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
Webster Financia 加仓+$2.05亿
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TECK 新建仓+$1.47亿
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 |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO, Inc - US 看涨期权 | $134.24万 | 0.00% | 6,900 | 800 | 13.1% | $15.56万 | 加仓 |
| AIG | American International Group Inc - US 看跌期权 | $134.70万 | 0.00% | 17,900 | 14,900 | 496.7% | $112.12万 | 加仓 |
| EE | Excelerate Energy Inc - US | $134.81万 | 0.00% | 40,339 | -120,991 | -75.0% | -$404.35万 | 重新持有 |
| IBRX | Immunitybio Inc - US 看跌期权 | $134.99万 | 0.00% | 176,000 | 176,000 | — | $134.99万 | 新建仓 |
| DINO | HF Sinclair Corp - US 看跌期权 | $135.39万 | 0.00% | 21,700 | 13,900 | 178.2% | $86.72万 | 重新持有 |
| ZION | Zions Bancorp Na - US 看涨期权 | $135.41万 | 0.00% | 23,500 | 9,000 | 62.1% | $51.86万 | 加仓 |
| VSAT | Viasat Inc - US 看跌期权 | $135.57万 | 0.00% | 29,600 | -4,600 | -13.5% | -$21.07万 | 减仓 |
| EQX | Equinox Gold Corp - US 看跌期权 | $135.63万 | 0.00% | 93,800 | 81,600 | 668.9% | $117.99万 | 加仓 |
| BIPC | Brookfield Infrastructure Corp - US | $135.78万 | 0.00% | 34,357 | -50,713 | -59.6% | -$200.42万 | 重新持有 |
| NDAQ | Nasdaq Inc - US 看跌期权 | $135.82万 | 0.00% | 16,000 | 7,800 | 95.1% | $66.21万 | 加仓 |
| BANC | Banc Of California Inc - US 看跌期权 | $135.89万 | 0.00% | 77,300 | 0 | 0.0% | — | 不变 |
| SHAK | Shake Shack Inc - US 看涨期权 | $136.24万 | 0.00% | 15,400 | -5,800 | -27.4% | -$51.31万 | 减仓 |
| AUGO | Aura Minerals Inc - US | $136.47万 | 0.00% | 16,724 | -190,268 | -91.9% | -$1,552.59万 | 减仓 |
| MCHI | Ishares Msci China Etf - US ETP | $136.53万 | 0.00% | 24,302 | 24,302 | — | $136.53万 | 新建仓 |
| AI | C3.Ai Inc - US | $136.90万 | 0.00% | 162,584 | 146,030 | 882.1% | $122.96万 | 加仓 |
| LVS | Las Vegas Sands Corp - US 看跌期权 | $137.93万 | 0.00% | 25,600 | -346,400 | -93.1% | -$1,866.40万 | 减仓 |
| PANL | Pangaea Logistics Solutions Ltd - US | $138.02万 | 0.00% | 194,948 | 194,948 | — | $138.02万 | 新建仓 |
| QLYS | Qualys Inc - US 看跌期权 | $138.80万 | 0.00% | 15,800 | 15,800 | — | $138.80万 | 新建仓 |
| ACMR | Acm Research Inc - US 看跌期权 | $138.91万 | 0.00% | 35,300 | -10,100 | -22.2% | -$39.74万 | 减仓 |
| FLG | Flagstar Financial Inc - US 看跌期权 | $139.08万 | 0.00% | 105,600 | -16,600 | -13.6% | -$21.86万 | 减仓 |
| H | Hyatt Hotels Corp - US | $139.19万 | 0.00% | 9,680 | 2,111 | 27.9% | $30.35万 | 重新持有 |
| CEG | Constellation Energy Corp - US 看涨期权 | $139.62万 | 0.00% | 5,000 | -34,700 | -87.4% | -$969.00万 | 减仓 |
| DYN | Dyne Therapeutics Inc - US | $139.66万 | 0.00% | 77,031 | -70,590 | -47.8% | -$127.98万 | 减仓 |
| IEX | Idex Corp - US | $139.93万 | 0.00% | 7,382 | 7,382 | — | $139.93万 | 新建仓 |
| CTKB | Cytek Biosciences Inc - US | $140.15万 | 0.00% | 320,715 | 70,903 | 28.4% | $30.98万 | 重新持有 |
| EOSE | Eos Energy Enterprises Inc - US 看涨期权 | $140.17万 | 0.00% | 282,600 | -340,600 | -54.7% | -$168.94万 | 减仓 |
| NTNX | Nutanix Inc - US 看涨期权 | $140.64万 | 0.00% | 37,000 | -24,900 | -40.2% | -$94.64万 | 减仓 |
| FND | Floor & Decor Holdings Inc - US 看跌期权 | $140.72万 | 0.00% | 27,700 | -1,500 | -5.1% | -$7.62万 | 减仓 |
| DE | Deere & Co - US 看涨期权 | $140.82万 | 0.00% | 2,500 | -2,900 | -53.7% | -$163.36万 | 减仓 |
| CELH | Celsius Holdings Inc - US | $141.03万 | 0.00% | 39,748 | 39,748 | — | $141.03万 | 新建仓 |
| INGM | Ingram Micro Holding Corp - US | $141.32万 | 0.00% | 60,627 | 60,627 | — | $141.32万 | 新建仓 |
| — | Soleno Therapeutics Inc - US 看涨期权 | $141.96万 | 0.00% | 42,400 | 27,700 | 188.4% | $92.74万 | 加仓 |
| EBAY | Ebay Inc - US 看跌期权 | $141.99万 | 0.00% | 15,600 | -6,500 | -29.4% | -$59.16万 | 减仓 |
| EVTC | Evertec Inc - US | $142.00万 | 0.00% | 50,320 | 8,711 | 20.9% | $24.58万 | 加仓 |
| PLNT | Planet Fitness Inc - US 看涨期权 | $142.07万 | 0.00% | 19,100 | -5,100 | -21.1% | -$37.93万 | 减仓 |
| LIVN | Livanova Plc - US | $142.16万 | 0.00% | 22,366 | -10,966 | -32.9% | -$69.70万 | 重新持有 |
| STLD | Steel Dynamics Inc - US 看涨期权 | $142.20万 | 0.00% | 7,900 | -7,600 | -49.0% | -$136.80万 | 减仓 |
| NXT | Nextpower Inc - US 看涨期权 | $142.25万 | 0.00% | 11,800 | -79,100 | -87.0% | -$953.55万 | 减仓 |
| IDYA | Ideaya Biosciences Inc - US | $142.29万 | 0.00% | 42,705 | -5,233 | -10.9% | -$17.44万 | 减仓 |
| DCOM | Dime Community Bancshares Inc - US | $142.67万 | 0.00% | 42,185 | 42,185 | — | $142.67万 | 新建仓 |
| GEO | Geo Group Inc/The - US REIT 看涨期权 | $142.72万 | 0.00% | 84,900 | 6,800 | 8.7% | $11.43万 | 加仓 |
| CLPT | Clearpoint Neuro Inc - US | $142.84万 | 0.00% | 156,971 | 156,971 | — | $142.84万 | 新建仓 |
| DXPE | Dxp Enterprises Inc/Tx - US | $142.85万 | 0.00% | 10,223 | 10,223 | — | $142.85万 | 新建仓 |
| HPK | Highpeak Energy Inc - US | $143.33万 | 0.00% | 207,730 | 207,730 | — | $143.33万 | 新建仓 |
| — | Veris Residential Inc - US REIT | $143.40万 | 0.00% | 75,995 | 75,995 | — | $143.40万 | 新建仓 |
| PSA | Public Storage - US REIT 看跌期权 | $143.57万 | 0.00% | 5,300 | 4,400 | 488.9% | $119.19万 | 加仓 |
| CNNE | Cannae Holdings Inc - US | $143.82万 | 0.00% | 126,493 | 126,493 | — | $143.82万 | 新建仓 |
| BIO | Bio-Rad Laboratories Inc - US | $143.86万 | 0.00% | 5,161 | 5,161 | — | $143.86万 | 新建仓 |
| EGO | Eldorado Gold Corp - US | $143.89万 | 0.00% | 41,913 | -347,361 | -89.2% | -$1,192.49万 | 重新持有 |
| NEXA | Nexa Resources Sa - US | $144.75万 | 0.00% | 136,687 | 136,687 | — | $144.75万 | 新建仓 |
| DHT | Dht Holdings Inc - US 看涨期权 | $145.25万 | 0.00% | 79,500 | 79,500 | — | $145.25万 | 新建仓 |
| COHR | Coherent Corp - US 看涨期权 | $145.31万 | 0.00% | 6,100 | -43,600 | -87.7% | -$1,038.60万 | 减仓 |
| CP | Canadian Pacific Kansas City Ltd - US 看跌期权 | $145.52万 | 0.00% | 18,500 | 15,100 | 444.1% | $118.78万 | 加仓 |
| QBTS | D-Wave Quantum Inc - US 看跌期权 | $145.74万 | 0.00% | 101,000 | 31,300 | 44.9% | $45.17万 | 加仓 |
| IAUM | iShares Gold Trust Micro - US ETP | $145.86万 | 0.00% | 31,233 | -12,835 | -29.1% | -$59.94万 | 减仓 |
| ADI | Analog Devices Inc - US 看涨期权 | $146.34万 | 0.00% | 4,600 | -54,300 | -92.2% | -$1,727.50万 | 减仓 |
| ITW | Illinois Tool Works Inc - US | $146.70万 | 0.00% | 5,636 | -110,212 | -95.1% | -$2,868.71万 | 减仓 |
| ON | On Semiconductor Corp - US | $146.70万 | 0.00% | 1,500,000 | 0 | 0.0% | — | 不变 |
| MEI | Methode Electronics Inc - US | $146.77万 | 0.00% | 265,889 | 53,264 | 25.1% | $29.40万 | 加仓 |
| TRP | Tc Energy Corp - US | $147.05万 | 0.00% | 23,490 | 3,367 | 16.7% | $21.08万 | 加仓 |
| CHRW | Ch Robinson Worldwide Inc - US | $147.35万 | 0.00% | 8,873 | -2,308 | -20.6% | -$38.33万 | 重新持有 |
| ISRG | Intuitive Surgical Inc - US 看涨期权 | $147.52万 | 0.00% | 3,200 | -71,900 | -95.7% | -$3,314.52万 | 减仓 |
| KRP | Kimbell Royalty Partners Lp - US Unit | $147.69万 | 0.00% | 102,066 | 23,872 | 30.5% | $34.54万 | 加仓 |
| SLG | Sl Green Realty Corp - US REIT 看跌期权 | $147.76万 | 0.00% | 40,000 | 4,900 | 14.0% | $18.10万 | 加仓 |
| FG | F&G Annuities & Life Inc - US | $147.79万 | 0.00% | 58,367 | 58,367 | — | $147.79万 | 新建仓 |
| BXP | BXP Inc - US REIT 看跌期权 | $147.91万 | 0.00% | 28,500 | 21,000 | 280.0% | $108.99万 | 加仓 |
| CSIQ | Canadian Solar Inc - US 看涨期权 | $148.33万 | 0.00% | 107,100 | -49,300 | -31.5% | -$68.28万 | 减仓 |
| ALH | Alliance Laundry Holdings Inc - US | $148.44万 | 0.00% | 71,570 | 71,570 | — | $148.44万 | 新建仓 |
| SRRK | Scholar Rock Holding Corp - US | $148.50万 | 0.00% | 30,208 | -24,909 | -45.2% | -$122.45万 | 减仓 |
| APLE | Apple Hospitality Reit Inc - US REIT | $148.76万 | 0.00% | 129,241 | 112,616 | 677.4% | $129.62万 | 重新持有 |
| — | Cantor Equity Partners III Inc - US | $148.77万 | 0.00% | 144,300 | 0 | 0.0% | — | 不变 |
| ANET | Arista Networks Inc - US | $148.90万 | 0.00% | 12,127 | -216,884 | -94.7% | -$2,662.90万 | 减仓 |
| ACWI | Ishares Msci Acwi Etf - US ETP | $148.97万 | 0.00% | 10,766 | 7,998 | 288.9% | $110.67万 | 加仓 |
| NRG | Nrg Energy Inc - US 看跌期权 | $149.06万 | 0.00% | 10,200 | 8,500 | 500.0% | $124.22万 | 加仓 |
| TMUS | T-Mobile Us Inc - US 看涨期权 | $149.12万 | 0.00% | 7,100 | -39,600 | -84.8% | -$831.72万 | 减仓 |
| SEZL | Sezzle Inc - US | $149.29万 | 0.00% | 23,589 | 1,651 | 7.5% | $10.45万 | 加仓 |
| AFRM | Affirm Holdings Inc - US 看跌期权 | $149.37万 | 0.00% | 32,600 | 13,400 | 69.8% | $61.40万 | 加仓 |
| KEYS | Keysight Technologies Inc - US 看跌期权 | $149.66万 | 0.00% | 5,300 | 5,300 | — | $149.66万 | 新建仓 |
| HNST | Honest Co Inc/The - US | $149.69万 | 0.00% | 509,147 | 509,147 | — | $149.69万 | 新建仓 |
| AWK | American Water Works Co Inc - US 看跌期权 | $149.70万 | 0.00% | 11,000 | 8,100 | 279.3% | $110.23万 | 加仓 |
| CSL | Carlisle Cos Inc - US 看涨期权 | $150.13万 | 0.00% | 4,500 | 4,500 | — | $150.13万 | 新建仓 |
| CTOS | Custom Truck One Source Inc - US | $150.14万 | 0.00% | 228,518 | 228,518 | — | $150.14万 | 新建仓 |
| TRI | Thomson Reuters Corp - US 看跌期权 | $150.27万 | 0.00% | 16,700 | 16,700 | — | $150.27万 | 新建仓 |
| BC | Brunswick Corp/De - US | $150.40万 | 0.00% | 20,671 | 20,671 | — | $150.40万 | 新建仓 |
| NMRA | Neumora Therapeutics Inc - US | $150.43万 | 0.00% | 771,418 | 771,418 | — | $150.43万 | 新建仓 |
| — | Diamond Hill Investment Group Inc - US | $150.64万 | 0.00% | 8,753 | 8,753 | — | $150.64万 | 新建仓 |
| CELH | Celsius Holdings Inc - US 看涨期权 | $151.14万 | 0.00% | 42,600 | -173,200 | -80.3% | -$614.51万 | 减仓 |
| TNDM | Tandem Diabetes Care Inc - US | $151.44万 | 0.00% | 78,999 | -29,064 | -26.9% | -$55.72万 | 减仓 |
| MHO | M/I Homes Inc - US | $151.62万 | 0.00% | 12,382 | -21,681 | -63.6% | -$265.48万 | 减仓 |
| MARA | MARA Holdings Inc - US 看跌期权 | $151.86万 | 0.00% | 186,100 | -172,700 | -48.1% | -$140.92万 | 减仓 |
| JEF | Jefferies Financial Group Inc - US 看跌期权 | $151.87万 | 0.00% | 36,800 | 12,400 | 50.8% | $51.17万 | 加仓 |
| LQDA | Liquidia Corp - US | $151.95万 | 0.00% | 40,263 | -16,478 | -29.0% | -$62.19万 | 减仓 |
| CDW | Cdw Corp/De - US | $152.27万 | 0.00% | 12,582 | 3,698 | 41.6% | $44.75万 | 加仓 |
| ALK | Alaska Air Group Inc - US 看涨期权 | $152.64万 | 0.00% | 41,500 | 32,000 | 336.8% | $117.70万 | 加仓 |
| GWW | Ww Grainger Inc - US 看跌期权 | $152.71万 | 0.00% | 1,400 | -4,800 | -77.4% | -$523.59万 | 减仓 |
| PBR | Petroleo Brasileiro S.A. - ADR (NYSE) | $153.00万 | 0.00% | 73,736 | 73,736 | — | $153.00万 | 新建仓 |
| TILE | Interface Inc - US | $153.92万 | 0.00% | 61,766 | 54,289 | 726.1% | $135.29万 | 加仓 |
| AOSL | Alpha & Omega Semiconductor Ltd - US | $154.12万 | 0.00% | 69,550 | 54,149 | 351.6% | $119.99万 | 加仓 |
| TFC | Truist Financial Corp - US | $154.33万 | 0.00% | 33,571 | -98,698 | -74.6% | -$453.71万 | 减仓 |
| SVM | Silvercorp Metals Inc - US | $154.50万 | 0.00% | 143,856 | -1,193,608 | -89.2% | -$1,281.93万 | 减仓 |