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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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 |
|---|---|---|---|---|---|---|---|---|
| CRUS | Cirrus Logic Inc - US | $0 | 0.00% | 0 | -20,643 | -100.0% | -$244.62万 | 清仓 |
| — | Truecar Inc - US | $0 | 0.00% | 0 | -1,054,721 | -100.0% | -$238.37万 | 清仓 |
| STRL | Sterling Infrastructure Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMLP | Alerian Mlp Etf - US ETP 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$235.10万 | 清仓 |
| AMLP | Alerian Mlp Etf - US ETP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$235.10万 | 清仓 |
| GIII | G-Iii Apparel Group Ltd - US 看跌期权 | $0 | 0.00% | 0 | -80,500 | -100.0% | -$233.13万 | 清仓 |
| ALKS | Alkermes Plc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPGI | GPGI Inc - US. | $0 | 0.00% | 0 | -118,881 | -100.0% | -$229.20万 | 清仓 |
| — | Apogee Therapeutics Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWH | Camping World Holdings Inc - US | $0 | 0.00% | 0 | -232,104 | -100.0% | -$225.84万 | 清仓 |
| EXP | Eagle Materials Inc - US | $0 | 0.00% | 0 | -10,896 | -100.0% | -$225.20万 | 清仓 |
| ICE | Intercontinental Exchange Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLOB | Globant Sa - US | $0 | 0.00% | 0 | -34,182 | -100.0% | -$223.45万 | 清仓 |
| CDP | Copt Defense Properties - US REIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEO | American Eagle Outfitters Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CACI | Caci International Inc - US | $0 | 0.00% | 0 | -4,092 | -100.0% | -$218.03万 | 清仓 |
| SWKS | Skyworks Solutions Inc - US | $0 | 0.00% | 0 | -34,000 | -100.0% | -$215.59万 | 清仓 |
| LVS | Las Vegas Sands Corp - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIZZ | National Beverage Corp - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BILI | Bilibili Inc - US ADR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAST | Fastenal Co - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMCI | Super Micro Computer Inc - US | $0 | 0.00% | 0 | -71,225 | -100.0% | -$208.48万 | 清仓 |
| EVRG | Evergy Inc - US | $0 | 0.00% | 0 | -28,716 | -100.0% | -$208.16万 | 清仓 |
| SANM | Sanmina Corp - US 看涨期权 | $0 | 0.00% | 0 | -13,800 | -100.0% | -$207.10万 | 清仓 |
| TWLO | Twilio Inc - US 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PENG | Penguin Solutions Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GHC | Graham Holdings Co - US Class B | $0 | 0.00% | 0 | -1,833 | -100.0% | -$201.37万 | 清仓 |
| HWKN | Hawkins Inc - US | $0 | 0.00% | 0 | -14,033 | -100.0% | -$199.35万 | 清仓 |
| — | Soho House & Co Inc - US | $0 | 0.00% | 0 | -220,569 | -100.0% | -$197.63万 | 清仓 |
| NEU | Newmarket Corp - US | $0 | 0.00% | 0 | -2,856 | -100.0% | -$196.28万 | 清仓 |
| FR | First Industrial Realty Trust Inc - US REIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLRE | State Street Real Estate Select Sector SPDR ETF - | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LZ | Legalzoom.Com Inc - US | $0 | 0.00% | 0 | -196,271 | -100.0% | -$194.90万 | 清仓 |
| HTZ | Hertz Global Holdings Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKS | Dick's Sporting Goods Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TASK | Taskus Inc - US | $0 | 0.00% | 0 | -164,032 | -100.0% | -$193.39万 | 清仓 |
| — | Golden Entertainment Inc - US | $0 | 0.00% | 0 | -71,119 | -100.0% | -$193.37万 | 清仓 |
| EXLS | Exlservice Holdings Inc - US 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$190.98万 | 清仓 |
| MSM | Msc Industrial Direct Co Inc - US | $0 | 0.00% | 0 | -22,654 | -100.0% | -$190.52万 | 清仓 |
| GLOB | Globant Sa - US 看涨期权 | $0 | 0.00% | 0 | -29,100 | -100.0% | -$190.23万 | 清仓 |
| HP | Helmerich & Payne Inc - US 看涨期权 | $0 | 0.00% | 0 | -66,000 | -100.0% | -$189.29万 | 清仓 |
| CELC | Celcuity Inc - US | $0 | 0.00% | 0 | -18,932 | -100.0% | -$188.83万 | 清仓 |
| BOH | Bank Of Hawaii Corp - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPGI | S&P Global Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TARS | Tarsus Pharmaceuticals Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| G | Genpact Ltd - US 看跌期权 | $0 | 0.00% | 0 | -39,500 | -100.0% | -$184.78万 | 清仓 |
| — | Comerica Inc - US 看跌期权 | $0 | 0.00% | 0 | -21,100 | -100.0% | -$183.42万 | 清仓 |
| — | Cion Investment Corp - US | $0 | 0.00% | 0 | -189,494 | -100.0% | -$183.24万 | 清仓 |
| LOB | Live Oak Bancshares Inc - US | $0 | 0.00% | 0 | -53,137 | -100.0% | -$182.53万 | 清仓 |
| FLR | Fluor Corp - US | $0 | 0.00% | 0 | -46,056 | -100.0% | -$182.52万 | 清仓 |
| — | Dimensional US Small Cap ETF - US ETP | $0 | 0.00% | 0 | -26,193 | -100.0% | -$182.49万 | 清仓 |
| LPX | Louisiana-Pacific Corp - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COMP | Compass Inc - US | $0 | 0.00% | 0 | -172,282 | -100.0% | -$182.10万 | 清仓 |
| BMY | Bristol-Myers Squibb Co - US | $0 | 0.00% | 0 | -33,595 | -100.0% | -$181.21万 | 清仓 |
| ARGX | Argenx Se - US ADR | $0 | 0.00% | 0 | -2,148 | -100.0% | -$180.64万 | 清仓 |
| CFR | Cullen/Frost Bankers Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TT | Trane Technologies Plc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBH | Zimmer Biomet Holdings Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEU | Centrus Energy Corp - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QURE | Uniqure Nv - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQM | Invesco Nasdaq 100 ETF - US ETP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAGS | Roundhill Magnificent Seven ETF - US ETP | $0 | 0.00% | 0 | -26,709 | -100.0% | -$176.17万 | 清仓 |
| WABC | Westamerica Bancorp - US | $0 | 0.00% | 0 | -36,665 | -100.0% | -$175.37万 | 清仓 |
| — | ISHARES ETHEREUM TRUST ETF 看涨期权 | $0 | 0.00% | 0 | -78,000 | -100.0% | -$174.95万 | 清仓 |
| ASH | Ashland Inc - US | $0 | 0.00% | 0 | -29,750 | -100.0% | -$174.54万 | 清仓 |
| MP | Mp Materials Corp - US | $0 | 0.00% | 0 | -34,426 | -100.0% | -$173.92万 | 清仓 |
| — | Great Lakes Dredge & Dock Corp - US | $0 | 0.00% | 0 | -132,476 | -100.0% | -$173.81万 | 清仓 |
| — | Domo Inc - US 看涨期权 | $0 | 0.00% | 0 | -204,700 | -100.0% | -$172.56万 | 清仓 |
| NLY | Annaly Capital Management Inc - US REIT | $0 | 0.00% | 0 | -76,788 | -100.0% | -$171.70万 | 清仓 |
| XRT | State Street SPDR S&P Retail ETF - US ETP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$170.58万 | 清仓 |
| KLAC | Kla Corp - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VT | Vanguard Total World Stock Etf - US ETP | $0 | 0.00% | 0 | -11,922 | -100.0% | -$168.17万 | 清仓 |
| — | Hillenbrand Inc - US | $0 | 0.00% | 0 | -52,927 | -100.0% | -$167.88万 | 清仓 |
| TM | Toyota Motor Corp - US ADR 看涨期权 | $0 | 0.00% | 0 | -7,800 | -100.0% | -$166.97万 | 清仓 |
| ACLS | Axcelis Technologies Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUNR | Intuitive Machines Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PB | Prosperity Bancshares Inc - US 看跌期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$165.86万 | 清仓 |
| — | Supernus Pharmaceuticals Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPLN | Openlane Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADEA | Adeia Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QNST | Quinstreet Inc - US | $0 | 0.00% | 0 | -113,378 | -100.0% | -$162.92万 | 清仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRDN | Viridian Therapeutics Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DXCM | Dexcom Inc - US | $0 | 0.00% | 0 | -24,004 | -100.0% | -$159.31万 | 清仓 |
| IYF | Ishares Us Financials Etf - US ETP | $0 | 0.00% | 0 | -12,351 | -100.0% | -$159.24万 | 清仓 |
| CB | Chubb Ltd - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DTE | Dte Energy Co - US | $0 | 0.00% | 0 | -12,329 | -100.0% | -$159.02万 | 清仓 |
| NRDS | Nerdwallet Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRB | H&R Block Inc - US | $0 | 0.00% | 0 | -36,096 | -100.0% | -$157.31万 | 清仓 |
| — | Eventbrite Inc - US | $0 | 0.00% | 0 | -351,291 | -100.0% | -$156.32万 | 清仓 |
| FLO | Flowers Foods Inc - US | $0 | 0.00% | 0 | -142,447 | -100.0% | -$154.98万 | 清仓 |
| ARKK | Ark Innovation Etf - US ETP | $0 | 0.00% | 0 | -20,098 | -100.0% | -$154.59万 | 清仓 |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500 | $0 | 0.00% | 0 | -26,031 | -100.0% | -$154.31万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -91,947 | -100.0% | -$154.01万 | 清仓 |
| GT | Goodyear Tire & Rubber Co/The - US 看跌期权 | $0 | 0.00% | 0 | -174,400 | -100.0% | -$152.77万 | 清仓 |
| HLF | Herbalife Ltd - US 看跌期权 | $0 | 0.00% | 0 | -117,900 | -100.0% | -$151.97万 | 清仓 |
| AEIS | Advanced Energy Industries Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBB | Ishares Biotechnology Etf - US ETP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACIW | Aci Worldwide Inc - US | $0 | 0.00% | 0 | -31,388 | -100.0% | -$150.07万 | 清仓 |
| INFY | Infosys Ltd - US ADR 看涨期权 | $0 | 0.00% | 0 | -83,900 | -100.0% | -$149.51万 | 清仓 |