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 |
|---|---|---|---|---|---|---|---|---|
| ALGM | Allegro Microsystems Inc - US | $117.06万 | 0.00% | 37,128 | 11,463 | 44.7% | $36.14万 | 加仓 |
| TPR | Tapestry Inc - US 看跌期权 | $117.12万 | 0.00% | 8,300 | -26,500 | -76.1% | -$373.94万 | 减仓 |
| MA | Mastercard Inc - US | $117.32万 | 0.00% | 2,348 | 2,348 | — | $117.32万 | 新建仓 |
| GDDY | Godaddy Inc - US 看涨期权 | $117.39万 | 0.00% | 14,200 | 200 | 1.4% | $1.65万 | 加仓 |
| PCOR | Procore Technologies Inc - US 看跌期权 | $117.42万 | 0.00% | 20,600 | 800 | 4.0% | $4.56万 | 加仓 |
| CBRL | Cracker Barrel Old Country Store Inc - US 看跌期权 | $117.50万 | 0.00% | 41,800 | -39,100 | -48.3% | -$109.91万 | 减仓 |
| DIS | Walt Disney Co/The - US 看涨期权 | $117.58万 | 0.00% | 12,200 | -15,500 | -56.0% | -$149.39万 | 减仓 |
| VEL | Velocity Financial Inc - US 看跌期权 | $117.77万 | 0.00% | 65,100 | 65,100 | — | $117.77万 | 新建仓 |
| CNC | Centene Corp - US 看跌期权 | $117.86万 | 0.00% | 36,000 | -399,700 | -91.7% | -$1,308.62万 | 减仓 |
| SBSW | Sibanye Stillwater Ltd - US ADR 看跌期权 | $118.03万 | 0.00% | 95,800 | 95,800 | — | $118.03万 | 新建仓 |
| EXPO | Exponent Inc - US | $118.18万 | 0.00% | 18,112 | -804 | -4.3% | -$5.25万 | 重新持有 |
| QTUM | Defiance Quantum ETF - US ETP | $118.26万 | 0.00% | 11,021 | 11,021 | — | $118.26万 | 新建仓 |
| BXSL | Blackstone Secured Lending Fund - US 看涨期权 | $118.45万 | 0.00% | 50,000 | 50,000 | — | $118.45万 | 新建仓 |
| BWXT | Bwx Technologies Inc - US 看跌期权 | $118.60万 | 0.00% | 5,800 | 3,400 | 141.7% | $69.53万 | 加仓 |
| TTAN | ServiceTitan Inc - US 看跌期权 | $118.67万 | 0.00% | 18,700 | 12,300 | 192.2% | $78.06万 | 加仓 |
| CPF | Central Pacific Financial Corp - US | $118.92万 | 0.00% | 37,208 | 37,208 | — | $118.92万 | 新建仓 |
| NBTB | Nbt Bancorp Inc - US | $119.34万 | 0.00% | 28,027 | -86,650 | -75.6% | -$368.96万 | 减仓 |
| INSM | Insmed Inc - US 看跌期权 | $119.37万 | 0.00% | 7,300 | -35,800 | -83.1% | -$585.40万 | 减仓 |
| CROX | Crocs Inc - US 看跌期权 | $120.38万 | 0.00% | 14,500 | -29,200 | -66.8% | -$242.42万 | 重新持有 |
| KVUE | Kenvue Inc - US 看涨期权 | $121.02万 | 0.00% | 70,200 | -485,000 | -87.4% | -$836.14万 | 减仓 |
| LOGI | Logitech International Sa - US 看跌期权 | $121.19万 | 0.00% | 13,300 | 2,400 | 22.0% | $21.87万 | 加仓 |
| IOT | Samsara Inc - US 看跌期权 | $121.37万 | 0.00% | 38,300 | -22,500 | -37.0% | -$71.30万 | 减仓 |
| ILPT | Industrial Logistics Properties Trust - US REIT | $121.47万 | 0.00% | 213,849 | 70,277 | 48.9% | $39.92万 | 加仓 |
| SWK | Stanley Black & Decker Inc - US 看涨期权 | $121.51万 | 0.00% | 17,100 | -75,300 | -81.5% | -$535.08万 | 减仓 |
| TEM | Tempus AI Inc - US | $121.80万 | 0.00% | 26,935 | -283,957 | -91.3% | -$1,284.05万 | 减仓 |
| DXCM | Dexcom Inc - US 看跌期权 | $121.83万 | 0.00% | 19,400 | -6,100 | -23.9% | -$38.31万 | 减仓 |
| — | AIRO Group Holdings Inc - US | $121.86万 | 0.00% | 160,234 | 133,578 | 501.1% | $101.59万 | 加仓 |
| BRCB | Black Rock Coffee Bar Inc - US | $121.95万 | 0.00% | 94,386 | 22,386 | 31.1% | $28.92万 | 重新持有 |
| VALE | Vale Sa - US ADR 看涨期权 | $122.19万 | 0.00% | 76,800 | 32,100 | 71.8% | $51.07万 | 重新持有 |
| — | Inogen Inc - US | $122.20万 | 0.00% | 197,729 | 46,127 | 30.4% | $28.51万 | 加仓 |
| TCOM | Trip.Com Group Ltd - US ADR 看涨期权 | $122.48万 | 0.00% | 24,600 | 8,900 | 56.7% | $44.31万 | 重新持有 |
| DRS | Leonardo Drs Inc - US 看涨期权 | $122.88万 | 0.00% | 27,600 | 15,900 | 135.9% | $70.79万 | 加仓 |
| RBRK | Rubrik Inc - US 看涨期权 | $122.91万 | 0.00% | 25,100 | -31,600 | -55.7% | -$154.75万 | 减仓 |
| HUBB | Hubbell Inc - US | $122.93万 | 0.00% | 2,505 | 2,505 | — | $122.93万 | 新建仓 |
| USNA | Usana Health Sciences Inc - US | $123.07万 | 0.00% | 70,447 | -39,239 | -35.8% | -$68.55万 | 减仓 |
| BULL | WEBULL CORP - US 看涨期权 | $123.12万 | 0.00% | 256,500 | -449,000 | -63.6% | -$215.52万 | 减仓 |
| HPP | Hudson Pacific Properties Inc - US REIT | $123.19万 | 0.00% | 208,446 | 208,446 | — | $123.19万 | 新建仓 |
| DLB | Dolby Laboratories Inc - US | $123.48万 | 0.00% | 20,560 | -89,144 | -81.3% | -$535.40万 | 减仓 |
| — | Seabridge Gold Inc - US 看跌期权 | $123.56万 | 0.00% | 43,600 | 34,400 | 373.9% | $97.49万 | 加仓 |
| ZVRA | Zevra Therapeutics Inc - US 看涨期权 | $123.68万 | 0.00% | 132,700 | 18,100 | 15.8% | $16.87万 | 加仓 |
| MT | Arcelormittal Sa - US NY Reg Shrs 看跌期权 | $123.71万 | 0.00% | 23,800 | 23,800 | — | $123.71万 | 新建仓 |
| ZIM | Zim Integrated Shipping Services Ltd - US 看涨期权 | $123.84万 | 0.00% | 47,000 | 0 | 0.0% | — | 不变 |
| TROW | T Rowe Price Group Inc - US 看涨期权 | $124.39万 | 0.00% | 13,800 | -37,300 | -73.0% | -$336.22万 | 减仓 |
| VELO | Velo3D Inc - US | $124.66万 | 0.00% | 132,757 | 132,757 | — | $124.66万 | 新建仓 |
| FDX | Fedex Corp - US 看涨期权 | $124.66万 | 0.00% | 3,500 | -32,300 | -90.2% | -$1,150.46万 | 减仓 |
| AGNC | Agnc Investment Corp - US REIT 看跌期权 | $124.67万 | 0.00% | 124,300 | 124,300 | — | $124.67万 | 新建仓 |
| CARG | Cargurus Inc - US | $124.84万 | 0.00% | 36,663 | -207,495 | -85.0% | -$706.52万 | 减仓 |
| ODFL | Old Dominion Freight Line Inc - US 看跌期权 | $125.06万 | 0.00% | 6,400 | -2,500 | -28.1% | -$48.85万 | 减仓 |
| NNN | Nnn Reit Inc - US REIT | $125.32万 | 0.00% | 29,816 | -2,978 | -9.1% | -$12.52万 | 减仓 |
| WING | Wingstop Inc - US 看涨期权 | $125.53万 | 0.00% | 8,100 | -12,000 | -59.7% | -$185.96万 | 减仓 |
| TM | Toyota Motor Corp - US ADR 看跌期权 | $125.71万 | 0.00% | 6,100 | 6,100 | — | $125.71万 | 新建仓 |
| FLG | Flagstar Financial Inc - US 看涨期权 | $126.04万 | 0.00% | 95,700 | -20,000 | -17.3% | -$26.34万 | 减仓 |
| WMB | Williams Cos Inc/The - US 看涨期权 | $126.64万 | 0.00% | 17,400 | -40,400 | -69.9% | -$294.03万 | 减仓 |
| SLDP | Solid Power Inc - US | $127.23万 | 0.00% | 424,094 | -68,332 | -13.9% | -$20.50万 | 重新持有 |
| QGEN | Qiagen Nv - US 看涨期权 | $127.33万 | 0.00% | 31,800 | 31,800 | — | $127.33万 | 新建仓 |
| ESLT | Elbit Systems Ltd - US 看跌期权 | $127.36万 | 0.00% | 1,500 | 1,500 | — | $127.36万 | 新建仓 |
| AKAM | Akamai Technologies Inc - US 看涨期权 | $127.48万 | 0.00% | 11,100 | -23,700 | -68.1% | -$272.19万 | 减仓 |
| CBC | Central Bancompany Inc - US | $127.60万 | 0.00% | 53,278 | 53,278 | — | $127.60万 | 新建仓 |
| USAR | USA Rare Earth Inc - US | $127.97万 | 0.00% | 84,550 | -398,531 | -82.5% | -$603.18万 | 重新持有 |
| ARE | Alexandria Real Estate Equities Inc - US REIT 看涨期权 | $128.12万 | 0.00% | 27,600 | -62,000 | -69.2% | -$287.80万 | 减仓 |
| GEHC | GE HealthCare Technologies Inc - US 看跌期权 | $128.12万 | 0.00% | 18,000 | 13,500 | 300.0% | $96.09万 | 加仓 |
| VEEV | Veeva Systems Inc - US 看跌期权 | $128.23万 | 0.00% | 7,300 | 3,100 | 73.8% | $54.45万 | 加仓 |
| AFRM | Affirm Holdings Inc - US 看涨期权 | $128.30万 | 0.00% | 28,000 | -126,100 | -81.8% | -$577.79万 | 减仓 |
| BN | Brookfield Corp - US | $128.42万 | 0.00% | 31,731 | 9,022 | 39.7% | $36.51万 | 加仓 |
| AGYS | Agilysys Inc - US | $128.63万 | 0.00% | 18,081 | 18,081 | — | $128.63万 | 新建仓 |
| VNOM | Viper Energy Inc - US 看跌期权 | $128.75万 | 0.00% | 27,400 | 14,700 | 115.7% | $69.08万 | 加仓 |
| — | Blue Foundry Bancorp - US | $128.76万 | 0.00% | 97,253 | 0 | 0.0% | — | 不变 |
| AG | First Majestic Silver Corp - US 看涨期权 | $129.09万 | 0.00% | 60,100 | 60,100 | — | $129.09万 | 新建仓 |
| MUX | McEwen Inc - US | $129.58万 | 0.00% | 63,455 | -256,527 | -80.2% | -$523.83万 | 减仓 |
| SFM | Sprouts Farmers Market Inc - US | $129.72万 | 0.00% | 16,819 | -393,210 | -95.9% | -$3,032.83万 | 重新持有 |
| CBRL | Cracker Barrel Old Country Store Inc - US 看涨期权 | $129.87万 | 0.00% | 46,200 | -28,400 | -38.1% | -$79.83万 | 减仓 |
| ADP | Automatic Data Processing Inc - US 看涨期权 | $130.04万 | 0.00% | 6,400 | -21,600 | -77.1% | -$438.87万 | 减仓 |
| HUM | Humana Inc - US 看涨期权 | $130.04万 | 0.00% | 7,500 | -12,000 | -61.5% | -$208.07万 | 减仓 |
| KRC | Kilroy Realty Corp - US REIT | $130.13万 | 0.00% | 46,130 | 14,054 | 43.8% | $39.65万 | 加仓 |
| NLY | Annaly Capital Management Inc - US REIT 看跌期权 | $130.50万 | 0.00% | 61,700 | 37,300 | 152.9% | $78.89万 | 加仓 |
| APD | Air Products And Chemicals Inc - US 看跌期权 | $130.72万 | 0.00% | 4,500 | -500 | -10.0% | -$14.52万 | 减仓 |
| GNW | Genworth Financial Inc - US | $130.84万 | 0.00% | 161,138 | 41,155 | 34.3% | $33.42万 | 加仓 |
| DEC | Diversified Energy Co - US | $131.38万 | 0.00% | 75,334 | -102,179 | -57.6% | -$178.20万 | 减仓 |
| HRTG | Heritage Insurance Holdings Inc - US | $131.43万 | 0.00% | 50,069 | -135,397 | -73.0% | -$355.42万 | 减仓 |
| PAGS | Pagseguro Digital Ltd - US 看涨期权 | $131.46万 | 0.00% | 131,200 | 131,200 | — | $131.46万 | 新建仓 |
| NRIM | Northrim Bancorp Inc - US | $131.59万 | 0.00% | 57,513 | 2,227 | 4.0% | $5.10万 | 加仓 |
| ERIE | Erie Indemnity Co - US | $131.69万 | 0.00% | 5,240 | -52,326 | -90.9% | -$1,315.00万 | 减仓 |
| CORZ | Core Scientific Inc - US 看跌期权 | $131.80万 | 0.00% | 88,100 | 29,700 | 50.9% | $44.43万 | 加仓 |
| DAVE | Dave Inc - US 看涨期权 | $132.31万 | 0.00% | 7,600 | -12,700 | -62.6% | -$221.09万 | 减仓 |
| — | Rci Hospitality Holdings Inc - US | $132.32万 | 0.00% | 58,008 | 16,766 | 40.7% | $38.24万 | 加仓 |
| AVUS | Avantis US Equity ETF - US ETP | $132.36万 | 0.00% | 11,905 | 11,905 | — | $132.36万 | 新建仓 |
| STRA | Strategic Education Inc - US 看涨期权 | $132.74万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| CCL | Carnival Corp Ltd - US 看涨期权 | $132.76万 | 0.00% | 51,300 | 51,300 | — | $132.76万 | 新建仓 |
| SM | Sm Energy Co - US 看跌期权 | $132.83万 | 0.00% | 42,600 | 30,800 | 261.0% | $96.03万 | 加仓 |
| GEV | GE Vernova LLC - US | $132.86万 | 0.00% | 1,522 | -17,670 | -92.1% | -$1,542.41万 | 减仓 |
| FDUS | Fidus Investment Corp - US | $132.94万 | 0.00% | 76,315 | 65,522 | 607.1% | $114.14万 | 加仓 |
| AGG | Ishares Core U.S. Aggregate Bond Etf - US ETP | $133.11万 | 0.00% | 13,409 | 3,660 | 37.5% | $36.33万 | 加仓 |
| AVAH | Aveanna Healthcare Holdings Inc - US | $133.29万 | 0.00% | 206,971 | 0 | 0.0% | — | 不变 |
| JBHT | Jb Hunt Transport Services Inc - US 看跌期权 | $133.50万 | 0.00% | 6,300 | 2,200 | 53.7% | $46.62万 | 加仓 |
| VNT | Vontier Corp - US | $133.57万 | 0.00% | 37,658 | 37,658 | — | $133.57万 | 新建仓 |
| PSNL | Personalis Inc - US | $133.66万 | 0.00% | 209,826 | 209,826 | — | $133.66万 | 新建仓 |
| — | Elme Communities - US REIT | $133.96万 | 0.00% | 666,455 | 654,014 | 5,256.9% | $131.46万 | 重新持有 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF - US ETP | $133.97万 | 0.00% | 26,854 | 8,780 | 48.6% | $43.80万 | 加仓 |
| PRDO | Perdoceo Education Corp - US | $134.06万 | 0.00% | 36,029 | -232,865 | -86.6% | -$866.49万 | 减仓 |
| IP | International Paper Co - US 看跌期权 | $134.23万 | 0.00% | 37,600 | 8,600 | 29.7% | $30.70万 | 加仓 |