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
Warner Bros Disc 新建仓+$1.94亿
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 |
|---|---|---|---|---|---|---|---|---|
| EWY | Ishares Msci South Korea Etf - US ETP 看涨期权 | $1,920.19万 | 0.04% | 156,100 | -1,232,100 | -88.8% | -$1.52亿 | 重新持有 |
| NFLX | Netflix Inc - US | $1,923.00万 | 0.04% | 200,000 | -1,374,546 | -87.3% | -$1.32亿 | 减仓 |
| LOGI | Logitech International Sa - US | $1,927.45万 | 0.04% | 211,529 | 93,495 | 79.2% | $851.93万 | 加仓 |
| TTD | Trade Desk Inc/The - US | $1,940.83万 | 0.04% | 855,366 | -126,861 | -12.9% | -$287.85万 | 减仓 |
| HAL | Halliburton Co - US | $1,942.49万 | 0.04% | 498,201 | 498,201 | — | $1,942.49万 | 新建仓 |
| XYL | Xylem Inc/Ny - US | $1,942.56万 | 0.04% | 162,557 | 85,803 | 111.8% | $1,025.35万 | 加仓 |
| IP | International Paper Co - US | $1,942.87万 | 0.04% | 544,220 | 259,821 | 91.4% | $927.56万 | 加仓 |
| ACN | Accenture Plc - US 看跌期权 | $1,943.24万 | 0.04% | 98,000 | 64,000 | 188.2% | $1,269.06万 | 加仓 |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | $1,954.07万 | 0.04% | 245,610 | 97,010 | 65.3% | $771.81万 | 加仓 |
| AMP | Ameriprise Financial Inc - US | $1,962.11万 | 0.04% | 44,152 | -63,023 | -58.8% | -$2,800.74万 | 减仓 |
| OLN | Olin Corp - US | $1,963.74万 | 0.04% | 660,524 | 496,385 | 302.4% | $1,475.75万 | 加仓 |
| RJF | Raymond James Financial Inc - US | $1,965.02万 | 0.04% | 135,715 | 135,715 | — | $1,965.02万 | 新建仓 |
| ACM | Aecom - US | $1,968.49万 | 0.04% | 232,079 | 138,063 | 146.9% | $1,171.05万 | 加仓 |
| AON | Aon Plc - US | $1,968.96万 | 0.04% | 61,000 | 61,000 | — | $1,968.96万 | 新建仓 |
| CHH | Choice Hotels International Inc - US | $1,969.78万 | 0.04% | 190,317 | -90,196 | -32.2% | -$933.53万 | 减仓 |
| OSCR | Oscar Health Inc - US | $1,973.75万 | 0.04% | 1,720,794 | 107,745 | 6.7% | $123.58万 | 加仓 |
| SOLS | Solstice Advanced Materials Inc - US | $1,978.64万 | 0.04% | 259,800 | 259,800 | — | $1,978.64万 | 新建仓 |
| ASB | Associated Banc-Corp - US | $1,979.09万 | 0.04% | 765,308 | 660,281 | 628.7% | $1,707.49万 | 加仓 |
| WCN | Waste Connections Inc - US | $1,982.78万 | 0.04% | 122,062 | 122,062 | — | $1,982.78万 | 新建仓 |
| SHEL | Shell PLC - US ADR | $2,003.90万 | 0.04% | 215,473 | 207,521 | 2,609.7% | $1,929.95万 | 加仓 |
| TTE | Totalenergies Se - US | $2,004.42万 | 0.04% | 220,314 | 212,409 | 2,687.0% | $1,932.50万 | 加仓 |
| C | Citigroup Inc - US 看涨期权 | $2,013.03万 | 0.04% | 177,500 | -397,300 | -69.1% | -$4,505.78万 | 减仓 |
| GLNG | Golar Lng Ltd - US | $2,023.19万 | 0.04% | 373,903 | 331,407 | 779.9% | $1,793.24万 | 加仓 |
| PNR | Pentair Plc - US | $2,026.56万 | 0.04% | 232,644 | 214,328 | 1,170.2% | $1,867.01万 | 加仓 |
| BNY | Bank Of New York Mellon Corp/The - US | $2,026.65万 | 0.04% | 170,838 | 35,140 | 25.9% | $416.87万 | 加仓 |
| SMH | Vaneck Semiconductor Etf - US ETP | $2,029.22万 | 0.04% | 52,927 | -24,809 | -31.9% | -$951.18万 | 减仓 |
| SLB | SLB Ltd - US 看跌期权 | $2,040.18万 | 0.04% | 397,000 | 223,500 | 128.8% | $1,148.57万 | 加仓 |
| MAA | Mid-America Apartment Communities Inc - US REIT | $2,040.47万 | 0.04% | 167,087 | 144,307 | 633.5% | $1,762.28万 | 重新持有 |
| VNO | Vornado Realty Trust - US REIT | $2,042.35万 | 0.04% | 785,820 | 679,733 | 640.7% | $1,766.63万 | 加仓 |
| CNM | Core & Main Inc - US | $2,047.90万 | 0.04% | 414,554 | 78,538 | 23.4% | $387.98万 | 加仓 |
| GOOG | Alphabet, Inc. - C Shares 看涨期权 | $2,048.18万 | 0.04% | 71,400 | -435,800 | -85.9% | -$1.25亿 | 减仓 |
| RGLD | Royal Gold Inc - US | $2,050.63万 | 0.04% | 80,578 | 77,950 | 2,966.1% | $1,983.75万 | 加仓 |
| AAL | American Airlines Group Inc - US | $2,057.33万 | 0.04% | 1,915,576 | 1,886,210 | 6,423.1% | $2,025.79万 | 加仓 |
| ENS | Enersys - US | $2,069.32万 | 0.04% | 119,118 | 119,118 | — | $2,069.32万 | 新建仓 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund - US | $2,087.43万 | 0.04% | 237,640 | 209,259 | 737.3% | $1,838.13万 | 加仓 |
| FSLR | First Solar Inc - US | $2,088.90万 | 0.04% | 105,896 | 105,896 | — | $2,088.90万 | 新建仓 |
| PEP | Pepsico Inc - US 看跌期权 | $2,093.31万 | 0.04% | 134,800 | 109,600 | 434.9% | $1,701.98万 | 加仓 |
| XLF | State Street Financial Select Sector SPDR ETF - US | $2,094.11万 | 0.04% | 424,166 | -25,208 | -5.6% | -$124.45万 | 减仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | $2,122.56万 | 0.04% | 1,135,059 | 607,318 | 115.1% | $1,135.68万 | 加仓 |
| VG | Venture Global Inc - US 看涨期权 | $2,122.87万 | 0.04% | 1,347,000 | 209,900 | 18.5% | $330.80万 | 加仓 |
| ADI | Analog Devices Inc - US 看跌期权 | $2,134.72万 | 0.04% | 67,100 | 55,100 | 459.2% | $1,752.95万 | 加仓 |
| TPG | TPG Partners LLC - US | $2,135.19万 | 0.04% | 527,078 | 471,015 | 840.2% | $1,908.08万 | 重新持有 |
| EXPE | Expedia Group Inc - US | $2,138.60万 | 0.04% | 92,624 | 50,624 | 120.5% | $1,168.86万 | 加仓 |
| AME | Ametek Inc - US | $2,149.47万 | 0.04% | 100,274 | 429 | 0.4% | $9.20万 | 重新持有 |
| IBM | International Business Machines Corp - US 看跌期权 | $2,150.00万 | 0.04% | 88,700 | 46,500 | 110.2% | $1,127.11万 | 加仓 |
| TAP | Molson Coors Beverage Co - US Class B | $2,151.94万 | 0.04% | 499,753 | 499,753 | — | $2,151.94万 | 新建仓 |
| VDE | Vanguard Energy Etf - US ETP | $2,154.02万 | 0.04% | 124,481 | 122,701 | 6,893.3% | $2,123.22万 | 加仓 |
| HSY | Hershey Co/The - US | $2,157.40万 | 0.04% | 103,776 | 99,806 | 2,514.0% | $2,074.87万 | 重新持有 |
| UBER | Uber Technologies Inc - US | $2,158.19万 | 0.04% | 300,041 | 9,483 | 3.3% | $68.21万 | 加仓 |
| AEO | American Eagle Outfitters Inc - US | $2,160.45万 | 0.04% | 1,293,682 | 335,900 | 35.1% | $560.95万 | 加仓 |
| DHT | Dht Holdings Inc - US | $2,168.42万 | 0.04% | 1,186,876 | 375,081 | 46.2% | $685.27万 | 加仓 |
| GME | Gamestop Corp - US 看涨期权 | $2,170.37万 | 0.04% | 942,000 | 286,800 | 43.8% | $660.79万 | 加仓 |
| LITE | Lumentum Holdings Inc - US 看涨期权 | $2,171.53万 | 0.04% | 30,900 | -18,600 | -37.6% | -$1,307.13万 | 减仓 |
| MO | Altria Group Inc - US | $2,175.04万 | 0.04% | 329,601 | -63,975 | -16.3% | -$422.17万 | 减仓 |
| BATRK | Atlanta Braves Holdings Inc - US | $2,175.29万 | 0.04% | 509,435 | 25,435 | 5.3% | $108.61万 | 加仓 |
| VLUE | iShares MSCI USA Value Factor ETF - US ETP | $2,178.01万 | 0.04% | 153,176 | 150,418 | 5,453.9% | $2,138.79万 | 加仓 |
| CRWV | Coreweave Inc - US 看涨期权 | $2,182.33万 | 0.04% | 281,700 | 44,300 | 18.7% | $343.19万 | 加仓 |
| JXN | Jackson Financial Inc - US | $2,194.86万 | 0.04% | 207,611 | -152,645 | -42.4% | -$1,613.76万 | 减仓 |
| — | IRhythm Holdings Inc - US | $2,197.40万 | 0.04% | 20,000,000 | 0 | 0.0% | — | 不变 |
| KNSL | Kinsale Capital Group Inc - US | $2,198.92万 | 0.04% | 64,360 | 61,034 | 1,835.1% | $2,085.29万 | 加仓 |
| QLYS | Qualys Inc - US | $2,204.02万 | 0.04% | 250,885 | 33,410 | 15.4% | $293.51万 | 加仓 |
| VICR | Vicor Corp - US | $2,210.79万 | 0.04% | 137,316 | 83,292 | 154.2% | $1,341.00万 | 加仓 |
| GOOG | Alphabet, Inc. - C Shares 看跌期权 | $2,220.30万 | 0.04% | 77,400 | -560,400 | -87.9% | -$1.61亿 | 减仓 |
| SNOW | Snowflake Inc - US | $2,220.63万 | 0.04% | 147,237 | 147,237 | — | $2,220.63万 | 新建仓 |
| IBIT | iShares Bitcoin Trust ETF - US ETP | $2,224.84万 | 0.04% | 579,083 | 2,560 | 0.4% | $9.84万 | 加仓 |
| UMAC | Unusual Machines Inc /US - US | $2,232.00万 | 0.04% | 1,799,998 | 797,998 | 79.6% | $989.52万 | 加仓 |
| BKD | Brookdale Senior Living Inc - US | $2,236.26万 | 0.04% | 1,634,693 | 887,140 | 118.7% | $1,213.61万 | 加仓 |
| ENVA | Enova International Inc - US | $2,239.08万 | 0.04% | 164,844 | 18,254 | 12.5% | $247.94万 | 加仓 |
| — | Rocket Cos Inc - US | $2,254.54万 | 0.04% | 23,540,000 | 0 | 0.0% | — | 不变 |
| MOG/A | Moog Inc - US | $2,256.75万 | 0.04% | 77,117 | 61,001 | 378.5% | $1,785.13万 | 重新持有 |
| IBKR | Interactive Brokers Group Inc - US | $2,258.27万 | 0.04% | 336,704 | -215,040 | -39.0% | -$1,442.27万 | 减仓 |
| GLW | Corning Inc - US | $2,267.54万 | 0.04% | 166,768 | 76,703 | 85.2% | $1,042.93万 | 加仓 |
| FSLR | First Solar Inc - US 看跌期权 | $2,274.41万 | 0.04% | 115,300 | 87,300 | 311.8% | $1,722.08万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF Trust - US ETP 看跌期权 | $2,276.19万 | 0.04% | 35,000 | -865,000 | -96.1% | -$5.63亿 | 减仓 |
| SITM | Sitime Corp - US | $2,280.66万 | 0.04% | 66,039 | 66,039 | — | $2,280.66万 | 新建仓 |
| ISRG | Intuitive Surgical Inc - US 看跌期权 | $2,286.51万 | 0.04% | 49,600 | 45,900 | 1,240.5% | $2,115.94万 | 加仓 |
| LRCX | Lam Research Corp - US 看涨期权 | $2,290.44万 | 0.04% | 107,200 | -74,400 | -41.0% | -$1,589.63万 | 减仓 |
| CNX | Cnx Resources Corp - US | $2,292.29万 | 0.04% | 594,628 | -181,799 | -23.4% | -$700.84万 | 减仓 |
| ADC | Agree Realty Corp - US REIT | $2,302.50万 | 0.04% | 305,452 | 182,417 | 148.3% | $1,375.06万 | 加仓 |
| LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | $2,305.14万 | 0.04% | 211,500 | 18,438 | 9.6% | $200.96万 | 重新持有 |
| AMD | Advanced Micro Devices Inc - US 看涨期权 | $2,317.07万 | 0.04% | 113,900 | -135,300 | -54.3% | -$2,752.41万 | 减仓 |
| HIMS | Hims & Hers Health Inc - US 看涨期权 | $2,317.44万 | 0.04% | 1,116,300 | 1,013,100 | 981.7% | $2,103.20万 | 加仓 |
| DOW | Dow Inc - US | $2,320.94万 | 0.04% | 557,249 | 557,249 | — | $2,320.94万 | 新建仓 |
| WDC | Western Digital Corp - US 看涨期权 | $2,326.21万 | 0.04% | 86,000 | -316,600 | -78.6% | -$8,563.71万 | 减仓 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF - U | $2,334.48万 | 0.04% | 401,251 | 212,162 | 112.2% | $1,234.36万 | 加仓 |
| IEF | Ishares 7-10 Year Treasury Bond Etf - US ETP | $2,335.59万 | 0.04% | 244,718 | 161,962 | 195.7% | $1,545.77万 | 加仓 |
| — | Terns Pharmaceuticals Inc - US 看涨期权 | $2,337.08万 | 0.04% | 443,300 | 443,300 | — | $2,337.08万 | 新建仓 |
| SLAB | Silicon Laboratories Inc - US | $2,337.61万 | 0.04% | 112,304 | 52,376 | 87.4% | $1,090.21万 | 加仓 |
| WMB | Williams Cos Inc/The - US | $2,354.08万 | 0.04% | 323,451 | -102,070 | -24.0% | -$742.87万 | 减仓 |
| CCK | Crown Holdings Inc - US | $2,360.54万 | 0.04% | 235,465 | 20,897 | 9.7% | $209.49万 | 加仓 |
| FDX | Fedex Corp - US 看跌期权 | $2,361.47万 | 0.04% | 66,300 | 55,100 | 492.0% | $1,962.55万 | 加仓 |
| DELL | Dell Technologies Inc - US Class C | $2,364.42万 | 0.04% | 144,058 | 144,058 | — | $2,364.42万 | 新建仓 |
| AA | Alcoa Corp - US | $2,368.98万 | 0.04% | 357,151 | 349,159 | 4,368.9% | $2,315.97万 | 重新持有 |
| NOC | Northrop Grumman Corp - US | $2,374.47万 | 0.04% | 34,804 | 24,087 | 224.8% | $1,643.31万 | 加仓 |
| SAP | Sap Se - US ADR | $2,376.60万 | 0.04% | 138,812 | 112,493 | 427.4% | $1,925.99万 | 加仓 |
| WDAY | Workday Inc - US 看跌期权 | $2,387.93万 | 0.04% | 183,800 | 174,900 | 1,965.2% | $2,272.30万 | 加仓 |
| WWD | Woodward Inc - US | $2,391.66万 | 0.04% | 66,821 | 44,434 | 198.5% | $1,590.38万 | 重新持有 |
| ENSG | Ensign Group Inc/The - US | $2,397.39万 | 0.04% | 118,977 | -10,725 | -8.3% | -$216.11万 | 减仓 |
| DELL | Dell Technologies Inc - US Class C 看跌期权 | $2,397.94万 | 0.04% | 146,100 | 29,600 | 25.4% | $485.82万 | 加仓 |
| CUBE | Cubesmart - US REIT | $2,398.67万 | 0.04% | 654,481 | -67,556 | -9.4% | -$247.59万 | 减仓 |