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 |
|---|---|---|---|---|---|---|---|---|
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF - US ET | $437.76万 | 0.01% | 41,294 | 41,294 | — | $437.76万 | 新建仓 |
| RRX | Regal Rexnord Corp - US 看涨期权 | $438.19万 | 0.01% | 23,400 | 500 | 2.2% | $9.36万 | 加仓 |
| IBRX | Immunitybio Inc - US | $439.51万 | 0.01% | 573,021 | 573,021 | — | $439.51万 | 新建仓 |
| GABC | German American Bancorp Inc - US | $439.68万 | 0.01% | 105,211 | 45,141 | 75.1% | $188.64万 | 加仓 |
| CI | Cigna Group/The - US 看跌期权 | $440.14万 | 0.01% | 16,500 | 13,200 | 400.0% | $352.11万 | 加仓 |
| DHR | Danaher Corp - US 看跌期权 | $441.77万 | 0.01% | 23,300 | 9,000 | 62.9% | $170.64万 | 加仓 |
| — | Navient Corp - US | $442.92万 | 0.01% | 541,469 | -51,796 | -8.7% | -$42.37万 | 减仓 |
| WTFC | Wintrust Financial Corp - US | $443.30万 | 0.01% | 31,906 | -36,018 | -53.0% | -$500.43万 | 减仓 |
| NET | Cloudflare Inc - US 看涨期权 | $443.63万 | 0.01% | 21,500 | -38,200 | -64.0% | -$788.22万 | 减仓 |
| TBBB | BBB Foods Inc - US | $443.85万 | 0.01% | 125,489 | 37,085 | 41.9% | $131.17万 | 加仓 |
| AFL | Aflac Inc - US 看涨期权 | $445.42万 | 0.01% | 40,600 | 28,700 | 241.2% | $314.87万 | 加仓 |
| SCHB | Schwab Us Broad Market Etf - US ETP | $448.02万 | 0.01% | 178,494 | -14,095 | -7.3% | -$35.38万 | 减仓 |
| KBH | Kb Home - US | $448.21万 | 0.01% | 86,611 | 6,948 | 8.7% | $35.96万 | 重新持有 |
| SBUX | Starbucks Corp - US 看涨期权 | $449.74万 | 0.01% | 50,200 | -341,500 | -87.2% | -$3,059.50万 | 减仓 |
| SPXC | SPX Technologies Inc - US 看涨期权 | $449.87万 | 0.01% | 22,500 | 19,500 | 650.0% | $389.88万 | 加仓 |
| SPXC | SPX Technologies Inc - US 看跌期权 | $449.87万 | 0.01% | 22,500 | 22,500 | — | $449.87万 | 新建仓 |
| LUV | Southwest Airlines Co - US 看涨期权 | $450.84万 | 0.01% | 120,000 | 111,000 | 1,233.3% | $417.03万 | 加仓 |
| D | Dominion Energy Inc - US 看跌期权 | $451.29万 | 0.01% | 73,000 | 54,400 | 292.5% | $336.30万 | 加仓 |
| GILD | Gilead Sciences Inc - US 看跌期权 | $451.56万 | 0.01% | 32,400 | 23,700 | 272.4% | $330.31万 | 加仓 |
| MS | Morgan Stanley - US 看涨期权 | $452.57万 | 0.01% | 27,500 | 7,500 | 37.5% | $123.43万 | 加仓 |
| ROP | Roper Technologies Inc - US | $453.26万 | 0.01% | 12,809 | -121,929 | -90.5% | -$4,314.58万 | 减仓 |
| BHE | Benchmark Electronics Inc - US | $453.27万 | 0.01% | 80,855 | 53,277 | 193.2% | $298.67万 | 加仓 |
| MPT | Medical Properties Trust Inc - US REIT | $455.50万 | 0.01% | 983,804 | -821,226 | -45.5% | -$380.23万 | 减仓 |
| XRT | State Street SPDR S&P Retail ETF - US ETP | $455.65万 | 0.01% | 56,624 | 56,624 | — | $455.65万 | 新建仓 |
| DGRO | iShares Core Dividend Growth ETF - US ETP | $455.66万 | 0.01% | 64,927 | 64,927 | — | $455.66万 | 新建仓 |
| WPM | Wheaton Precious Metals Corp - US | $456.66万 | 0.01% | 34,857 | 32,048 | 1,140.9% | $419.86万 | 重新持有 |
| CHTR | Charter Communications Inc - US | $456.80万 | 0.01% | 21,160 | 12,361 | 140.5% | $266.85万 | 加仓 |
| METC | Ramaco Resources Inc - US | $457.15万 | 0.01% | 295,699 | 3,456 | 1.2% | $5.34万 | 加仓 |
| — | Oracle Corp - US | $457.90万 | 0.01% | 100,000 | 100,000 | — | $457.90万 | 新建仓 |
| AAL | American Airlines Group Inc - US 看跌期权 | $458.38万 | 0.01% | 426,800 | 402,000 | 1,621.0% | $431.75万 | 加仓 |
| APO | Apollo Global Management Inc - US 看涨期权 | $459.05万 | 0.01% | 41,200 | -17,200 | -29.5% | -$191.64万 | 减仓 |
| PCAR | Paccar Inc - US | $460.28万 | 0.01% | 39,851 | 1,845 | 4.9% | $21.31万 | 重新持有 |
| SMTC | Semtech Corp - US | $462.52万 | 0.01% | 60,153 | 60,153 | — | $462.52万 | 新建仓 |
| SO | Southern Co/The - US 看跌期权 | $463.30万 | 0.01% | 48,000 | 3,700 | 8.4% | $35.71万 | 加仓 |
| ASC | Ardmore Shipping Corp - US | $463.33万 | 0.01% | 303,825 | 74,185 | 32.3% | $113.13万 | 加仓 |
| KD | Kyndryl Holdings Inc - US 看涨期权 | $463.53万 | 0.01% | 353,300 | 342,600 | 3,201.9% | $449.49万 | 加仓 |
| MDLZ | Mondelez International Inc - US 看跌期权 | $464.00万 | 0.01% | 80,500 | 24,400 | 43.5% | $140.64万 | 加仓 |
| CHDN | Churchill Downs Inc - US 看跌期权 | $467.12万 | 0.01% | 52,000 | 52,000 | — | $467.12万 | 新建仓 |
| RCUS | Arcus Biosciences Inc - US | $467.23万 | 0.01% | 216,311 | 7,672 | 3.7% | $16.57万 | 加仓 |
| CGNX | Cognex Corp - US | $468.01万 | 0.01% | 95,532 | -591,556 | -86.1% | -$2,898.03万 | 减仓 |
| IDXX | Idexx Laboratories Inc - US | $468.73万 | 0.01% | 8,342 | 1,728 | 26.1% | $97.09万 | 重新持有 |
| PPL | Ppl Corp - US | $469.48万 | 0.01% | 122,900 | 122,900 | — | $469.48万 | 新建仓 |
| — | Orla Mining Ltd - US | $469.62万 | 0.01% | 291,148 | 198,237 | 213.4% | $319.76万 | 加仓 |
| MDB | Mongodb Inc - US 看涨期权 | $469.96万 | 0.01% | 19,200 | -90,000 | -82.4% | -$2,202.93万 | 减仓 |
| MSI | Motorola Solutions Inc - US | $470.86万 | 0.01% | 10,850 | -87,408 | -89.0% | -$3,793.25万 | 减仓 |
| NTR | Nutrien Ltd - US 看涨期权 | $470.87万 | 0.01% | 62,400 | 57,100 | 1,077.4% | $430.88万 | 加仓 |
| BLDR | Builders Firstsource Inc - US 看跌期权 | $471.75万 | 0.01% | 57,300 | 5,000 | 9.6% | $41.16万 | 加仓 |
| — | Coterra Energy Inc - US 看跌期权 | $471.93万 | 0.01% | 134,300 | 123,000 | 1,088.5% | $432.22万 | 加仓 |
| SFM | Sprouts Farmers Market Inc - US 看跌期权 | $472.04万 | 0.01% | 61,200 | 14,800 | 31.9% | $114.15万 | 加仓 |
| IBCP | Independent Bank Corp/Mi - US | $473.40万 | 0.01% | 142,161 | 92,221 | 184.7% | $307.10万 | 加仓 |
| LYB | Lyondellbasell Industries Nv - US 看涨期权 | $475.30万 | 0.01% | 59,000 | -114,200 | -65.9% | -$920.00万 | 减仓 |
| OMDA | Omada Health Inc - US | $475.70万 | 0.01% | 378,438 | 167,022 | 79.0% | $209.95万 | 加仓 |
| — | Warner Bros Discovery Inc - A 看涨期权 | $475.88万 | 0.01% | 173,300 | -1,495,400 | -89.6% | -$4,106.37万 | 减仓 |
| PPL | Ppl Corp - US 看涨期权 | $475.97万 | 0.01% | 124,600 | 114,500 | 1,133.7% | $437.39万 | 重新持有 |
| MOS | Mosaic Co/The - US 看涨期权 | $476.08万 | 0.01% | 186,700 | 174,600 | 1,443.0% | $445.23万 | 加仓 |
| APLD | Applied Digital Corp - US 看涨期权 | $476.22万 | 0.01% | 200,600 | 182,700 | 1,020.7% | $433.73万 | 加仓 |
| EVLV | Evolv Technologies Holdings Inc - US | $476.37万 | 0.01% | 787,387 | -235,455 | -23.0% | -$142.45万 | 减仓 |
| OLED | Universal Display Corp - US | $476.61万 | 0.01% | 51,998 | 24,966 | 92.4% | $228.84万 | 加仓 |
| EXTR | Extreme Networks Inc - US | $478.02万 | 0.01% | 316,991 | 292,312 | 1,184.5% | $440.81万 | 加仓 |
| LXU | Lsb Industries Inc - US | $482.08万 | 0.01% | 323,541 | -19,353 | -5.6% | -$28.84万 | 减仓 |
| FISV | Fiserv Inc - US 看涨期权 | $483.23万 | 0.01% | 86,600 | -463,600 | -84.3% | -$2,586.89万 | 减仓 |
| REPL | Replimune Group Inc - US 看涨期权 | $483.40万 | 0.01% | 631,900 | 594,000 | 1,567.3% | $454.41万 | 加仓 |
| VRT | Vertiv Holdings Co - US 看涨期权 | $483.62万 | 0.01% | 19,300 | -53,400 | -73.5% | -$1,338.10万 | 减仓 |
| BKSY | Blacksky Technology Inc - US | $483.89万 | 0.01% | 192,327 | 82,583 | 75.3% | $207.78万 | 加仓 |
| BSY | Bentley Systems Inc - US | $483.99万 | 0.01% | 137,809 | 25,208 | 22.4% | $88.53万 | 加仓 |
| FLEX | Flex Ltd - US | $484.09万 | 0.01% | 73,952 | 73,952 | — | $484.09万 | 新建仓 |
| STZ | Constellation Brands Inc - US 看涨期权 | $484.50万 | 0.01% | 32,300 | -591,600 | -94.8% | -$8,874.00万 | 减仓 |
| DEO | Diageo Plc - US ADR 看跌期权 | $485.41万 | 0.01% | 65,200 | 3,800 | 6.2% | $28.29万 | 加仓 |
| RTX | RTX Corp - US 看涨期权 | $486.11万 | 0.01% | 25,200 | -31,700 | -55.7% | -$611.49万 | 减仓 |
| VISN | Vistance Networks Inc - US 看跌期权 | $488.49万 | 0.01% | 268,400 | -264,500 | -49.6% | -$481.39万 | 减仓 |
| GTLB | Gitlab Inc - US 看跌期权 | $488.63万 | 0.01% | 225,800 | 78,400 | 53.2% | $169.66万 | 加仓 |
| BKU | Bankunited Inc - US | $489.44万 | 0.01% | 108,379 | -90,752 | -45.6% | -$409.84万 | 重新持有 |
| MNDY | Monday.Com Ltd - US 看涨期权 | $490.68万 | 0.01% | 71,000 | 42,600 | 150.0% | $294.41万 | 加仓 |
| TD | Toronto-Dominion Bank/The - US 看涨期权 | $490.81万 | 0.01% | 52,600 | -131,100 | -71.4% | -$1,223.29万 | 减仓 |
| HAS | Hasbro Inc - US | $493.56万 | 0.01% | 52,731 | -288,708 | -84.6% | -$2,702.31万 | 减仓 |
| FSLY | Fastly Inc - US 看涨期权 | $494.31万 | 0.01% | 170,100 | 170,100 | — | $494.31万 | 新建仓 |
| RIOT | Riot Platforms Inc - US | $494.43万 | 0.01% | 400,021 | -48,865 | -10.9% | -$60.40万 | 减仓 |
| OKLO | Oklo Inc - US 看涨期权 | $494.91万 | 0.01% | 99,800 | 38,300 | 62.3% | $189.93万 | 加仓 |
| HDV | Ishares Core High Dividend Etf - US ETP | $495.68万 | 0.01% | 36,522 | 29,284 | 404.6% | $397.44万 | 重新持有 |
| ELF | Elf Beauty Inc - US | $495.98万 | 0.01% | 81,832 | 65,473 | 400.2% | $396.83万 | 重新持有 |
| CVNA | Carvana Co - US 看跌期权 | $496.72万 | 0.01% | 15,800 | -24,500 | -60.8% | -$770.23万 | 减仓 |
| ARE | Alexandria Real Estate Equities Inc - US REIT 看跌期权 | $497.16万 | 0.01% | 107,100 | -26,300 | -19.7% | -$122.08万 | 减仓 |
| GTX | Garrett Motion Inc - US | $497.41万 | 0.01% | 273,754 | 227,888 | 496.9% | $414.07万 | 加仓 |
| RH | Rh - US 看涨期权 | $497.76万 | 0.01% | 35,600 | -33,500 | -48.5% | -$468.40万 | 减仓 |
| MET | Metlife Inc - US | $498.39万 | 0.01% | 70,474 | 70,474 | — | $498.39万 | 新建仓 |
| KKR | Kkr & Co Inc - US 看涨期权 | $499.50万 | 0.01% | 54,000 | -12,100 | -18.3% | -$111.92万 | 减仓 |
| GIS | General Mills Inc - US 看涨期权 | $500.24万 | 0.01% | 134,400 | -90,300 | -40.2% | -$336.10万 | 减仓 |
| OKTA | Okta Inc - US | $500.39万 | 0.01% | 63,574 | 63,574 | — | $500.39万 | 新建仓 |
| VMI | Valmont Industries Inc - US | $500.70万 | 0.01% | 12,531 | 8,020 | 177.8% | $320.46万 | 重新持有 |
| NTB | Bank Of Nt Butterfield & Son Ltd/The - US | $500.84万 | 0.01% | 95,435 | -27,351 | -22.3% | -$143.54万 | 减仓 |
| NTES | Netease Inc - US ADR 看涨期权 | $501.49万 | 0.01% | 44,800 | 44,800 | — | $501.49万 | 新建仓 |
| HOMB | Home Bancshares Inc/Ar - US | $504.44万 | 0.01% | 187,317 | 25,045 | 15.4% | $67.45万 | 加仓 |
| BRKR | Bruker Corp - US | $505.68万 | 0.01% | 140,000 | 33,340 | 31.3% | $120.42万 | 加仓 |
| PFBC | Preferred Bank/Los Angeles Ca - US | $505.97万 | 0.01% | 55,791 | 29,946 | 115.9% | $271.58万 | 加仓 |
| HOOD | Robinhood Markets Inc - US | $506.54万 | 0.01% | 73,094 | -272,280 | -78.8% | -$1,886.90万 | 减仓 |
| AXTA | Axalta Coating Systems Ltd - US | $507.34万 | 0.01% | 183,156 | 183,156 | — | $507.34万 | 新建仓 |
| CL | Colgate-Palmolive Co - US 看跌期权 | $508.82万 | 0.01% | 59,700 | 20,400 | 51.9% | $173.87万 | 加仓 |
| PYPL | Paypal Holdings Inc - US | $510.38万 | 0.01% | 112,841 | 33,843 | 42.8% | $153.07万 | 重新持有 |
| RGR | Sturm Ruger & Co Inc - US 看跌期权 | $510.75万 | 0.01% | 127,400 | -1,200 | -0.9% | -$4.81万 | 减仓 |
| DINO | HF Sinclair Corp - US 看涨期权 | $511.60万 | 0.01% | 82,000 | 75,600 | 1,181.2% | $471.67万 | 加仓 |