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
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2026Q1 卖出最多 按季末市值估算
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NVDA 减仓-$2.00亿
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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 |
|---|---|---|---|---|---|---|---|---|
| HIG | Hartford Insurance Group Inc/The - US | $995.04万 | 0.02% | 73,581 | 51,590 | 234.6% | $697.65万 | 重新持有 |
| SYBT | Stock Yards Bancorp Inc - US | $995.86万 | 0.02% | 150,228 | 32,826 | 28.0% | $217.60万 | 加仓 |
| LIN | New Linde Plc - US 看跌期权 | $996.48万 | 0.02% | 20,100 | -133,600 | -86.9% | -$6,623.35万 | 减仓 |
| BTDR | Bitdeer Technologies Group - US | $1,001.10万 | 0.02% | 1,157,337 | 759,935 | 191.2% | $657.34万 | 重新持有 |
| JKHY | Jack Henry & Associates Inc - US | $1,001.72万 | 0.02% | 63,384 | 43,582 | 220.1% | $688.77万 | 重新持有 |
| FIGS | Figs Inc - US | $1,003.40万 | 0.02% | 679,349 | 412,067 | 154.2% | $608.62万 | 加仓 |
| RIG | Transocean Ltd - US 看跌期权 | $1,004.98万 | 0.02% | 1,515,800 | 1,515,800 | — | $1,004.98万 | 新建仓 |
| SMCI | Super Micro Computer Inc - US 看涨期权 | $1,010.30万 | 0.02% | 443,700 | 193,900 | 77.6% | $441.51万 | 加仓 |
| OIH | Vaneck Oil Services Etf - US ETP 看跌期权 | $1,010.52万 | 0.02% | 25,000 | -171,900 | -87.3% | -$6,948.37万 | 减仓 |
| MIAX | Miami International Holdings Inc - US | $1,011.01万 | 0.02% | 259,765 | 203,759 | 363.8% | $793.03万 | 加仓 |
| FSLR | First Solar Inc - US 看涨期权 | $1,011.94万 | 0.02% | 51,300 | -84,500 | -62.2% | -$1,666.85万 | 减仓 |
| DLTR | Dollar Tree Inc - US | $1,013.25万 | 0.02% | 92,526 | 92,526 | — | $1,013.25万 | 新建仓 |
| XLU | State Street Utilities Select Sector SPDR ETF - US | $1,014.88万 | 0.02% | 221,155 | -35,571 | -13.9% | -$163.24万 | 重新持有 |
| TXT | Textron Inc - US | $1,017.24万 | 0.02% | 116,176 | 112,170 | 2,800.0% | $982.16万 | 加仓 |
| CHCO | City Holding Co - US | $1,017.37万 | 0.02% | 85,121 | 13,376 | 18.6% | $159.87万 | 加仓 |
| — | Chart Industries Inc - US | $1,017.91万 | 0.02% | 49,234 | 4,899 | 11.0% | $101.29万 | 加仓 |
| RIO | Rio Tinto Plc - US ADR 看跌期权 | $1,020.59万 | 0.02% | 109,400 | 52,100 | 90.9% | $486.04万 | 加仓 |
| AEE | Ameren Corp - US | $1,020.89万 | 0.02% | 92,876 | -98,177 | -51.4% | -$1,079.16万 | 减仓 |
| HMC | Honda Motor Co Ltd - US ADR | $1,022.68万 | 0.02% | 420,681 | 348,049 | 479.2% | $846.11万 | 加仓 |
| EQT | Eqt Corp - US 看涨期权 | $1,022.69万 | 0.02% | 160,700 | 71,400 | 80.0% | $454.39万 | 加仓 |
| KMPR | Kemper Corp - US | $1,023.89万 | 0.02% | 335,044 | 95,088 | 39.6% | $290.59万 | 加仓 |
| FNF | Fidelity National Financial Inc - US | $1,024.13万 | 0.02% | 220,812 | 123,752 | 127.5% | $573.96万 | 加仓 |
| LNG | Cheniere Energy Inc - US 看涨期权 | $1,027.21万 | 0.02% | 36,200 | 18,400 | 103.4% | $522.12万 | 加仓 |
| ALRM | Alarm.Com Holdings Inc - US | $1,028.68万 | 0.02% | 238,175 | 20,591 | 9.5% | $88.93万 | 加仓 |
| FHN | First Horizon Corp - US | $1,028.91万 | 0.02% | 452,069 | 327,571 | 263.1% | $745.55万 | 加仓 |
| EWBC | East West Bancorp Inc - US | $1,029.05万 | 0.02% | 96,389 | 96,389 | — | $1,029.05万 | 新建仓 |
| HUBS | Hubspot Inc - US 看跌期权 | $1,030.10万 | 0.02% | 42,200 | 24,800 | 142.5% | $605.37万 | 加仓 |
| BURL | Burlington Stores Inc - US | $1,030.41万 | 0.02% | 31,668 | 31,668 | — | $1,030.41万 | 新建仓 |
| KO | Coca-Cola Co/The - US 看涨期权 | $1,032.00万 | 0.02% | 135,700 | -205,700 | -60.3% | -$1,564.35万 | 减仓 |
| APD | Air Products And Chemicals Inc - US | $1,033.39万 | 0.02% | 35,574 | -44,232 | -55.4% | -$1,284.90万 | 减仓 |
| DUOL | Duolingo Inc - US 看涨期权 | $1,035.97万 | 0.02% | 105,100 | 42,500 | 67.9% | $418.92万 | 加仓 |
| QTWO | Q2 Holdings Inc - US | $1,037.72万 | 0.02% | 219,391 | 126,129 | 135.2% | $596.59万 | 加仓 |
| EOG | Eog Resources Inc - US 看跌期权 | $1,038.01万 | 0.02% | 71,800 | 63,500 | 765.1% | $918.02万 | 加仓 |
| V | Visa Inc - US | $1,038.95万 | 0.02% | 34,375 | 34,375 | — | $1,038.95万 | 新建仓 |
| ADMA | Adma Biologics Inc - US 看涨期权 | $1,039.84万 | 0.02% | 1,154,100 | 997,300 | 636.0% | $898.57万 | 加仓 |
| ZETA | Zeta Global Holdings Corp - US | $1,044.95万 | 0.02% | 656,375 | -528,953 | -44.6% | -$842.09万 | 减仓 |
| IREN | IREN Ltd - US 看涨期权 | $1,050.34万 | 0.02% | 306,400 | -308,800 | -50.2% | -$1,058.57万 | 减仓 |
| QUAL | iShares MSCI USA Quality Factor ETF - US ETP | $1,053.44万 | 0.02% | 54,921 | 51,874 | 1,702.5% | $995.00万 | 加仓 |
| ARES | Ares Management Corp - US | $1,057.20万 | 0.02% | 96,902 | -202,268 | -67.6% | -$2,206.74万 | 重新持有 |
| WPM | Wheaton Precious Metals Corp - US 看跌期权 | $1,058.56万 | 0.02% | 80,800 | 77,300 | 2,208.6% | $1,012.71万 | 加仓 |
| CIEN | Ciena Corp - US 看跌期权 | $1,059.87万 | 0.02% | 27,300 | -52,400 | -65.7% | -$2,034.33万 | 减仓 |
| RDDT | Reddit Inc - US 看跌期权 | $1,061.04万 | 0.02% | 78,800 | 55,700 | 241.1% | $750.00万 | 加仓 |
| FNDX | Schwab Fundamental U.S. Large Company ETF - US ETP | $1,062.43万 | 0.02% | 381,483 | 381,483 | — | $1,062.43万 | 新建仓 |
| ZM | Zoom Communications Inc - US | $1,063.78万 | 0.02% | 132,328 | 132,328 | — | $1,063.78万 | 新建仓 |
| VLO | Valero Energy Corp - US | $1,063.90万 | 0.02% | 43,059 | 43,059 | — | $1,063.90万 | 新建仓 |
| LEVI | Levi Strauss & Co - US | $1,065.66万 | 0.02% | 576,343 | 47,662 | 9.0% | $88.13万 | 加仓 |
| SMR | NuScale Power Corp - US | $1,067.39万 | 0.02% | 984,681 | 734,042 | 292.9% | $795.70万 | 加仓 |
| WK | Workiva Inc - US | $1,070.84万 | 0.02% | 179,581 | 167,155 | 1,345.2% | $996.75万 | 加仓 |
| COR | Cencora Inc - US 看跌期权 | $1,071.22万 | 0.02% | 34,100 | 33,000 | 3,000.0% | $1,036.66万 | 加仓 |
| — | Novanta Inc - US | $1,072.20万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| DVN | Devon Energy Corp - US 看跌期权 | $1,073.83万 | 0.02% | 213,400 | 152,600 | 251.0% | $767.88万 | 加仓 |
| EOSE | Eos Energy Enterprises Inc - US | $1,073.89万 | 0.02% | 2,165,101 | 2,020,482 | 1,397.1% | $1,002.16万 | 加仓 |
| PNFP | Pinnacle Financial Partners Inc - US | $1,075.91万 | 0.02% | 124,903 | 124,903 | — | $1,075.91万 | 新建仓 |
| UBS | Ubs Group Ag - US | $1,078.34万 | 0.02% | 276,001 | 87,661 | 46.5% | $342.49万 | 重新持有 |
| VLO | Valero Energy Corp - US 看跌期权 | $1,079.74万 | 0.02% | 43,700 | 39,400 | 916.3% | $973.50万 | 加仓 |
| ASML | Asml Holding Nv - US NY Reg Shrs | $1,087.97万 | 0.02% | 8,237 | 7,237 | 723.7% | $955.88万 | 重新持有 |
| GM | General Motors Co - US | $1,090.77万 | 0.02% | 146,412 | -188,921 | -56.3% | -$1,407.46万 | 重新持有 |
| ADPT | Adaptive Biotechnologies Corp - US | $1,091.36万 | 0.02% | 786,281 | 232,244 | 41.9% | $322.35万 | 加仓 |
| XLI | State Street Industrial Select Sector SPDR ETF - U | $1,091.47万 | 0.02% | 67,487 | 27,538 | 68.9% | $445.37万 | 加仓 |
| FFIV | F5 Inc - US | $1,093.90万 | 0.02% | 37,808 | 17,671 | 87.8% | $511.28万 | 加仓 |
| RUN | Sunrun Inc - US | $1,094.48万 | 0.02% | 807,141 | -366,639 | -31.2% | -$497.16万 | 减仓 |
| TXNM | TXNM Energy Inc - US | $1,098.52万 | 0.02% | 187,909 | -150,652 | -44.5% | -$880.71万 | 减仓 |
| — | Taylor Morrison Home Corp - US | $1,098.87万 | 0.02% | 188,680 | -137,140 | -42.1% | -$798.70万 | 减仓 |
| MELI | Mercadolibre Inc - US | $1,100.87万 | 0.02% | 6,367 | 3,744 | 142.7% | $647.35万 | 重新持有 |
| IT | Gartner Inc - US | $1,103.55万 | 0.02% | 69,695 | 26,437 | 61.1% | $418.60万 | 加仓 |
| CIEN | Ciena Corp - US 看涨期权 | $1,106.46万 | 0.02% | 28,500 | -53,200 | -65.1% | -$2,065.38万 | 减仓 |
| BOOT | Boot Barn Holdings Inc - US | $1,106.70万 | 0.02% | 75,615 | 8,844 | 13.2% | $129.44万 | 加仓 |
| GIS | General Mills Inc - US 看跌期权 | $1,110.27万 | 0.02% | 298,300 | 185,800 | 165.2% | $691.55万 | 加仓 |
| DUK | Duke Energy Corp - US 看涨期权 | $1,110.37万 | 0.02% | 84,800 | -19,500 | -18.7% | -$255.33万 | 减仓 |
| XLP | State Street Consumer Staples Select Sector SPDR E 看跌期权 | $1,115.75万 | 0.02% | 136,100 | -163,900 | -54.6% | -$1,343.65万 | 减仓 |
| OGS | One Gas Inc - US | $1,116.24万 | 0.02% | 129,599 | -22,955 | -15.0% | -$197.71万 | 减仓 |
| IYE | Ishares U.S. Energy Etf - US ETP | $1,119.01万 | 0.02% | 172,766 | 155,687 | 911.6% | $1,008.38万 | 加仓 |
| WTS | Watts Water Technologies Inc - US | $1,121.48万 | 0.02% | 38,633 | -39,741 | -50.7% | -$1,153.64万 | 减仓 |
| VAL | Valaris Ltd - US | $1,122.60万 | 0.02% | 114,504 | -19,425 | -14.5% | -$190.44万 | 减仓 |
| GSHD | Goosehead Insurance Inc - US | $1,129.79万 | 0.02% | 264,836 | 204,966 | 342.4% | $874.38万 | 加仓 |
| ABVX | Abivax SA - US ADR | $1,131.44万 | 0.02% | 101,611 | 73,075 | 256.1% | $813.69万 | 加仓 |
| LTC | Ltc Properties Inc - US REIT | $1,135.31万 | 0.02% | 305,520 | 21,924 | 7.7% | $81.47万 | 加仓 |
| MDB | Mongodb Inc - US | $1,136.03万 | 0.02% | 46,412 | 16,412 | 54.7% | $401.72万 | 加仓 |
| CF | Cf Industries Holdings Inc - US | $1,136.44万 | 0.02% | 87,526 | -46,275 | -34.6% | -$600.83万 | 减仓 |
| TRMB | Trimble Inc - US | $1,139.46万 | 0.02% | 174,684 | 174,684 | — | $1,139.46万 | 新建仓 |
| SBUX | Starbucks Corp - US 看跌期权 | $1,147.65万 | 0.02% | 128,100 | 97,500 | 318.6% | $873.50万 | 加仓 |
| FLUT | Flutter Entertainment PLC - US | $1,148.92万 | 0.02% | 112,694 | 112,694 | — | $1,148.92万 | 新建仓 |
| PEP | Pepsico Inc - US 看涨期权 | $1,149.15万 | 0.02% | 74,000 | -226,200 | -75.3% | -$3,512.66万 | 减仓 |
| ELS | Equity Lifestyle Properties Inc - US REIT | $1,149.28万 | 0.02% | 184,120 | 184,120 | — | $1,149.28万 | 新建仓 |
| TMO | Thermo Fisher Scientific Inc - US 看跌期权 | $1,150.18万 | 0.02% | 23,400 | 14,400 | 160.0% | $707.80万 | 加仓 |
| FTNT | Fortinet Inc - US 看跌期权 | $1,150.62万 | 0.02% | 140,800 | 47,900 | 51.6% | $391.44万 | 加仓 |
| XLV | State Street Health Care Select Sector SPDR ETF - 看涨期权 | $1,150.89万 | 0.02% | 78,500 | 70,600 | 893.7% | $1,035.07万 | 加仓 |
| KSS | Kohl's Corp - US | $1,151.50万 | 0.02% | 892,634 | 273,331 | 44.1% | $352.60万 | 加仓 |
| HRI | Herc Holdings Inc - US | $1,153.68万 | 0.02% | 115,890 | 115,890 | — | $1,153.68万 | 新建仓 |
| FOXA | Fox Corp - Class A | $1,162.92万 | 0.02% | 199,130 | 199,130 | — | $1,162.92万 | 新建仓 |
| WULF | Terawulf Inc - US 看涨期权 | $1,164.07万 | 0.02% | 806,700 | 487,100 | 152.4% | $702.89万 | 加仓 |
| DDOG | Datadog Inc - US 看涨期权 | $1,171.06万 | 0.02% | 99,200 | 22,600 | 29.5% | $266.79万 | 加仓 |
| IAU | Ishares Gold Trust - US ETP | $1,172.25万 | 0.02% | 132,969 | -119,936 | -47.4% | -$1,057.36万 | 减仓 |
| CHE | Chemed Corp - US | $1,172.73万 | 0.02% | 31,046 | 25,289 | 439.3% | $955.27万 | 加仓 |
| ECHO | Echostar Corp - US 看涨期权 | $1,175.38万 | 0.02% | 100,400 | -210,700 | -67.7% | -$2,466.66万 | 减仓 |
| EZPW | Ezcorp Inc - US | $1,179.19万 | 0.02% | 464,612 | 186,036 | 66.8% | $472.16万 | 加仓 |
| APH | Amphenol Corp - US 看跌期权 | $1,181.37万 | 0.02% | 93,500 | 83,300 | 816.7% | $1,052.50万 | 加仓 |
| GWW | Ww Grainger Inc - US | $1,182.11万 | 0.02% | 10,837 | 8,224 | 314.7% | $897.08万 | 重新持有 |
| DRVN | Driven Brands Holdings Inc - US | $1,184.84万 | 0.02% | 939,600 | 454,600 | 93.7% | $573.25万 | 加仓 |
| ETSY | Etsy Inc - US | $1,192.70万 | 0.02% | 238,635 | -135,650 | -36.2% | -$677.98万 | 减仓 |