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 |
|---|---|---|---|---|---|---|---|---|
| LMND | Lemonade Inc - US 看涨期权 | $829.26万 | 0.02% | 132,300 | 104,600 | 377.6% | $655.63万 | 加仓 |
| POOL | Pool Corp - US | $829.55万 | 0.02% | 41,000 | -92,221 | -69.2% | -$1,865.91万 | 减仓 |
| GE | General Electric Co - US | $830.77万 | 0.02% | 29,276 | -35,628 | -54.9% | -$1,011.02万 | 重新持有 |
| QBTS | D-Wave Quantum Inc - US | $832.33万 | 0.02% | 576,806 | 263,173 | 83.9% | $379.76万 | 加仓 |
| BMNR | BitMine Immersion Technologies Inc - US 看跌期权 | $832.34万 | 0.02% | 420,800 | 420,800 | — | $832.34万 | 新建仓 |
| ALB | Albemarle Corp - US 看涨期权 | $834.81万 | 0.02% | 46,500 | -3,000 | -6.1% | -$53.86万 | 减仓 |
| HAL | Halliburton Co - US 看跌期权 | $836.73万 | 0.02% | 214,600 | -144,800 | -40.3% | -$564.58万 | 减仓 |
| FMC | Fmc Corp - US | $838.80万 | 0.02% | 487,110 | -9,929 | -2.0% | -$17.10万 | 减仓 |
| GSAT | Globalstar Inc - US | $839.75万 | 0.02% | 126,430 | 126,430 | — | $839.75万 | 新建仓 |
| BKE | Buckle Inc/The - US | $842.23万 | 0.02% | 167,241 | 17,052 | 11.4% | $85.87万 | 加仓 |
| WHR | Whirlpool Corp - US 看跌期权 | $843.85万 | 0.02% | 156,500 | 111,800 | 250.1% | $602.83万 | 加仓 |
| NEXT | Nextdecade Corp - US | $843.98万 | 0.02% | 1,101,807 | 472,463 | 75.1% | $361.91万 | 加仓 |
| IBP | Installed Building Products Inc - US | $845.03万 | 0.02% | 31,870 | 1,726 | 5.7% | $45.76万 | 加仓 |
| HBAN | Huntington Bancshares Inc/Oh - US | $845.21万 | 0.02% | 540,072 | 519,676 | 2,547.9% | $813.29万 | 加仓 |
| HHH | Howard Hughes Holdings Inc- US | $846.06万 | 0.02% | 133,744 | -47,699 | -26.3% | -$301.74万 | 减仓 |
| OSCR | Oscar Health Inc - US 看涨期权 | $847.17万 | 0.02% | 738,600 | 718,000 | 3,485.4% | $823.55万 | 加仓 |
| NET | Cloudflare Inc - US 看跌期权 | $848.06万 | 0.02% | 41,100 | 17,100 | 71.2% | $352.84万 | 加仓 |
| BTU | Peabody Energy Corp - US | $848.51万 | 0.02% | 257,513 | -458,337 | -64.0% | -$1,510.22万 | 减仓 |
| AG | First Majestic Silver Corp - US 看跌期权 | $848.67万 | 0.02% | 395,100 | 372,100 | 1,617.8% | $799.27万 | 加仓 |
| WLDN | Willdan Group Inc - US | $848.99万 | 0.02% | 110,892 | 22,310 | 25.2% | $170.81万 | 加仓 |
| GTLB | Gitlab Inc - US | $853.97万 | 0.02% | 394,624 | 379,246 | 2,466.2% | $820.69万 | 加仓 |
| RVMD | Revolution Medicines Inc - US | $854.36万 | 0.02% | 87,852 | -4,539 | -4.9% | -$44.14万 | 减仓 |
| ECG | Everus Construction Group Inc - US | $856.68万 | 0.02% | 72,563 | -35,247 | -32.7% | -$416.13万 | 减仓 |
| XLP | State Street Consumer Staples Select Sector SPDR E | $857.17万 | 0.02% | 104,559 | 643 | 0.6% | $5.27万 | 重新持有 |
| IDCC | Interdigital Inc - US | $859.95万 | 0.02% | 28,475 | 28,475 | — | $859.95万 | 新建仓 |
| WMG | Warner Music Group Corp - US | $861.41万 | 0.02% | 337,279 | 169,259 | 100.7% | $432.29万 | 加仓 |
| BULL | WEBULL CORP - US | $861.66万 | 0.02% | 1,795,116 | 1,795,116 | — | $861.66万 | 新建仓 |
| BBAI | BigBear.ai Holdings Inc - US | $861.68万 | 0.02% | 2,447,962 | 730,231 | 42.5% | $257.04万 | 加仓 |
| AA | Alcoa Corp - US 看跌期权 | $862.29万 | 0.02% | 130,000 | 108,200 | 496.3% | $717.69万 | 加仓 |
| INSP | Inspire Medical Systems Inc - US | $862.51万 | 0.02% | 167,218 | 54,345 | 48.1% | $280.31万 | 加仓 |
| REAL | Realreal Inc/The - US | $864.81万 | 0.02% | 952,439 | 198,583 | 26.3% | $180.31万 | 加仓 |
| JOBY | Joby Aviation Inc - US | $865.75万 | 0.02% | 10,000,000 | 10,000,000 | — | $865.75万 | 新建仓 |
| UNP | Union Pacific Corp - US | $865.81万 | 0.02% | 35,686 | 35,686 | — | $865.81万 | 新建仓 |
| JOBY | Joby Aviation Inc - US | $866.10万 | 0.02% | 1,048,548 | 743,967 | 244.3% | $614.52万 | 加仓 |
| ATO | Atmos Energy Corp - US | $867.98万 | 0.02% | 46,989 | 29,550 | 169.4% | $545.85万 | 加仓 |
| CLX | Clorox Co/The - US | $871.92万 | 0.02% | 84,138 | 52,316 | 164.4% | $542.15万 | 加仓 |
| TER | Teradyne Inc - US 看跌期权 | $874.56万 | 0.02% | 29,500 | 12,900 | 77.7% | $382.43万 | 加仓 |
| ES | Eversource Energy - US | $874.95万 | 0.02% | 126,292 | 126,292 | — | $874.95万 | 新建仓 |
| OKE | Oneok Inc - US 看跌期权 | $877.69万 | 0.02% | 97,100 | 52,500 | 117.7% | $474.55万 | 加仓 |
| LULU | Lululemon Athletica Inc - US 看涨期权 | $881.86万 | 0.02% | 57,600 | -156,100 | -73.0% | -$2,389.89万 | 减仓 |
| SPOT | Spotify Technology Sa - US 看涨期权 | $882.54万 | 0.02% | 18,200 | -9,600 | -34.5% | -$465.51万 | 减仓 |
| FXI | Ishares China Large-Cap Etf - US ETP | $884.37万 | 0.02% | 246,343 | -90,273 | -26.8% | -$324.08万 | 减仓 |
| LPTH | Lightpath Technologies Inc - US | $885.88万 | 0.02% | 883,228 | 33,228 | 3.9% | $33.33万 | 加仓 |
| GT | Goodyear Tire & Rubber Co/The - US | $889.70万 | 0.02% | 1,341,937 | 983,347 | 274.2% | $651.96万 | 加仓 |
| HGV | Hilton Grand Vacations Inc - US | $892.80万 | 0.02% | 228,220 | 116,311 | 103.9% | $455.01万 | 加仓 |
| GLDM | SPDR Gold MiniShares Trust - US ETP | $895.35万 | 0.02% | 96,596 | 6,884 | 7.7% | $63.81万 | 加仓 |
| TEN | Tsakos Energy Navigation Ltd - US | $896.80万 | 0.02% | 227,268 | 148,713 | 189.3% | $586.82万 | 加仓 |
| OWL | Blue Owl Capital Inc - US 看涨期权 | $897.39万 | 0.02% | 982,900 | 828,000 | 534.5% | $755.96万 | 加仓 |
| SYF | Synchrony Financial - US | $898.51万 | 0.02% | 132,095 | -76,664 | -36.7% | -$521.47万 | 减仓 |
| FPS | Forgent Power Solutions Inc - US | $899.41万 | 0.02% | 307,281 | 307,281 | — | $899.41万 | 新建仓 |
| YPF | Ypf Sa - US ADR Class D 看涨期权 | $899.44万 | 0.02% | 194,600 | 99,100 | 103.8% | $458.04万 | 加仓 |
| OKLO | Oklo Inc - US | $902.04万 | 0.02% | 181,899 | 181,899 | — | $902.04万 | 新建仓 |
| MAT | Mattel Inc - US | $902.40万 | 0.02% | 621,062 | 393,453 | 172.9% | $571.69万 | 加仓 |
| NXT | Nextpower Inc - US 看跌期权 | $905.33万 | 0.02% | 75,100 | -134,500 | -64.2% | -$1,621.40万 | 减仓 |
| IDA | Idacorp Inc - US | $905.47万 | 0.02% | 63,333 | 49,281 | 350.7% | $704.57万 | 加仓 |
| NIO | Nio Inc - US ADR 看涨期权 | $907.45万 | 0.02% | 1,504,900 | 754,900 | 100.7% | $455.20万 | 加仓 |
| GIS | General Mills Inc - US | $907.53万 | 0.02% | 243,828 | 243,828 | — | $907.53万 | 新建仓 |
| RIG | Transocean Ltd - US 看涨期权 | $909.24万 | 0.02% | 1,371,400 | 1,371,400 | — | $909.24万 | 新建仓 |
| VG | Venture Global Inc - US | $909.65万 | 0.02% | 577,186 | 168,944 | 41.4% | $266.26万 | 重新持有 |
| BAC | Bank Of America Corp - US 看涨期权 | $909.67万 | 0.02% | 186,600 | -864,500 | -82.2% | -$4,214.44万 | 减仓 |
| ANET | Arista Networks Inc - US 看跌期权 | $909.80万 | 0.02% | 74,100 | 59,500 | 407.5% | $730.54万 | 加仓 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP 看涨期权 | $914.03万 | 0.02% | 99,600 | -325,400 | -76.6% | -$2,986.20万 | 减仓 |
| CTRE | Caretrust Reit Inc - US REIT | $918.68万 | 0.02% | 250,662 | 250,662 | — | $918.68万 | 新建仓 |
| VFC | Vf Corp - US | $922.87万 | 0.02% | 543,186 | 120,949 | 28.6% | $205.49万 | 加仓 |
| IBKR | Interactive Brokers Group Inc - US 看涨期权 | $922.88万 | 0.02% | 137,600 | 98,800 | 254.6% | $662.65万 | 加仓 |
| TPC | Tutor Perini Corp - US | $923.05万 | 0.02% | 119,582 | -119,538 | -50.0% | -$922.71万 | 减仓 |
| OHI | Omega Healthcare Investors Inc - US REIT | $923.82万 | 0.02% | 210,822 | 26,177 | 14.2% | $114.71万 | 重新持有 |
| — | Warner Bros Discovery Inc - A 看跌期权 | $924.85万 | 0.02% | 336,800 | -1,386,500 | -80.5% | -$3,807.33万 | 减仓 |
| AMT | American Tower Corp - US REIT 看跌期权 | $925.03万 | 0.02% | 53,600 | 10,500 | 24.4% | $181.21万 | 加仓 |
| EXE | Expand Energy Corp - US 看跌期权 | $928.74万 | 0.02% | 84,600 | 52,600 | 164.4% | $577.44万 | 加仓 |
| DUOL | Duolingo Inc - US | $930.13万 | 0.02% | 94,362 | 65,019 | 221.6% | $640.89万 | 重新持有 |
| RELY | Remitly Global Inc - US | $933.84万 | 0.02% | 595,944 | 595,944 | — | $933.84万 | 新建仓 |
| SE | Sea Ltd - US ADR 看跌期权 | $934.10万 | 0.02% | 112,800 | 61,900 | 121.6% | $512.59万 | 加仓 |
| NAT | Nordic American Tankers Ltd - US | $934.54万 | 0.02% | 1,594,772 | 324,279 | 25.5% | $190.03万 | 加仓 |
| BXP | BXP Inc - US REIT | $935.10万 | 0.02% | 180,174 | 180,174 | — | $935.10万 | 新建仓 |
| FBP | First Bancorp/Puerto Rico - US | $936.01万 | 0.02% | 438,207 | -281,359 | -39.1% | -$600.98万 | 减仓 |
| SCHV | Schwab U.S. Large-Cap Value ETF - US ETP | $937.04万 | 0.02% | 307,225 | 307,225 | — | $937.04万 | 新建仓 |
| CCJ | Cameco Corp - US 看跌期权 | $940.56万 | 0.02% | 86,600 | -85,800 | -49.8% | -$931.87万 | 减仓 |
| RIO | Rio Tinto Plc - US ADR 看涨期权 | $942.23万 | 0.02% | 101,000 | 50,600 | 100.4% | $472.05万 | 加仓 |
| TROX | Tronox Holdings Plc - US | $945.00万 | 0.02% | 967,246 | 967,246 | — | $945.00万 | 新建仓 |
| SUNC | Sunococorp LLC - US | $945.25万 | 0.02% | 153,325 | 153,325 | — | $945.25万 | 新建仓 |
| UL | Unilever Plc - US ADR 看跌期权 | $949.12万 | 0.02% | 166,600 | 166,600 | — | $949.12万 | 新建仓 |
| CPA | Copa Holdings Sa - US | $950.59万 | 0.02% | 83,671 | 75,480 | 921.5% | $857.53万 | 加仓 |
| BRO | Brown & Brown Inc - US | $954.09万 | 0.02% | 146,311 | 146,311 | — | $954.09万 | 新建仓 |
| MO | Altria Group Inc - US 看跌期权 | $956.20万 | 0.02% | 144,900 | 85,800 | 145.2% | $566.19万 | 加仓 |
| DELL | Dell Technologies Inc - US Class C 看涨期权 | $956.88万 | 0.02% | 58,300 | -66,900 | -53.4% | -$1,098.03万 | 减仓 |
| AZO | Autozone Inc - US | $957.60万 | 0.02% | 2,835 | 2,835 | — | $957.60万 | 新建仓 |
| MNDY | Monday.Com Ltd - US 看跌期权 | $960.63万 | 0.02% | 139,000 | 86,800 | 166.3% | $599.87万 | 加仓 |
| WWW | Wolverine World Wide Inc - US | $964.01万 | 0.02% | 590,692 | 65,180 | 12.4% | $106.37万 | 加仓 |
| NVS | Novartis Ag - US ADR | $966.14万 | 0.02% | 63,250 | 54,026 | 585.7% | $825.25万 | 加仓 |
| TDW | Tidewater Inc - US | $970.48万 | 0.02% | 116,156 | 23,718 | 25.7% | $198.16万 | 加仓 |
| CAVA | Cava Group Inc - US 看跌期权 | $970.80万 | 0.02% | 120,000 | -351,900 | -74.6% | -$2,846.87万 | 减仓 |
| MKC | McCormick & Company | $971.01万 | 0.02% | 192,508 | 186,909 | 3,338.3% | $942.77万 | 重新持有 |
| GPC | Genuine Parts Co - US | $971.93万 | 0.02% | 91,908 | -3,201 | -3.4% | -$33.85万 | 减仓 |
| ESTA | Establishment Labs Holdings Inc - US | $973.38万 | 0.02% | 171,430 | -4,917 | -2.8% | -$27.92万 | 减仓 |
| CVCO | Cavco Industries Inc - US | $979.91万 | 0.02% | 20,234 | 4,985 | 32.7% | $241.42万 | 加仓 |
| MCHP | Microchip Technology Inc - US | $981.01万 | 0.02% | 151,836 | 12,863 | 9.3% | $83.11万 | 加仓 |
| STX | Seagate Technology Holdings Plc - US 看涨期权 | $987.24万 | 0.02% | 25,200 | -157,400 | -86.2% | -$6,166.30万 | 减仓 |
| POR | Portland General Electric Co - US | $988.35万 | 0.02% | 187,294 | 187,294 | — | $988.35万 | 新建仓 |
| GSL | Global Ship Lease Inc - US | $994.96万 | 0.02% | 267,247 | 54,567 | 25.7% | $203.15万 | 加仓 |