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 |
|---|---|---|---|---|---|---|---|---|
| SBRA | Sabra Health Care Reit Inc - US REIT | $103.76万 | 0.00% | 53,959 | -352,454 | -86.7% | -$677.77万 | 重新持有 |
| OEF | Ishares S&P 100 Etf - US ETP | $103.88万 | 0.00% | 3,266 | -4,957 | -60.3% | -$157.67万 | 减仓 |
| EAT | Brinker International Inc - US 看涨期权 | $104.22万 | 0.00% | 7,300 | -21,100 | -74.3% | -$301.24万 | 减仓 |
| EAT | Brinker International Inc - US 看跌期权 | $104.22万 | 0.00% | 7,300 | -15,500 | -68.0% | -$221.29万 | 减仓 |
| EQNR | Equinor Asa - US ADR 看跌期权 | $104.23万 | 0.00% | 24,700 | -7,300 | -22.8% | -$30.81万 | 减仓 |
| WY | Weyerhaeuser Co - US REIT 看涨期权 | $104.32万 | 0.00% | 42,700 | -1,600 | -3.6% | -$3.91万 | 减仓 |
| BHF | Brighthouse Financial Inc - US | $104.32万 | 0.00% | 17,422 | -83,578 | -82.8% | -$500.46万 | 减仓 |
| MUR | Murphy Oil Corp - US 看涨期权 | $104.36万 | 0.00% | 25,300 | -3,700 | -12.8% | -$15.26万 | 减仓 |
| TPL | Texas Pacific Land Corp - US 看涨期权 | $104.40万 | 0.00% | 2,200 | -1,600 | -42.1% | -$75.93万 | 减仓 |
| CORT | Corcept Therapeutics Inc - US | $104.47万 | 0.00% | 25,916 | 18,848 | 266.7% | $75.98万 | 加仓 |
| DG | Dollar General Corp - US 看涨期权 | $104.48万 | 0.00% | 8,800 | 2,800 | 46.7% | $33.24万 | 加仓 |
| FRO | Frontline PLC - US 看跌期权 | $104.58万 | 0.00% | 30,000 | 17,700 | 143.9% | $61.70万 | 重新持有 |
| COGT | Cogent Biosciences Inc - US 看跌期权 | $104.69万 | 0.00% | 27,200 | 27,200 | — | $104.69万 | 新建仓 |
| JCI | Johnson Controls International Plc - US 看涨期权 | $104.76万 | 0.00% | 8,000 | -23,400 | -74.5% | -$306.42万 | 减仓 |
| OBDC | Blue Owl Capital Corp - US | $104.84万 | 0.00% | 94,793 | -56,868 | -37.5% | -$62.90万 | 减仓 |
| NVAX | Novavax Inc - US | $104.89万 | 0.00% | 128,859 | 128,859 | — | $104.89万 | 新建仓 |
| ORLY | O'Reilly Automotive Inc - US 看跌期权 | $105.23万 | 0.00% | 11,400 | 8,400 | 280.0% | $77.54万 | 加仓 |
| TOL | Toll Brothers Inc - US | $105.48万 | 0.00% | 7,729 | 7,729 | — | $105.48万 | 新建仓 |
| MTDR | Matador Resources Co - US 看跌期权 | $105.51万 | 0.00% | 16,700 | 9,000 | 116.9% | $56.86万 | 加仓 |
| BLK | Blackrock Funding Inc/De - US 看涨期权 | $105.79万 | 0.00% | 1,100 | -4,300 | -79.6% | -$413.54万 | 减仓 |
| BGS | B&G Foods Inc - US | $105.84万 | 0.00% | 220,032 | -172,134 | -43.9% | -$82.80万 | 减仓 |
| PSTL | Postal Realty Trust Inc - US REIT | $105.84万 | 0.00% | 57,027 | 57,027 | — | $105.84万 | 新建仓 |
| ORRF | Orrstown Financial Services Inc - US | $105.97万 | 0.00% | 29,370 | 20,335 | 225.1% | $73.37万 | 加仓 |
| VEL | Velocity Financial Inc - US | $106.55万 | 0.00% | 58,902 | 29,296 | 99.0% | $53.00万 | 加仓 |
| TRMD | TORM PLC - US | $106.72万 | 0.00% | 38,252 | 38,252 | — | $106.72万 | 新建仓 |
| PGY | Pagaya Technologies Ltd - A - US | $106.79万 | 0.00% | 91,669 | -412,263 | -81.8% | -$480.29万 | 减仓 |
| GCT | GigaCloud Technology Inc - US | $106.92万 | 0.00% | 23,561 | -75,758 | -76.3% | -$343.79万 | 减仓 |
| TRI | Thomson Reuters Corp - US 看涨期权 | $107.08万 | 0.00% | 11,900 | 11,900 | — | $107.08万 | 新建仓 |
| IWR | Ishares Russell Mid-Cap Etf - US ETP | $107.29万 | 0.00% | 11,035 | 11,035 | — | $107.29万 | 新建仓 |
| HL | Hecla Mining Co - US 看涨期权 | $107.31万 | 0.00% | 57,600 | 57,600 | — | $107.31万 | 新建仓 |
| NKTR | Nektar Therapeutics - US | $107.81万 | 0.00% | 14,984 | 9,549 | 175.7% | $68.71万 | 重新持有 |
| HRMY | Harmony Biosciences Holdings Inc - US | $107.93万 | 0.00% | 38,534 | 9,732 | 33.8% | $27.26万 | 加仓 |
| PINS | Pinterest Inc - US 看涨期权 | $108.21万 | 0.00% | 59,000 | -30,400 | -34.0% | -$55.75万 | 减仓 |
| NMRA | Neumora Therapeutics Inc - US 看涨期权 | $108.26万 | 0.00% | 555,200 | 555,200 | — | $108.26万 | 新建仓 |
| PSA | Public Storage - US REIT 看涨期权 | $108.35万 | 0.00% | 4,000 | -1,800 | -31.0% | -$48.76万 | 减仓 |
| RRC | Range Resources Corp - US 看跌期权 | $108.43万 | 0.00% | 24,000 | 17,700 | 281.0% | $79.97万 | 重新持有 |
| ICLR | Icon Plc - US 看跌期权 | $108.45万 | 0.00% | 9,800 | 9,800 | — | $108.45万 | 新建仓 |
| BTG | B2Gold Corp - US 看涨期权 | $108.58万 | 0.00% | 239,700 | 239,700 | — | $108.58万 | 新建仓 |
| FND | Floor & Decor Holdings Inc - US 看涨期权 | $108.71万 | 0.00% | 21,400 | -33,100 | -60.7% | -$168.15万 | 减仓 |
| XPO | XPO, Inc - US 看跌期权 | $108.95万 | 0.00% | 5,600 | 2,800 | 100.0% | $54.47万 | 加仓 |
| MCS | Marcus Corp/The - US | $108.97万 | 0.00% | 63,468 | 63,468 | — | $108.97万 | 新建仓 |
| UMH | Umh Properties Inc - US REIT | $109.01万 | 0.00% | 75,542 | 64,423 | 579.4% | $92.96万 | 重新持有 |
| USB | Us Bancorp - US 看涨期权 | $109.22万 | 0.00% | 21,000 | 7,600 | 56.7% | $39.53万 | 加仓 |
| CMPR | Cimpress Plc - US | $109.26万 | 0.00% | 14,967 | 14,967 | — | $109.26万 | 新建仓 |
| VICI | Vici Properties Inc - US REIT 看跌期权 | $109.28万 | 0.00% | 40,000 | 24,400 | 156.4% | $66.66万 | 加仓 |
| PL | Planet Labs PBC - US | $109.28万 | 0.00% | 39,100 | -1,396,989 | -97.3% | -$3,904.58万 | 减仓 |
| UAA | Under Armour Inc - US 看跌期权 | $109.33万 | 0.00% | 185,000 | -150,000 | -44.8% | -$88.65万 | 减仓 |
| DEO | Diageo Plc - US ADR 看涨期权 | $109.44万 | 0.00% | 14,700 | -31,800 | -68.4% | -$236.75万 | 减仓 |
| GEHC | GE HealthCare Technologies Inc - US | $109.72万 | 0.00% | 15,415 | -23,555 | -60.4% | -$167.66万 | 重新持有 |
| GDDY | Godaddy Inc - US 看跌期权 | $109.95万 | 0.00% | 13,300 | 8,200 | 160.8% | $67.79万 | 加仓 |
| ESLT | Elbit Systems Ltd - US 看涨期权 | $110.38万 | 0.00% | 1,300 | 1,300 | — | $110.38万 | 新建仓 |
| — | Clear Channel Outdoor Holdings Inc - US | $110.46万 | 0.00% | 466,063 | -79,247 | -14.5% | -$18.78万 | 减仓 |
| BG | Bunge Global SA - US 看涨期权 | $110.66万 | 0.00% | 8,700 | -38,800 | -81.7% | -$493.54万 | 减仓 |
| NEXT | Nextdecade Corp - US 看涨期权 | $110.69万 | 0.00% | 144,500 | 144,500 | — | $110.69万 | 新建仓 |
| OGE | Oge Energy Corp - US | $110.93万 | 0.00% | 23,130 | 3,965 | 20.7% | $19.02万 | 重新持有 |
| QTRX | Quanterix Corp - US | $111.23万 | 0.00% | 316,001 | 146,306 | 86.2% | $51.50万 | 加仓 |
| SXC | Suncoke Energy Inc - US | $111.25万 | 0.00% | 170,890 | 170,890 | — | $111.25万 | 新建仓 |
| IHRT | Iheartmedia Inc - Class A | $111.28万 | 0.00% | 381,085 | 381,085 | — | $111.28万 | 新建仓 |
| CRSP | Crispr Therapeutics Ag - US 看涨期权 | $111.31万 | 0.00% | 23,400 | -24,600 | -51.2% | -$117.02万 | 减仓 |
| GRMN | Garmin Ltd - US 看涨期权 | $111.36万 | 0.00% | 4,800 | -2,800 | -36.8% | -$64.96万 | 减仓 |
| DB | Deutsche Bank Ag - US 看涨期权 | $111.38万 | 0.00% | 37,400 | -41,600 | -52.7% | -$123.88万 | 减仓 |
| SGOV | iShares 0-3 Month Treasury Bond ETF - US ETP | $111.41万 | 0.00% | 11,068 | 4,481 | 68.0% | $45.11万 | 重新持有 |
| BNY | Bank Of New York Mellon Corp/The - US 看跌期权 | $111.51万 | 0.00% | 9,400 | 6,200 | 193.8% | $73.55万 | 加仓 |
| GROY | Gold Royalty Corp - US | $111.83万 | 0.00% | 312,387 | -574,305 | -64.8% | -$205.60万 | 减仓 |
| MUX | McEwen Inc - US 看涨期权 | $112.11万 | 0.00% | 54,900 | -9,000 | -14.1% | -$18.38万 | 减仓 |
| RARE | Ultragenyx Pharmaceutical Inc - US | $112.12万 | 0.00% | 53,517 | 40,101 | 298.9% | $84.01万 | 加仓 |
| OVV | Ovintiv Inc - US 看跌期权 | $112.19万 | 0.00% | 18,900 | 13,300 | 237.5% | $78.95万 | 重新持有 |
| CLDX | Celldex Therapeutics Inc - US | $112.27万 | 0.00% | 35,393 | 3,775 | 11.9% | $11.97万 | 重新持有 |
| MRVI | Maravai Lifesciences Holdings Inc - US | $112.33万 | 0.00% | 396,915 | 396,915 | — | $112.33万 | 新建仓 |
| AFG | American Financial Group Inc/Oh - US | $112.44万 | 0.00% | 8,804 | 8,804 | — | $112.44万 | 新建仓 |
| TPG | TPG Partners LLC - US 看跌期权 | $112.62万 | 0.00% | 27,800 | 27,800 | — | $112.62万 | 新建仓 |
| MUB | Ishares National Muni Bond Etf - US ETP | $112.67万 | 0.00% | 10,614 | 10,614 | — | $112.67万 | 新建仓 |
| BEAM | Beam Therapeutics Inc - US | $112.74万 | 0.00% | 47,310 | 31,103 | 191.9% | $74.12万 | 加仓 |
| OPY | Oppenheimer Holdings Inc - US | $112.76万 | 0.00% | 12,643 | -15,105 | -54.4% | -$134.72万 | 减仓 |
| AEIS | Advanced Energy Industries Inc - US 看涨期权 | $112.95万 | 0.00% | 3,500 | 3,500 | — | $112.95万 | 新建仓 |
| CVE | Cenovus Energy Inc - US 看跌期权 | $113.02万 | 0.00% | 42,600 | 10,800 | 34.0% | $28.65万 | 重新持有 |
| CHCT | Community Healthcare Trust Inc - US REIT | $113.53万 | 0.00% | 71,448 | -75,079 | -51.2% | -$119.30万 | 减仓 |
| POWL | Powell Industries Inc - US 看跌期权 | $113.63万 | 0.00% | 2,100 | 300 | 16.7% | $16.23万 | 加仓 |
| KLAR | Klarna Group PLC - US 看跌期权 | $113.75万 | 0.00% | 86,900 | 86,900 | — | $113.75万 | 新建仓 |
| VIRT | Virtu Financial Inc - US | $113.79万 | 0.00% | 25,874 | -85,649 | -76.8% | -$376.68万 | 减仓 |
| EQX | Equinox Gold Corp - US 看涨期权 | $114.38万 | 0.00% | 79,100 | -42,300 | -34.8% | -$61.17万 | 减仓 |
| NTLA | Intellia Therapeutics Inc - US | $114.38万 | 0.00% | 89,223 | -99,853 | -52.8% | -$128.01万 | 减仓 |
| FRO | Frontline PLC - US 看涨期权 | $114.69万 | 0.00% | 32,900 | 16,900 | 105.6% | $58.91万 | 加仓 |
| RIOT | Riot Platforms Inc - US 看跌期权 | $114.70万 | 0.00% | 92,800 | 34,800 | 60.0% | $43.01万 | 加仓 |
| MLTX | MoonLake Immunotherapeutics - US | $114.78万 | 0.00% | 61,577 | -41,939 | -40.5% | -$78.17万 | 减仓 |
| AWR | American States Water Co - US | $114.83万 | 0.00% | 15,185 | -63,319 | -80.7% | -$478.82万 | 重新持有 |
| CRVL | Corvel Corp - US | $114.98万 | 0.00% | 21,039 | -46,894 | -69.0% | -$256.28万 | 减仓 |
| PWR | Quanta Services Inc - US 看涨期权 | $115.29万 | 0.00% | 2,100 | -11,000 | -84.0% | -$603.92万 | 减仓 |
| AD | Array Digital Infrastructure Inc - US 看跌期权 | $115.35万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| CTBI | Community Trust Bancorp Inc - US | $115.38万 | 0.00% | 19,002 | 2,107 | 12.5% | $12.79万 | 加仓 |
| FMBH | First Mid Bancshares Inc - US | $115.48万 | 0.00% | 28,037 | -9,268 | -24.8% | -$38.17万 | 减仓 |
| EDU | New Oriental Education & Technology Group Inc - US 看涨期权 | $115.53万 | 0.00% | 20,400 | 300 | 1.5% | $1.70万 | 加仓 |
| RYAAY | Ryanair Holdings Plc - US ADR | $115.77万 | 0.00% | 20,030 | 9,402 | 88.5% | $54.34万 | 重新持有 |
| PAX | Patria Investments Ltd - US | $116.15万 | 0.00% | 92,185 | -253,986 | -73.4% | -$320.02万 | 减仓 |
| PAY | Paymentus Holdings Inc - US | $116.21万 | 0.00% | 45,751 | 20,657 | 82.3% | $52.47万 | 加仓 |
| PCVX | Vaxcyte Inc - US 看涨期权 | $116.22万 | 0.00% | 20,000 | 9,500 | 90.5% | $55.20万 | 重新持有 |
| AS | Amer Sports Inc - US | $116.26万 | 0.00% | 35,316 | -383,869 | -91.6% | -$1,263.70万 | 减仓 |
| BMO | Bank Of Montreal - US 看跌期权 | $116.39万 | 0.00% | 8,600 | -5,200 | -37.7% | -$70.38万 | 减仓 |
| GEO | Geo Group Inc/The - US REIT | $116.79万 | 0.00% | 69,478 | -774,350 | -91.8% | -$1,301.68万 | 减仓 |
| ANF | Abercrombie & Fitch Co - US 看涨期权 | $116.95万 | 0.00% | 12,800 | -32,500 | -71.7% | -$296.95万 | 减仓 |