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 |
|---|---|---|---|---|---|---|---|---|
| OKTA | Okta Inc - US 看涨期权 | $512.40万 | 0.01% | 65,100 | 32,200 | 97.9% | $253.45万 | 加仓 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF - U | $512.73万 | 0.01% | 52,367 | 46,344 | 769.5% | $453.75万 | 加仓 |
| CPB | The Campbell's Company - US 看跌期权 | $513.10万 | 0.01% | 230,400 | 65,700 | 39.9% | $146.31万 | 加仓 |
| HD | Home Depot Inc/The - US | $514.98万 | 0.01% | 15,658 | -14,316 | -47.8% | -$470.84万 | 重新持有 |
| LWAY | Lifeway Foods Inc - US | $515.21万 | 0.01% | 266,398 | 103,037 | 63.1% | $199.27万 | 加仓 |
| NCNO | nCino Inc - US | $515.89万 | 0.01% | 344,384 | 238,137 | 224.1% | $356.73万 | 加仓 |
| AMCR | Amcor Plc - US | $516.13万 | 0.01% | 129,844 | 129,844 | — | $516.13万 | 新建仓 |
| MZTI | Marzetti Company/The - US | $517.23万 | 0.01% | 37,391 | 36,088 | 2,769.6% | $499.21万 | 加仓 |
| GLPI | Gaming And Leisure Properties Inc - US REIT | $518.59万 | 0.01% | 116,878 | 106,202 | 994.8% | $471.22万 | 重新持有 |
| ZM | Zoom Communications Inc - US 看跌期权 | $519.32万 | 0.01% | 64,600 | 11,800 | 22.3% | $94.86万 | 加仓 |
| FLUT | Flutter Entertainment PLC - US 看跌期权 | $519.95万 | 0.01% | 51,000 | 51,000 | — | $519.95万 | 新建仓 |
| OCUL | Ocular Therapeutix Inc - US | $520.38万 | 0.01% | 614,378 | 119,586 | 24.2% | $101.29万 | 加仓 |
| THC | Tenet Healthcare Corp - US 看涨期权 | $520.84万 | 0.01% | 27,600 | 26,100 | 1,740.0% | $492.53万 | 加仓 |
| — | Terns Pharmaceuticals Inc - US 看跌期权 | $521.40万 | 0.01% | 98,900 | 98,900 | — | $521.40万 | 新建仓 |
| CDW | Cdw Corp/De - US 看涨期权 | $521.60万 | 0.01% | 43,100 | 41,000 | 1,952.4% | $496.18万 | 加仓 |
| ADNT | Adient Plc - US | $521.67万 | 0.01% | 258,124 | 51,190 | 24.7% | $103.45万 | 加仓 |
| LW | Lamb Weston Holdings Inc - US | $521.84万 | 0.01% | 123,483 | 64,231 | 108.4% | $271.44万 | 加仓 |
| GRC | Gorman-Rupp Co/The - US 看跌期权 | $521.89万 | 0.01% | 84,000 | 84,000 | — | $521.89万 | 新建仓 |
| CPRT | Copart Inc - US | $523.06万 | 0.01% | 157,549 | -723,518 | -82.1% | -$2,402.08万 | 减仓 |
| UPS | United Parcel Service Inc - US Class B 看涨期权 | $525.35万 | 0.01% | 53,400 | -477,500 | -89.9% | -$4,697.65万 | 减仓 |
| USB | Us Bancorp - US 看跌期权 | $526.34万 | 0.01% | 101,200 | -105,700 | -51.1% | -$549.75万 | 减仓 |
| INTA | Intapp Inc - US | $526.59万 | 0.01% | 204,978 | 96,657 | 89.2% | $248.31万 | 重新持有 |
| AG | First Majestic Silver Corp - US | $527.74万 | 0.01% | 245,691 | 111,795 | 83.5% | $240.14万 | 加仓 |
| ZTS | Zoetis Inc - US 看跌期权 | $529.58万 | 0.01% | 44,800 | 6,800 | 17.9% | $80.38万 | 加仓 |
| UPST | Upstart Holdings Inc - US 看跌期权 | $530.70万 | 0.01% | 206,900 | 90,500 | 77.7% | $232.13万 | 加仓 |
| DOCS | Doximity Inc - US | $533.29万 | 0.01% | 228,879 | -103,713 | -31.2% | -$241.65万 | 减仓 |
| HCI | Hci Group Inc - US | $537.18万 | 0.01% | 34,744 | 34,744 | — | $537.18万 | 新建仓 |
| PCTY | Paylocity Holding Corp - US | $537.92万 | 0.01% | 49,789 | -113,168 | -69.4% | -$1,222.67万 | 减仓 |
| CSGP | Costar Group Inc - US 看跌期权 | $541.36万 | 0.01% | 134,200 | -800 | -0.6% | -$3.23万 | 减仓 |
| TLN | Talen Energy Corp - US 看跌期权 | $542.69万 | 0.01% | 17,000 | 11,600 | 214.8% | $370.31万 | 加仓 |
| SNPS | Synopsys Inc - US 看跌期权 | $543.18万 | 0.01% | 13,700 | 3,200 | 30.5% | $126.87万 | 加仓 |
| LEN | Lennar Corp - US 看跌期权 | $543.62万 | 0.01% | 62,600 | 29,500 | 89.1% | $256.18万 | 加仓 |
| KEYS | Keysight Technologies Inc - US | $543.96万 | 0.01% | 19,264 | 19,264 | — | $543.96万 | 新建仓 |
| MOD | Modine Manufacturing Co - US | $547.15万 | 0.01% | 25,248 | 25,248 | — | $547.15万 | 新建仓 |
| CSTL | Castle Biosciences Inc - US | $547.42万 | 0.01% | 222,982 | 55,804 | 33.4% | $137.00万 | 加仓 |
| RDDT | Reddit Inc - US 看涨期权 | $548.03万 | 0.01% | 40,700 | -45,600 | -52.8% | -$614.00万 | 减仓 |
| AMRC | Ameresco Inc - US | $548.87万 | 0.01% | 215,244 | -6,876 | -3.1% | -$17.53万 | 减仓 |
| ACN | Accenture Plc - US 看涨期权 | $549.26万 | 0.01% | 27,700 | -43,900 | -61.3% | -$870.49万 | 减仓 |
| KBR | Kbr Inc - US | $550.70万 | 0.01% | 149,403 | 55,028 | 58.3% | $202.83万 | 加仓 |
| AGRO | Adecoagro Sa - US | $551.12万 | 0.01% | 366,921 | 278,789 | 316.3% | $418.74万 | 加仓 |
| ATEN | A10 Networks Inc - US | $552.24万 | 0.01% | 238,857 | -131,587 | -35.5% | -$304.23万 | 减仓 |
| SU | Suncor Energy Inc - US 看跌期权 | $552.68万 | 0.01% | 83,600 | 73,100 | 696.2% | $483.26万 | 加仓 |
| RUN | Sunrun Inc - US 看跌期权 | $552.84万 | 0.01% | 407,700 | 385,600 | 1,744.8% | $522.87万 | 加仓 |
| — | Acv Auctions Inc - US | $552.85万 | 0.01% | 1,303,895 | 260,520 | 25.0% | $110.46万 | 加仓 |
| GRND | Grindr Inc - US | $556.14万 | 0.01% | 460,000 | 115,000 | 33.3% | $139.03万 | 加仓 |
| KMI | Kinder Morgan Inc - US 看跌期权 | $556.26万 | 0.01% | 165,900 | 153,000 | 1,186.0% | $513.01万 | 加仓 |
| GSAT | Globalstar Inc - US 看跌期权 | $556.60万 | 0.01% | 83,800 | 50,500 | 151.7% | $335.42万 | 加仓 |
| LUV | Southwest Airlines Co - US 看跌期权 | $557.16万 | 0.01% | 148,300 | 90,700 | 157.5% | $340.76万 | 加仓 |
| NG | Novagold Resources Inc - US | $557.70万 | 0.01% | 621,042 | 45,887 | 8.0% | $41.21万 | 加仓 |
| OXY | Occidental Petroleum Corp - US 看涨期权 | $558.35万 | 0.01% | 85,900 | -99,700 | -53.7% | -$648.05万 | 减仓 |
| M | Macy's Inc - US | $559.88万 | 0.01% | 309,499 | 98,397 | 46.6% | $178.00万 | 重新持有 |
| AVA | Avista Corp - US | $560.66万 | 0.01% | 139,677 | -151,412 | -52.0% | -$607.77万 | 减仓 |
| MA | Mastercard Inc - US 看涨期权 | $564.62万 | 0.01% | 11,300 | -46,000 | -80.3% | -$2,298.44万 | 减仓 |
| NVS | Novartis Ag - US ADR 看涨期权 | $566.70万 | 0.01% | 37,100 | 23,800 | 178.9% | $363.55万 | 加仓 |
| TFC | Truist Financial Corp - US 看跌期权 | $568.19万 | 0.01% | 123,600 | 92,900 | 302.6% | $427.06万 | 加仓 |
| GOOG | Alphabet, Inc. - C Shares | $570.62万 | 0.01% | 19,892 | -45,332 | -69.5% | -$1,300.39万 | 减仓 |
| POST | Post Holdings Inc - US | $574.23万 | 0.01% | 58,085 | 58,085 | — | $574.23万 | 新建仓 |
| FIG | Figma Inc - US 看涨期权 | $575.22万 | 0.01% | 272,100 | 250,500 | 1,159.7% | $529.56万 | 加仓 |
| AGI | Alamos Gold Inc - US | $575.34万 | 0.01% | 129,493 | 129,493 | — | $575.34万 | 新建仓 |
| RRR | Red Rock Resorts Inc - US | $575.61万 | 0.01% | 107,873 | 63,230 | 141.6% | $337.40万 | 加仓 |
| TRS | Trimas Corp - US | $576.78万 | 0.01% | 160,484 | -83,392 | -34.2% | -$299.71万 | 减仓 |
| LEN | Lennar Corp - US 看涨期权 | $577.49万 | 0.01% | 66,500 | 22,700 | 51.8% | $197.13万 | 加仓 |
| COST | Costco Wholesale Corp - US 看涨期权 | $577.93万 | 0.01% | 5,800 | -63,200 | -91.6% | -$6,297.44万 | 减仓 |
| KRE | State Street SPDR S&P Regional Banking ETF - US ET | $579.09万 | 0.01% | 88,885 | -181,602 | -67.1% | -$1,183.14万 | 重新持有 |
| CG | Carlyle Group Inc/The - US 看涨期权 | $579.23万 | 0.01% | 119,700 | 68,000 | 131.5% | $329.05万 | 加仓 |
| PM | Philip Morris International Inc - US 看跌期权 | $580.34万 | 0.01% | 35,100 | 28,300 | 416.2% | $467.91万 | 加仓 |
| POET | POET Technologies Inc - US | $580.98万 | 0.01% | 978,082 | 978,082 | — | $580.98万 | 新建仓 |
| TXT | Textron Inc - US 看跌期权 | $581.40万 | 0.01% | 66,400 | 66,400 | — | $581.40万 | 新建仓 |
| QURE | Uniqure Nv - US 看涨期权 | $582.06万 | 0.01% | 356,000 | 332,200 | 1,395.8% | $543.15万 | 加仓 |
| FTI | Technipfmc Plc - US 看涨期权 | $583.46万 | 0.01% | 84,400 | 29,200 | 52.9% | $201.86万 | 加仓 |
| CFG | Citizens Financial Group Inc - US 看涨期权 | $586.51万 | 0.01% | 97,800 | 78,800 | 414.7% | $472.56万 | 加仓 |
| SPGI | S&P Global Inc - US 看跌期权 | $586.97万 | 0.01% | 13,800 | 13,000 | 1,625.0% | $552.94万 | 加仓 |
| ON | On Semiconductor Corp - US 看跌期权 | $587.00万 | 0.01% | 94,800 | -11,000 | -10.4% | -$68.11万 | 减仓 |
| DV | Doubleverify Holdings Inc - US | $587.96万 | 0.01% | 618,906 | 489,183 | 377.1% | $464.72万 | 加仓 |
| COHR | Coherent Corp - US | $588.76万 | 0.01% | 24,716 | -76,478 | -75.6% | -$1,821.78万 | 减仓 |
| DBX | Dropbox Inc - US | $591.30万 | 0.01% | 260,256 | 67,360 | 34.9% | $153.04万 | 加仓 |
| DUK | Duke Energy Corp - US 看跌期权 | $593.16万 | 0.01% | 45,300 | 21,800 | 92.8% | $285.45万 | 加仓 |
| WEC | Wec Energy Group Inc - US | $593.69万 | 0.01% | 51,282 | -106,001 | -67.4% | -$1,227.17万 | 减仓 |
| SE | Sea Ltd - US ADR | $595.36万 | 0.01% | 71,895 | 67,700 | 1,613.8% | $560.62万 | 加仓 |
| PSX | Phillips 66 - US 看跌期权 | $595.73万 | 0.01% | 32,700 | 26,700 | 445.0% | $486.42万 | 加仓 |
| TGT | Target Corp - US 看涨期权 | $596.30万 | 0.01% | 49,200 | -264,500 | -84.3% | -$3,205.74万 | 减仓 |
| BTG | B2Gold Corp - US | $597.51万 | 0.01% | 1,319,007 | -1,461,716 | -52.6% | -$662.16万 | 减仓 |
| AFL | Aflac Inc - US | $598.30万 | 0.01% | 54,535 | 33,641 | 161.0% | $369.08万 | 加仓 |
| CRDO | Credo Technology Group Holding Ltd - US | $598.53万 | 0.01% | 63,762 | -27,473 | -30.1% | -$257.89万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $598.55万 | 0.01% | 376,446 | 285,177 | 312.5% | $453.43万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc - US | $599.22万 | 0.01% | 19,706 | 17,838 | 954.9% | $542.42万 | 加仓 |
| ONON | On Holding Ag - US 看涨期权 | $601.13万 | 0.01% | 176,700 | 161,200 | 1,040.0% | $548.40万 | 加仓 |
| REZI | Resideo Technologies Inc - US | $601.16万 | 0.01% | 178,332 | 90,448 | 102.9% | $304.90万 | 加仓 |
| EXR | Extra Space Storage Inc - US REIT | $602.18万 | 0.01% | 45,922 | -40,523 | -46.9% | -$531.38万 | 重新持有 |
| AIZ | Assurant Inc - US | $602.33万 | 0.01% | 27,654 | 27,654 | — | $602.33万 | 新建仓 |
| XYZ | Block Inc - US 看跌期权 | $602.40万 | 0.01% | 100,100 | 13,300 | 15.3% | $80.04万 | 加仓 |
| BBVA | Banco Bilbao Vizcaya Argentaria Sa - US ADR | $603.21万 | 0.01% | 278,491 | -257,926 | -48.1% | -$558.67万 | 减仓 |
| ETN | Eaton Corp Plc - US 看涨期权 | $604.46万 | 0.01% | 16,900 | -22,900 | -57.5% | -$819.06万 | 减仓 |
| SLI | Standard Lithium Ltd - US | $605.42万 | 0.01% | 1,775,422 | 1,066,218 | 150.3% | $363.58万 | 加仓 |
| CXW | Corecivic Inc - US | $605.72万 | 0.01% | 320,317 | 149,202 | 87.2% | $282.14万 | 加仓 |
| ZS | Zscaler Inc - US 看涨期权 | $606.05万 | 0.01% | 43,200 | -10,900 | -20.1% | -$152.92万 | 减仓 |
| — | Qorvo Inc - US 看涨期权 | $608.36万 | 0.01% | 78,600 | 76,100 | 3,044.0% | $589.01万 | 加仓 |
| MDGL | Madrigal Pharmaceuticals Inc - US | $608.80万 | 0.01% | 11,630 | 6,345 | 120.1% | $332.14万 | 加仓 |
| BBWI | Bath & Body Works Inc - US | $611.33万 | 0.01% | 327,440 | -43,901 | -11.8% | -$81.96万 | 减仓 |
| EQNR | Equinor Asa - US ADR | $611.86万 | 0.01% | 144,990 | 126,379 | 679.1% | $533.32万 | 加仓 |