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 |
|---|---|---|---|---|---|---|---|---|
| RCL | Royal Caribbean Cruises Ltd - US | $0 | 0.00% | 0 | -17,449 | -100.0% | -$486.69万 | 清仓 |
| CRCL | Circle Internet Group Inc - US | $0 | 0.00% | 0 | -61,255 | -100.0% | -$485.75万 | 清仓 |
| AN | Autonation Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDN | First Trust Dow Jones Internet Index Fund - US ETP | $0 | 0.00% | 0 | -17,952 | -100.0% | -$483.23万 | 清仓 |
| CHEF | Chefs' Warehouse Inc/The - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCL | Carnival Corp - US 看跌期权 | $0 | 0.00% | 0 | -158,100 | -100.0% | -$482.84万 | 清仓 |
| CNA | Cna Financial Corp - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAMI | Acadian Asset Management Inc - US | $0 | 0.00% | 0 | -101,163 | -100.0% | -$475.47万 | 清仓 |
| PRAX | Praxis Precision Medicines Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RITM | Rithm Capital Corp - US REIT | $0 | 0.00% | 0 | -430,764 | -100.0% | -$469.53万 | 清仓 |
| XHB | State Street SPDR S&P Homebuilders ETF - US ETP 看跌期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$463.32万 | 清仓 |
| EFAV | Ishares Msci Eafe Min Vol Factor Etf - US ETP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVGO | Evgo Inc - US | $0 | 0.00% | 0 | -1,587,096 | -100.0% | -$461.84万 | 清仓 |
| INDA | Ishares Msci India Etf - US ETP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOG | Harley-Davidson Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSH | Vishay Intertechnology Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCO | Brink's Co/The - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFOR | Asgn Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKTX | Marketaxess Holdings Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHW | Sherwin-Williams Co/The - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRS | Carpenter Technology Corp - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAH | Sonic Automotive Inc - US | $0 | 0.00% | 0 | -66,199 | -100.0% | -$409.51万 | 清仓 |
| RGA | Reinsurance Group Of America Inc - US | $0 | 0.00% | 0 | -19,978 | -100.0% | -$406.47万 | 清仓 |
| BL | Blackline Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIIB | Biogen Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTB | M&T Bank Corp - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTEN | Patterson-Uti Energy Inc - US 看涨期权 | $0 | 0.00% | 0 | -650,000 | -100.0% | -$397.15万 | 清仓 |
| LAUR | Laureate Education Inc - US | $0 | 0.00% | 0 | -117,306 | -100.0% | -$394.97万 | 清仓 |
| — | Confluent Inc - US 看涨期权 | $0 | 0.00% | 0 | -130,300 | -100.0% | -$394.03万 | 清仓 |
| WAB | Westinghouse Air Brake Technologies Corp - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | New Gold Inc - US | $0 | 0.00% | 0 | -450,927 | -100.0% | -$392.76万 | 清仓 |
| PFSI | Pennymac Financial Services Inc - US | $0 | 0.00% | 0 | -29,118 | -100.0% | -$383.89万 | 清仓 |
| BROS | Dutch Bros Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PODD | Insulet Corp - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRME | First Merchants Corp - US | $0 | 0.00% | 0 | -101,567 | -100.0% | -$380.67万 | 清仓 |
| — | Dimensional US Core Equity 2 ETF - US ETP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANDG | Andersen Group Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTMI | Ttm Technologies Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAP | Advance Auto Parts Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRI | Darden Restaurants Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INFY | Infosys Ltd - US ADR 看跌期权 | $0 | 0.00% | 0 | -206,600 | -100.0% | -$368.16万 | 清仓 |
| HAE | Haemonetics Corp - US | $0 | 0.00% | 0 | -45,776 | -100.0% | -$366.89万 | 清仓 |
| SLG | Sl Green Realty Corp - US REIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAN | Banco Santander Sa - US ADR | $0 | 0.00% | 0 | -309,533 | -100.0% | -$363.08万 | 清仓 |
| SFD | Smithfield Foods Inc - US | $0 | 0.00% | 0 | -161,854 | -100.0% | -$361.42万 | 清仓 |
| OI | O-I Glass Inc - US | $0 | 0.00% | 0 | -239,530 | -100.0% | -$353.55万 | 清仓 |
| PEBO | Peoples Bancorp Inc/Oh - US | $0 | 0.00% | 0 | -116,805 | -100.0% | -$350.77万 | 清仓 |
| FLS | Flowserve Corp - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BFH | Bread Financial Holdings Inc - US | $0 | 0.00% | 0 | -46,926 | -100.0% | -$347.39万 | 清仓 |
| OSK | Oshkosh Corp - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OUST | Ouster Inc - US | $0 | 0.00% | 0 | -156,517 | -100.0% | -$338.70万 | 清仓 |
| SMFG | Sumitomo Mitsui Financial Group Inc - US ADR | $0 | 0.00% | 0 | -172,858 | -100.0% | -$334.13万 | 清仓 |
| CNMD | Conmed Corp - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMS | Advanced Drainage Systems Inc - US | $0 | 0.00% | 0 | -22,839 | -100.0% | -$330.78万 | 清仓 |
| NPO | Enpro Inc - US | $0 | 0.00% | 0 | -15,284 | -100.0% | -$327.28万 | 清仓 |
| — | Onestream Inc - US | $0 | 0.00% | 0 | -177,462 | -100.0% | -$326.18万 | 清仓 |
| GAP | Gap Inc/The - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCCO | Southern Copper Corp - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBL | Jabil Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BA | Boeing Co/The - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NNI | Nelnet Inc - US | $0 | 0.00% | 0 | -23,209 | -100.0% | -$308.59万 | 清仓 |
| ARQT | Arcutis Biotherapeutics Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VKTX | Viking Therapeutics Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Centessa Pharmaceuticals Plc - US ADR | $0 | 0.00% | 0 | -121,810 | -100.0% | -$304.65万 | 清仓 |
| NTRS | Northern Trust Corp - US 看涨期权 | $0 | 0.00% | 0 | -22,200 | -100.0% | -$303.23万 | 清仓 |
| IVE | Ishares S&P 500 Value Etf - US ETP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APG | Api Group Corp - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PODD | Insulet Corp - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCN | Digitalocean Holdings Inc - US | $0 | 0.00% | 0 | -61,767 | -100.0% | -$297.22万 | 清仓 |
| LION | Lionsgate Studios Corp - US | $0 | 0.00% | 0 | -323,670 | -100.0% | -$295.51万 | 清仓 |
| BHVN | Biohaven Ltd 看跌期权 | $0 | 0.00% | 0 | -256,600 | -100.0% | -$289.70万 | 清仓 |
| TGTX | Tg Therapeutics Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Dynavax Technologies Corp - US | $0 | 0.00% | 0 | -187,161 | -100.0% | -$287.85万 | 清仓 |
| HLIT | Harmonic Inc - US | $0 | 0.00% | 0 | -289,411 | -100.0% | -$286.23万 | 清仓 |
| CPB | The Campbell's Company - US | $0 | 0.00% | 0 | -102,641 | -100.0% | -$286.06万 | 清仓 |
| PPG | Ppg Industries Inc - US | $0 | 0.00% | 0 | -27,883 | -100.0% | -$285.69万 | 清仓 |
| UEC | Uranium Energy Corp - US | $0 | 0.00% | 0 | -242,839 | -100.0% | -$283.64万 | 清仓 |
| MPWR | Monolithic Power Systems Inc - US 看涨期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$280.97万 | 清仓 |
| PAG | Penske Automotive Group Inc - US | $0 | 0.00% | 0 | -17,721 | -100.0% | -$280.51万 | 清仓 |
| NBIX | Neurocrine Biosciences Inc - US | $0 | 0.00% | 0 | -19,524 | -100.0% | -$276.91万 | 清仓 |
| SIRI | Sirius Xm Holdings Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLR | Digital Realty Trust Inc - US REIT 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXEL | Exelixis Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REX | Rex American Resources Corp - US | $0 | 0.00% | 0 | -84,640 | -100.0% | -$273.56万 | 清仓 |
| ATEX | Anterix Inc - US | $0 | 0.00% | 0 | -124,943 | -100.0% | -$272.75万 | 清仓 |
| CARR | Carrier Global Corp - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMRZ | Amrize Ltd - US | $0 | 0.00% | 0 | -50,000 | -100.0% | -$270.40万 | 清仓 |
| URBN | Urban Outfitters Inc - US 看跌期权 | $0 | 0.00% | 0 | -35,900 | -100.0% | -$270.18万 | 清仓 |
| KEX | Kirby Corp - US | $0 | 0.00% | 0 | -24,407 | -100.0% | -$268.92万 | 清仓 |
| P | Pure Storage Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLDE | Slide Insurance Holdings Inc - US | $0 | 0.00% | 0 | -137,884 | -100.0% | -$268.60万 | 清仓 |
| NPKI | NPK International Inc - US | $0 | 0.00% | 0 | -224,475 | -100.0% | -$267.57万 | 清仓 |
| PK | Park Hotels & Resorts Inc - US REIT | $0 | 0.00% | 0 | -252,299 | -100.0% | -$263.90万 | 清仓 |
| CPAY | Corpay Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | A Paradise Acquisition Corp - US | $0 | 0.00% | 0 | -260,000 | -100.0% | -$261.30万 | 清仓 |
| VRTX | Vertex Pharmaceuticals Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPC | Marathon Petroleum Corp - US | $0 | 0.00% | 0 | -15,648 | -100.0% | -$254.48万 | 清仓 |
| VERA | Vera Therapeutics Inc - US 看涨期权 | $0 | 0.00% | 0 | -50,100 | -100.0% | -$253.71万 | 清仓 |
| ASPI | ASP Isotopes Inc - US 看涨期权 | $0 | 0.00% | 0 | -470,000 | -100.0% | -$251.45万 | 清仓 |
| — | FuboTV Inc - US | $0 | 0.00% | 0 | -984,398 | -100.0% | -$248.07万 | 清仓 |