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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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 |
|---|---|---|---|---|---|---|---|---|
| STEP | Stepstone Group Inc - US | $263.97万 | 0.00% | 55,317 | 55,317 | — | $263.97万 | 新建仓 |
| — | Enhanced Group Inc - US | $264.42万 | 0.00% | 260,000 | 260,000 | — | $264.42万 | 新建仓 |
| CNQ | Canadian Natural Resources Ltd - US 看跌期权 | $264.60万 | 0.00% | 54,300 | 45,100 | 490.2% | $219.77万 | 加仓 |
| ATI | ATI Inc - US 看跌期权 | $264.74万 | 0.00% | 18,200 | 12,400 | 213.8% | $180.37万 | 重新持有 |
| AMN | Amn Healthcare Services Inc - US | $266.09万 | 0.00% | 145,087 | -83,064 | -36.4% | -$152.34万 | 减仓 |
| CF | Cf Industries Holdings Inc - US 看涨期权 | $266.17万 | 0.00% | 20,500 | 4,700 | 29.7% | $61.02万 | 加仓 |
| CENT | Central Garden & Pet Company | $266.41万 | 0.00% | 72,453 | -11,467 | -13.7% | -$42.16万 | 减仓 |
| FICO | Fair Isaac Corp - US 看涨期权 | $266.88万 | 0.00% | 2,500 | -1,200 | -32.4% | -$128.10万 | 减仓 |
| MMI | Marcus & Millichap Inc - US | $267.04万 | 0.00% | 100,428 | -128,985 | -56.2% | -$342.97万 | 减仓 |
| AXON | Axon Enterprise Inc - US 看跌期权 | $267.55万 | 0.00% | 6,300 | -200 | -3.1% | -$8.49万 | 减仓 |
| PRVA | Privia Health Group Inc - US | $267.58万 | 0.00% | 130,084 | 107,098 | 465.9% | $220.30万 | 重新持有 |
| KIDS | Orthopediatrics Corp - US | $268.18万 | 0.00% | 168,983 | 55,987 | 49.5% | $88.85万 | 加仓 |
| BAM | Brookfield Asset Management Ltd - US 看跌期权 | $268.48万 | 0.00% | 60,400 | 56,100 | 1,304.7% | $249.36万 | 加仓 |
| AEM | Agnico Eagle Mines Ltd - US | $269.46万 | 0.01% | 13,275 | 13,275 | — | $269.46万 | 新建仓 |
| DKNG | DraftKings Inc - US 看跌期权 | $269.60万 | 0.01% | 124,700 | -81,600 | -39.6% | -$176.42万 | 减仓 |
| PRU | Prudential Financial Inc - US 看跌期权 | $269.62万 | 0.01% | 27,600 | 23,400 | 557.1% | $228.59万 | 加仓 |
| PNC | Pnc Financial Services Group Inc/The - US 看涨期权 | $270.52万 | 0.01% | 13,000 | -3,000 | -18.8% | -$62.43万 | 减仓 |
| BDX | Becton Dickinson And Co - US | $271.77万 | 0.01% | 17,285 | 17,285 | — | $271.77万 | 新建仓 |
| SCCO | Southern Copper Corp - US 看涨期权 | $271.85万 | 0.01% | 15,800 | 10,500 | 198.1% | $180.66万 | 加仓 |
| GPN | Global Payments Inc - US 看跌期权 | $271.89万 | 0.01% | 40,400 | 36,700 | 991.9% | $246.99万 | 加仓 |
| COP | Conocophillips - US 看涨期权 | $271.92万 | 0.01% | 20,600 | -166,200 | -89.0% | -$2,193.84万 | 减仓 |
| VOR | Vor Biopharma Inc - US | $272.19万 | 0.01% | 152,571 | -15,102 | -9.0% | -$26.94万 | 减仓 |
| KMI | Kinder Morgan Inc - US 看涨期权 | $272.93万 | 0.01% | 81,400 | -5,800 | -6.7% | -$19.45万 | 重新持有 |
| SAP | Sap Se - US ADR 看涨期权 | $273.94万 | 0.01% | 16,000 | -2,300 | -12.6% | -$39.38万 | 减仓 |
| PRCT | Procept Biorobotics Corp - US | $273.98万 | 0.01% | 109,549 | 109,549 | — | $273.98万 | 新建仓 |
| CHRW | Ch Robinson Worldwide Inc - US 看跌期权 | $274.02万 | 0.01% | 16,500 | 8,900 | 117.1% | $147.80万 | 加仓 |
| USLM | United States Lime & Minerals Inc - US | $274.10万 | 0.01% | 20,986 | -13,985 | -40.0% | -$182.66万 | 减仓 |
| CRH | Crh Plc - US 看跌期权 | $274.36万 | 0.01% | 26,100 | 14,200 | 119.3% | $149.27万 | 加仓 |
| PATH | Uipath Inc - US 看涨期权 | $274.39万 | 0.01% | 247,200 | -432,400 | -63.6% | -$479.96万 | 减仓 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs 看涨期权 | $275.36万 | 0.01% | 79,700 | 53,800 | 207.7% | $185.88万 | 加仓 |
| XENE | Xenon Pharmaceuticals Inc - US 看涨期权 | $275.63万 | 0.01% | 47,400 | 40,400 | 577.1% | $234.93万 | 加仓 |
| NUE | Nucor Corp - US 看跌期权 | $275.63万 | 0.01% | 16,300 | 14,200 | 676.2% | $240.12万 | 加仓 |
| CHRW | Ch Robinson Worldwide Inc - US 看涨期权 | $275.68万 | 0.01% | 16,600 | -15,300 | -48.0% | -$254.09万 | 减仓 |
| IEMG | Ishares Core Msci Emerging Markets Etf - US ETP | $275.69万 | 0.01% | 39,525 | 39,525 | — | $275.69万 | 新建仓 |
| IWB | Ishares Russell 1000 Etf - US ETP | $276.12万 | 0.01% | 7,744 | -24,044 | -75.6% | -$857.31万 | 减仓 |
| URI | United Rentals Inc - US 看跌期权 | $276.85万 | 0.01% | 3,800 | -2,700 | -41.5% | -$196.71万 | 减仓 |
| ESAB | Esab Corp - US | $276.91万 | 0.01% | 28,648 | 13,285 | 86.5% | $128.41万 | 加仓 |
| KTOS | Kratos Defense & Security Solutions Inc - US 看涨期权 | $277.10万 | 0.01% | 39,300 | -11,200 | -22.2% | -$78.97万 | 减仓 |
| LIND | Lindblad Expeditions Holdings Inc - US | $277.19万 | 0.01% | 160,223 | -59,351 | -27.0% | -$102.68万 | 减仓 |
| FICO | Fair Isaac Corp - US 看跌期权 | $277.56万 | 0.01% | 2,600 | 1,200 | 85.7% | $128.10万 | 加仓 |
| GIC | Global Industrial Co - US | $277.79万 | 0.01% | 88,130 | 20,443 | 30.2% | $64.44万 | 加仓 |
| CZR | Caesars Entertainment Inc - US 看涨期权 | $278.04万 | 0.01% | 105,200 | -66,200 | -38.6% | -$174.97万 | 减仓 |
| DECK | Deckers Outdoor Corp - US 看涨期权 | $278.25万 | 0.01% | 27,800 | -182,500 | -86.8% | -$1,826.64万 | 减仓 |
| MCY | Mercury General Corp - US | $278.26万 | 0.01% | 31,567 | -18,050 | -36.4% | -$159.11万 | 减仓 |
| BMBL | Bumble Inc - US | $278.33万 | 0.01% | 853,776 | 786,237 | 1,164.1% | $256.31万 | 加仓 |
| TAN | Invesco Solar Etf - US ETP 看跌期权 | $278.55万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| LB | Landbridge Co LLC - US | $278.91万 | 0.01% | 40,392 | 34,014 | 533.3% | $234.87万 | 加仓 |
| GFL | Gfl Environmental Inc - US | $279.11万 | 0.01% | 66,901 | -26,836 | -28.6% | -$111.96万 | 减仓 |
| VLY | Valley National Bancorp - US | $279.70万 | 0.01% | 227,766 | -578,361 | -71.7% | -$710.23万 | 减仓 |
| ESTC | Elastic Nv - US 看涨期权 | $280.44万 | 0.01% | 56,100 | 45,100 | 410.0% | $225.45万 | 加仓 |
| UMBF | Umb Financial Corp - US | $281.17万 | 0.01% | 24,929 | 24,929 | — | $281.17万 | 新建仓 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Sto | $281.47万 | 0.01% | 35,602 | -25,881 | -42.1% | -$204.62万 | 减仓 |
| CECO | Ceco Environmental Corp - US | $281.53万 | 0.01% | 47,252 | -57,364 | -54.8% | -$341.77万 | 减仓 |
| OKLO | Oklo Inc - US 看跌期权 | $281.67万 | 0.01% | 56,800 | 26,200 | 85.6% | $129.93万 | 加仓 |
| KMX | Carmax Inc - US 看涨期权 | $282.74万 | 0.01% | 68,000 | -194,100 | -74.1% | -$807.07万 | 减仓 |
| NICE | Nice Ltd - US ADR 看涨期权 | $283.37万 | 0.01% | 25,700 | -57,000 | -68.9% | -$628.48万 | 减仓 |
| GIII | G-Iii Apparel Group Ltd - US | $283.73万 | 0.01% | 102,430 | -4,389 | -4.1% | -$12.16万 | 减仓 |
| KNX | Knight-Swift Transportation Holdings Inc - US 看跌期权 | $283.87万 | 0.01% | 49,300 | 45,300 | 1,132.5% | $260.84万 | 加仓 |
| VOYG | Voyager Technologies Inc - US | $284.12万 | 0.01% | 121,471 | 81,152 | 201.3% | $189.81万 | 加仓 |
| NESR | National Energy Services Reunited Corp - US | $284.43万 | 0.01% | 132,476 | 132,476 | — | $284.43万 | 新建仓 |
| CR | Crane Co - US | $284.48万 | 0.01% | 16,636 | -58,165 | -77.8% | -$994.62万 | 重新持有 |
| DNA | Ginkgo Bioworks Holdings Inc - US | $284.84万 | 0.01% | 464,663 | 270,701 | 139.6% | $165.94万 | 加仓 |
| KNX | Knight-Swift Transportation Holdings Inc - US 看涨期权 | $285.02万 | 0.01% | 49,500 | 44,600 | 910.2% | $256.81万 | 加仓 |
| CTSH | Cognizant Technology Solutions Corp - US 看跌期权 | $285.28万 | 0.01% | 46,500 | 46,500 | — | $285.28万 | 新建仓 |
| IWF | Ishares Russell 1000 Growth Etf - US ETP 看涨期权 | $285.69万 | 0.01% | 6,700 | 6,700 | — | $285.69万 | 新建仓 |
| GPRE | Green Plains Inc - US | $286.99万 | 0.01% | 174,463 | -242,793 | -58.2% | -$399.39万 | 减仓 |
| RSI | Rush Street Interactive Inc - US | $287.16万 | 0.01% | 132,028 | -575,545 | -81.3% | -$1,251.81万 | 减仓 |
| PUBM | Pubmatic Inc - US | $287.21万 | 0.01% | 351,112 | 250,475 | 248.9% | $204.89万 | 加仓 |
| PTCT | Ptc Therapeutics Inc - US | $287.32万 | 0.01% | 42,172 | 34,760 | 469.0% | $236.82万 | 加仓 |
| CSGP | Costar Group Inc - US 看涨期权 | $288.43万 | 0.01% | 71,500 | 16,200 | 29.3% | $65.35万 | 加仓 |
| KRG | Kite Realty Group Trust - US REIT | $289.00万 | 0.01% | 117,719 | 92,469 | 366.2% | $227.01万 | 重新持有 |
| W | Wayfair Inc - US 看跌期权 | $289.56万 | 0.01% | 38,500 | -100,900 | -72.4% | -$758.87万 | 减仓 |
| ARLO | Arlo Technologies Inc - US | $289.73万 | 0.01% | 203,605 | 92,957 | 84.0% | $132.28万 | 加仓 |
| PLAY | Dave & Buster's Entertainment Inc - US | $289.79万 | 0.01% | 267,577 | 256,566 | 2,330.1% | $277.86万 | 加仓 |
| SMR | NuScale Power Corp - US 看跌期权 | $289.97万 | 0.01% | 267,500 | -72,700 | -21.4% | -$78.81万 | 减仓 |
| ATEC | Alphatec Holdings Inc - US | $290.01万 | 0.01% | 266,549 | -621,254 | -70.0% | -$675.92万 | 减仓 |
| CMI | Cummins Inc - US 看跌期权 | $290.53万 | 0.01% | 5,400 | 3,600 | 200.0% | $193.69万 | 加仓 |
| WELL | Welltower Inc - US REIT 看跌期权 | $290.63万 | 0.01% | 14,700 | -3,300 | -18.3% | -$65.24万 | 减仓 |
| CYRX | Cryoport Inc - US | $290.79万 | 0.01% | 351,200 | 50,786 | 16.9% | $42.05万 | 加仓 |
| FELE | Franklin Electric Co Inc - US | $290.93万 | 0.01% | 31,564 | 31,564 | — | $290.93万 | 新建仓 |
| MAR | Marriott International Inc/Md - US 看涨期权 | $291.09万 | 0.01% | 8,900 | -800 | -8.2% | -$26.17万 | 减仓 |
| — | Thermon Group Holdings Inc - US | $291.48万 | 0.01% | 57,833 | 57,833 | — | $291.48万 | 新建仓 |
| ANF | Abercrombie & Fitch Co - US 看跌期权 | $292.38万 | 0.01% | 32,000 | -50,300 | -61.1% | -$459.59万 | 减仓 |
| CGGR | Capital Group Growth ETF - US ETP | $292.43万 | 0.01% | 72,761 | 72,761 | — | $292.43万 | 新建仓 |
| HWM | Howmet Aerospace Inc - US 看跌期权 | $292.68万 | 0.01% | 12,700 | 10,000 | 370.4% | $230.46万 | 加仓 |
| ULTA | Ulta Beauty Inc - US 看涨期权 | $292.72万 | 0.01% | 5,600 | -4,600 | -45.1% | -$240.45万 | 减仓 |
| PAYC | Paycom Software Inc - US 看跌期权 | $292.91万 | 0.01% | 24,100 | 22,800 | 1,753.8% | $277.11万 | 加仓 |
| CNQ | Canadian Natural Resources Ltd - US 看涨期权 | $294.33万 | 0.01% | 60,400 | 49,700 | 464.5% | $242.19万 | 加仓 |
| ACDC | ProFrac Holding Corp - US | $294.88万 | 0.01% | 475,618 | -20,539 | -4.1% | -$12.73万 | 减仓 |
| LBRT | Liberty Energy Inc - US | $295.44万 | 0.01% | 102,584 | -634,642 | -86.1% | -$1,827.77万 | 重新持有 |
| MGY | Magnolia Oil & Gas Corp - US | $295.50万 | 0.01% | 93,600 | -32,240 | -25.6% | -$101.78万 | 减仓 |
| RKLB | Rocket Lab Corp - US 看涨期权 | $296.05万 | 0.01% | 46,100 | -4,800 | -9.4% | -$30.83万 | 减仓 |
| TE | T1 Energy Inc - US | $296.49万 | 0.01% | 675,383 | -877,136 | -56.5% | -$385.06万 | 减仓 |
| WGO | Winnebago Industries Inc - US | $296.52万 | 0.01% | 95,681 | 9,648 | 11.2% | $29.90万 | 加仓 |
| EHC | Encompass Health Corp - US | $297.25万 | 0.01% | 30,730 | -294,056 | -90.5% | -$2,844.40万 | 减仓 |
| MAR | Marriott International Inc/Md - US 看跌期权 | $297.63万 | 0.01% | 9,100 | 7,700 | 550.0% | $251.84万 | 加仓 |
| GEN | Gen Digital Inc - US | $297.79万 | 0.01% | 158,144 | 158,144 | — | $297.79万 | 新建仓 |
| — | Mountain Lake Acquisition Corp II. - US | $297.90万 | 0.01% | 300,000 | 300,000 | — | $297.90万 | 新建仓 |
| MATV | Mativ Inc - US | $298.15万 | 0.01% | 342,698 | 26,791 | 8.5% | $23.31万 | 加仓 |
| BTI | British American Tobacco Plc - US ADR 看跌期权 | $298.20万 | 0.01% | 51,000 | -14,500 | -22.1% | -$84.78万 | 减仓 |