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 |
|---|---|---|---|---|---|---|---|---|
| SNPS | Synopsys Inc - US 看涨期权 | $202.20万 | 0.00% | 5,100 | -15,600 | -75.4% | -$618.51万 | 减仓 |
| CVS | Cvs Health Corp - US 看涨期权 | $202.53万 | 0.00% | 28,200 | -249,200 | -89.8% | -$1,789.75万 | 减仓 |
| Z | Zillow Group Inc - C 看涨期权 | $202.76万 | 0.00% | 49,000 | -8,600 | -14.9% | -$35.59万 | 减仓 |
| CTAS | Cintas Corp - US 看跌期权 | $202.97万 | 0.00% | 12,000 | 7,600 | 172.7% | $128.55万 | 加仓 |
| SCCO | Southern Copper Corp - US 看跌期权 | $203.03万 | 0.00% | 11,800 | 11,800 | — | $203.03万 | 新建仓 |
| INOD | Innodata Inc - US | $203.23万 | 0.00% | 52,624 | 2,627 | 5.3% | $10.15万 | 加仓 |
| WING | Wingstop Inc - US | $203.26万 | 0.00% | 13,116 | 4,763 | 57.0% | $73.81万 | 重新持有 |
| VSAT | Viasat Inc - US 看涨期权 | $203.35万 | 0.00% | 44,400 | -78,800 | -64.0% | -$360.90万 | 减仓 |
| ADSK | Autodesk Inc - US 看跌期权 | $203.49万 | 0.00% | 8,500 | 6,000 | 240.0% | $143.64万 | 加仓 |
| FIVN | Five9 Inc - US 看涨期权 | $203.73万 | 0.00% | 134,300 | 96,600 | 256.2% | $146.54万 | 加仓 |
| SYY | Sysco Corp - US 看跌期权 | $204.00万 | 0.00% | 28,600 | 19,400 | 210.9% | $138.38万 | 加仓 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs 看跌期权 | $204.19万 | 0.00% | 59,100 | 41,000 | 226.5% | $141.66万 | 加仓 |
| WSFS | Wsfs Financial Corp - US | $204.36万 | 0.00% | 31,219 | -105,905 | -77.2% | -$693.25万 | 减仓 |
| PATH | Uipath Inc - US 看跌期权 | $204.46万 | 0.00% | 184,200 | 104,200 | 130.2% | $115.66万 | 加仓 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf - | $204.81万 | 0.00% | 31,640 | 18,503 | 140.8% | $119.77万 | 加仓 |
| SEZL | Sezzle Inc - US 看跌期权 | $205.06万 | 0.00% | 32,400 | -21,000 | -39.3% | -$132.91万 | 减仓 |
| PZZA | Papa John's International Inc - US 看涨期权 | $205.80万 | 0.00% | 63,500 | -11,500 | -15.3% | -$37.27万 | 减仓 |
| GPN | Global Payments Inc - US 看涨期权 | $205.94万 | 0.00% | 30,600 | -7,900 | -20.5% | -$53.17万 | 减仓 |
| DDD | 3D Systems Corp - US | $205.95万 | 0.00% | 1,095,491 | 323,067 | 41.8% | $60.74万 | 加仓 |
| MBI | Mbia Inc - US | $206.26万 | 0.00% | 349,005 | 99,957 | 40.1% | $59.07万 | 加仓 |
| CRSP | Crispr Therapeutics Ag - US | $206.51万 | 0.00% | 43,411 | 3,943 | 10.0% | $18.76万 | 加仓 |
| SOXX | Ishares Semiconductor Etf - US ETP 看跌期权 | $207.06万 | 0.00% | 6,300 | -18,700 | -74.8% | -$614.59万 | 减仓 |
| EWZ | Ishares Msci Brazil Etf - US ETP 看涨期权 | $207.31万 | 0.00% | 54,000 | -76,000 | -58.5% | -$291.76万 | 减仓 |
| SONY | Sony Group Corp - US ADR | $207.33万 | 0.00% | 100,161 | -22,488 | -18.3% | -$46.55万 | 重新持有 |
| LW | Lamb Weston Holdings Inc - US 看涨期权 | $207.50万 | 0.00% | 49,100 | -19,900 | -28.8% | -$84.10万 | 减仓 |
| FRSH | Freshworks Inc - US | $207.86万 | 0.00% | 258,860 | -192,848 | -42.7% | -$154.86万 | 减仓 |
| PTON | Peloton Interactive Inc - US 看跌期权 | $208.06万 | 0.00% | 485,000 | 320,000 | 193.9% | $137.28万 | 加仓 |
| CCI | Crown Castle Inc - US REIT 看跌期权 | $208.15万 | 0.00% | 25,600 | -16,900 | -39.8% | -$137.41万 | 减仓 |
| CARS | Cars.Com Inc - US | $208.22万 | 0.00% | 256,434 | 207,392 | 422.9% | $168.40万 | 加仓 |
| DSP | Viant Technology Inc - US | $208.22万 | 0.00% | 185,915 | -17,244 | -8.5% | -$19.31万 | 减仓 |
| CYD | China Yuchai International Ltd - US | $208.42万 | 0.00% | 54,134 | -139,421 | -72.0% | -$536.77万 | 减仓 |
| CLBT | Cellebrite Di Ltd - US | $208.82万 | 0.00% | 151,538 | 79,457 | 110.2% | $109.49万 | 加仓 |
| ETOR | Etoro Group Ltd - US 看跌期权 | $209.01万 | 0.00% | 69,600 | 49,500 | 246.3% | $148.65万 | 加仓 |
| GGAL | Grupo Financiero Galicia Sa - US ADR 看涨期权 | $209.73万 | 0.00% | 44,900 | -2,100 | -4.5% | -$9.81万 | 减仓 |
| ROST | Ross Stores Inc - US 看跌期权 | $210.13万 | 0.00% | 9,700 | -5,500 | -36.2% | -$119.15万 | 减仓 |
| BBIO | Bridgebio Pharma Inc - US 看涨期权 | $210.16万 | 0.00% | 28,300 | 16,800 | 146.1% | $124.76万 | 重新持有 |
| KMI | Kinder Morgan Inc - US | $210.16万 | 0.00% | 62,677 | -1,761,139 | -96.6% | -$5,905.10万 | 减仓 |
| CAG | Conagra Brands Inc - US 看跌期权 | $210.49万 | 0.00% | 133,900 | -9,500 | -6.6% | -$14.93万 | 减仓 |
| EWJ | Ishares Msci Japan Etf - US ETP 看跌期权 | $211.10万 | 0.00% | 25,000 | 25,000 | — | $211.10万 | 新建仓 |
| AMGN | Amgen Inc - US 看跌期权 | $211.11万 | 0.00% | 6,000 | -12,500 | -67.6% | -$439.81万 | 减仓 |
| ASHR | Xtrackers Harvest Csi 300 China A-Shares Etf - US 看跌期权 | $211.18万 | 0.00% | 64,700 | 64,700 | — | $211.18万 | 新建仓 |
| IBKR | Interactive Brokers Group Inc - US 看跌期权 | $211.27万 | 0.00% | 31,500 | 2,300 | 7.9% | $15.43万 | 加仓 |
| TD | Toronto-Dominion Bank/The - US | $211.63万 | 0.00% | 22,680 | 22,680 | — | $211.63万 | 新建仓 |
| — | Air Lease Corp - US 看跌期权 | $211.70万 | 0.00% | 32,600 | 32,600 | — | $211.70万 | 新建仓 |
| — | Skywater Technology Inc - US | $212.02万 | 0.00% | 77,351 | -126,138 | -62.0% | -$345.74万 | 减仓 |
| NHI | National Health Investors Inc - US REIT | $212.11万 | 0.00% | 26,232 | -69,646 | -72.6% | -$563.16万 | 减仓 |
| — | Nathan's Famous Inc - US | $212.15万 | 0.00% | 21,061 | 21,061 | — | $212.15万 | 新建仓 |
| VIAV | Viavi Solutions Inc - US 看涨期权 | $212.66万 | 0.00% | 63,900 | 37,300 | 140.2% | $124.13万 | 加仓 |
| SITC | Site Centers Corp - US REIT | $212.76万 | 0.00% | 394,005 | 78,793 | 25.0% | $42.55万 | 加仓 |
| NI | Nisource Inc - US | $212.99万 | 0.00% | 45,648 | -218,945 | -82.7% | -$1,021.60万 | 重新持有 |
| SJM | J M Smucker Co/The - US 看涨期权 | $213.13万 | 0.00% | 22,100 | -2,600 | -10.5% | -$25.07万 | 减仓 |
| BMY | Bristol-Myers Squibb Co - US 看涨期权 | $214.09万 | 0.00% | 35,300 | -75,100 | -68.0% | -$455.48万 | 减仓 |
| — | ECARX Holdings Inc - US | $214.64万 | 0.00% | 2,195,151 | 61,062 | 2.9% | $5.97万 | 加仓 |
| HTH | Hilltop Holdings Inc - US | $214.87万 | 0.00% | 59,987 | -67,654 | -53.0% | -$242.34万 | 减仓 |
| MDT | Medtronic Plc - US 看涨期权 | $214.89万 | 0.00% | 24,800 | 5,300 | 27.2% | $45.92万 | 加仓 |
| BANR | Banner Corp - US | $214.90万 | 0.00% | 35,416 | -26,977 | -43.2% | -$163.70万 | 减仓 |
| FIS | Fidelity National Information Services Inc - US | $215.23万 | 0.00% | 45,881 | -97,347 | -68.0% | -$456.65万 | 减仓 |
| WGS | GeneDx Holdings Corp - US | $215.39万 | 0.00% | 33,540 | -35,114 | -51.1% | -$225.50万 | 重新持有 |
| AVT | Avnet Inc - US | $215.65万 | 0.00% | 34,996 | 15,484 | 79.4% | $95.41万 | 重新持有 |
| CRNC | Cerence Inc - US | $215.68万 | 0.00% | 341,805 | 67,688 | 24.7% | $42.71万 | 加仓 |
| GSK | GSK PLC - US ADR 看跌期权 | $216.34万 | 0.00% | 39,200 | 34,600 | 752.2% | $190.96万 | 加仓 |
| DOX | Amdocs Ltd - US 看跌期权 | $216.66万 | 0.00% | 33,200 | 23,000 | 225.5% | $150.10万 | 加仓 |
| RPRX | Royalty Pharma Plc - US 看涨期权 | $216.82万 | 0.00% | 45,200 | 45,200 | — | $216.82万 | 新建仓 |
| ALAB | Astera Labs Inc - US 看涨期权 | $217.01万 | 0.00% | 19,800 | -65,200 | -76.7% | -$714.59万 | 减仓 |
| GDXJ | Vaneck Junior Gold Miners Etf - US ETP | $217.92万 | 0.00% | 18,154 | -30,972 | -63.0% | -$371.79万 | 减仓 |
| GWW | Ww Grainger Inc - US 看涨期权 | $218.16万 | 0.00% | 2,000 | -2,200 | -52.4% | -$239.98万 | 减仓 |
| MKC | McCormick & Company 看跌期权 | $218.41万 | 0.00% | 43,300 | 33,300 | 333.0% | $167.97万 | 加仓 |
| BBNX | Beta Bionics Inc - US | $218.53万 | 0.00% | 218,094 | -41,538 | -16.0% | -$41.62万 | 减仓 |
| BKR | Baker Hughes Co - US 看跌期权 | $218.56万 | 0.00% | 35,800 | 35,800 | — | $218.56万 | 新建仓 |
| CGBD | Carlyle Secured Lending Inc - US 看涨期权 | $218.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| NEOG | Neogen Corp - US | $219.00万 | 0.00% | 235,741 | -303,585 | -56.3% | -$282.03万 | 减仓 |
| EWU | Ishares Msci United Kingdom Etf - US ETP | $220.02万 | 0.00% | 48,293 | -96,493 | -66.6% | -$439.62万 | 重新持有 |
| MCO | Moody's Corp - US | $220.26万 | 0.00% | 5,049 | -43,734 | -89.7% | -$1,907.90万 | 减仓 |
| CLFD | Clearfield Inc - US | $220.82万 | 0.00% | 83,421 | 2,914 | 3.6% | $7.71万 | 加仓 |
| NEE | Nextera Energy Inc - US 看涨期权 | $221.05万 | 0.00% | 23,800 | -167,400 | -87.6% | -$1,554.81万 | 减仓 |
| TDS | Telephone And Data Systems Inc - US | $221.60万 | 0.00% | 52,637 | 39,733 | 307.9% | $167.28万 | 加仓 |
| OBDC | Blue Owl Capital Corp - US 看涨期权 | $221.75万 | 0.00% | 200,500 | 500 | 0.2% | $5,530 | 加仓 |
| MOS | Mosaic Co/The - US 看跌期权 | $221.85万 | 0.00% | 87,000 | 77,400 | 806.2% | $197.37万 | 加仓 |
| RHI | Robert Half Inc - US | $222.13万 | 0.00% | 87,451 | -159,193 | -64.5% | -$404.35万 | 减仓 |
| SNDR | Schneider National Inc - US Class B | $223.25万 | 0.00% | 84,691 | 58,020 | 217.5% | $152.94万 | 重新持有 |
| ALK | Alaska Air Group Inc - US | $223.89万 | 0.00% | 60,874 | 60,874 | — | $223.89万 | 新建仓 |
| WT | WisdomTree Inc - US 看涨期权 | $224.22万 | 0.00% | 154,000 | 154,000 | — | $224.22万 | 新建仓 |
| UPST | Upstart Holdings Inc - US 看涨期权 | $224.69万 | 0.00% | 87,600 | 6,600 | 8.1% | $16.93万 | 加仓 |
| MELI | Mercadolibre Inc - US 看跌期权 | $224.77万 | 0.00% | 1,300 | 800 | 160.0% | $138.32万 | 加仓 |
| XIFR | XPLR Infrastructure LP - US | $224.97万 | 0.00% | 211,833 | -131,183 | -38.2% | -$139.32万 | 减仓 |
| XPEV | Xpeng Inc - US ADR 看跌期权 | $225.17万 | 0.00% | 131,600 | 121,600 | 1,216.0% | $208.06万 | 加仓 |
| OXM | Oxford Industries Inc - US | $225.57万 | 0.00% | 58,575 | 52,636 | 886.3% | $202.70万 | 加仓 |
| CIFR | Cipher Digital Inc - US | $226.60万 | 0.00% | 176,066 | 66,702 | 61.0% | $85.85万 | 加仓 |
| MOS | Mosaic Co/The - US | $227.20万 | 0.00% | 89,098 | -634,160 | -87.7% | -$1,617.11万 | 重新持有 |
| CTS | Cts Corp - US | $227.34万 | 0.00% | 47,600 | -37,666 | -44.2% | -$179.89万 | 重新持有 |
| RYAN | Ryan Specialty Holdings Inc - US | $227.38万 | 0.00% | 67,392 | 67,392 | — | $227.38万 | 新建仓 |
| ETSY | Etsy Inc - US 看跌期权 | $227.41万 | 0.00% | 45,500 | -49,400 | -52.1% | -$246.90万 | 减仓 |
| AVNT | Avient Corp - US | $227.63万 | 0.00% | 62,708 | -22,386 | -26.3% | -$81.26万 | 减仓 |
| RCL | Royal Caribbean Cruises Ltd - US 看涨期权 | $228.40万 | 0.00% | 8,300 | -36,200 | -81.3% | -$996.15万 | 减仓 |
| NOV | Nov Inc - US | $229.44万 | 0.00% | 121,980 | -33,341 | -21.5% | -$62.71万 | 重新持有 |
| BRX | Brixmor Property Group Inc - US REIT | $229.70万 | 0.00% | 79,757 | -298,280 | -78.9% | -$859.05万 | 减仓 |
| DSGX | Descartes Systems Group Inc/The - US 看涨期权 | $229.71万 | 0.00% | 32,100 | 300 | 0.9% | $2.15万 | 加仓 |
| ALNT | Allient Inc - US | $229.80万 | 0.00% | 38,889 | -32,532 | -45.5% | -$192.23万 | 重新持有 |
| SIMO | Silicon Motion Technology Corp - US ADR 看涨期权 | $230.19万 | 0.00% | 20,500 | 18,000 | 720.0% | $202.12万 | 加仓 |
| VKTX | Viking Therapeutics Inc - US | $230.35万 | 0.00% | 70,789 | 22,180 | 45.6% | $72.17万 | 加仓 |