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
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 |
|---|---|---|---|---|---|---|---|---|
| ROL | Rollins Inc - US | $1,472.71万 | 0.03% | 275,736 | 235,905 | 592.3% | $1,259.97万 | 加仓 |
| BIDU | Baidu Inc - US ADR 看涨期权 | $1,483.00万 | 0.03% | 133,100 | 56,800 | 74.4% | $632.87万 | 加仓 |
| GPI | Group 1 Automotive Inc - US | $1,485.45万 | 0.03% | 44,928 | -10,821 | -19.4% | -$357.77万 | 减仓 |
| CAVA | Cava Group Inc - US 看涨期权 | $1,490.18万 | 0.03% | 184,200 | -232,000 | -55.7% | -$1,876.88万 | 减仓 |
| MCK | Mckesson Corp - US | $1,492.75万 | 0.03% | 17,250 | 17,250 | — | $1,492.75万 | 新建仓 |
| FFIN | First Financial Bankshares Inc - US | $1,496.09万 | 0.03% | 508,010 | 4,764 | 0.9% | $14.03万 | 加仓 |
| COF | Capital One Financial Corp - US 看跌期权 | $1,497.75万 | 0.03% | 82,100 | 78,800 | 2,387.9% | $1,437.55万 | 加仓 |
| AR | Antero Resources Corp - US | $1,502.33万 | 0.03% | 353,990 | 154,838 | 77.7% | $657.13万 | 加仓 |
| MEOH | Methanex Corp - US | $1,504.80万 | 0.03% | 252,738 | 252,738 | — | $1,504.80万 | 新建仓 |
| TER | Teradyne Inc - US 看涨期权 | $1,506.02万 | 0.03% | 50,800 | -17,800 | -25.9% | -$527.70万 | 减仓 |
| RHP | Ryman Hospitality Properties Inc - US REIT | $1,507.07万 | 0.03% | 163,333 | 163,333 | — | $1,507.07万 | 新建仓 |
| AVLV | Avantis US Large Cap Value ETF - US ETP | $1,508.33万 | 0.03% | 187,115 | 187,115 | — | $1,508.33万 | 新建仓 |
| WDC | Western Digital Corp - US | $1,509.14万 | 0.03% | 55,793 | 53,842 | 2,759.7% | $1,456.37万 | 加仓 |
| SM | Sm Energy Co - US | $1,509.26万 | 0.03% | 484,049 | -82,008 | -14.5% | -$255.70万 | 减仓 |
| BP | Bp Plc - US ADR 看涨期权 | $1,514.81万 | 0.03% | 322,300 | 257,600 | 398.1% | $1,210.72万 | 加仓 |
| FISV | Fiserv Inc - US 看跌期权 | $1,519.43万 | 0.03% | 272,300 | -91,700 | -25.2% | -$511.69万 | 减仓 |
| ABG | Asbury Automotive Group Inc - US | $1,520.39万 | 0.03% | 77,805 | 51,164 | 192.0% | $999.80万 | 加仓 |
| DE | Deere & Co - US 看跌期权 | $1,520.91万 | 0.03% | 27,000 | 16,700 | 162.1% | $940.71万 | 加仓 |
| PAAS | Pan American Silver Corp - US 看跌期权 | $1,525.82万 | 0.03% | 279,300 | 254,200 | 1,012.7% | $1,388.69万 | 加仓 |
| FLY | Firefly Aerospace Inc - US | $1,533.67万 | 0.03% | 538,698 | -70,000 | -11.5% | -$199.29万 | 减仓 |
| CWK | Cushman & Wakefield Ltd - US | $1,536.92万 | 0.03% | 1,253,602 | 180,836 | 16.9% | $221.70万 | 加仓 |
| INTU | Intuit Inc - US 看涨期权 | $1,543.60万 | 0.03% | 35,700 | 12,800 | 55.9% | $553.45万 | 加仓 |
| VNOM | Viper Energy Inc - US | $1,546.48万 | 0.03% | 329,108 | 329,108 | — | $1,546.48万 | 新建仓 |
| BAC | Bank Of America Corp - US 看跌期权 | $1,549.28万 | 0.03% | 317,800 | 85,600 | 36.9% | $417.30万 | 加仓 |
| XLI | State Street Industrial Select Sector SPDR ETF - U 看跌期权 | $1,559.08万 | 0.03% | 96,400 | 96,400 | — | $1,559.08万 | 新建仓 |
| VTI | Vanguard Total Stock Market Etf - US ETP | $1,560.16万 | 0.03% | 48,632 | -60,160 | -55.3% | -$1,929.99万 | 减仓 |
| TRNO | Terreno Realty Corp - US REIT | $1,567.72万 | 0.03% | 255,246 | 84,024 | 49.1% | $516.08万 | 加仓 |
| APH | Amphenol Corp - US 看涨期权 | $1,573.06万 | 0.03% | 124,500 | 98,900 | 386.3% | $1,249.60万 | 加仓 |
| — | Avalonbay Communities Inc - US REIT | $1,573.42万 | 0.03% | 96,322 | 96,322 | — | $1,573.42万 | 新建仓 |
| GPK | Graphic Packaging Holding Co - US | $1,576.34万 | 0.03% | 1,585,855 | 1,465,277 | 1,215.2% | $1,456.49万 | 重新持有 |
| PFGC | Performance Food Group Co - US | $1,577.46万 | 0.03% | 184,154 | 152,994 | 491.0% | $1,310.55万 | 加仓 |
| WFC | Wells Fargo & Co - US 看跌期权 | $1,585.04万 | 0.03% | 199,100 | 135,500 | 213.1% | $1,078.72万 | 加仓 |
| PYPL | Paypal Holdings Inc - US 看涨期权 | $1,592.55万 | 0.03% | 352,100 | -1,130,200 | -76.2% | -$5,111.89万 | 减仓 |
| TNK | Teekay Tankers Ltd - US | $1,606.25万 | 0.03% | 219,074 | 106,192 | 94.1% | $778.60万 | 加仓 |
| SMCI | Super Micro Computer Inc - US 看跌期权 | $1,613.03万 | 0.03% | 708,400 | -297,900 | -29.6% | -$678.32万 | 减仓 |
| ONON | On Holding Ag - US | $1,617.05万 | 0.03% | 475,322 | 458,344 | 2,699.6% | $1,559.29万 | 加仓 |
| NVO | Novo Nordisk A/S - US ADR | $1,619.27万 | 0.03% | 440,617 | 206,349 | 88.1% | $758.33万 | 加仓 |
| BP | Bp Plc - US ADR 看跌期权 | $1,628.08万 | 0.03% | 346,400 | 275,400 | 387.9% | $1,294.38万 | 加仓 |
| TBBK | Bancorp Inc/The - US | $1,637.86万 | 0.03% | 304,832 | 179,358 | 142.9% | $963.69万 | 加仓 |
| CENX | Century Aluminum Co - US | $1,638.40万 | 0.03% | 279,161 | -86,696 | -23.7% | -$508.82万 | 减仓 |
| GVA | Granite Construction Inc - US | $1,638.83万 | 0.03% | 136,706 | -33,165 | -19.5% | -$397.58万 | 减仓 |
| WST | West Pharmaceutical Services Inc - US | $1,639.56万 | 0.03% | 65,415 | 24,745 | 60.8% | $620.21万 | 加仓 |
| — | Teva Pharmaceutical Industries Ltd - US ADR | $1,640.04万 | 0.03% | 544,501 | 44,501 | 8.9% | $134.04万 | 加仓 |
| TTD | Trade Desk Inc/The - US 看跌期权 | $1,640.26万 | 0.03% | 722,900 | 417,300 | 136.6% | $946.85万 | 加仓 |
| ONTO | Onto Innovation Inc - US | $1,646.18万 | 0.03% | 80,274 | 34,448 | 75.2% | $706.43万 | 加仓 |
| CSCO | Cisco Systems Inc/Delaware - US 看涨期权 | $1,648.79万 | 0.03% | 212,500 | -144,800 | -40.5% | -$1,123.50万 | 减仓 |
| FSS | Federal Signal Corp - US | $1,649.45万 | 0.03% | 152,529 | -169,301 | -52.6% | -$1,830.82万 | 减仓 |
| CW | Curtiss-Wright Corp - US | $1,651.51万 | 0.03% | 24,247 | -28,331 | -53.9% | -$1,929.68万 | 减仓 |
| BX | Blackstone Inc - US | $1,659.02万 | 0.03% | 144,275 | 144,275 | — | $1,659.02万 | 新建仓 |
| LMT | Lockheed Martin Corp - US 看跌期权 | $1,662.07万 | 0.03% | 27,500 | 21,000 | 323.1% | $1,269.22万 | 加仓 |
| AEM | Agnico Eagle Mines Ltd - US 看跌期权 | $1,672.56万 | 0.03% | 82,400 | 76,800 | 1,371.4% | $1,558.89万 | 加仓 |
| BMI | Badger Meter Inc - US | $1,673.84万 | 0.03% | 109,868 | -21,043 | -16.1% | -$320.59万 | 减仓 |
| RF | Regions Financial Corp - US | $1,676.22万 | 0.03% | 641,737 | 481,754 | 301.1% | $1,258.34万 | 加仓 |
| AER | Aercap Holdings Nv - US | $1,679.55万 | 0.03% | 122,434 | 44,255 | 56.6% | $607.09万 | 加仓 |
| LUMN | Lumen Technologies Inc - US | $1,680.94万 | 0.03% | 2,418,613 | 2,093,451 | 643.8% | $1,454.95万 | 加仓 |
| SBLK | Star Bulk Carriers Corp - US | $1,688.32万 | 0.03% | 735,010 | 735,010 | — | $1,688.32万 | 新建仓 |
| COST | Costco Wholesale Corp - US | $1,695.23万 | 0.03% | 17,013 | 17,013 | — | $1,695.23万 | 新建仓 |
| AIT | Applied Industrial Technologies Inc - US | $1,701.71万 | 0.03% | 64,138 | -30,009 | -31.9% | -$796.20万 | 减仓 |
| APP | Applovin Corp - US 看跌期权 | $1,703.44万 | 0.03% | 42,800 | 14,400 | 50.7% | $573.12万 | 加仓 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | $1,706.01万 | 0.03% | 185,901 | -20,350 | -9.9% | -$186.75万 | 减仓 |
| NEE | Nextera Energy Inc - US 看跌期权 | $1,709.92万 | 0.03% | 184,100 | 145,700 | 379.4% | $1,353.26万 | 加仓 |
| NTR | Nutrien Ltd - US | $1,713.44万 | 0.03% | 227,066 | -153,852 | -40.4% | -$1,160.97万 | 重新持有 |
| ALL | Allstate Corp/The - US | $1,715.93万 | 0.03% | 82,759 | 77,289 | 1,413.0% | $1,602.51万 | 加仓 |
| RIVN | Rivian Automotive Inc - US | $1,721.58万 | 0.03% | 1,143,910 | -496,091 | -30.2% | -$746.62万 | 减仓 |
| PDD | PDD Holdings Inc - US ADR 看涨期权 | $1,721.73万 | 0.03% | 168,500 | 56,500 | 50.4% | $577.32万 | 加仓 |
| HUN | Huntsman Corp - US | $1,739.39万 | 0.03% | 1,306,833 | 335,976 | 34.6% | $447.18万 | 加仓 |
| ISRG | Intuitive Surgical Inc - US | $1,740.51万 | 0.03% | 37,756 | -80,394 | -68.0% | -$3,706.08万 | 重新持有 |
| TEAM | Atlassian Corp - US 看涨期权 | $1,741.74万 | 0.03% | 255,200 | 187,400 | 276.4% | $1,279.01万 | 加仓 |
| LII | Lennox International Inc - US | $1,742.85万 | 0.03% | 37,551 | 36,694 | 4,281.7% | $1,703.08万 | 加仓 |
| STZ | Constellation Brands Inc - US 看跌期权 | $1,752.00万 | 0.03% | 116,800 | -218,200 | -65.1% | -$3,273.00万 | 减仓 |
| — | Honeywell International Inc - US | $1,755.10万 | 0.03% | 77,649 | -239,730 | -75.5% | -$5,418.62万 | 减仓 |
| TMUS | T-Mobile Us Inc - US | $1,758.01万 | 0.03% | 83,703 | -311,970 | -78.8% | -$6,552.31万 | 减仓 |
| WYNN | Wynn Resorts Ltd - US 看涨期权 | $1,761.89万 | 0.03% | 173,500 | 109,000 | 169.0% | $1,106.89万 | 加仓 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | $1,762.10万 | 0.03% | 254,015 | 148,255 | 140.2% | $1,028.44万 | 加仓 |
| U | Unity Software Inc - US 看跌期权 | $1,765.73万 | 0.03% | 804,800 | 585,200 | 266.5% | $1,283.93万 | 加仓 |
| BIDU | Baidu Inc - US ADR | $1,766.51万 | 0.03% | 158,545 | 130,753 | 470.5% | $1,456.85万 | 加仓 |
| DAL | Delta Air Lines Inc - US 看跌期权 | $1,768.37万 | 0.03% | 266,000 | 216,400 | 436.3% | $1,438.63万 | 加仓 |
| MLYS | Mineralys Therapeutics Inc - US 看涨期权 | $1,776.02万 | 0.03% | 655,600 | 119,900 | 22.4% | $324.81万 | 加仓 |
| DUOL | Duolingo Inc - US 看跌期权 | $1,781.16万 | 0.03% | 180,700 | 133,500 | 282.8% | $1,315.91万 | 加仓 |
| PL | Planet Labs PBC - US 看跌期权 | $1,801.94万 | 0.03% | 644,700 | 128,400 | 24.9% | $358.88万 | 加仓 |
| CMG | Chipotle Mexican Grill Inc - US 看跌期权 | $1,805.36万 | 0.03% | 564,000 | -470,600 | -45.5% | -$1,506.39万 | 减仓 |
| AMT | American Tower Corp - US REIT | $1,813.44万 | 0.03% | 105,078 | 55,578 | 112.3% | $959.17万 | 加仓 |
| CE | Celanese Corp - US | $1,817.57万 | 0.03% | 276,352 | -7,997 | -2.8% | -$52.60万 | 减仓 |
| A | Agilent Technologies Inc - US | $1,820.25万 | 0.03% | 159,699 | -130,050 | -44.9% | -$1,482.31万 | 减仓 |
| PG | Procter & Gamble Co/The - US 看涨期权 | $1,821.39万 | 0.03% | 126,100 | -149,800 | -54.3% | -$2,163.71万 | 减仓 |
| CGUS | Capital Group Core Equity ETF - US ETP | $1,833.80万 | 0.03% | 477,304 | 471,148 | 7,653.5% | $1,810.15万 | 加仓 |
| OWL | Blue Owl Capital Inc - US | $1,833.95万 | 0.03% | 2,008,707 | 1,731,699 | 625.1% | $1,581.04万 | 加仓 |
| AVTR | Avantor Inc - US | $1,838.04万 | 0.03% | 2,344,437 | 2,021,043 | 624.9% | $1,584.50万 | 加仓 |
| — | Janus Henderson Group Plc - US | $1,838.92万 | 0.03% | 357,975 | 345,687 | 2,813.2% | $1,775.79万 | 加仓 |
| CNO | Cno Financial Group Inc - US | $1,845.05万 | 0.03% | 449,354 | -20,775 | -4.4% | -$85.30万 | 减仓 |
| LVS | Las Vegas Sands Corp - US | $1,852.41万 | 0.03% | 343,802 | -1,180,333 | -77.4% | -$6,359.63万 | 减仓 |
| KKR | Kkr & Co Inc - US | $1,852.49万 | 0.03% | 200,269 | -49,430 | -19.8% | -$457.23万 | 重新持有 |
| FEZ | State Street SPDR EURO STOXX 50 ETF - US ETP 看跌期权 | $1,862.40万 | 0.03% | 300,000 | 300,000 | — | $1,862.40万 | 新建仓 |
| MKSI | MKS Inc - US | $1,867.90万 | 0.03% | 81,280 | -23,202 | -22.2% | -$533.21万 | 减仓 |
| SLM | Slm Corp - US | $1,887.36万 | 0.04% | 881,533 | 627,234 | 246.7% | $1,342.91万 | 加仓 |
| TEAM | Atlassian Corp - US 看跌期权 | $1,893.94万 | 0.04% | 277,500 | 259,400 | 1,433.1% | $1,770.40万 | 加仓 |
| SHEL | Shell PLC - US ADR 看跌期权 | $1,897.20万 | 0.04% | 204,000 | 163,000 | 397.6% | $1,515.90万 | 加仓 |
| HOOD | Robinhood Markets Inc - US 看跌期权 | $1,905.75万 | 0.04% | 275,000 | 11,800 | 4.5% | $81.77万 | 加仓 |
| ETN | Eaton Corp Plc - US 看跌期权 | $1,906.38万 | 0.04% | 53,300 | 48,900 | 1,111.4% | $1,749.01万 | 加仓 |
| APO | Apollo Global Management Inc - US 看跌期权 | $1,910.85万 | 0.04% | 171,500 | 100,600 | 141.9% | $1,120.89万 | 加仓 |