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
TSLA 加仓+$1.95亿
Warner Bros Disc 新建仓+$1.94亿
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 |
|---|---|---|---|---|---|---|---|---|
| DASH | Doordash Inc - US 看涨期权 | $154.65万 | 0.00% | 10,300 | -57,000 | -84.7% | -$855.86万 | 减仓 |
| LYFT | Lyft Inc - US | $154.83万 | 0.00% | 116,415 | -1,358,190 | -92.1% | -$1,806.39万 | 减仓 |
| EME | Emcor Group Inc - US 看涨期权 | $155.05万 | 0.00% | 2,100 | -300 | -12.5% | -$22.15万 | 减仓 |
| MNST | Monster Beverage Corp - US 看跌期权 | $155.06万 | 0.00% | 21,400 | 21,400 | — | $155.06万 | 新建仓 |
| CURB | Curbline Properties Corp - US | $155.21万 | 0.00% | 60,182 | 50,492 | 521.1% | $130.22万 | 加仓 |
| PHM | Pultegroup Inc - US 看跌期权 | $155.25万 | 0.00% | 13,200 | 13,200 | — | $155.25万 | 新建仓 |
| QXO | QXO Inc - US 看跌期权 | $155.55万 | 0.00% | 80,100 | 54,000 | 206.9% | $104.87万 | 加仓 |
| MET | Metlife Inc - US 看跌期权 | $155.58万 | 0.00% | 22,000 | 16,700 | 315.1% | $118.10万 | 重新持有 |
| FLR | Fluor Corp - US 看跌期权 | $155.81万 | 0.00% | 33,400 | 20,900 | 167.2% | $97.50万 | 加仓 |
| MLM | Martin Marietta Materials Inc - US | $155.94万 | 0.00% | 2,649 | 2,649 | — | $155.94万 | 新建仓 |
| RGTI | Rigetti Computing Inc - US 看涨期权 | $156.12万 | 0.00% | 111,200 | 36,300 | 48.5% | $50.97万 | 加仓 |
| IONS | Ionis Pharmaceuticals Inc - US 看涨期权 | $156.19万 | 0.00% | 20,800 | 20,800 | — | $156.19万 | 新建仓 |
| LW | Lamb Weston Holdings Inc - US 看跌期权 | $156.36万 | 0.00% | 37,000 | 8,600 | 30.3% | $36.34万 | 加仓 |
| BN | Brookfield Corp - US 看跌期权 | $156.42万 | 0.00% | 38,650 | 6,500 | 20.2% | $26.31万 | 加仓 |
| GM | General Motors Co - US 看涨期权 | $156.45万 | 0.00% | 21,000 | -200,400 | -90.5% | -$1,492.98万 | 减仓 |
| BNS | Bank Of Nova Scotia/The - US 看跌期权 | $156.64万 | 0.00% | 22,600 | 7,600 | 50.7% | $52.68万 | 加仓 |
| IQV | Iqvia Holdings Inc - US 看跌期权 | $156.90万 | 0.00% | 9,200 | 8,300 | 922.2% | $141.55万 | 加仓 |
| A | Agilent Technologies Inc - US 看跌期权 | $157.29万 | 0.00% | 13,800 | 11,700 | 557.1% | $133.36万 | 重新持有 |
| ASST | Strive Inc - US Class B 看涨期权 | $157.31万 | 0.00% | 157,000 | 157,000 | — | $157.31万 | 新建仓 |
| CPNG | Coupang Inc - US 看涨期权 | $157.46万 | 0.00% | 83,400 | -164,200 | -66.3% | -$310.01万 | 减仓 |
| RRC | Range Resources Corp - US | $157.61万 | 0.00% | 34,884 | -298,725 | -89.5% | -$1,349.64万 | 减仓 |
| PRGS | Progress Software Corp - US | $157.61万 | 0.00% | 61,448 | 61,448 | — | $157.61万 | 新建仓 |
| VTS | Vitesse Energy Inc - US | $157.63万 | 0.00% | 86,801 | 86,801 | — | $157.63万 | 新建仓 |
| ONDS | Ondas Inc - US | $157.67万 | 0.00% | 174,411 | 153,933 | 751.7% | $139.16万 | 加仓 |
| FROG | Jfrog Ltd - US 看跌期权 | $157.68万 | 0.00% | 33,600 | 27,300 | 433.3% | $128.12万 | 加仓 |
| AIOT | Powerfleet Inc - US | $157.78万 | 0.00% | 512,281 | 512,281 | — | $157.78万 | 新建仓 |
| ABNB | Airbnb Inc - US 看涨期权 | $157.85万 | 0.00% | 12,500 | -135,800 | -91.6% | -$1,714.88万 | 减仓 |
| MNST | Monster Beverage Corp - US | $158.36万 | 0.00% | 21,855 | -28,369 | -56.5% | -$205.56万 | 重新持有 |
| GLXY | Galaxy Digital Inc - US | $158.37万 | 0.00% | 85,839 | -30,631 | -26.3% | -$56.51万 | 减仓 |
| PSX | Phillips 66 - US 看涨期权 | $158.50万 | 0.00% | 8,700 | -21,400 | -71.1% | -$389.87万 | 减仓 |
| PRM | Perimeter Solutions Inc | $158.74万 | 0.00% | 65,004 | -459,688 | -87.6% | -$1,122.56万 | 减仓 |
| CAR | Avis Budget Group Inc - US 看跌期权 | $158.98万 | 0.00% | 10,900 | -55,300 | -83.5% | -$806.55万 | 减仓 |
| DASH | Doordash Inc - US 看跌期权 | $159.16万 | 0.00% | 10,600 | -160,400 | -93.8% | -$2,408.41万 | 减仓 |
| WT | WisdomTree Inc - US | $159.36万 | 0.00% | 109,451 | -481,793 | -81.5% | -$701.49万 | 重新持有 |
| CHTR | Charter Communications Inc - US 看涨期权 | $159.75万 | 0.00% | 7,400 | -147,000 | -95.2% | -$3,173.44万 | 减仓 |
| AFL | Aflac Inc - US 看跌期权 | $160.18万 | 0.00% | 14,600 | 4,600 | 46.0% | $50.47万 | 加仓 |
| AJG | Arthur J Gallagher & Co - US 看跌期权 | $160.27万 | 0.00% | 7,400 | 6,600 | 825.0% | $142.94万 | 加仓 |
| PLGO | Fidelis Insurance Holdings Ltd - US | $160.59万 | 0.00% | 84,034 | 29,523 | 54.2% | $56.42万 | 加仓 |
| ELF | Elf Beauty Inc - US 看跌期权 | $161.22万 | 0.00% | 26,600 | 12,300 | 86.0% | $74.55万 | 加仓 |
| GLNG | Golar Lng Ltd - US 看涨期权 | $161.25万 | 0.00% | 29,800 | 22,600 | 313.9% | $122.29万 | 加仓 |
| SNDX | Syndax Pharmaceuticals Inc - US | $161.32万 | 0.00% | 69,059 | 21,638 | 45.6% | $50.55万 | 加仓 |
| LITE | Lumentum Holdings Inc - US | $161.71万 | 0.00% | 2,301 | 2,301 | — | $161.71万 | 新建仓 |
| CSIQ | Canadian Solar Inc - US 看跌期权 | $161.77万 | 0.00% | 116,800 | -53,100 | -31.3% | -$73.54万 | 减仓 |
| MUR | Murphy Oil Corp - US 看跌期权 | $162.11万 | 0.00% | 39,300 | 9,700 | 32.8% | $40.01万 | 加仓 |
| GRAL | GRAIL Inc - US | $162.61万 | 0.00% | 31,465 | 3,015 | 10.6% | $15.58万 | 加仓 |
| PNW | Pinnacle West Capital Corp - US | $162.87万 | 0.00% | 16,166 | -132,326 | -89.1% | -$1,333.18万 | 减仓 |
| EFSC | Enterprise Financial Services Corp - US | $163.41万 | 0.00% | 30,199 | -42,706 | -58.6% | -$231.08万 | 减仓 |
| ICE | Intercontinental Exchange Inc - US 看跌期权 | $163.57万 | 0.00% | 10,400 | 6,000 | 136.4% | $94.37万 | 加仓 |
| ABVX | Abivax SA - US ADR 看跌期权 | $163.68万 | 0.00% | 14,700 | -35,100 | -70.5% | -$390.84万 | 减仓 |
| SSYS | Stratasys Ltd - US | $163.72万 | 0.00% | 209,635 | 159,336 | 316.8% | $124.44万 | 加仓 |
| TK | Teekay Corp Ltd - US | $164.25万 | 0.00% | 134,523 | -256,860 | -65.6% | -$313.63万 | 减仓 |
| SIBN | Si-Bone Inc - US | $164.34万 | 0.00% | 130,116 | -129,473 | -49.9% | -$163.52万 | 减仓 |
| PL | Planet Labs PBC - US 看涨期权 | $164.63万 | 0.00% | 58,900 | 18,600 | 46.2% | $51.99万 | 加仓 |
| LYV | Live Nation Entertainment Inc - US 看跌期权 | $164.71万 | 0.00% | 10,800 | 10,800 | — | $164.71万 | 新建仓 |
| CAH | Cardinal Health Inc - US 看跌期权 | $164.82万 | 0.00% | 7,800 | -4,400 | -36.1% | -$92.98万 | 减仓 |
| LLYVK | Liberty Live Holdings Class C - US | $165.12万 | 0.00% | 17,545 | -1,238 | -6.6% | -$11.65万 | 减仓 |
| HUT | Hut 8 Corp - US 看跌期权 | $165.12万 | 0.00% | 35,200 | 22,400 | 175.0% | $105.08万 | 加仓 |
| ENB | Enbridge Inc - US 看跌期权 | $165.13万 | 0.00% | 30,500 | 23,400 | 329.6% | $126.69万 | 加仓 |
| BROS | Dutch Bros Inc - US 看跌期权 | $165.15万 | 0.00% | 32,600 | 11,200 | 52.3% | $56.74万 | 加仓 |
| VRTS | Virtus Investment Partners Inc - US | $165.59万 | 0.00% | 12,325 | -13,089 | -51.5% | -$175.85万 | 减仓 |
| DEO | Diageo Plc - US ADR | $165.84万 | 0.00% | 22,276 | 12,051 | 117.9% | $89.72万 | 重新持有 |
| PKG | Packaging Corp Of America - US | $166.04万 | 0.00% | 7,824 | 3,854 | 97.1% | $81.79万 | 加仓 |
| RACE | Ferrari Nv - US | $166.45万 | 0.00% | 4,918 | 4,918 | — | $166.45万 | 新建仓 |
| FSLY | Fastly Inc - US 看跌期权 | $166.51万 | 0.00% | 57,300 | 57,300 | — | $166.51万 | 新建仓 |
| MMM | 3M Co - US 看涨期权 | $167.01万 | 0.00% | 11,500 | -12,800 | -52.7% | -$185.89万 | 减仓 |
| — | Crinetics Pharmaceuticals Inc - US | $167.15万 | 0.00% | 46,021 | 46,021 | — | $167.15万 | 新建仓 |
| AA | Alcoa Corp - US 看涨期权 | $167.15万 | 0.00% | 25,200 | -5,300 | -17.4% | -$35.15万 | 减仓 |
| ROOT | Root Inc/Oh - US | $167.42万 | 0.00% | 37,904 | 37,904 | — | $167.42万 | 新建仓 |
| ECG | Everus Construction Group Inc - US 看跌期权 | $167.65万 | 0.00% | 14,200 | 14,200 | — | $167.65万 | 新建仓 |
| IONQ | Ionq Inc - US 看跌期权 | $167.79万 | 0.00% | 58,200 | 21,800 | 59.9% | $62.85万 | 加仓 |
| ALL | Allstate Corp/The - US 看跌期权 | $167.95万 | 0.00% | 8,100 | 6,000 | 285.7% | $124.40万 | 加仓 |
| TRGP | Targa Resources Corp - US 看跌期权 | $167.99万 | 0.00% | 6,700 | 6,700 | — | $167.99万 | 新建仓 |
| TCBX | Third Coast Bancshares Inc - US | $168.07万 | 0.00% | 44,429 | -3,264 | -6.8% | -$12.35万 | 减仓 |
| HWM | Howmet Aerospace Inc - US 看涨期权 | $168.24万 | 0.00% | 7,300 | -24,000 | -76.7% | -$553.10万 | 减仓 |
| NXPI | Nxp Semiconductors Nv - US 看跌期权 | $169.30万 | 0.00% | 8,600 | 7,000 | 437.5% | $137.80万 | 加仓 |
| AXON | Axon Enterprise Inc - US | $169.88万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| AIP | Arteris Inc - US | $170.30万 | 0.00% | 103,591 | -55,985 | -35.1% | -$92.04万 | 减仓 |
| OVV | Ovintiv Inc - US | $170.68万 | 0.00% | 28,753 | -238,608 | -89.2% | -$1,416.38万 | 减仓 |
| UVE | Universal Insurance Holdings Inc - US | $170.80万 | 0.00% | 50,000 | 23,715 | 90.2% | $81.01万 | 加仓 |
| RYTM | Rhythm Pharmaceuticals Inc - US | $170.86万 | 0.00% | 19,646 | 19,646 | — | $170.86万 | 新建仓 |
| KDP | Keurig Dr Pepper Inc - US 看跌期权 | $170.88万 | 0.00% | 64,900 | -120,700 | -65.0% | -$317.80万 | 减仓 |
| PGY | Pagaya Technologies Ltd - A - US 看跌期权 | $171.02万 | 0.00% | 146,800 | 120,200 | 451.9% | $140.03万 | 加仓 |
| — | Lands' End Inc - US | $171.28万 | 0.00% | 152,381 | 122,512 | 410.2% | $137.70万 | 加仓 |
| RY | Royal Bank Of Canada - US 看涨期权 | $171.49万 | 0.00% | 10,600 | -22,900 | -68.4% | -$370.48万 | 减仓 |
| PCOR | Procore Technologies Inc - US 看涨期权 | $171.57万 | 0.00% | 30,100 | 2,200 | 7.9% | $12.54万 | 加仓 |
| RBRK | Rubrik Inc - US 看跌期权 | $172.37万 | 0.00% | 35,200 | -1,200 | -3.3% | -$5.88万 | 减仓 |
| USAR | USA Rare Earth Inc - US 看涨期权 | $172.54万 | 0.00% | 114,000 | 33,400 | 41.4% | $50.55万 | 加仓 |
| IVR | Invesco Mortgage Capital Inc - US REIT | $172.56万 | 0.00% | 213,560 | 213,560 | — | $172.56万 | 新建仓 |
| HEI | Heico Corp.-NEW | $172.66万 | 0.00% | 6,297 | -129 | -2.0% | -$3.54万 | 重新持有 |
| EXPE | Expedia Group Inc - US 看涨期权 | $173.17万 | 0.00% | 7,500 | -38,100 | -83.6% | -$879.69万 | 减仓 |
| HSBC | Hsbc Holdings Plc - US ADR 看涨期权 | $173.23万 | 0.00% | 21,000 | -5,200 | -19.8% | -$42.89万 | 减仓 |
| LASR | Nlight Inc - US | $173.34万 | 0.00% | 30,400 | -182,834 | -85.7% | -$1,042.52万 | 减仓 |
| CRH | Crh Plc - US | $173.46万 | 0.00% | 16,501 | -351,554 | -95.5% | -$3,695.54万 | 重新持有 |
| CAG | Conagra Brands Inc - US 看涨期权 | $173.55万 | 0.00% | 110,400 | 14,700 | 15.4% | $23.11万 | 加仓 |
| TOST | Toast Inc - US 看跌期权 | $173.64万 | 0.00% | 65,500 | 9,900 | 17.8% | $26.24万 | 加仓 |
| GILD | Gilead Sciences Inc - US 看涨期权 | $174.21万 | 0.00% | 12,500 | -4,800 | -27.7% | -$66.90万 | 减仓 |
| BFLY | Butterfly Network Inc - US | $174.34万 | 0.00% | 431,527 | 431,527 | — | $174.34万 | 新建仓 |
| XRN | Chiron Real Estate Inc - US REIT | $174.34万 | 0.00% | 52,702 | 25,146 | 91.3% | $83.18万 | 加仓 |
| PHIN | Phinia Inc - US | $174.45万 | 0.00% | 25,489 | -41,491 | -61.9% | -$283.96万 | 重新持有 |
| MTN | Vail Resorts Inc - US 看涨期权 | $174.52万 | 0.00% | 13,600 | 6,200 | 83.8% | $79.56万 | 加仓 |