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
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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 |
|---|---|---|---|---|---|---|---|---|
| ESS | Essex Property Trust Inc - US REIT | $714.67万 | 0.01% | 29,532 | -8,804 | -23.0% | -$213.06万 | 减仓 |
| GEV | GE Vernova LLC - US 看涨期权 | $715.78万 | 0.01% | 8,200 | -17,400 | -68.0% | -$1,518.85万 | 减仓 |
| NTSK | Netskope Inc - US | $715.83万 | 0.01% | 843,142 | 670,335 | 387.9% | $569.11万 | 重新持有 |
| COR | Cencora Inc - US | $716.40万 | 0.01% | 22,805 | 22,805 | — | $716.40万 | 新建仓 |
| SLB | SLB Ltd - US 看涨期权 | $716.89万 | 0.01% | 139,500 | -71,900 | -34.0% | -$369.49万 | 减仓 |
| FTI | Technipfmc Plc - US 看跌期权 | $719.64万 | 0.01% | 104,100 | 104,100 | — | $719.64万 | 新建仓 |
| CSGP | Costar Group Inc - US | $723.23万 | 0.01% | 179,283 | -25,717 | -12.5% | -$103.74万 | 减仓 |
| ICLR | Icon Plc - US | $723.44万 | 0.01% | 65,375 | 65,375 | — | $723.44万 | 新建仓 |
| OLLI | Ollie's Bargain Outlet Holdings Inc - US | $723.52万 | 0.01% | 78,609 | 23,024 | 41.4% | $211.91万 | 加仓 |
| APP | Applovin Corp - US | $726.39万 | 0.01% | 18,251 | 18,251 | — | $726.39万 | 新建仓 |
| CVS | Cvs Health Corp - US 看跌期权 | $726.82万 | 0.01% | 101,200 | -51,800 | -33.9% | -$372.03万 | 减仓 |
| MRNA | Moderna Inc - US | $727.02万 | 0.01% | 143,115 | 46,909 | 48.8% | $238.30万 | 加仓 |
| ARIS | Aris Mining Corp - US | $727.07万 | 0.01% | 391,527 | -472,082 | -54.7% | -$876.66万 | 减仓 |
| SMMT | Summit Therapeutics Inc - US | $729.94万 | 0.01% | 384,988 | -38,096 | -9.0% | -$72.23万 | 减仓 |
| PUMP | Propetro Holding Corp - US | $730.95万 | 0.01% | 507,253 | -108,963 | -17.7% | -$157.02万 | 减仓 |
| LUV | Southwest Airlines Co - US | $731.47万 | 0.01% | 194,696 | -109,299 | -36.0% | -$410.64万 | 减仓 |
| QLYS | Qualys Inc - US 看涨期权 | $732.67万 | 0.01% | 83,400 | 83,400 | — | $732.67万 | 新建仓 |
| XLV | State Street Health Care Select Sector SPDR ETF - 看跌期权 | $733.05万 | 0.01% | 50,000 | -20,000 | -28.6% | -$293.22万 | 减仓 |
| SYY | Sysco Corp - US | $736.79万 | 0.01% | 103,293 | 81,007 | 363.5% | $577.82万 | 加仓 |
| WHR | Whirlpool Corp - US 看涨期权 | $737.09万 | 0.01% | 136,700 | 48,500 | 55.0% | $261.51万 | 加仓 |
| ENPH | Enphase Energy Inc - US 看跌期权 | $738.43万 | 0.01% | 195,300 | -138,400 | -41.5% | -$523.29万 | 减仓 |
| SGOL | abrdn Gold ETF Trust - US ETP | $738.47万 | 0.01% | 165,502 | -226,506 | -57.8% | -$1,010.67万 | 减仓 |
| CXT | Crane NXT Co - US | $741.23万 | 0.01% | 182,613 | 138,786 | 316.7% | $563.33万 | 加仓 |
| AMAT | Applied Materials Inc - US 看涨期权 | $741.68万 | 0.01% | 21,700 | -78,900 | -78.4% | -$2,696.72万 | 减仓 |
| FCX | Freeport-Mcmoran Inc - US | $741.82万 | 0.01% | 126,203 | 93,776 | 289.2% | $551.22万 | 加仓 |
| FTCS | First Trust Capital Strength ETF - US ETP | $742.00万 | 0.01% | 79,991 | -13,024 | -14.0% | -$120.81万 | 减仓 |
| HD | Home Depot Inc/The - US 看涨期权 | $743.29万 | 0.01% | 22,600 | -42,100 | -65.1% | -$1,384.63万 | 减仓 |
| KBE | State Street SPDR S&P Bank ETF - US ETP 看跌期权 | $744.38万 | 0.01% | 125,000 | 19,900 | 18.9% | $118.50万 | 重新持有 |
| ELV | Elevance Health Inc - US | $746.48万 | 0.01% | 25,499 | -52,188 | -67.2% | -$1,527.80万 | 重新持有 |
| MDT | Medtronic Plc - US 看跌期权 | $747.79万 | 0.01% | 86,300 | 54,300 | 169.7% | $470.51万 | 加仓 |
| NU | NU Holdings Ltd/Cayman Islands - US 看跌期权 | $747.96万 | 0.01% | 520,500 | 464,200 | 824.5% | $667.06万 | 加仓 |
| ACGL | Arch Capital Group Ltd - US | $751.54万 | 0.01% | 78,294 | -31,572 | -28.7% | -$303.06万 | 减仓 |
| WMT | Walmart Inc - US 看涨期权 | $753.14万 | 0.01% | 60,600 | -640,900 | -91.4% | -$7,965.11万 | 减仓 |
| OTTR | Otter Tail Corp - US | $753.65万 | 0.01% | 85,866 | 10,861 | 14.5% | $95.33万 | 加仓 |
| CBOE | Cboe Global Markets Inc - US | $755.26万 | 0.01% | 26,871 | 26,871 | — | $755.26万 | 新建仓 |
| RY | Royal Bank Of Canada - US 看跌期权 | $755.51万 | 0.01% | 46,700 | 25,100 | 116.2% | $406.07万 | 加仓 |
| SCHX | Schwab Us Large-Cap Etf - US ETP | $755.75万 | 0.01% | 294,754 | 51,271 | 21.1% | $131.46万 | 加仓 |
| MGV | Vanguard Mega Cap Value ETF - US ETP | $756.23万 | 0.01% | 52,172 | 52,172 | — | $756.23万 | 新建仓 |
| MMM | 3M Co - US 看跌期权 | $756.65万 | 0.01% | 52,100 | 44,700 | 604.1% | $649.18万 | 加仓 |
| DLO | Dlocal Ltd/Uruguay - US | $758.54万 | 0.01% | 584,839 | 320 | 0.1% | $4,150 | 加仓 |
| EMBJ | Embraer Sa - US ADR | $759.06万 | 0.01% | 127,917 | 127,917 | — | $759.06万 | 新建仓 |
| ADP | Automatic Data Processing Inc - US 看跌期权 | $759.89万 | 0.01% | 37,400 | 26,000 | 228.1% | $528.27万 | 加仓 |
| O | Realty Income Corp - US REIT 看跌期权 | $761.08万 | 0.01% | 124,400 | 95,300 | 327.5% | $583.05万 | 加仓 |
| TMC | Tmc The Metals Co Inc - US | $761.10万 | 0.01% | 1,629,763 | 931,578 | 133.4% | $435.05万 | 加仓 |
| LAMR | Lamar Advertising Co - US REIT | $761.63万 | 0.01% | 60,132 | -143,333 | -70.4% | -$1,815.46万 | 减仓 |
| TTWO | Take-Two Interactive Software Inc - US 看跌期权 | $762.35万 | 0.01% | 38,600 | 37,100 | 2,473.3% | $732.73万 | 加仓 |
| ABBV | Abbvie Inc - US 看涨期权 | $763.39万 | 0.01% | 35,100 | -8,600 | -19.7% | -$187.04万 | 减仓 |
| QCOM | Qualcomm Inc - US 看涨期权 | $766.24万 | 0.01% | 59,500 | -22,100 | -27.1% | -$284.60万 | 减仓 |
| MCB | Metropolitan Bank Holding Corp - US | $767.91万 | 0.01% | 92,197 | 30,409 | 49.2% | $253.28万 | 加仓 |
| PFE | Pfizer Inc - US 看涨期权 | $768.55万 | 0.01% | 273,700 | -340,600 | -55.4% | -$956.40万 | 减仓 |
| TCOM | Trip.Com Group Ltd - US ADR | $770.06万 | 0.01% | 154,662 | 139,001 | 887.6% | $692.09万 | 加仓 |
| ASTS | Ast Spacemobile Inc - US 看跌期权 | $771.52万 | 0.01% | 93,100 | 67,000 | 256.7% | $555.23万 | 加仓 |
| NTST | Netstreit Corp - US REIT | $771.99万 | 0.01% | 409,980 | 160,407 | 64.3% | $302.05万 | 加仓 |
| MRNA | Moderna Inc - US 看跌期权 | $772.67万 | 0.01% | 152,100 | -332,900 | -68.6% | -$1,691.13万 | 减仓 |
| HUM | Humana Inc - US 看跌期权 | $775.05万 | 0.01% | 44,700 | 28,000 | 167.7% | $485.49万 | 加仓 |
| ARRY | Array Technologies Inc - US | $776.46万 | 0.01% | 1,073,940 | 277,938 | 34.9% | $200.95万 | 加仓 |
| ROKU | Roku Inc - US | $777.30万 | 0.01% | 82,150 | -46,035 | -35.9% | -$435.58万 | 减仓 |
| LYV | Live Nation Entertainment Inc - US | $777.80万 | 0.01% | 51,000 | 0 | 0.0% | — | 不变 |
| RACE | Ferrari Nv - US 看跌期权 | $778.43万 | 0.01% | 23,000 | 12,100 | 111.0% | $409.52万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc - US 看跌期权 | $778.44万 | 0.01% | 25,600 | 25,600 | — | $778.44万 | 新建仓 |
| ASND | Ascendis Pharma A/S - US 看涨期权 | $779.97万 | 0.01% | 34,100 | 34,100 | — | $779.97万 | 新建仓 |
| HG | Hamilton Insurance Group Ltd - US Class B | $781.37万 | 0.01% | 261,942 | -117,716 | -31.0% | -$351.15万 | 减仓 |
| NKE | Nike Inc - US Class B 看涨期权 | $783.32万 | 0.01% | 148,300 | -370,000 | -71.4% | -$1,954.34万 | 减仓 |
| ARES | Ares Management Corp - US 看跌期权 | $783.34万 | 0.01% | 71,800 | 64,100 | 832.5% | $699.33万 | 加仓 |
| HSBC | Hsbc Holdings Plc - US ADR 看跌期权 | $785.30万 | 0.01% | 95,200 | -86,800 | -47.7% | -$716.01万 | 减仓 |
| SYM | Symbotic Inc - US | $785.88万 | 0.01% | 147,722 | 42,396 | 40.3% | $225.55万 | 加仓 |
| WMK | Weis Markets Inc - US | $786.67万 | 0.01% | 115,027 | 22,025 | 23.7% | $150.63万 | 加仓 |
| SCHW | Charles Schwab Corp/The - US 看跌期权 | $787.55万 | 0.01% | 83,800 | 77,800 | 1,296.7% | $731.16万 | 加仓 |
| BANC | Banc Of California Inc - US | $789.83万 | 0.01% | 449,275 | 449,275 | — | $789.83万 | 新建仓 |
| FIVN | Five9 Inc - US | $789.99万 | 0.01% | 520,759 | 28,549 | 5.8% | $43.31万 | 加仓 |
| WIX | Wix.Com Ltd - US 看跌期权 | $790.81万 | 0.01% | 87,800 | 32,900 | 59.9% | $296.33万 | 加仓 |
| MPC | Marathon Petroleum Corp - US 看跌期权 | $791.14万 | 0.01% | 32,400 | 28,800 | 800.0% | $703.24万 | 加仓 |
| STX | Seagate Technology Holdings Plc - US 看跌期权 | $791.36万 | 0.01% | 20,200 | -56,400 | -73.6% | -$2,209.53万 | 减仓 |
| ITRI | Itron Inc - US | $791.42万 | 0.01% | 88,299 | -193,803 | -68.7% | -$1,737.06万 | 减仓 |
| TJX | Tjx Cos Inc/The - US 看跌期权 | $792.11万 | 0.01% | 49,600 | 28,900 | 139.6% | $461.53万 | 加仓 |
| ABCL | Abcellera Biologics Inc - US | $793.45万 | 0.01% | 2,273,489 | 477,479 | 26.6% | $166.64万 | 加仓 |
| FCX | Freeport-Mcmoran Inc - US 看涨期权 | $794.12万 | 0.01% | 135,100 | -141,700 | -51.2% | -$832.91万 | 减仓 |
| AVAV | Aerovironment Inc - US 看跌期权 | $794.44万 | 0.01% | 43,400 | 40,800 | 1,569.2% | $746.84万 | 加仓 |
| BHP | Bhp Group Ltd - US ADR 看跌期权 | $796.50万 | 0.01% | 109,500 | 95,700 | 693.5% | $696.12万 | 加仓 |
| CSIQ | Canadian Solar Inc - US | $797.14万 | 0.01% | 575,549 | 144,374 | 33.5% | $199.96万 | 加仓 |
| BRBR | BellRing Brands Inc - US | $797.59万 | 0.01% | 495,708 | -74,116 | -13.0% | -$119.25万 | 减仓 |
| ULTA | Ulta Beauty Inc - US 看跌期权 | $799.75万 | 0.01% | 15,300 | 12,700 | 488.5% | $663.84万 | 加仓 |
| SWK | Stanley Black & Decker Inc - US | $800.63万 | 0.01% | 112,669 | 60,831 | 117.3% | $432.27万 | 加仓 |
| JD | Jd.Com Inc - US ADR | $800.85万 | 0.01% | 270,832 | 211,156 | 353.8% | $624.39万 | 加仓 |
| CLX | Clorox Co/The - US 看涨期权 | $801.06万 | 0.01% | 77,300 | -114,000 | -59.6% | -$1,181.38万 | 减仓 |
| LMT | Lockheed Martin Corp - US 看涨期权 | $803.84万 | 0.01% | 13,300 | -18,500 | -58.2% | -$1,118.12万 | 减仓 |
| FANG | Diamondback Energy Inc - US 看涨期权 | $805.01万 | 0.01% | 40,700 | 22,600 | 124.9% | $447.01万 | 加仓 |
| DOCN | Digitalocean Holdings Inc - US 看跌期权 | $807.19万 | 0.01% | 94,100 | -138,200 | -59.5% | -$1,185.48万 | 减仓 |
| WFC | Wells Fargo & Co - US 看涨期权 | $807.25万 | 0.01% | 101,400 | -160,400 | -61.3% | -$1,276.94万 | 减仓 |
| TRUP | Trupanion Inc - US | $807.30万 | 0.01% | 315,227 | 176,540 | 127.3% | $452.12万 | 加仓 |
| KLAC | Kla Corp - US 看跌期权 | $809.83万 | 0.02% | 5,500 | 5,300 | 2,650.0% | $780.38万 | 重新持有 |
| WIX | Wix.Com Ltd - US 看涨期权 | $813.33万 | 0.02% | 90,300 | 43,600 | 93.4% | $392.71万 | 加仓 |
| GILD | Gilead Sciences Inc - US | $813.49万 | 0.02% | 58,369 | -69,804 | -54.5% | -$972.86万 | 重新持有 |
| BGC | BGC Group Inc - US | $815.83万 | 0.02% | 834,183 | 818,247 | 5,134.6% | $800.25万 | 加仓 |
| LQD | Ishares Iboxx Investment Grade Corporate Bond Etf 看跌期权 | $817.42万 | 0.02% | 75,000 | -525,000 | -87.5% | -$5,721.98万 | 减仓 |
| ASTE | Astec Industries Inc - US | $822.10万 | 0.02% | 152,694 | 58,771 | 62.6% | $316.42万 | 加仓 |
| ADTN | Adtran Holdings Inc - US | $823.92万 | 0.02% | 654,943 | -292,565 | -30.9% | -$368.05万 | 减仓 |
| TMUS | T-Mobile Us Inc - US 看跌期权 | $825.42万 | 0.02% | 39,300 | 37,700 | 2,356.2% | $791.81万 | 加仓 |
| AMGN | Amgen Inc - US 看涨期权 | $826.85万 | 0.02% | 23,500 | 3,000 | 14.6% | $105.56万 | 加仓 |
| MDB | Mongodb Inc - US 看跌期权 | $827.32万 | 0.02% | 33,800 | 6,300 | 22.9% | $154.21万 | 加仓 |