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 |
|---|---|---|---|---|---|---|---|---|
| BKH | Black Hills Corp - US | $612.20万 | 0.01% | 88,200 | 88,200 | — | $612.20万 | 新建仓 |
| FIG | Figma Inc - US 看跌期权 | $612.21万 | 0.01% | 289,600 | 289,600 | — | $612.21万 | 新建仓 |
| COHR | Coherent Corp - US 看跌期权 | $614.58万 | 0.01% | 25,800 | -20,700 | -44.5% | -$493.09万 | 减仓 |
| OXY | Occidental Petroleum Corp - US | $615.08万 | 0.01% | 94,627 | -26,463 | -21.9% | -$172.01万 | 减仓 |
| CMG | Chipotle Mexican Grill Inc - US 看涨期权 | $615.87万 | 0.01% | 192,400 | -1,477,000 | -88.5% | -$4,727.88万 | 减仓 |
| ESE | Esco Technologies Inc - US | $617.47万 | 0.01% | 21,945 | -58,970 | -72.9% | -$1,659.24万 | 减仓 |
| DRH | Diamondrock Hospitality Co - US REIT | $618.35万 | 0.01% | 659,922 | 629,420 | 2,063.5% | $589.77万 | 加仓 |
| ZION | Zions Bancorp Na - US 看跌期权 | $619.99万 | 0.01% | 107,600 | -30,600 | -22.1% | -$176.32万 | 减仓 |
| DAL | Delta Air Lines Inc - US 看涨期权 | $620.26万 | 0.01% | 93,300 | 34,300 | 58.1% | $228.03万 | 加仓 |
| NWSA | News Corp/new-cl A | $622.23万 | 0.01% | 249,589 | -546,944 | -68.7% | -$1,363.53万 | 减仓 |
| SDGR | Schrodinger Inc/United States - US | $625.41万 | 0.01% | 550,540 | 111,615 | 25.4% | $126.79万 | 加仓 |
| XYZ | Block Inc - US 看涨期权 | $625.87万 | 0.01% | 104,000 | -46,800 | -31.0% | -$281.64万 | 减仓 |
| GOOS | Canada Goose Holdings Inc - US | $626.71万 | 0.01% | 571,297 | 73,618 | 14.8% | $80.76万 | 加仓 |
| FANG | Diamondback Energy Inc - US 看跌期权 | $626.99万 | 0.01% | 31,700 | 15,200 | 92.1% | $300.64万 | 加仓 |
| VEEV | Veeva Systems Inc - US | $628.62万 | 0.01% | 35,786 | -83,944 | -70.1% | -$1,474.56万 | 减仓 |
| UDR | Udr Inc - US REIT | $628.97万 | 0.01% | 186,195 | 186,195 | — | $628.97万 | 新建仓 |
| ABNB | Airbnb Inc - US 看跌期权 | $630.14万 | 0.01% | 49,900 | 42,100 | 539.7% | $531.64万 | 加仓 |
| ELV | Elevance Health Inc - US 看跌期权 | $632.34万 | 0.01% | 21,600 | 8,000 | 58.8% | $234.20万 | 加仓 |
| ENVX | Enovix Corp - US | $633.97万 | 0.01% | 1,223,887 | 779,707 | 175.5% | $403.89万 | 加仓 |
| AGCO | Agco Corp - US | $634.13万 | 0.01% | 54,728 | 54,728 | — | $634.13万 | 新建仓 |
| BE | Bloom Energy Corp - US | $635.01万 | 0.01% | 46,868 | -349,399 | -88.2% | -$4,734.01万 | 重新持有 |
| QCOM | Qualcomm Inc - US | $635.30万 | 0.01% | 49,332 | -101,668 | -67.3% | -$1,309.28万 | 减仓 |
| CCL | Carnival Corp Ltd - US | $635.51万 | 0.01% | 245,561 | 245,561 | — | $635.51万 | 新建仓 |
| FHN | First Horizon Corp - US 看跌期权 | $636.60万 | 0.01% | 279,700 | 166,100 | 146.2% | $378.04万 | 加仓 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | $636.64万 | 0.01% | 3,378 | -1,079 | -24.2% | -$203.35万 | 减仓 |
| ADMA | Adma Biologics Inc - US | $637.99万 | 0.01% | 708,089 | 628,583 | 790.6% | $566.35万 | 加仓 |
| BHF | Brighthouse Financial Inc - US 看跌期权 | $638.92万 | 0.01% | 106,700 | 96,800 | 977.8% | $579.64万 | 加仓 |
| CCJ | Cameco Corp - US 看涨期权 | $639.71万 | 0.01% | 58,900 | -3,200 | -5.2% | -$34.76万 | 减仓 |
| DECK | Deckers Outdoor Corp - US 看跌期权 | $640.58万 | 0.01% | 64,000 | -63,700 | -49.9% | -$637.57万 | 减仓 |
| ST | Sensata Technologies Holding Plc - US | $647.04万 | 0.01% | 183,713 | -19,900 | -9.8% | -$70.09万 | 重新持有 |
| BCS | Barclays Plc - US ADR | $647.87万 | 0.01% | 306,176 | 306,176 | — | $647.87万 | 新建仓 |
| ROKU | Roku Inc - US 看涨期权 | $648.15万 | 0.01% | 68,500 | 6,300 | 10.1% | $59.61万 | 加仓 |
| MLYS | Mineralys Therapeutics Inc - US 看跌期权 | $648.26万 | 0.01% | 239,300 | -346,800 | -59.2% | -$939.48万 | 减仓 |
| — | Legato Merger Corp IV - US Unit | $648.70万 | 0.01% | 650,000 | 650,000 | — | $648.70万 | 新建仓 |
| EL | Estee Lauder Cos Inc/The - US 看跌期权 | $648.80万 | 0.01% | 90,400 | 43,700 | 93.6% | $313.63万 | 加仓 |
| RGLD | Royal Gold Inc - US 看跌期权 | $648.95万 | 0.01% | 25,500 | 22,400 | 722.6% | $570.06万 | 加仓 |
| EQT | Eqt Corp - US 看跌期权 | $649.76万 | 0.01% | 102,100 | 67,500 | 195.1% | $429.57万 | 加仓 |
| — | Archimedes Tech SPAC Partners III Co - US Unit | $650.00万 | 0.01% | 650,000 | 650,000 | — | $650.00万 | 新建仓 |
| GRAB | GRAB HOLDINGS LTD - CL A - US | $650.01万 | 0.01% | 1,775,976 | -461,791 | -20.6% | -$169.02万 | 减仓 |
| SFBS | Servisfirst Bancshares Inc - US | $650.16万 | 0.01% | 89,271 | -16,251 | -15.4% | -$118.36万 | 减仓 |
| EWC | Ishares Msci Canada Etf - US ETP | $650.19万 | 0.01% | 118,669 | -58,884 | -33.2% | -$322.63万 | 重新持有 |
| EXPO | Exponent Inc - US 看涨期权 | $652.50万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| VG | Venture Global Inc - US 看跌期权 | $652.62万 | 0.01% | 414,100 | -198,300 | -32.4% | -$312.52万 | 减仓 |
| ETOR | Etoro Group Ltd - US | $653.39万 | 0.01% | 217,580 | 109,321 | 101.0% | $328.29万 | 重新持有 |
| MCD | Mcdonald's Corp - US 看涨期权 | $655.77万 | 0.01% | 21,100 | -8,200 | -28.0% | -$254.85万 | 减仓 |
| TSEM | Tower Semiconductor Ltd - US 看跌期权 | $656.30万 | 0.01% | 37,400 | 3,800 | 11.3% | $66.68万 | 加仓 |
| DAN | Dana Inc - US | $657.60万 | 0.01% | 195,422 | -78,209 | -28.6% | -$263.17万 | 减仓 |
| VHT | Vanguard Health Care Etf - US ETP | $659.83万 | 0.01% | 24,229 | -21,264 | -46.7% | -$579.08万 | 减仓 |
| THO | Thor Industries Inc - US | $660.54万 | 0.01% | 82,681 | 44,052 | 114.0% | $351.93万 | 加仓 |
| SHOP | Shopify Inc - US 看涨期权 | $661.90万 | 0.01% | 55,800 | -9,300 | -14.3% | -$110.32万 | 减仓 |
| DHI | Dr Horton Inc - US | $662.96万 | 0.01% | 48,314 | 48,314 | — | $662.96万 | 新建仓 |
| TMO | Thermo Fisher Scientific Inc - US | $665.24万 | 0.01% | 13,534 | 4,924 | 57.2% | $242.03万 | 加仓 |
| FTI | Technipfmc Plc - US | $665.89万 | 0.01% | 96,324 | -395,199 | -80.4% | -$2,732.01万 | 减仓 |
| GDDY | Godaddy Inc - US | $666.18万 | 0.01% | 80,583 | -131,489 | -62.0% | -$1,087.02万 | 减仓 |
| FCPT | Four Corners Property Trust Inc - US REIT | $666.71万 | 0.01% | 281,908 | 127,369 | 82.4% | $301.23万 | 加仓 |
| FLNC | Fluence Energy Inc - US | $668.43万 | 0.01% | 485,779 | 109,676 | 29.2% | $150.91万 | 重新持有 |
| MC | Moelis & Co - US | $669.17万 | 0.01% | 117,398 | -90,487 | -43.5% | -$515.78万 | 减仓 |
| FSV | FirstService Corp - US 看涨期权 | $669.69万 | 0.01% | 48,200 | 0 | 0.0% | — | 不变 |
| PLOW | Douglas Dynamics Inc - US | $673.32万 | 0.01% | 159,972 | 40,609 | 34.0% | $170.92万 | 加仓 |
| KEYS | Keysight Technologies Inc - US 看涨期权 | $674.86万 | 0.01% | 23,900 | 23,900 | — | $674.86万 | 新建仓 |
| EWW | Ishares Msci Mexico Etf - US ETP | $675.18万 | 0.01% | 89,749 | 50,827 | 130.6% | $382.37万 | 加仓 |
| WULF | Terawulf Inc - US 看跌期权 | $675.32万 | 0.01% | 468,000 | 193,900 | 70.7% | $279.80万 | 加仓 |
| ARKK | Ark Innovation Etf - US ETP 看跌期权 | $675.90万 | 0.01% | 100,000 | 100,000 | — | $675.90万 | 新建仓 |
| MORN | Morningstar Inc - US | $676.20万 | 0.01% | 40,000 | 35,290 | 749.3% | $596.58万 | 加仓 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF - US ETP | $676.20万 | 0.01% | 88,346 | 14,432 | 19.5% | $110.46万 | 加仓 |
| NOG | Northern Oil And Gas Inc - US | $677.22万 | 0.01% | 231,686 | 231,686 | — | $677.22万 | 新建仓 |
| FENY | Fidelity MSCI Energy Index ETF - US ETP | $677.81万 | 0.01% | 199,238 | 136,747 | 218.8% | $465.21万 | 加仓 |
| PAAS | Pan American Silver Corp - US | $679.52万 | 0.01% | 124,385 | 86,246 | 226.1% | $471.16万 | 加仓 |
| LMND | Lemonade Inc - US 看跌期权 | $680.70万 | 0.01% | 108,600 | 73,700 | 211.2% | $461.95万 | 加仓 |
| AVAV | Aerovironment Inc - US | $681.42万 | 0.01% | 37,226 | 37,226 | — | $681.42万 | 新建仓 |
| INVH | Invitation Homes Inc - US REIT | $682.55万 | 0.01% | 274,670 | -213,329 | -43.7% | -$530.12万 | 减仓 |
| SAP | Sap Se - US ADR 看跌期权 | $683.13万 | 0.01% | 39,900 | 38,500 | 2,750.0% | $659.16万 | 重新持有 |
| LYB | Lyondellbasell Industries Nv - US 看跌期权 | $683.15万 | 0.01% | 84,800 | -53,400 | -38.6% | -$430.19万 | 减仓 |
| IBM | International Business Machines Corp - US 看涨期权 | $683.54万 | 0.01% | 28,200 | -112,400 | -79.9% | -$2,724.46万 | 减仓 |
| CF | Cf Industries Holdings Inc - US 看跌期权 | $685.56万 | 0.01% | 52,800 | 46,400 | 725.0% | $602.46万 | 加仓 |
| SHOP | Shopify Inc - US 看跌期权 | $685.62万 | 0.01% | 57,800 | 13,300 | 29.9% | $157.76万 | 加仓 |
| WMB | Williams Cos Inc/The - US 看跌期权 | $686.32万 | 0.01% | 94,300 | 74,900 | 386.1% | $545.12万 | 加仓 |
| VTV | Vanguard Value Etf - US ETP | $687.58万 | 0.01% | 35,045 | 35,045 | — | $687.58万 | 新建仓 |
| FTDR | Frontdoor Inc - US | $687.93万 | 0.01% | 130,141 | -1,518 | -1.2% | -$8.02万 | 减仓 |
| NICE | Nice Ltd - US ADR 看跌期权 | $689.12万 | 0.01% | 62,500 | -27,400 | -30.5% | -$302.11万 | 减仓 |
| KD | Kyndryl Holdings Inc - US | $690.26万 | 0.01% | 526,114 | 274,037 | 108.7% | $359.54万 | 加仓 |
| RH | Rh - US 看跌期权 | $690.71万 | 0.01% | 49,400 | 32,800 | 197.6% | $458.61万 | 加仓 |
| SNOW | Snowflake Inc - US 看涨期权 | $690.76万 | 0.01% | 45,800 | -90,300 | -66.3% | -$1,361.90万 | 减仓 |
| VZ | Verizon Communications Inc - US 看涨期权 | $691.25万 | 0.01% | 137,700 | -444,300 | -76.3% | -$2,230.39万 | 减仓 |
| IRMD | Iradimed Corp - US | $691.49万 | 0.01% | 71,836 | 40,659 | 130.4% | $391.38万 | 加仓 |
| IUSG | Ishares Core S&P U.S. Growth Etf - US ETP | $692.44万 | 0.01% | 44,642 | 40,837 | 1,073.2% | $633.42万 | 加仓 |
| JHX | James Hardie Industries Plc - US ADR | $694.72万 | 0.01% | 366,799 | 0 | 0.0% | — | 不变 |
| U | Unity Software Inc - US 看涨期权 | $694.84万 | 0.01% | 316,700 | 256,500 | 426.1% | $562.76万 | 加仓 |
| DOW | Dow Inc - US 看跌期权 | $696.39万 | 0.01% | 167,200 | -280,800 | -62.7% | -$1,169.53万 | 减仓 |
| DOCN | Digitalocean Holdings Inc - US 看涨期权 | $697.39万 | 0.01% | 81,300 | -52,600 | -39.3% | -$451.20万 | 减仓 |
| CENTA | Central Garden & Pet Company - A | $700.29万 | 0.01% | 216,007 | -43,476 | -16.8% | -$140.95万 | 减仓 |
| VIG | Vanguard Dividend Appreciation Etf - US ETP | $702.39万 | 0.01% | 32,660 | 32,660 | — | $702.39万 | 新建仓 |
| ALAB | Astera Labs Inc - US 看跌期权 | $702.54万 | 0.01% | 64,100 | 34,400 | 115.8% | $377.02万 | 加仓 |
| CSCO | Cisco Systems Inc/Delaware - US | $702.65万 | 0.01% | 90,560 | 42,814 | 89.7% | $332.19万 | 重新持有 |
| — | Teva Pharmaceutical Industries Ltd - US ADR 看跌期权 | $703.30万 | 0.01% | 233,500 | -90,400 | -27.9% | -$272.28万 | 减仓 |
| LMND | Lemonade Inc - US | $704.16万 | 0.01% | 112,342 | -36,645 | -24.6% | -$229.69万 | 减仓 |
| AMPX | Amprius Technologies Inc - US | $707.55万 | 0.01% | 419,661 | -296,075 | -41.4% | -$499.18万 | 重新持有 |
| TALO | Talos Energy Inc - US | $710.59万 | 0.01% | 450,879 | 380,975 | 545.0% | $600.42万 | 重新持有 |
| DG | Dollar General Corp - US 看跌期权 | $712.38万 | 0.01% | 60,000 | 24,800 | 70.5% | $294.45万 | 加仓 |
| RCL | Royal Caribbean Cruises Ltd - US 看跌期权 | $712.72万 | 0.01% | 25,900 | 11,300 | 77.4% | $310.95万 | 加仓 |