $91.39万 | 新建仓 |
| SIRI | Sirius Xm Holdings Inc - US 看跌期权 | $91.40万 | 0.00% | 39,600 | 5,300 | 15.5% | $12.23万 | 加仓 |
| ITRI | Itron Inc - US 看涨期权 | $91.42万 | 0.00% | 10,200 | 10,200 | — | $91.42万 | 新建仓 |
| LLYVA | Liberty Live Holdings Class A - US | $91.61万 | 0.00% | 9,997 | -12,661 | -55.9% | -$116.03万 | 减仓 |
| ZIP | Ziprecruiter Inc - US | $91.69万 | 0.00% | 498,290 | -15,063 | -2.9% | -$2.77万 | 减仓 |
| NEXT | Nextdecade Corp - US 看跌期权 | $91.92万 | 0.00% | 120,000 | 120,000 | — | $91.92万 | 新建仓 |
| AKR | Acadia Realty Trust - US REIT | $92.00万 | 0.00% | 48,117 | 48,117 | — | $92.00万 | 新建仓 |
| — | Teucrium Corn Fund - US ETP 看跌期权 | $92.00万 | 0.00% | 50,000 | 50,000 | — | $92.00万 | 新建仓 |
| WRBY | Warby Parker Inc - US | $92.05万 | 0.00% | 43,689 | -200,961 | -82.1% | -$423.42万 | 重新持有 |
| AMKR | Amkor Technology Inc - US 看涨期权 | $92.31万 | 0.00% | 20,500 | 13,700 | 201.5% | $61.69万 | 加仓 |
| SONY | Sony Group Corp - US ADR 看跌期权 | $92.32万 | 0.00% | 44,600 | 44,600 | — | $92.32万 | 新建仓 |
| ZYME | Zymeworks Inc - US | $92.33万 | 0.00% | 36,875 | 6,551 | 21.6% | $16.40万 | 加仓 |
| LYFT | Lyft Inc - US 看跌期权 | $92.70万 | 0.00% | 69,700 | 41,000 | 142.9% | $54.53万 | 加仓 |
| CHKP | Check Point Software Technologies Ltd - US 看涨期权 | $92.85万 | 0.00% | 6,500 | 3,000 | 85.7% | $42.85万 | 加仓 |
| ODD | Oddity Tech Ltd - US 看跌期权 | $92.86万 | 0.00% | 69,400 | 69,400 | — | $92.86万 | 新建仓 |
| PBF | Pbf Energy Inc - US 看跌期权 | $92.86万 | 0.00% | 19,500 | 2,700 | 16.1% | $12.86万 | 重新持有 |
| BYD | Boyd Gaming Corp - US 看跌期权 | $92.86万 | 0.00% | 11,300 | 2,400 | 27.0% | $19.72万 | 重新持有 |
| RXST | Rxsight Inc - US | $92.99万 | 0.00% | 150,960 | 131,655 | 682.0% | $81.10万 | 加仓 |
| QS | Quantumscape Corp - US 看涨期权 | $93.08万 | 0.00% | 145,900 | 80,800 | 124.1% | $51.55万 | 重新持有 |
| AMT | American Tower Corp - US REIT 看涨期权 | $93.19万 | 0.00% | 5,400 | -50,400 | -90.3% | -$869.80万 | 减仓 |
| EQX | Equinox Gold Corp - US | $93.45万 | 0.00% | 64,624 | 64,624 | — | $93.45万 | 新建仓 |
| — | Coterra Energy Inc - US | $93.51万 | 0.00% | 26,610 | 26,610 | — | $93.51万 | 新建仓 |
| W | Wayfair Inc - US 看涨期权 | $94.01万 | 0.00% | 12,500 | -106,200 | -89.5% | -$798.73万 | 减仓 |
| EWTX | Edgewise Therapeutics Inc - US | $94.15万 | 0.00% | 29,889 | 29,889 | — | $94.15万 | 新建仓 |
| NICE | Nice Ltd - US ADR | $94.46万 | 0.00% | 8,567 | 8,567 | — | $94.46万 | 新建仓 |
| TKO | TKO Group Holdings Inc - US 看跌期权 | $94.78万 | 0.00% | 4,700 | 3,500 | 291.7% | $70.58万 | 加仓 |
| MKC | McCormick & Company 看涨期权 | $94.83万 | 0.00% | 18,800 | 10,300 | 121.2% | $51.95万 | 加仓 |
| FOUR | Shift4 Payments Inc - US 看跌期权 | $94.89万 | 0.00% | 21,700 | 18,500 | 578.1% | $80.90万 | 加仓 |
| CLDT | Chatham Lodging Trust - US REIT | $95.20万 | 0.00% | 120,963 | -120,756 | -50.0% | -$95.03万 | 减仓 |
| DLTR | Dollar Tree Inc - US 看涨期权 | $95.27万 | 0.00% | 8,700 | -18,300 | -67.8% | -$200.40万 | 减仓 |
| JETS | Us Global Jets Etf - US ETP | $95.36万 | 0.00% | 38,715 | 38,715 | — | $95.36万 | 新建仓 |
| RNA | Atrium Therapeutics Inc - US | $95.41万 | 0.00% | 71,359 | 71,359 | — | $95.41万 | 新建仓 |
| UHAL | U Haul Holding Co - US | $95.55万 | 0.00% | 19,998 | -36,609 | -64.7% | -$174.92万 | 减仓 |
| TFC | Truist Financial Corp - US 看涨期权 | $95.62万 | 0.00% | 20,800 | 2,200 | 11.8% | $10.11万 | 加仓 |
| BNS | Bank Of Nova Scotia/The - US 看涨期权 | $95.65万 | 0.00% | 13,800 | -8,400 | -37.8% | -$58.22万 | 减仓 |
| MGK | Vanguard Mega Cap Growth Etf - US ETP | $96.12万 | 0.00% | 2,616 | -9,573 | -78.5% | -$351.75万 | 重新持有 |
| DOCS | Doximity Inc - US 看跌期权 | $96.23万 | 0.00% | 41,300 | 29,300 | 244.2% | $68.27万 | 加仓 |
| SPLV | Invesco S&P 500 Low Volatility Etf - US ETP | $96.38万 | 0.00% | 13,178 | 7,452 | 130.1% | $54.50万 | 加仓 |
| NEWT | NewtekOne Inc - US | $96.66万 | 0.00% | 88,272 | 73,018 | 478.7% | $79.95万 | 加仓 |
| CMG | Chipotle Mexican Grill Inc - US | $96.68万 | 0.00% | 30,204 | -476,575 | -94.0% | -$1,525.52万 | 重新持有 |
| HAPN | Lendingclub Corp - US 看涨期权 | $96.80万 | 0.00% | 67,600 | -7,000 | -9.4% | -$10.02万 | 减仓 |
| URA | Global X Uranium Etf - US ETP 看跌期权 | $96.86万 | 0.00% | 20,000 | -43,600 | -68.6% | -$211.15万 | 减仓 |
| SM | Sm Energy Co - US 看涨期权 | $96.97万 | 0.00% | 31,100 | 15,600 | 100.6% | $48.64万 | 加仓 |
| STAA | Staar Surgical Co - US | $97.45万 | 0.00% | 52,110 | 6,510 | 14.3% | $12.17万 | 加仓 |
| AXON | Axon Enterprise Inc - US 看涨期权 | $97.68万 | 0.00% | 2,300 | -8,700 | -79.1% | -$369.48万 | 减仓 |
| LOPE | Grand Canyon Education Inc - US | $97.70万 | 0.00% | 5,746 | -3,737 | -39.4% | -$63.54万 | 减仓 |
| LECO | Lincoln Electric Holdings Inc - US | $98.04万 | 0.00% | 3,936 | -47,371 | -92.3% | -$1,179.92万 | 重新持有 |
| EXC | Exelon Corp - US 看跌期权 | $98.04万 | 0.00% | 20,000 | 15,200 | 316.7% | $74.51万 | 重新持有 |
| CUZ | Cousins Properties Inc - US REIT | $98.10万 | 0.00% | 43,463 | -419,594 | -90.6% | -$947.02万 | 重新持有 |
| TOL | Toll Brothers Inc - US 看涨期权 | $98.26万 | 0.00% | 7,200 | 5,600 | 350.0% | $76.42万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc - US 看涨期权 | $98.31万 | 0.00% | 2,000 | -4,600 | -69.7% | -$226.10万 | 减仓 |
| INN | Summit Hotel Properties Inc - US REIT | $98.47万 | 0.00% | 222,781 | -103,304 | -31.7% | -$45.66万 | 减仓 |
| CLNE | Clean Energy Fuels Corp - US | $98.53万 | 0.00% | 397,299 | 2,955 | 0.7% | $7,328 | 加仓 |
| CWCO | Consolidated Water Co Ltd - US | $98.65万 | 0.00% | 29,785 | 17,030 | 133.5% | $56.40万 | 加仓 |
| MTN | Vail Resorts Inc - US 看跌期权 | $98.81万 | 0.00% | 7,700 | 5,800 | 305.3% | $74.43万 | 加仓 |
| AVEM | Avantis Emerging Markets Equity ETF - US ETP | $98.90万 | 0.00% | 12,273 | 12,273 | — | $98.90万 | 新建仓 |
| ITW | Illinois Tool Works Inc - US 看跌期权 | $98.91万 | 0.00% | 3,800 | 2,600 | 216.7% | $67.68万 | 重新持有 |
| TVTX | Travere Therapeutics Inc - US | $99.12万 | 0.00% | 33,361 | -28,825 | -46.4% | -$85.64万 | 减仓 |
| CAH | Cardinal Health Inc - US 看涨期权 | $99.32万 | 0.00% | 4,700 | -27,300 | -85.3% | -$576.88万 | 减仓 |
| UNP | Union Pacific Corp - US 看涨期权 | $99.47万 | 0.00% | 4,100 | -23,400 | -85.1% | -$567.73万 | 减仓 |
| S | Sentinelone Inc - US 看涨期权 | $99.56万 | 0.00% | 77,300 | -18,600 | -19.4% | -$23.96万 | 减仓 |
| LEGN | Legend Biotech Corp - US ADR | $99.68万 | 0.00% | 55,102 | 1,802 | 3.4% | $3.26万 | 加仓 |
| FROG | Jfrog Ltd - US 看涨期权 | $99.96万 | 0.00% | 21,300 | 9,500 | 80.5% | $44.58万 | 加仓 |
| KHC | Kraft Heinz Co/The - US 看跌期权 | $100.08万 | 0.00% | 44,500 | -99,200 | -69.0% | -$223.10万 | 减仓 |
| IR | Ingersoll Rand Inc - US | $100.15万 | 0.00% | 12,500 | -71,392 | -85.1% | -$571.99万 | 减仓 |
| TREX | Trex Co Inc - US 看跌期权 | $100.52万 | 0.00% | 27,600 | -1,000 | -3.5% | -$3.64万 | 减仓 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs | $100.59万 | 0.00% | 29,113 | 29,113 | — | $100.59万 | 新建仓 |
| JBLU | Jetblue Airways Corp - US 看跌期权 | $100.60万 | 0.00% | 227,600 | 227,600 | — | $100.60万 | 新建仓 |
| SEZL | Sezzle Inc - US 看涨期权 | $100.63万 | 0.00% | 15,900 | -39,700 | -71.4% | -$251.26万 | 减仓 |
| SHAK | Shake Shack Inc - US 看跌期权 | $100.86万 | 0.00% | 11,400 | 7,600 | 200.0% | $67.24万 | 加仓 |
| DAVE | Dave Inc - US 看跌期权 | $100.97万 | 0.00% | 5,800 | -300 | -4.9% | -$5.22万 | 减仓 |
| TIGR | Up Fintech Holding Ltd - US ADR 看涨期权 | $101.05万 | 0.00% | 160,400 | 160,400 | — | $101.05万 | 新建仓 |
| CALM | Cal-Maine Foods Inc - US 看跌期权 | $101.31万 | 0.00% | 12,800 | 5,000 | 64.1% | $39.58万 | 加仓 |
| MFA | Mfa Financial Inc - US REIT | $101.40万 | 0.00% | 105,850 | -165,116 | -60.9% | -$158.18万 | 减仓 |
| EVR | Evercore Inc - US 看跌期权 | $101.49万 | 0.00% | 3,400 | 2,600 | 325.0% | $77.61万 | 加仓 |
| FLGT | Fulgent Genetics Inc - US | $101.90万 | 0.00% | 64,087 | -51,961 | -44.8% | -$82.62万 | 减仓 |
| QCRH | Qcr Holdings Inc - US | $102.04万 | 0.00% | 11,941 | 11,941 | — | $102.04万 | 新建仓 |
| DIOD | Diodes Inc - US 看跌期权 | $102.39万 | 0.00% | 15,000 | 15,000 | — | $102.39万 | 新建仓 |
| DIOD | Diodes Inc - US 看涨期权 | $102.39万 | 0.00% | 15,000 | 15,000 | — | $102.39万 | 新建仓 |
| AXIN | Axiom Intelligence Acquisition Corp 1 - US | $102.52万 | 0.00% | 101,204 | 0 | 0.0% | — | 不变 |
| STWD | Starwood Property Trust Inc - US REIT | $102.69万 | 0.00% | 59,637 | -778,175 | -92.9% | -$1,340.02万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc - US 看跌期权 | $102.70万 | 0.00% | 2,300 | 2,300 | — | $102.70万 | 新建仓 |
| ASND | Ascendis Pharma A/S - US 看跌期权 | $102.93万 | 0.00% | 4,500 | 4,500 | — | $102.93万 | 新建仓 |
| CZR | Caesars Entertainment Inc - US 看跌期权 | $103.08万 | 0.00% | 39,000 | -94,000 | -70.7% | -$248.44万 | 减仓 |
| MARA | MARA Holdings Inc - US | $103.41万 | 0.00% | 126,732 | -178,157 | -58.4% | -$145.38万 | 减仓 |
| EMR | Emerson Electric Co - US 看涨期权 | $103.51万 | 0.00% | 7,900 | -11,700 | -59.7% | -$153.29万 | 减仓 |
| CRSP | Crispr Therapeutics Ag - US 看跌期权 | $103.70万 | 0.00% | 21,800 | 800 | 3.8% | $3.81万 | 加仓 |
| NBIS | Nebius Group NV - US 看跌期权 | $103.76万 | 0.00% | 10,000 | -3,700 | -27.0% | -$38.39万 | 减仓 |