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 |
|---|---|---|---|---|---|---|---|---|
| PATH | Uipath Inc - US | $230.88万 | 0.00% | 207,999 | -628,966 | -75.1% | -$698.15万 | 重新持有 |
| OFG | Ofg Bancorp - US | $231.05万 | 0.00% | 57,105 | -5,940 | -9.4% | -$24.03万 | 减仓 |
| ADM | Archer-Daniels-Midland Co - US 看跌期权 | $231.15万 | 0.00% | 31,800 | 26,700 | 523.5% | $194.08万 | 加仓 |
| NIO | Nio Inc - US ADR 看跌期权 | $231.31万 | 0.00% | 383,600 | 383,600 | — | $231.31万 | 新建仓 |
| CCEP | Coca-Cola Europacific Partners Plc - US | $231.52万 | 0.00% | 25,534 | 25,534 | — | $231.52万 | 新建仓 |
| GSAT | Globalstar Inc - US 看涨期权 | $231.81万 | 0.00% | 34,900 | 7,100 | 25.5% | $47.16万 | 加仓 |
| CRK | Comstock Resources Inc - US | $232.33万 | 0.00% | 110,215 | -20,394 | -15.6% | -$42.99万 | 减仓 |
| JBS | Jbs NV-A - US 看涨期权 | $232.58万 | 0.00% | 129,500 | 129,500 | — | $232.58万 | 新建仓 |
| CFG | Citizens Financial Group Inc - US 看跌期权 | $232.68万 | 0.00% | 38,800 | 34,000 | 708.3% | $203.90万 | 加仓 |
| EPAM | Epam Systems Inc - US 看跌期权 | $232.89万 | 0.00% | 17,200 | 12,500 | 266.0% | $169.25万 | 重新持有 |
| RY | Royal Bank Of Canada - US | $233.00万 | 0.00% | 14,402 | 14,402 | — | $233.00万 | 新建仓 |
| CAL | Caleres Inc - US | $233.08万 | 0.00% | 221,143 | 60,569 | 37.7% | $63.84万 | 加仓 |
| DPZ | Domino's Pizza Inc - US 看跌期权 | $233.21万 | 0.00% | 6,500 | 4,100 | 170.8% | $147.10万 | 重新持有 |
| UCTT | Ultra Clean Holdings Inc - US | $233.60万 | 0.00% | 37,569 | 37,569 | — | $233.60万 | 新建仓 |
| LOW | Lowe's Cos Inc - US 看涨期权 | $233.92万 | 0.00% | 9,900 | -11,900 | -54.6% | -$281.17万 | 减仓 |
| SWBI | Smith & Wesson Brands Inc - US | $233.95万 | 0.00% | 163,259 | 163,259 | — | $233.95万 | 新建仓 |
| ALMS | Alumis Inc - US | $234.35万 | 0.00% | 106,376 | 106,376 | — | $234.35万 | 新建仓 |
| EWT | Ishares Msci Taiwan Etf - US ETP 看跌期权 | $234.75万 | 0.00% | 33,100 | 33,100 | — | $234.75万 | 新建仓 |
| IRM | Iron Mountain Inc - US REIT 看跌期权 | $234.92万 | 0.00% | 23,000 | 1,800 | 8.5% | $18.39万 | 加仓 |
| WELL | Welltower Inc - US REIT 看涨期权 | $235.27万 | 0.00% | 11,900 | -10,800 | -47.6% | -$213.53万 | 减仓 |
| IWM | Ishares Russell 2000 Etf - US ETP | $237.06万 | 0.00% | 9,559 | -612,531 | -98.5% | -$1.52亿 | 减仓 |
| NGVT | Ingevity Corp - US | $237.07万 | 0.00% | 33,283 | 33,283 | — | $237.07万 | 新建仓 |
| WING | Wingstop Inc - US 看跌期权 | $237.10万 | 0.00% | 15,300 | 7,300 | 91.2% | $113.13万 | 加仓 |
| TPL | Texas Pacific Land Corp - US 看跌期权 | $237.28万 | 0.00% | 5,000 | 2,000 | 66.7% | $94.91万 | 加仓 |
| DAR | Darling Ingredients Inc - US 看跌期权 | $237.50万 | 0.00% | 38,400 | 11,300 | 41.7% | $69.89万 | 加仓 |
| Z | Zillow Group Inc - C 看跌期权 | $237.52万 | 0.00% | 57,400 | 4,300 | 8.1% | $17.79万 | 加仓 |
| CSX | Csx Corp - US 看跌期权 | $237.68万 | 0.00% | 57,900 | -300 | -0.5% | -$1.23万 | 减仓 |
| FWONK | Liberty Media Corp-Liberty Formula One-c | $238.16万 | 0.00% | 28,012 | 6,450 | 29.9% | $54.84万 | 加仓 |
| SANM | Sanmina Corp - US 看跌期权 | $238.54万 | 0.00% | 18,400 | -6,700 | -26.7% | -$86.86万 | 减仓 |
| ERO | ERO Copper Corp - US 看跌期权 | $238.70万 | 0.00% | 89,500 | 89,500 | — | $238.70万 | 新建仓 |
| AXTI | Axt Inc - US 看跌期权 | $238.75万 | 0.00% | 41,900 | 41,900 | — | $238.75万 | 新建仓 |
| VISN | Vistance Networks Inc - US 看涨期权 | $238.78万 | 0.00% | 131,200 | -141,000 | -51.8% | -$256.62万 | 减仓 |
| BDN | Brandywine Realty Trust - US REIT | $239.05万 | 0.00% | 882,119 | 882,119 | — | $239.05万 | 新建仓 |
| CROX | Crocs Inc - US | $239.25万 | 0.00% | 28,818 | -4,134 | -12.5% | -$34.32万 | 重新持有 |
| BLND | Blend Labs Inc - US | $239.70万 | 0.00% | 1,410,021 | -63,640 | -4.3% | -$10.82万 | 减仓 |
| LI | Li Auto Inc - US ADR 看涨期权 | $239.99万 | 0.00% | 134,600 | 134,600 | — | $239.99万 | 新建仓 |
| SII | Sprott Inc - US 看跌期权 | $240.07万 | 0.00% | 16,800 | 16,800 | — | $240.07万 | 新建仓 |
| NXH | Bed Bath & Beyond Inc - US | $241.30万 | 0.00% | 520,039 | 106,936 | 25.9% | $49.62万 | 加仓 |
| GFS | Globalfoundries Inc - US 看跌期权 | $241.53万 | 0.00% | 54,300 | 48,400 | 820.3% | $215.28万 | 重新持有 |
| TFIN | Triumph Financial Inc - US | $241.65万 | 0.00% | 40,505 | 40,505 | — | $241.65万 | 新建仓 |
| TCBI | Texas Capital Bancshares Inc - US | $242.84万 | 0.00% | 25,594 | 15,474 | 152.9% | $146.82万 | 重新持有 |
| NVCR | Novocure Ltd - US | $242.86万 | 0.00% | 222,809 | -61,836 | -21.7% | -$67.40万 | 减仓 |
| ACIC | American Coastal Insurance Corp - US | $243.18万 | 0.00% | 216,156 | 44,088 | 25.6% | $49.60万 | 加仓 |
| RBLX | Roblox Corp - US 看涨期权 | $243.21万 | 0.00% | 43,000 | -245,900 | -85.1% | -$1,390.81万 | 减仓 |
| AI | C3.Ai Inc - US 看跌期权 | $243.25万 | 0.00% | 288,900 | -227,400 | -44.0% | -$191.47万 | 减仓 |
| GLNG | Golar Lng Ltd - US 看跌期权 | $243.50万 | 0.00% | 45,000 | 45,000 | — | $243.50万 | 新建仓 |
| SU | Suncor Energy Inc - US | $243.69万 | 0.00% | 36,861 | 36,861 | — | $243.69万 | 新建仓 |
| ENTG | Entegris Inc - US 看涨期权 | $245.03万 | 0.00% | 20,900 | 17,300 | 480.6% | $202.83万 | 加仓 |
| — | Tri Pointe Homes Inc - US | $245.34万 | 0.00% | 52,501 | -13,419 | -20.4% | -$62.71万 | 减仓 |
| EIX | Edison International - US 看涨期权 | $245.88万 | 0.00% | 33,600 | -39,600 | -54.1% | -$289.79万 | 减仓 |
| JETS | Us Global Jets Etf - US ETP 看跌期权 | $246.30万 | 0.00% | 100,000 | 100,000 | — | $246.30万 | 新建仓 |
| AGO | Assured Guaranty Ltd - US | $246.58万 | 0.00% | 30,263 | -92,358 | -75.3% | -$752.53万 | 减仓 |
| XHB | State Street SPDR S&P Homebuilders ETF - US ETP | $246.82万 | 0.00% | 25,002 | 4,995 | 25.0% | $49.31万 | 重新持有 |
| UBS | Ubs Group Ag - US 看跌期权 | $247.31万 | 0.00% | 63,300 | 53,400 | 539.4% | $208.63万 | 加仓 |
| RGTI | Rigetti Computing Inc - US 看跌期权 | $247.38万 | 0.00% | 176,200 | 23,900 | 15.7% | $33.56万 | 加仓 |
| ESQ | Esquire Financial Holdings Inc - US | $247.45万 | 0.00% | 23,019 | 23,019 | — | $247.45万 | 新建仓 |
| EWZ | Ishares Msci Brazil Etf - US ETP 看跌期权 | $247.62万 | 0.00% | 64,500 | -35,500 | -35.5% | -$136.28万 | 重新持有 |
| HOS | Helix Energy Solutions Group Inc - US | $247.69万 | 0.00% | 250,440 | -49,171 | -16.4% | -$48.63万 | 减仓 |
| WULF | Terawulf Inc - US | $248.19万 | 0.00% | 171,997 | -426,241 | -71.2% | -$615.07万 | 减仓 |
| FIX | Comfort Systems Usa Inc - US 看涨期权 | $248.22万 | 0.00% | 1,800 | -2,800 | -60.9% | -$386.12万 | 减仓 |
| DOC | Healthpeak Properties Inc - US REIT 看涨期权 | $248.59万 | 0.00% | 151,300 | 139,800 | 1,215.7% | $229.69万 | 加仓 |
| IHS | Ihs Holding Ltd - US | $249.42万 | 0.00% | 303,066 | 58,696 | 24.0% | $48.31万 | 加仓 |
| BLDR | Builders Firstsource Inc - US 看涨期权 | $249.46万 | 0.00% | 30,300 | -64,000 | -67.9% | -$526.91万 | 减仓 |
| MOH | Molina Healthcare Inc - US 看跌期权 | $250.60万 | 0.00% | 18,800 | 2,700 | 16.8% | $35.99万 | 加仓 |
| ZM | Zoom Communications Inc - US 看涨期权 | $250.82万 | 0.00% | 31,200 | -77,300 | -71.2% | -$621.41万 | 减仓 |
| ASML | Asml Holding Nv - US NY Reg Shrs 看涨期权 | $250.96万 | 0.00% | 1,900 | -8,400 | -81.6% | -$1,109.50万 | 减仓 |
| IPI | Intrepid Potash Inc - US | $251.20万 | 0.00% | 58,733 | 19,647 | 50.3% | $84.03万 | 加仓 |
| ONON | On Holding Ag - US 看跌期权 | $251.41万 | 0.00% | 73,900 | 10,600 | 16.7% | $36.06万 | 加仓 |
| NNE | NANO Nuclear Energy Inc - US | $251.51万 | 0.00% | 122,807 | 81,891 | 200.1% | $167.71万 | 加仓 |
| PAVE | Global X US Infrastructure Development ETF - US ET | $251.75万 | 0.00% | 49,547 | 49,547 | — | $251.75万 | 新建仓 |
| AZN | Astrazeneca Plc - US 看跌期权 | $252.44万 | 0.00% | 12,800 | 12,800 | — | $252.44万 | 新建仓 |
| SHW | Sherwin-Williams Co/The - US 看跌期权 | $253.23万 | 0.00% | 7,900 | 3,800 | 92.7% | $121.81万 | 加仓 |
| — | Coterra Energy Inc - US 看涨期权 | $253.36万 | 0.00% | 72,100 | 41,100 | 132.6% | $144.43万 | 加仓 |
| AMBP | Ardagh Metal Packaging Sa - US | $253.67万 | 0.00% | 626,357 | -105,466 | -14.4% | -$42.71万 | 减仓 |
| FIG | Figma Inc - US | $253.97万 | 0.00% | 120,138 | -236,065 | -66.3% | -$499.04万 | 减仓 |
| SR | Spire Inc - US | $254.21万 | 0.00% | 28,077 | 28,077 | — | $254.21万 | 新建仓 |
| PBR | Petroleo Brasileiro S.A. - ADR (NYSE) 看跌期权 | $255.22万 | 0.00% | 123,000 | 100,500 | 446.7% | $208.54万 | 加仓 |
| GNRC | Generac Holdings Inc - US 看涨期权 | $255.88万 | 0.00% | 13,100 | -40,200 | -75.4% | -$785.23万 | 减仓 |
| MAGN | Magnera Corp - US | $256.06万 | 0.00% | 269,250 | 114,234 | 73.7% | $108.64万 | 加仓 |
| EOG | Eog Resources Inc - US 看涨期权 | $257.33万 | 0.00% | 17,800 | -52,500 | -74.7% | -$758.99万 | 减仓 |
| TTE | Totalenergies Se - US 看跌期权 | $257.47万 | 0.00% | 28,300 | 28,300 | — | $257.47万 | 新建仓 |
| VISN | Vistance Networks Inc - US | $258.07万 | 0.00% | 141,799 | -910,921 | -86.5% | -$1,657.88万 | 减仓 |
| BMNR | BitMine Immersion Technologies Inc - US 看涨期权 | $258.72万 | 0.00% | 130,800 | 117,200 | 861.8% | $231.82万 | 加仓 |
| ITT | Itt Inc - US | $258.99万 | 0.00% | 13,593 | -196,296 | -93.5% | -$3,740.03万 | 减仓 |
| URBN | Urban Outfitters Inc - US | $259.19万 | 0.00% | 40,914 | -68,210 | -62.5% | -$432.11万 | 减仓 |
| APLD | Applied Digital Corp - US | $259.43万 | 0.00% | 109,280 | -202,731 | -65.0% | -$481.28万 | 重新持有 |
| VERX | Vertex Inc - US | $259.79万 | 0.00% | 218,494 | 218,494 | — | $259.79万 | 新建仓 |
| ODFL | Old Dominion Freight Line Inc - US 看涨期权 | $259.88万 | 0.00% | 13,300 | -8,800 | -39.8% | -$171.95万 | 减仓 |
| AI | C3.Ai Inc - US 看涨期权 | $260.35万 | 0.00% | 309,200 | -477,500 | -60.7% | -$402.06万 | 减仓 |
| HII | Huntington Ingalls Industries Inc - US | $260.46万 | 0.00% | 6,856 | 6,856 | — | $260.46万 | 新建仓 |
| RACE | Ferrari Nv - US 看涨期权 | $260.61万 | 0.00% | 7,700 | -8,000 | -51.0% | -$270.76万 | 减仓 |
| BG | Bunge Global SA - US 看跌期权 | $260.76万 | 0.00% | 20,500 | -13,300 | -39.3% | -$169.18万 | 减仓 |
| SWK | Stanley Black & Decker Inc - US 看跌期权 | $260.79万 | 0.00% | 36,700 | 6,900 | 23.2% | $49.03万 | 加仓 |
| AGNC | Agnc Investment Corp - US REIT 看涨期权 | $261.08万 | 0.00% | 260,300 | 5,500 | 2.2% | $5.52万 | 加仓 |
| D | Dominion Energy Inc - US 看涨期权 | $261.50万 | 0.00% | 42,300 | -226,700 | -84.3% | -$1,401.46万 | 减仓 |
| THRM | Gentherm Inc - US | $261.59万 | 0.00% | 94,165 | 94,165 | — | $261.59万 | 新建仓 |
| CVBF | Cvb Financial Corp - US | $262.18万 | 0.00% | 135,214 | 34,086 | 33.7% | $66.09万 | 重新持有 |
| SAFE | Safehold Inc - US REIT | $262.76万 | 0.00% | 194,202 | -29,476 | -13.2% | -$39.88万 | 减仓 |
| CCOI | Cogent Communications Holdings Inc - US | $263.18万 | 0.00% | 139,692 | 139,692 | — | $263.18万 | 新建仓 |
| MWH | Solv Energy Inc - US | $263.79万 | 0.00% | 87,843 | 87,843 | — | $263.79万 | 新建仓 |