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
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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 |
|---|---|---|---|---|---|---|---|---|
| COIN | Coinbase Global Inc - US | $174.61万 | 0.00% | 10,000 | -4,992 | -33.3% | -$87.17万 | 减仓 |
| BILI | Bilibili Inc - US ADR 看跌期权 | $174.61万 | 0.00% | 77,400 | -33,800 | -30.4% | -$76.25万 | 减仓 |
| SE | Sea Ltd - US ADR 看涨期权 | $174.73万 | 0.00% | 21,100 | -55,200 | -72.3% | -$457.11万 | 减仓 |
| MT | Arcelormittal Sa - US NY Reg Shrs | $175.24万 | 0.00% | 33,713 | 33,713 | — | $175.24万 | 新建仓 |
| APPS | Digital Turbine Inc - US | $175.35万 | 0.00% | 608,869 | 240,559 | 65.3% | $69.28万 | 加仓 |
| HYMC | Hycroft Mining Holding Corp - US 看跌期权 | $175.65万 | 0.00% | 49,900 | 49,900 | — | $175.65万 | 新建仓 |
| — | Qorvo Inc - US 看跌期权 | $175.70万 | 0.00% | 22,700 | 22,700 | — | $175.70万 | 新建仓 |
| UAMY | United States Antimony Corp - US | $176.53万 | 0.00% | 202,215 | 202,215 | — | $176.53万 | 新建仓 |
| IBOC | International Bancshares Corp - US | $176.78万 | 0.00% | 26,272 | 26,272 | — | $176.78万 | 新建仓 |
| CORZ | Core Scientific Inc - US | $176.92万 | 0.00% | 118,259 | -78,586 | -39.9% | -$117.56万 | 减仓 |
| TRMK | Trustmark Corp - US | $177.09万 | 0.00% | 42,025 | -99,675 | -70.3% | -$420.03万 | 减仓 |
| BLKB | Blackbaud Inc - US | $177.10万 | 0.00% | 45,870 | -42,181 | -47.9% | -$162.86万 | 减仓 |
| HR | Healthcare Realty Trust Inc - US REIT | $177.34万 | 0.00% | 104,379 | 104,379 | — | $177.34万 | 新建仓 |
| FUBO | FuboTV Inc - US | $177.53万 | 0.00% | 187,661 | 187,661 | — | $177.53万 | 新建仓 |
| VONV | Vanguard Russell 1000 Value - US ETP | $177.53万 | 0.00% | 18,939 | -7,521 | -28.4% | -$70.50万 | 减仓 |
| FUTU | Futu Holdings Ltd - US ADR | $177.54万 | 0.00% | 12,982 | 9,519 | 274.9% | $130.18万 | 加仓 |
| DG | Dollar General Corp - US | $177.72万 | 0.00% | 14,968 | -7,784 | -34.2% | -$92.42万 | 重新持有 |
| CLSK | Cleanspark Inc - US 看涨期权 | $177.77万 | 0.00% | 208,900 | 44,600 | 27.1% | $37.95万 | 加仓 |
| — | Gladstone Investment Corp - US | $177.80万 | 0.00% | 125,209 | 125,209 | — | $177.80万 | 新建仓 |
| KGC | Kinross Gold Corp - US | $178.27万 | 0.00% | 58,411 | 58,411 | — | $178.27万 | 新建仓 |
| NPCE | Neuropace Inc - US | $178.45万 | 0.00% | 135,705 | -57,641 | -29.8% | -$75.80万 | 减仓 |
| HII | Huntington Ingalls Industries Inc - US 看跌期权 | $178.55万 | 0.00% | 4,700 | 4,700 | — | $178.55万 | 新建仓 |
| SMBK | Smartfinancial Inc - US | $178.60万 | 0.00% | 45,701 | -374 | -0.8% | -$1.46万 | 减仓 |
| — | Simulations Plus Inc - US | $178.60万 | 0.00% | 151,102 | 34,417 | 29.5% | $40.68万 | 加仓 |
| AEHR | Aehr Test Systems - US | $178.70万 | 0.00% | 48,193 | -133,307 | -73.4% | -$494.30万 | 减仓 |
| XPEL | Xpel Inc - US | $179.01万 | 0.00% | 40,445 | -53,359 | -56.9% | -$236.17万 | 重新持有 |
| CAI | Caris Life Sciences Inc - US | $179.38万 | 0.00% | 100,327 | -82,055 | -45.0% | -$146.71万 | 减仓 |
| TECK | Teck Resources Ltd - US Class B 看涨期权 | $179.57万 | 0.00% | 34,700 | 23,000 | 196.6% | $119.03万 | 加仓 |
| HPQ | Hp Inc - US 看跌期权 | $179.61万 | 0.00% | 93,500 | -1,879,700 | -95.3% | -$3,610.90万 | 减仓 |
| ROKU | Roku Inc - US 看跌期权 | $179.78万 | 0.00% | 19,000 | 15,600 | 458.8% | $147.61万 | 重新持有 |
| EMBJ | Embraer Sa - US ADR 看涨期权 | $179.80万 | 0.00% | 30,300 | -5,500 | -15.4% | -$32.64万 | 减仓 |
| APEI | American Public Education Inc - US | $179.84万 | 0.00% | 31,617 | 31,617 | — | $179.84万 | 新建仓 |
| SJM | J M Smucker Co/The - US 看跌期权 | $180.34万 | 0.00% | 18,700 | 7,700 | 70.0% | $74.26万 | 加仓 |
| MSCI | Msci Inc - US | $180.46万 | 0.00% | 3,348 | -8,258 | -71.2% | -$445.11万 | 减仓 |
| SHLS | Shoals Technologies Group Inc - US | $180.55万 | 0.00% | 274,387 | -105,854 | -27.8% | -$69.65万 | 减仓 |
| LKQ | Lkq Corp - US | $180.99万 | 0.00% | 61,623 | -482,219 | -88.7% | -$1,416.28万 | 减仓 |
| MO | Altria Group Inc - US 看涨期权 | $181.47万 | 0.00% | 27,500 | -45,200 | -62.2% | -$298.27万 | 减仓 |
| XLC | State Street Communication Services Select Sector | $181.79万 | 0.00% | 16,398 | -383,376 | -95.9% | -$4,250.11万 | 减仓 |
| SPHR | Sphere Entertainment Co - US 看跌期权 | $181.97万 | 0.00% | 15,500 | -4,800 | -23.6% | -$56.35万 | 减仓 |
| ZUMZ | Zumiez Inc - US | $183.50万 | 0.00% | 82,809 | 7,496 | 10.0% | $16.61万 | 加仓 |
| — | Digitalbridge Group Inc - US REIT | $184.32万 | 0.00% | 119,531 | 65,821 | 122.5% | $101.50万 | 加仓 |
| CM | Canadian Imperial Bank Of Commerce - US 看跌期权 | $184.76万 | 0.00% | 19,500 | -1,600 | -7.6% | -$15.16万 | 减仓 |
| TSN | Tyson Foods Inc - US | $184.89万 | 0.00% | 28,857 | 7,333 | 34.1% | $46.98万 | 重新持有 |
| ALGN | Align Technology Inc - US 看跌期权 | $185.14万 | 0.00% | 10,800 | -12,100 | -52.8% | -$207.43万 | 减仓 |
| AIV | Apartment Investment And Management Co - US REIT | $185.73万 | 0.00% | 456,343 | -4,610 | -1.0% | -$1.88万 | 重新持有 |
| OHI | Omega Healthcare Investors Inc - US REIT 看涨期权 | $186.24万 | 0.00% | 42,500 | 35,300 | 490.3% | $154.68万 | 加仓 |
| EGO | Eldorado Gold Corp - US 看跌期权 | $186.41万 | 0.00% | 54,300 | 47,600 | 710.4% | $163.41万 | 加仓 |
| HLF | Herbalife Ltd - US | $186.51万 | 0.00% | 126,707 | -18,404 | -12.7% | -$27.09万 | 减仓 |
| FLEX | Flex Ltd - US 看跌期权 | $186.56万 | 0.00% | 28,500 | -20,600 | -42.0% | -$134.85万 | 减仓 |
| SFM | Sprouts Farmers Market Inc - US 看涨期权 | $186.65万 | 0.00% | 24,200 | -63,300 | -72.3% | -$488.23万 | 减仓 |
| — | Cvrx Inc - US | $186.68万 | 0.00% | 197,340 | 40,080 | 25.5% | $37.92万 | 加仓 |
| TROW | T Rowe Price Group Inc - US 看跌期权 | $187.49万 | 0.00% | 20,800 | 3,900 | 23.1% | $35.15万 | 加仓 |
| — | Soleno Therapeutics Inc - US | $187.88万 | 0.00% | 56,118 | 56,118 | — | $187.88万 | 新建仓 |
| VCTR | Victory Capital Holdings Inc - US | $188.48万 | 0.00% | 28,784 | 28,784 | — | $188.48万 | 新建仓 |
| SIGI | Selective Insurance Group Inc - US | $188.70万 | 0.00% | 25,030 | -133,027 | -84.2% | -$1,002.89万 | 重新持有 |
| VGT | Vanguard Information Technology Etf - US ETP | $188.80万 | 0.00% | 2,706 | -3,327 | -55.1% | -$232.13万 | 重新持有 |
| CLMT | Calumet Inc - US MLP 看涨期权 | $188.83万 | 0.00% | 52,600 | 52,600 | — | $188.83万 | 新建仓 |
| FIGR | Figure Technology Solutions Inc - US 看跌期权 | $189.78万 | 0.00% | 55,900 | 55,900 | — | $189.78万 | 新建仓 |
| GEHC | GE HealthCare Technologies Inc - US 看涨期权 | $190.05万 | 0.00% | 26,700 | 7,900 | 42.0% | $56.23万 | 加仓 |
| ACI | Albertsons Cos Inc - US | $190.15万 | 0.00% | 111,592 | -226,486 | -67.0% | -$385.93万 | 重新持有 |
| SCHD | Schwab Us Dividend Equity Etf - US ETP | $190.51万 | 0.00% | 62,096 | -38,402 | -38.2% | -$117.82万 | 重新持有 |
| NOC | Northrop Grumman Corp - US 看跌期权 | $191.03万 | 0.00% | 2,800 | 700 | 33.3% | $47.76万 | 加仓 |
| CABO | Cable One Inc - US | $191.13万 | 0.00% | 20,955 | 8,555 | 69.0% | $78.03万 | 加仓 |
| VRSN | Verisign Inc - US | $191.16万 | 0.00% | 7,697 | -137,619 | -94.7% | -$3,417.91万 | 减仓 |
| RBC | Rbc Bearings Inc - US | $191.34万 | 0.00% | 3,523 | 3,523 | — | $191.34万 | 新建仓 |
| WPM | Wheaton Precious Metals Corp - US 看涨期权 | $192.58万 | 0.00% | 14,700 | 6,800 | 86.1% | $89.09万 | 加仓 |
| AAAU | Goldman Sachs Physical Gold ETF - US ETP | $192.84万 | 0.00% | 41,750 | 2,849 | 7.3% | $13.16万 | 加仓 |
| FIX | Comfort Systems Usa Inc - US 看跌期权 | $193.06万 | 0.00% | 1,400 | -1,500 | -51.7% | -$206.85万 | 减仓 |
| KMX | Carmax Inc - US | $193.48万 | 0.00% | 46,531 | -661,948 | -93.4% | -$2,752.38万 | 减仓 |
| DRI | Darden Restaurants Inc - US 看跌期权 | $194.08万 | 0.00% | 9,900 | 5,900 | 147.5% | $115.66万 | 加仓 |
| TLH | Ishares 10-20 Year Treasury Bond Etf - US ETP | $194.55万 | 0.00% | 19,316 | 11,983 | 163.4% | $120.69万 | 加仓 |
| — | Columbia Financial Inc - US | $194.65万 | 0.00% | 111,166 | 85,000 | 324.8% | $148.84万 | 加仓 |
| — | Theravance Biopharma Inc - US | $194.96万 | 0.00% | 120,122 | -70,007 | -36.8% | -$113.62万 | 减仓 |
| ZTS | Zoetis Inc - US 看涨期权 | $195.05万 | 0.00% | 16,500 | -67,800 | -80.4% | -$801.46万 | 减仓 |
| MPC | Marathon Petroleum Corp - US 看涨期权 | $195.34万 | 0.00% | 8,000 | -12,600 | -61.2% | -$307.67万 | 减仓 |
| HSY | Hershey Co/The - US 看涨期权 | $195.42万 | 0.00% | 9,400 | -11,500 | -55.0% | -$239.07万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $195.77万 | 0.00% | 52,400 | -6,100 | -10.4% | -$22.79万 | 减仓 |
| CPRT | Copart Inc - US 看跌期权 | $195.88万 | 0.00% | 59,000 | 13,600 | 30.0% | $45.15万 | 加仓 |
| IVZ | Invesco Ltd - US | $196.26万 | 0.00% | 80,800 | -331,893 | -80.4% | -$806.17万 | 减仓 |
| AGIO | Agios Pharmaceuticals Inc - US | $196.72万 | 0.00% | 58,151 | -3,194 | -5.2% | -$10.81万 | 减仓 |
| LHX | L3Harris Technologies Inc - US 看跌期权 | $196.74万 | 0.00% | 5,700 | 5,700 | — | $196.74万 | 新建仓 |
| TEX | Terex Corp - US | $197.58万 | 0.00% | 33,432 | 8,639 | 34.8% | $51.06万 | 加仓 |
| RC | Ready Capital Corp - US REIT | $197.91万 | 0.00% | 1,221,639 | 248,836 | 25.6% | $40.31万 | 加仓 |
| IRON | Disc Medicine Inc - US | $198.23万 | 0.00% | 31,002 | -35,123 | -53.1% | -$224.58万 | 减仓 |
| EXPE | Expedia Group Inc - US 看跌期权 | $198.57万 | 0.00% | 8,600 | -12,600 | -59.4% | -$290.92万 | 减仓 |
| DBI | Designer Brands Inc - US | $198.65万 | 0.00% | 349,114 | 121,894 | 53.6% | $69.36万 | 加仓 |
| OSCR | Oscar Health Inc - US 看跌期权 | $199.00万 | 0.00% | 173,500 | 72,600 | 72.0% | $83.27万 | 加仓 |
| KEY | Keycorp - US 看涨期权 | $199.10万 | 0.00% | 99,300 | 56,600 | 132.6% | $113.48万 | 重新持有 |
| EWJ | Ishares Msci Japan Etf - US ETP | $199.27万 | 0.00% | 23,599 | -130,200 | -84.7% | -$1,099.41万 | 减仓 |
| MYE | Myers Industries Inc - US | $199.56万 | 0.00% | 94,223 | -53,553 | -36.2% | -$113.43万 | 减仓 |
| CVLG | Covenant Logistics Group Inc - US | $199.57万 | 0.00% | 73,508 | 42,266 | 135.3% | $114.75万 | 加仓 |
| MLR | Miller Industries Inc/Tn - US | $200.48万 | 0.00% | 44,014 | -2,432 | -5.2% | -$11.08万 | 减仓 |
| SCHG | Schwab U.S. Large-Cap Growth ETF - US ETP | $200.61万 | 0.00% | 68,866 | -11,946 | -14.8% | -$34.80万 | 减仓 |
| ARES | Ares Management Corp - US 看涨期权 | $200.74万 | 0.00% | 18,400 | -800 | -4.2% | -$8.73万 | 减仓 |
| RSG | Republic Services Inc - US | $200.80万 | 0.00% | 9,168 | -169,071 | -94.9% | -$3,702.99万 | 减仓 |
| DPZ | Domino's Pizza Inc - US 看涨期权 | $200.92万 | 0.00% | 5,600 | -12,300 | -68.7% | -$441.31万 | 减仓 |
| VRRM | Verra Mobility Corp - US | $200.93万 | 0.00% | 140,607 | 2,074 | 1.5% | $2.96万 | 加仓 |
| BLBD | Blue Bird Corp - US | $201.06万 | 0.00% | 35,405 | -88,992 | -71.5% | -$505.39万 | 减仓 |
| UTZ | Utz Brands Inc - US | $201.39万 | 0.00% | 254,283 | -10,214 | -3.9% | -$8.09万 | 减仓 |
| DC | Dakota Gold Corp - US | $201.87万 | 0.00% | 399,748 | 13,091 | 3.4% | $6.61万 | 加仓 |