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
Warner Bros Disc 新建仓+$1.94亿
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 |
|---|---|---|---|---|---|---|---|---|
| OPEN | Opendoor Technologies Inc - US | $299.90万 | 0.01% | 640,804 | -293,940 | -31.4% | -$137.56万 | 减仓 |
| GTLB | Gitlab Inc - US 看涨期权 | $300.15万 | 0.01% | 138,700 | -75,200 | -35.2% | -$162.73万 | 减仓 |
| PAGP | Plains Gp Holdings Lp - US 看跌期权 | $300.34万 | 0.01% | 123,700 | 93,400 | 308.3% | $226.78万 | 重新持有 |
| LPTH | Lightpath Technologies Inc - US 看涨期权 | $301.00万 | 0.01% | 300,100 | 300,100 | — | $301.00万 | 新建仓 |
| SNA | Snap-On Inc - US | $301.00万 | 0.01% | 8,287 | 8,287 | — | $301.00万 | 新建仓 |
| OFIX | Orthofix Medical Inc - US | $301.63万 | 0.01% | 262,974 | 60,368 | 29.8% | $69.24万 | 加仓 |
| NTR | Nutrien Ltd - US 看跌期权 | $301.84万 | 0.01% | 40,000 | 29,400 | 277.4% | $221.85万 | 加仓 |
| JOBY | Joby Aviation Inc - US 看涨期权 | $302.07万 | 0.01% | 365,700 | 321,900 | 734.9% | $265.89万 | 加仓 |
| NAVN | Navan Inc - US | $302.44万 | 0.01% | 228,430 | 228,430 | — | $302.44万 | 新建仓 |
| SPHR | Sphere Entertainment Co - US 看涨期权 | $302.89万 | 0.01% | 25,800 | 2,900 | 12.7% | $34.05万 | 加仓 |
| BANF | Bancfirst Corp - US | $303.13万 | 0.01% | 27,938 | -3,167 | -10.2% | -$34.36万 | 减仓 |
| LLY | Eli Lilly & Co - US 看涨期权 | $303.52万 | 0.01% | 3,300 | -68,100 | -95.4% | -$6,263.63万 | 减仓 |
| NEM | Newmont Corp - US 看涨期权 | $304.18万 | 0.01% | 28,100 | 18,500 | 192.7% | $200.26万 | 加仓 |
| ROAD | Construction Partners Inc - US | $304.99万 | 0.01% | 27,447 | 27,447 | — | $304.99万 | 新建仓 |
| BOX | Box Inc - US | $305.02万 | 0.01% | 129,025 | -320,948 | -71.3% | -$758.72万 | 减仓 |
| ROK | Rockwell Automation Inc - US 看涨期权 | $305.05万 | 0.01% | 8,500 | 5,200 | 157.6% | $186.62万 | 加仓 |
| CPB | The Campbell's Company - US 看涨期权 | $305.10万 | 0.01% | 137,000 | -26,300 | -16.1% | -$58.57万 | 减仓 |
| AU | Anglogold Ashanti Plc - US 看跌期权 | $305.71万 | 0.01% | 31,400 | 13,700 | 77.4% | $133.38万 | 加仓 |
| UBSI | United Bankshares Inc/Wv - US | $305.77万 | 0.01% | 73,823 | 73,823 | — | $305.77万 | 新建仓 |
| — | Cantaloupe Inc - US | $306.05万 | 0.01% | 283,113 | 227,541 | 409.5% | $245.97万 | 加仓 |
| AAOI | Applied Optoelectronics Inc - US 看涨期权 | $306.22万 | 0.01% | 36,200 | 36,200 | — | $306.22万 | 新建仓 |
| APA | Apa Corp - US 看跌期权 | $306.84万 | 0.01% | 72,300 | 20,400 | 39.3% | $86.58万 | 加仓 |
| AGI | Alamos Gold Inc - US 看跌期权 | $308.34万 | 0.01% | 69,400 | 63,500 | 1,076.3% | $282.13万 | 重新持有 |
| BNTX | Biontech Se - US ADR 看跌期权 | $308.41万 | 0.01% | 34,700 | 21,600 | 164.9% | $191.98万 | 重新持有 |
| EL | Estee Lauder Cos Inc/The - US 看涨期权 | $308.61万 | 0.01% | 43,000 | -41,800 | -49.3% | -$300.00万 | 减仓 |
| SYK | Stryker Corp - US 看跌期权 | $308.87万 | 0.01% | 9,400 | 8,400 | 840.0% | $276.02万 | 重新持有 |
| NN | Nextnav Inc - US | $309.09万 | 0.01% | 192,941 | 92,999 | 93.1% | $148.98万 | 加仓 |
| RIVN | Rivian Automotive Inc - US 看跌期权 | $309.13万 | 0.01% | 205,400 | 100,500 | 95.8% | $151.25万 | 加仓 |
| SG | Sweetgreen Inc - US | $309.63万 | 0.01% | 596,589 | 596,589 | — | $309.63万 | 新建仓 |
| CB | Chubb Ltd - US 看跌期权 | $309.63万 | 0.01% | 9,500 | 7,000 | 280.0% | $228.15万 | 重新持有 |
| TOL | Toll Brothers Inc - US 看跌期权 | $311.15万 | 0.01% | 22,800 | 12,700 | 125.7% | $173.32万 | 加仓 |
| TDUP | Thredup Inc - US | $312.28万 | 0.01% | 952,086 | 375,115 | 65.0% | $123.04万 | 加仓 |
| PGR | Progressive Corp/The - US 看跌期权 | $313.22万 | 0.01% | 15,800 | 6,200 | 64.6% | $122.91万 | 加仓 |
| ALG | Alamo Group Inc - US 看涨期权 | $313.44万 | 0.01% | 19,000 | 0 | 0.0% | — | 不变 |
| SOC | Sable Offshore Corp - US 看涨期权 | $314.21万 | 0.01% | 190,200 | -254,000 | -57.2% | -$419.61万 | 减仓 |
| WBI | WaterBridge Infrastructure LLC - US | $314.22万 | 0.01% | 117,291 | 105,672 | 909.5% | $283.10万 | 重新持有 |
| TJX | Tjx Cos Inc/The - US 看涨期权 | $314.61万 | 0.01% | 19,700 | -56,500 | -74.1% | -$902.30万 | 减仓 |
| EWA | Ishares Msci Australia Etf - US ETP | $314.82万 | 0.01% | 113,406 | -606,302 | -84.2% | -$1,683.09万 | 减仓 |
| ODC | Oil-Dri Corp Of America - US | $314.92万 | 0.01% | 48,383 | -14,269 | -22.8% | -$92.88万 | 减仓 |
| — | Air Lease Corp - US | $315.57万 | 0.01% | 48,594 | 8,291 | 20.6% | $53.84万 | 加仓 |
| ETOR | Etoro Group Ltd - US 看涨期权 | $316.82万 | 0.01% | 105,500 | 92,200 | 693.2% | $276.88万 | 加仓 |
| KVYO | Klaviyo Inc - US Series A | $316.94万 | 0.01% | 162,865 | 151,510 | 1,334.3% | $294.84万 | 加仓 |
| PM | Philip Morris International Inc - US 看涨期权 | $317.45万 | 0.01% | 19,200 | -32,000 | -62.5% | -$529.09万 | 减仓 |
| CALX | Calix Inc - US | $317.46万 | 0.01% | 64,802 | -59,714 | -48.0% | -$292.54万 | 减仓 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | $317.50万 | 0.01% | 68,397 | -568,243 | -89.3% | -$2,637.78万 | 减仓 |
| ITB | Ishares U.S. Home Construction Etf - US ETP | $318.14万 | 0.01% | 35,134 | 35,134 | — | $318.14万 | 新建仓 |
| VIAV | Viavi Solutions Inc - US 看跌期权 | $318.82万 | 0.01% | 95,800 | 79,300 | 480.6% | $263.91万 | 加仓 |
| NU | NU Holdings Ltd/Cayman Islands - US | $318.99万 | 0.01% | 221,980 | 196,320 | 765.1% | $282.11万 | 加仓 |
| BH | Biglari Holdings Inc - US Class B | $319.70万 | 0.01% | 9,700 | 9,700 | — | $319.70万 | 新建仓 |
| B | Barrick Mining Corp - US 看涨期权 | $319.79万 | 0.01% | 78,400 | -356,000 | -82.0% | -$1,452.12万 | 减仓 |
| B | Barrick Mining Corp - US | $320.07万 | 0.01% | 78,467 | -156,607 | -66.6% | -$638.80万 | 重新持有 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Etf - US | $320.78万 | 0.01% | 38,765 | 38,765 | — | $320.78万 | 新建仓 |
| RKT | Rocket Cos Inc - US 看跌期权 | $320.91万 | 0.01% | 225,200 | 182,600 | 428.6% | $260.20万 | 加仓 |
| DTM | Dt Midstream Inc - US | $321.82万 | 0.01% | 23,897 | 23,897 | — | $321.82万 | 新建仓 |
| SGRY | Surgery Partners Inc - US | $322.02万 | 0.01% | 270,153 | 270,153 | — | $322.02万 | 新建仓 |
| O | Realty Income Corp - US REIT 看涨期权 | $323.03万 | 0.01% | 52,800 | 29,100 | 122.8% | $178.03万 | 加仓 |
| AXP | American Express Co - US | $324.44万 | 0.01% | 10,726 | 10,726 | — | $324.44万 | 新建仓 |
| CMCL | Caledonia Mining Corp Plc - US | $324.58万 | 0.01% | 143,682 | 47,882 | 50.0% | $108.17万 | 加仓 |
| CXM | Sprinklr Inc - US | $324.97万 | 0.01% | 541,613 | -1,200,893 | -68.9% | -$720.54万 | 减仓 |
| CLS | Celestica Inc - US | $325.14万 | 0.01% | 11,543 | 7,274 | 170.4% | $204.89万 | 重新持有 |
| ACEL | Accel Entertainment Inc - US | $326.10万 | 0.01% | 298,896 | 76,190 | 34.2% | $83.12万 | 加仓 |
| IVW | Ishares S&P 500 Growth Etf - US ETP | $327.28万 | 0.01% | 28,935 | 23,035 | 390.4% | $260.55万 | 加仓 |
| AER | Aercap Holdings Nv - US 看跌期权 | $329.23万 | 0.01% | 24,000 | 24,000 | — | $329.23万 | 新建仓 |
| AMG | Affiliated Managers Group Inc - US | $329.38万 | 0.01% | 11,904 | 11,904 | — | $329.38万 | 新建仓 |
| KIE | State Street SPDR S&P Insurance ETF - US ETP 看跌期权 | $330.00万 | 0.01% | 60,000 | 40,000 | 200.0% | $220.00万 | 加仓 |
| NTES | Netease Inc - US ADR 看跌期权 | $330.22万 | 0.01% | 29,500 | 29,500 | — | $330.22万 | 新建仓 |
| EIX | Edison International - US 看跌期权 | $331.51万 | 0.01% | 45,300 | 5,400 | 13.5% | $39.52万 | 加仓 |
| STRA | Strategic Education Inc - US | $331.68万 | 0.01% | 39,981 | 39,981 | — | $331.68万 | 新建仓 |
| TOST | Toast Inc - US 看涨期权 | $332.17万 | 0.01% | 125,300 | 73,200 | 140.5% | $194.05万 | 加仓 |
| SPIR | Spire Global Inc - US | $332.65万 | 0.01% | 264,430 | 219,779 | 492.2% | $276.48万 | 加仓 |
| LAES | SEALSQ Corp - US 看涨期权 | $333.03万 | 0.01% | 1,271,100 | 113,600 | 9.8% | $29.76万 | 加仓 |
| AEP | American Electric Power Co Inc - US 看涨期权 | $334.25万 | 0.01% | 25,500 | -24,600 | -49.1% | -$322.46万 | 减仓 |
| GME | Gamestop Corp - US 看跌期权 | $334.54万 | 0.01% | 145,200 | -400 | -0.3% | -$9,216 | 减仓 |
| EXK | Endeavour Silver Corp - US | $335.56万 | 0.01% | 360,429 | -287,640 | -44.4% | -$267.79万 | 减仓 |
| NTNX | Nutanix Inc - US 看跌期权 | $336.01万 | 0.01% | 88,400 | 7,300 | 9.0% | $27.75万 | 加仓 |
| YOU | Clear Secure Inc - US 看涨期权 | $336.45万 | 0.01% | 69,500 | 41,300 | 146.5% | $199.93万 | 加仓 |
| LNG | Cheniere Energy Inc - US | $336.60万 | 0.01% | 11,862 | -43,049 | -78.4% | -$1,221.56万 | 减仓 |
| LINC | Lincoln Educational Services Corp - US | $337.50万 | 0.01% | 82,964 | 82,964 | — | $337.50万 | 新建仓 |
| SPMO | Invesco S&P 500 Momentum ETF - US ETP | $338.03万 | 0.01% | 30,152 | -141,668 | -82.5% | -$1,588.24万 | 重新持有 |
| ENOV | Enovis Corp - US | $338.82万 | 0.01% | 148,931 | 137,123 | 1,161.3% | $311.95万 | 重新持有 |
| AEVA | Aeva Technologies Inc - US | $339.10万 | 0.01% | 257,676 | 147,862 | 134.6% | $194.59万 | 加仓 |
| PTRN | Pattern Group Inc - US | $340.24万 | 0.01% | 273,728 | 62,896 | 29.8% | $78.18万 | 加仓 |
| BEKE | Ke Holdings Inc - US ADR 看涨期权 | $340.27万 | 0.01% | 227,300 | 27,300 | 13.7% | $40.87万 | 重新持有 |
| COLM | Columbia Sportswear Co - US 看涨期权 | $340.37万 | 0.01% | 62,100 | 62,100 | — | $340.37万 | 新建仓 |
| AKAM | Akamai Technologies Inc - US 看跌期权 | $341.10万 | 0.01% | 29,700 | 21,700 | 271.2% | $249.22万 | 加仓 |
| FLG | Flagstar Financial Inc - US | $341.22万 | 0.01% | 259,092 | 195,330 | 306.3% | $257.25万 | 加仓 |
| MOH | Molina Healthcare Inc - US | $341.38万 | 0.01% | 25,610 | -149,481 | -85.4% | -$1,992.58万 | 减仓 |
| MNDY | Monday.Com Ltd - US | $341.60万 | 0.01% | 49,428 | 49,428 | — | $341.60万 | 新建仓 |
| DHI | Dr Horton Inc - US 看跌期权 | $341.68万 | 0.01% | 24,900 | 13,700 | 122.3% | $187.99万 | 加仓 |
| HZO | Marinemax Inc - US | $341.69万 | 0.01% | 126,272 | 78,532 | 164.5% | $212.51万 | 加仓 |
| ENPH | Enphase Energy Inc - US 看涨期权 | $342.18万 | 0.01% | 90,500 | -440,500 | -83.0% | -$1,665.53万 | 减仓 |
| WAL | Western Alliance Bancorp - US 看跌期权 | $342.21万 | 0.01% | 48,300 | 43,400 | 885.7% | $307.49万 | 加仓 |
| LKFN | Lakeland Financial Corp - US | $343.98万 | 0.01% | 59,947 | -34,975 | -36.8% | -$200.69万 | 减仓 |
| BKU | Bankunited Inc - US 看涨期权 | $344.12万 | 0.01% | 76,200 | 76,200 | — | $344.12万 | 新建仓 |
| CIFR | Cipher Digital Inc - US 看涨期权 | $344.66万 | 0.01% | 267,800 | -9,900 | -3.6% | -$12.74万 | 减仓 |
| MTA | Metalla Royalty & Streaming Ltd - US | $344.85万 | 0.01% | 520,134 | 132,567 | 34.2% | $87.89万 | 加仓 |
| SCHH | Schwab U.S. REIT ETF - US ETP | $345.10万 | 0.01% | 160,588 | 149,967 | 1,412.0% | $322.28万 | 重新持有 |
| TRN | Trinity Industries Inc - US | $345.12万 | 0.01% | 107,247 | -13,614 | -11.3% | -$43.81万 | 减仓 |
| CME | Cme Group Inc - US 看跌期权 | $345.56万 | 0.01% | 11,700 | 5,100 | 77.3% | $150.63万 | 加仓 |
| IMXI | International Money Express Inc - US | $346.60万 | 0.01% | 219,364 | 199 | 0.1% | $3,144 | 加仓 |