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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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 |
|---|---|---|---|---|---|---|---|---|
| HIMS | Hims & Hers Health Inc - US 看跌期权 | $1,193.91万 | 0.02% | 575,100 | 454,200 | 375.7% | $942.92万 | 加仓 |
| TD | Toronto-Dominion Bank/The - US 看跌期权 | $1,196.23万 | 0.02% | 128,200 | 64,800 | 102.2% | $604.65万 | 加仓 |
| RKLB | Rocket Lab Corp - US 看跌期权 | $1,198.35万 | 0.02% | 186,600 | 90,300 | 93.8% | $579.91万 | 加仓 |
| DK | Delek Us Holdings Inc - US | $1,202.67万 | 0.02% | 266,845 | -101,110 | -27.5% | -$455.70万 | 减仓 |
| AZZ | Azz Inc - US | $1,202.79万 | 0.02% | 96,123 | -33,020 | -25.6% | -$413.18万 | 减仓 |
| JBLU | Jetblue Airways Corp - US | $1,211.43万 | 0.02% | 2,740,793 | 807,721 | 41.8% | $357.01万 | 加仓 |
| SHC | Sotera Health Co - US | $1,211.90万 | 0.02% | 845,120 | 74,992 | 9.7% | $107.54万 | 加仓 |
| VAL | Valaris Ltd - US 看涨期权 | $1,216.68万 | 0.02% | 124,100 | 35,500 | 40.1% | $348.04万 | 加仓 |
| GBX | Greenbrier Cos Inc/The - US | $1,222.61万 | 0.02% | 232,215 | 42,849 | 22.6% | $225.60万 | 加仓 |
| TSEM | Tower Semiconductor Ltd - US 看涨期权 | $1,224.85万 | 0.02% | 69,800 | 27,600 | 65.4% | $484.32万 | 加仓 |
| DVA | Davita Inc - US | $1,228.21万 | 0.02% | 79,915 | -244,331 | -75.4% | -$3,755.12万 | 减仓 |
| GRMN | Garmin Ltd - US | $1,229.61万 | 0.02% | 52,998 | -177,236 | -77.0% | -$4,112.05万 | 减仓 |
| STE | Steris Plc - US | $1,233.64万 | 0.02% | 55,788 | 33,229 | 147.3% | $734.79万 | 加仓 |
| MGEE | Mge Energy Inc - US | $1,233.72万 | 0.02% | 159,622 | 54,511 | 51.9% | $421.32万 | 加仓 |
| INSW | International Seaways Inc - US | $1,237.82万 | 0.02% | 169,844 | 23,862 | 16.3% | $173.91万 | 加仓 |
| MTUM | iShares MSCI USA Momentum Factor ETF - US ETP | $1,239.74万 | 0.02% | 51,658 | 40,110 | 347.3% | $962.60万 | 重新持有 |
| MRVL | Marvell Technology Inc - US | $1,241.29万 | 0.02% | 125,320 | -87,519 | -41.1% | -$866.88万 | 减仓 |
| — | Taseko Mines Ltd - US | $1,247.01万 | 0.02% | 1,933,351 | 1,101,967 | 132.5% | $710.77万 | 加仓 |
| PGR | Progressive Corp/The - US | $1,249.37万 | 0.02% | 63,023 | -17,352 | -21.6% | -$343.99万 | 减仓 |
| BE | Bloom Energy Corp - US 看涨期权 | $1,250.57万 | 0.02% | 92,300 | -264,600 | -74.1% | -$3,585.07万 | 减仓 |
| LUNR | Intuitive Machines Inc - US | $1,253.63万 | 0.02% | 675,446 | 484,559 | 253.8% | $899.34万 | 加仓 |
| UAL | United Airlines Holdings Inc - US | $1,257.30万 | 0.02% | 136,559 | 110,764 | 429.4% | $1,019.80万 | 加仓 |
| SGI | Somnigroup International Inc - US | $1,259.60万 | 0.02% | 170,401 | 153,720 | 921.5% | $1,136.30万 | 加仓 |
| IREN | IREN Ltd - US 看跌期权 | $1,259.79万 | 0.02% | 367,500 | -144,000 | -28.2% | -$493.63万 | 减仓 |
| HCA | Hca Healthcare Inc - US 看跌期权 | $1,268.28万 | 0.02% | 26,800 | 22,600 | 538.1% | $1,069.52万 | 加仓 |
| HL | Hecla Mining Co - US 看跌期权 | $1,271.31万 | 0.02% | 682,400 | 670,800 | 5,782.8% | $1,249.70万 | 加仓 |
| CVNA | Carvana Co - US 看涨期权 | $1,273.24万 | 0.02% | 40,500 | -91,900 | -69.4% | -$2,889.15万 | 减仓 |
| UWMC | Uwm Holdings Corp - US | $1,277.51万 | 0.02% | 3,529,034 | 102,591 | 3.0% | $37.14万 | 加仓 |
| PFE | Pfizer Inc - US 看跌期权 | $1,279.89万 | 0.02% | 455,800 | -122,500 | -21.2% | -$343.98万 | 减仓 |
| CRWD | Crowdstrike Holdings Inc - US 看涨期权 | $1,280.54万 | 0.02% | 32,800 | -31,600 | -49.1% | -$1,233.70万 | 减仓 |
| DVN | Devon Energy Corp - US 看涨期权 | $1,281.15万 | 0.02% | 254,600 | 205,000 | 413.3% | $1,031.56万 | 加仓 |
| NVS | Novartis Ag - US ADR 看跌期权 | $1,283.10万 | 0.02% | 84,000 | 76,700 | 1,050.7% | $1,171.59万 | 加仓 |
| OIH | Vaneck Oil Services Etf - US ETP | $1,285.63万 | 0.02% | 31,806 | 23,578 | 286.6% | $953.05万 | 加仓 |
| TROW | T Rowe Price Group Inc - US | $1,285.87万 | 0.02% | 142,652 | 142,652 | — | $1,285.87万 | 新建仓 |
| JD | Jd.Com Inc - US ADR 看涨期权 | $1,287.18万 | 0.02% | 435,300 | 118,700 | 37.5% | $351.00万 | 加仓 |
| APAM | Artisan Partners Asset Management Inc - US | $1,290.37万 | 0.02% | 354,595 | 293,524 | 480.6% | $1,068.13万 | 加仓 |
| ATI | ATI Inc - US | $1,293.65万 | 0.02% | 88,935 | -92,862 | -51.1% | -$1,350.77万 | 重新持有 |
| SPOT | Spotify Technology Sa - US 看跌期权 | $1,299.56万 | 0.02% | 26,800 | 23,200 | 644.4% | $1,124.99万 | 加仓 |
| JEF | Jefferies Financial Group Inc - US | $1,301.23万 | 0.02% | 315,297 | 113,298 | 56.1% | $467.58万 | 加仓 |
| — | Amicus Therapeutics Inc - US | $1,301.40万 | 0.02% | 900,000 | 0 | 0.0% | — | 不变 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Prod | $1,304.43万 | 0.02% | 71,739 | 46,342 | 182.5% | $842.64万 | 加仓 |
| BORR | Borr Drilling Ltd - US | $1,307.94万 | 0.02% | 2,266,790 | 1,385,187 | 157.1% | $799.25万 | 加仓 |
| ALV | Autoliv Inc - US | $1,308.22万 | 0.02% | 124,403 | -52,117 | -29.5% | -$548.06万 | 减仓 |
| LNG | Cheniere Energy Inc - US 看跌期权 | $1,310.97万 | 0.02% | 46,200 | 42,200 | 1,055.0% | $1,197.47万 | 加仓 |
| TXN | Texas Instruments Inc - US 看跌期权 | $1,316.27万 | 0.02% | 67,800 | 66,200 | 4,137.5% | $1,285.21万 | 加仓 |
| LOW | Lowe's Cos Inc - US 看跌期权 | $1,320.81万 | 0.02% | 55,900 | 15,500 | 38.4% | $366.23万 | 加仓 |
| OWL | Blue Owl Capital Inc - US 看跌期权 | $1,321.66万 | 0.02% | 1,447,600 | 1,150,000 | 386.4% | $1,049.95万 | 加仓 |
| SNPS | Synopsys Inc - US | $1,324.56万 | 0.02% | 33,408 | 33,408 | — | $1,324.56万 | 新建仓 |
| SHEL | Shell PLC - US ADR 看涨期权 | $1,326.18万 | 0.02% | 142,600 | 106,700 | 297.2% | $992.31万 | 加仓 |
| BSX | Boston Scientific Corp - US 看跌期权 | $1,329.05万 | 0.02% | 211,800 | 207,300 | 4,606.7% | $1,300.81万 | 加仓 |
| MCD | Mcdonald's Corp - US | $1,331.92万 | 0.02% | 42,856 | -163,858 | -79.3% | -$5,092.54万 | 减仓 |
| VST | Vistra Corp - US 看跌期权 | $1,333.43万 | 0.02% | 88,700 | 53,400 | 151.3% | $802.76万 | 加仓 |
| RL | Ralph Lauren Corp - US | $1,335.89万 | 0.02% | 38,835 | 24,932 | 179.3% | $857.64万 | 加仓 |
| BMY | Bristol-Myers Squibb Co - US 看跌期权 | $1,345.22万 | 0.02% | 221,800 | 13,200 | 6.3% | $80.06万 | 加仓 |
| BSX | Boston Scientific Corp - US 看涨期权 | $1,345.36万 | 0.02% | 214,400 | 165,800 | 341.2% | $1,040.39万 | 加仓 |
| EXE | Expand Energy Corp - US 看涨期权 | $1,345.90万 | 0.02% | 122,600 | 77,600 | 172.4% | $851.89万 | 加仓 |
| NVO | Novo Nordisk A/S - US ADR 看涨期权 | $1,347.62万 | 0.03% | 366,700 | -692,500 | -65.4% | -$2,544.94万 | 减仓 |
| DDOG | Datadog Inc - US 看跌期权 | $1,351.67万 | 0.03% | 114,500 | 34,700 | 43.5% | $409.63万 | 加仓 |
| AMKR | Amkor Technology Inc - US | $1,354.82万 | 0.03% | 300,870 | 300,870 | — | $1,354.82万 | 新建仓 |
| AXP | American Express Co - US 看涨期权 | $1,355.11万 | 0.03% | 44,800 | -89,300 | -66.6% | -$2,701.15万 | 减仓 |
| ONB | Old National Bancorp/In - US | $1,359.80万 | 0.03% | 615,294 | 615,294 | — | $1,359.80万 | 新建仓 |
| VRT | Vertiv Holdings Co - US 看跌期权 | $1,363.16万 | 0.03% | 54,400 | -45,400 | -45.5% | -$1,137.63万 | 减仓 |
| UAL | United Airlines Holdings Inc - US 看跌期权 | $1,364.48万 | 0.03% | 148,200 | 128,600 | 656.1% | $1,184.02万 | 加仓 |
| ASTS | Ast Spacemobile Inc - US | $1,364.60万 | 0.03% | 164,668 | 41,086 | 33.2% | $340.48万 | 重新持有 |
| COO | Cooper Cos Inc/The - US | $1,365.61万 | 0.03% | 190,995 | -274,502 | -59.0% | -$1,962.69万 | 减仓 |
| FORM | Formfactor Inc - US | $1,370.29万 | 0.03% | 141,282 | 90,541 | 178.4% | $878.16万 | 加仓 |
| NMIH | Nmi Holdings Inc - US | $1,376.07万 | 0.03% | 366,854 | 20,138 | 5.8% | $75.54万 | 加仓 |
| — | National Storage Affiliates Trust - US REIT | $1,383.96万 | 0.03% | 366,708 | 24,024 | 7.0% | $90.67万 | 重新持有 |
| TW | Tradeweb Markets Inc - US | $1,389.75万 | 0.03% | 118,116 | -131,027 | -52.6% | -$1,541.66万 | 减仓 |
| TTD | Trade Desk Inc/The - US 看涨期权 | $1,390.67万 | 0.03% | 612,900 | 288,000 | 88.6% | $653.47万 | 加仓 |
| UNP | Union Pacific Corp - US 看跌期权 | $1,395.07万 | 0.03% | 57,500 | 45,000 | 360.0% | $1,091.79万 | 加仓 |
| ZWS | Zurn Elkay Water Solutions Corp - US | $1,398.06万 | 0.03% | 311,788 | 22,546 | 7.8% | $101.10万 | 加仓 |
| CCL | Carnival Corp Ltd - US 看跌期权 | $1,399.33万 | 0.03% | 540,700 | 540,700 | — | $1,399.33万 | 新建仓 |
| CLX | Clorox Co/The - US 看跌期权 | $1,400.04万 | 0.03% | 135,100 | 29,900 | 28.4% | $309.85万 | 加仓 |
| CHDN | Churchill Downs Inc - US | $1,403.01万 | 0.03% | 156,185 | 99,665 | 176.3% | $895.29万 | 加仓 |
| SKYD | Paramount Skydance Corp - US Class B 看跌期权 | $1,405.77万 | 0.03% | 1,558,500 | -1,524,000 | -49.4% | -$1,374.65万 | 减仓 |
| PJT | Pjt Partners Inc - US | $1,409.89万 | 0.03% | 100,908 | -49,043 | -32.7% | -$685.23万 | 减仓 |
| — | Terns Pharmaceuticals Inc - US | $1,410.37万 | 0.03% | 267,520 | 194,274 | 265.2% | $1,024.21万 | 加仓 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP 看跌期权 | $1,410.48万 | 0.03% | 176,200 | 176,200 | — | $1,410.48万 | 新建仓 |
| CHYM | Chime Financial Inc - US | $1,411.69万 | 0.03% | 753,704 | 376,164 | 99.6% | $704.56万 | 加仓 |
| APP | Applovin Corp - US 看涨期权 | $1,412.90万 | 0.03% | 35,500 | -27,500 | -43.7% | -$1,094.50万 | 减仓 |
| DPZ | Domino's Pizza Inc - US | $1,412.95万 | 0.03% | 39,381 | 38,668 | 5,423.3% | $1,387.37万 | 加仓 |
| Q | Qnity Electronics Inc - US | $1,422.79万 | 0.03% | 123,313 | 123,313 | — | $1,422.79万 | 新建仓 |
| UTHR | United Therapeutics Corp - US 看涨期权 | $1,423.15万 | 0.03% | 24,000 | 22,800 | 1,900.0% | $1,351.99万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc - US Class B 看涨期权 | $1,423.22万 | 0.03% | 29,700 | -71,600 | -70.7% | -$3,431.07万 | 减仓 |
| B | Barrick Mining Corp - US 看跌期权 | $1,423.98万 | 0.03% | 349,100 | -68,400 | -16.4% | -$279.00万 | 减仓 |
| — | Honeywell International Inc - US 看涨期权 | $1,423.99万 | 0.03% | 63,000 | 12,500 | 24.8% | $282.54万 | 加仓 |
| EMBJ | Embraer Sa - US ADR 看跌期权 | $1,427.72万 | 0.03% | 240,600 | 223,800 | 1,332.1% | $1,328.03万 | 加仓 |
| RKT | Rocket Cos Inc - US | $1,431.34万 | 0.03% | 1,004,451 | -82,176 | -7.6% | -$117.10万 | 减仓 |
| KTOS | Kratos Defense & Security Solutions Inc - US | $1,435.10万 | 0.03% | 203,532 | -27,324 | -11.8% | -$192.66万 | 减仓 |
| CVI | Cvr Energy Inc - US | $1,440.01万 | 0.03% | 427,938 | -96,276 | -18.4% | -$323.97万 | 减仓 |
| EXPD | Expeditors International Of Washington Inc - US | $1,445.16万 | 0.03% | 100,898 | 100,898 | — | $1,445.16万 | 新建仓 |
| XLV | State Street Health Care Select Sector SPDR ETF - | $1,455.82万 | 0.03% | 99,299 | -7,997 | -7.5% | -$117.24万 | 减仓 |
| BP | Bp Plc - US ADR | $1,456.05万 | 0.03% | 309,797 | 120,971 | 64.1% | $568.56万 | 加仓 |
| MTH | Meritage Homes Corp - US | $1,456.88万 | 0.03% | 235,588 | 199,597 | 554.6% | $1,234.31万 | 加仓 |
| ITOT | Ishares Core S&P Total Us Stock Market Etf - US ET | $1,461.18万 | 0.03% | 102,589 | 23,984 | 30.5% | $341.60万 | 加仓 |
| GM | General Motors Co - US 看跌期权 | $1,463.92万 | 0.03% | 196,500 | 27,300 | 16.1% | $203.38万 | 加仓 |
| TCOM | Trip.Com Group Ltd - US ADR 看跌期权 | $1,469.30万 | 0.03% | 295,100 | 272,900 | 1,229.3% | $1,358.77万 | 加仓 |
| EQIX | Equinix Inc - US REIT | $1,470.36万 | 0.03% | 15,000 | 14,401 | 2,404.2% | $1,411.64万 | 重新持有 |
| CALY | Callaway Golf Company - US | $1,471.86万 | 0.03% | 1,060,421 | 330,413 | 45.3% | $458.61万 | 加仓 |