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
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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 |
|---|---|---|---|---|---|---|---|---|
| FNV | Franco-Nevada Corp - US 看跌期权 | $382.93万 | 0.01% | 15,500 | 7,200 | 86.7% | $177.88万 | 加仓 |
| CAG | Conagra Brands Inc - US | $383.16万 | 0.01% | 243,739 | 207,862 | 579.4% | $326.76万 | 加仓 |
| CPNG | Coupang Inc - US 看跌期权 | $383.45万 | 0.01% | 203,100 | 167,000 | 462.6% | $315.30万 | 加仓 |
| QDEL | QuidelOrtho Corp - US | $385.30万 | 0.01% | 234,509 | 234,509 | — | $385.30万 | 新建仓 |
| FRMI | Fermi Inc - US | $385.87万 | 0.01% | 660,734 | 660,734 | — | $385.87万 | 新建仓 |
| MAIN | Main Street Capital Corp - US | $386.24万 | 0.01% | 72,930 | -165,934 | -69.5% | -$878.79万 | 减仓 |
| VST | Vistra Corp - US 看涨期权 | $386.35万 | 0.01% | 25,700 | -10,700 | -29.4% | -$160.85万 | 减仓 |
| AEP | American Electric Power Co Inc - US 看跌期权 | $386.69万 | 0.01% | 29,500 | 7,500 | 34.1% | $98.31万 | 加仓 |
| INDB | Independent Bank Corp - US | $387.48万 | 0.01% | 51,520 | 51,520 | — | $387.48万 | 新建仓 |
| DB | Deutsche Bank Ag - US | $387.85万 | 0.01% | 130,238 | -183,735 | -58.5% | -$547.16万 | 减仓 |
| NBIS | Nebius Group NV - US 看涨期权 | $389.10万 | 0.01% | 37,500 | 35,000 | 1,400.0% | $363.16万 | 重新持有 |
| RDW | Redwire Corp - US | $389.42万 | 0.01% | 458,144 | 320,792 | 233.6% | $272.67万 | 加仓 |
| ECH | Ishares Msci Chile Etf - US ETP 看涨期权 | $390.84万 | 0.01% | 98,300 | 98,300 | — | $390.84万 | 新建仓 |
| CRDO | Credo Technology Group Holding Ltd - US 看跌期权 | $391.44万 | 0.01% | 41,700 | 22,600 | 118.3% | $212.15万 | 加仓 |
| BUG | Global X Cybersecurity ETF - US ETP 看涨期权 | $391.46万 | 0.01% | 155,900 | 155,900 | — | $391.46万 | 新建仓 |
| RBLX | Roblox Corp - US 看跌期权 | $391.96万 | 0.01% | 69,300 | -5,600 | -7.5% | -$31.67万 | 减仓 |
| — | Mister Car Wash Inc - US | $392.04万 | 0.01% | 562,474 | 132,122 | 30.7% | $92.09万 | 加仓 |
| EQIX | Equinix Inc - US REIT 看涨期权 | $392.10万 | 0.01% | 4,000 | 3,100 | 344.4% | $303.87万 | 加仓 |
| IONQ | Ionq Inc - US | $392.22万 | 0.01% | 136,045 | 136,045 | — | $392.22万 | 新建仓 |
| OKE | Oneok Inc - US 看涨期权 | $392.29万 | 0.01% | 43,400 | -60,000 | -58.0% | -$542.34万 | 减仓 |
| CTRI | Centuri Holdings Inc - US | $392.49万 | 0.01% | 134,370 | -166,643 | -55.4% | -$486.76万 | 减仓 |
| GNRC | Generac Holdings Inc - US 看跌期权 | $392.61万 | 0.01% | 20,100 | 2,700 | 15.5% | $52.74万 | 加仓 |
| QS | Quantumscape Corp - US | $393.31万 | 0.01% | 616,469 | -152,728 | -19.9% | -$97.44万 | 减仓 |
| ATRO | Astronics Corp - US | $393.48万 | 0.01% | 58,966 | -37,420 | -38.8% | -$249.70万 | 减仓 |
| AYI | Acuity Inc - US | $393.91万 | 0.01% | 14,057 | 14,057 | — | $393.91万 | 新建仓 |
| PAYC | Paycom Software Inc - US 看涨期权 | $395.00万 | 0.01% | 32,500 | 6,100 | 23.1% | $74.14万 | 加仓 |
| KDP | Keurig Dr Pepper Inc - US | $395.21万 | 0.01% | 150,100 | 0 | 0.0% | — | 不变 |
| DLTR | Dollar Tree Inc - US 看跌期权 | $395.33万 | 0.01% | 36,100 | -27,600 | -43.3% | -$302.25万 | 减仓 |
| DOCU | Docusign Inc - US 看跌期权 | $395.40万 | 0.01% | 83,400 | 22,100 | 36.1% | $104.78万 | 加仓 |
| BUG | Global X Cybersecurity ETF - US ETP 看跌期权 | $396.49万 | 0.01% | 157,900 | 157,900 | — | $396.49万 | 新建仓 |
| PLD | Prologis Inc - US REIT 看跌期权 | $396.54万 | 0.01% | 30,000 | 22,300 | 289.6% | $294.76万 | 加仓 |
| GENI | Genius Sports Ltd - US | $398.60万 | 0.01% | 899,783 | 751,976 | 508.8% | $333.13万 | 重新持有 |
| FNV | Franco-Nevada Corp - US | $398.64万 | 0.01% | 16,136 | 13,164 | 442.9% | $325.22万 | 加仓 |
| MRNA | Moderna Inc - US 看涨期权 | $399.80万 | 0.01% | 78,700 | -241,500 | -75.4% | -$1,226.82万 | 减仓 |
| TMDX | Transmedics Group Inc - US | $399.80万 | 0.01% | 40,217 | 36,079 | 871.9% | $358.66万 | 重新持有 |
| UVSP | Univest Financial Corp - US | $400.57万 | 0.01% | 116,920 | 116,920 | — | $400.57万 | 新建仓 |
| HLNE | Hamilton Lane Inc - US | $400.99万 | 0.01% | 40,341 | -206,796 | -83.7% | -$2,055.55万 | 减仓 |
| UL | Unilever Plc - US ADR 看涨期权 | $401.07万 | 0.01% | 70,400 | 67,100 | 2,033.3% | $382.27万 | 加仓 |
| INSM | Insmed Inc - US 看涨期权 | $402.26万 | 0.01% | 24,600 | -43,400 | -63.8% | -$709.68万 | 减仓 |
| ULCC | Frontier Group Holdings Inc - US | $402.49万 | 0.01% | 1,140,194 | 1,140,194 | — | $402.49万 | 新建仓 |
| VLO | Valero Energy Corp - US 看涨期权 | $402.74万 | 0.01% | 16,300 | -1,800 | -9.9% | -$44.47万 | 减仓 |
| KGC | Kinross Gold Corp - US 看跌期权 | $402.86万 | 0.01% | 132,000 | 38,300 | 40.9% | $116.89万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co - US 看涨期权 | $404.29万 | 0.01% | 169,800 | 57,400 | 51.1% | $136.67万 | 加仓 |
| GOGO | Gogo Inc - US | $404.62万 | 0.01% | 1,006,509 | 192,344 | 23.6% | $77.32万 | 加仓 |
| W | Wayfair Inc - US | $404.77万 | 0.01% | 53,819 | -161,965 | -75.1% | -$1,218.14万 | 减仓 |
| ABR | Arbor Realty Trust Inc - US REIT | $405.49万 | 0.01% | 525,927 | -415,819 | -44.2% | -$320.60万 | 减仓 |
| DGX | Quest Diagnostics Inc - US 看涨期权 | $405.68万 | 0.01% | 20,700 | 17,200 | 491.4% | $337.09万 | 加仓 |
| FITB | Fifth Third Bancorp - US 看涨期权 | $406.52万 | 0.01% | 87,500 | 66,100 | 308.9% | $307.10万 | 重新持有 |
| ASHR | Xtrackers Harvest Csi 300 China A-Shares Etf - US 看涨期权 | $406.69万 | 0.01% | 124,600 | 124,600 | — | $406.69万 | 新建仓 |
| SHOO | Steven Madden Ltd - US | $407.22万 | 0.01% | 120,053 | 120,053 | — | $407.22万 | 新建仓 |
| RVLV | Revolve Group Inc - US | $408.10万 | 0.01% | 180,494 | -209,064 | -53.7% | -$472.69万 | 减仓 |
| UGI | Ugi Corp - US | $408.12万 | 0.01% | 112,059 | 105,876 | 1,712.4% | $385.60万 | 加仓 |
| ALAB | Astera Labs Inc - US | $409.31万 | 0.01% | 37,346 | -55,641 | -59.8% | -$609.83万 | 减仓 |
| BUG | Global X Cybersecurity ETF - US ETP | $409.61万 | 0.01% | 163,126 | 163,126 | — | $409.61万 | 新建仓 |
| PARR | Par Pacific Holdings Inc - US 看涨期权 | $409.67万 | 0.01% | 65,400 | 65,400 | — | $409.67万 | 新建仓 |
| CAT | Caterpillar Inc - US | $410.48万 | 0.01% | 5,794 | -18,206 | -75.9% | -$1,289.82万 | 减仓 |
| FHN | First Horizon Corp - US 看涨期权 | $411.05万 | 0.01% | 180,600 | -14,700 | -7.5% | -$33.46万 | 减仓 |
| VALE | Vale Sa - US ADR 看跌期权 | $411.75万 | 0.01% | 258,800 | 148,400 | 134.4% | $236.10万 | 加仓 |
| MCHP | Microchip Technology Inc - US 看跌期权 | $412.21万 | 0.01% | 63,800 | 55,400 | 659.5% | $357.94万 | 加仓 |
| NWG | Natwest Group Plc - US ADR | $412.34万 | 0.01% | 276,737 | -215,761 | -43.8% | -$321.48万 | 重新持有 |
| ZVRA | Zevra Therapeutics Inc - US | $412.98万 | 0.01% | 443,109 | -248,988 | -36.0% | -$232.06万 | 减仓 |
| DGX | Quest Diagnostics Inc - US 看跌期权 | $413.52万 | 0.01% | 21,100 | 18,200 | 627.6% | $356.68万 | 加仓 |
| AR | Antero Resources Corp - US 看跌期权 | $414.21万 | 0.01% | 97,600 | -218,500 | -69.1% | -$927.31万 | 减仓 |
| PENN | Penn Entertainment Inc - US | $415.42万 | 0.01% | 276,395 | -8,548 | -3.0% | -$12.85万 | 减仓 |
| RAL | Ralliant Corp - US | $415.90万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| LAD | Lithia Motors Inc - US | $417.16万 | 0.01% | 16,705 | -2,312 | -12.2% | -$57.74万 | 减仓 |
| MEDP | Medpace Holdings Inc - US | $417.72万 | 0.01% | 8,699 | -80,543 | -90.3% | -$3,867.59万 | 减仓 |
| MMSI | Merit Medical Systems Inc - US | $418.26万 | 0.01% | 60,679 | 60,679 | — | $418.26万 | 新建仓 |
| XLB | State Street Materials Select Sector SPDR ETF - US | $418.82万 | 0.01% | 83,815 | -692,671 | -89.2% | -$3,461.28万 | 减仓 |
| HST | Host Hotels & Resorts Inc - US REIT | $420.19万 | 0.01% | 219,306 | 219,306 | — | $420.19万 | 新建仓 |
| CDE | Coeur Mining Inc - US 看跌期权 | $420.82万 | 0.01% | 224,200 | 203,700 | 993.7% | $382.34万 | 加仓 |
| CBZ | Cbiz Inc - US | $421.00万 | 0.01% | 156,796 | 156,796 | — | $421.00万 | 新建仓 |
| UTHR | United Therapeutics Corp - US 看跌期权 | $421.02万 | 0.01% | 7,100 | 6,000 | 545.5% | $355.79万 | 加仓 |
| MLYS | Mineralys Therapeutics Inc - US | $421.90万 | 0.01% | 155,740 | 116,694 | 298.9% | $316.12万 | 加仓 |
| WYNN | Wynn Resorts Ltd - US 看跌期权 | $422.45万 | 0.01% | 41,600 | 29,500 | 243.8% | $299.57万 | 加仓 |
| CHWY | Chewy Inc - US 看跌期权 | $422.55万 | 0.01% | 156,500 | 146,600 | 1,480.8% | $395.82万 | 加仓 |
| SOFI | Sofi Technologies Inc - US 看跌期权 | $422.57万 | 0.01% | 266,100 | 43,700 | 19.6% | $69.40万 | 加仓 |
| EMB | Ishares Jp Morgan Usd Emerging Markets Bond Etf - | $422.81万 | 0.01% | 45,013 | 38,689 | 611.8% | $363.41万 | 加仓 |
| NWE | Northwestern Corp - US | $423.25万 | 0.01% | 64,187 | 64,187 | — | $423.25万 | 新建仓 |
| UL | Unilever Plc - US ADR | $423.96万 | 0.01% | 74,418 | 74,418 | — | $423.96万 | 新建仓 |
| SOFI | Sofi Technologies Inc - US 看涨期权 | $424.95万 | 0.01% | 267,600 | -215,400 | -44.6% | -$342.06万 | 减仓 |
| CLS | Celestica Inc - US 看跌期权 | $425.34万 | 0.01% | 15,100 | -18,100 | -54.5% | -$509.84万 | 减仓 |
| CELH | Celsius Holdings Inc - US 看跌期权 | $425.41万 | 0.01% | 119,900 | 46,000 | 62.2% | $163.21万 | 加仓 |
| CHWY | Chewy Inc - US | $426.22万 | 0.01% | 157,860 | -790,429 | -83.4% | -$2,134.16万 | 减仓 |
| ZIM | Zim Integrated Shipping Services Ltd - US | $426.23万 | 0.01% | 161,757 | 161,757 | — | $426.23万 | 新建仓 |
| MWA | Mueller Water Products Inc - US Series A | $427.56万 | 0.01% | 155,534 | -74,938 | -32.5% | -$206.00万 | 减仓 |
| ASTS | Ast Spacemobile Inc - US 看涨期权 | $428.44万 | 0.01% | 51,700 | 32,500 | 169.3% | $269.33万 | 加仓 |
| CHTR | Charter Communications Inc - US 看跌期权 | $429.60万 | 0.01% | 19,900 | -17,400 | -46.6% | -$375.63万 | 减仓 |
| WM | Waste Management Inc - US 看跌期权 | $429.71万 | 0.01% | 18,700 | 16,200 | 648.0% | $372.26万 | 加仓 |
| CRAI | Cra International Inc - US | $429.76万 | 0.01% | 26,548 | 22,811 | 610.4% | $369.26万 | 加仓 |
| TTWO | Take-Two Interactive Software Inc - US | $431.18万 | 0.01% | 21,832 | 21,832 | — | $431.18万 | 新建仓 |
| SOXL | Direxion Daily Semiconductor Bull 3X ETF - US ETP 看跌期权 | $431.19万 | 0.01% | 90,000 | 90,000 | — | $431.19万 | 新建仓 |
| FDL | First Trust Morningstar Dividend Leaders Index | $431.47万 | 0.01% | 84,935 | -49,975 | -37.0% | -$253.87万 | 重新持有 |
| CMCSA | Comcast Corp - US 看涨期权 | $433.23万 | 0.01% | 150,900 | -239,600 | -61.4% | -$687.89万 | 减仓 |
| FLUT | Flutter Entertainment PLC - US 看涨期权 | $433.29万 | 0.01% | 42,500 | 40,100 | 1,670.8% | $408.82万 | 加仓 |
| TTMI | Ttm Technologies Inc - US | $435.64万 | 0.01% | 44,718 | -23,809 | -34.7% | -$231.95万 | 减仓 |
| BMI | Badger Meter Inc - US 看涨期权 | $435.72万 | 0.01% | 28,600 | 0 | 0.0% | — | 不变 |
| KN | Knowles Corp - US | $436.17万 | 0.01% | 169,848 | -136,051 | -44.5% | -$349.38万 | 减仓 |
| OCUL | Ocular Therapeutix Inc - US 看涨期权 | $436.29万 | 0.01% | 515,100 | 218,500 | 73.7% | $185.07万 | 加仓 |
| DNUT | Krispy Kreme Inc - US | $437.61万 | 0.01% | 1,290,877 | 261,650 | 25.4% | $88.70万 | 加仓 |