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 |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc - US REIT | $2,410.71万 | 0.04% | 129,240 | 127,377 | 6,837.2% | $2,375.96万 | 加仓 |
| RPM | Rpm International Inc - US | $2,410.83万 | 0.04% | 242,538 | 215,689 | 803.3% | $2,143.95万 | 加仓 |
| ECHO | Echostar Corp - US 看跌期权 | $2,421.01万 | 0.04% | 206,800 | -35,300 | -14.6% | -$413.26万 | 减仓 |
| XLE | State Street Energy Select Sector SPDR ETF - US ET | $2,423.34万 | 0.04% | 395,583 | 113,513 | 40.2% | $695.38万 | 加仓 |
| IYR | Ishares U.S. Real Estate Etf - US ETP 看跌期权 | $2,429.25万 | 0.05% | 256,900 | 127,500 | 98.5% | $1,205.64万 | 加仓 |
| PLTR | Palantir Technologies Inc - US 看涨期权 | $2,431.17万 | 0.05% | 166,200 | -248,300 | -59.9% | -$3,632.13万 | 减仓 |
| FRO | Frontline PLC - US | $2,439.44万 | 0.05% | 699,781 | -65,385 | -8.5% | -$227.93万 | 减仓 |
| SCHW | Charles Schwab Corp/The - US | $2,443.48万 | 0.05% | 260,000 | 260,000 | — | $2,443.48万 | 新建仓 |
| JD | Jd.Com Inc - US ADR 看跌期权 | $2,452.54万 | 0.05% | 829,400 | 572,300 | 222.6% | $1,692.29万 | 加仓 |
| CRWV | Coreweave Inc - US 看跌期权 | $2,455.80万 | 0.05% | 317,000 | 94,500 | 42.5% | $732.09万 | 加仓 |
| VST | Vistra Corp - US | $2,481.72万 | 0.05% | 165,085 | -112,920 | -40.6% | -$1,697.53万 | 减仓 |
| ZS | Zscaler Inc - US 看跌期权 | $2,488.74万 | 0.05% | 177,400 | 20,200 | 12.8% | $283.39万 | 加仓 |
| UPS | United Parcel Service Inc - US Class B 看跌期权 | $2,489.01万 | 0.05% | 253,000 | -54,200 | -17.6% | -$533.22万 | 减仓 |
| BR | Broadridge Financial Solutions Inc - US | $2,508.85万 | 0.05% | 154,410 | 107,136 | 226.6% | $1,740.75万 | 加仓 |
| HOOD | Robinhood Markets Inc - US 看涨期权 | $2,519.05万 | 0.05% | 363,500 | 52,000 | 16.7% | $360.36万 | 加仓 |
| AROC | Archrock Inc - US | $2,540.64万 | 0.05% | 730,069 | -286,670 | -28.2% | -$997.61万 | 减仓 |
| EMR | Emerson Electric Co - US | $2,545.88万 | 0.05% | 194,312 | 194,312 | — | $2,545.88万 | 新建仓 |
| T | At&T Inc - US 看跌期权 | $2,551.99万 | 0.05% | 880,300 | 813,400 | 1,215.8% | $2,358.05万 | 加仓 |
| ABT | Abbott Laboratories - US 看跌期权 | $2,557.51万 | 0.05% | 249,100 | 231,000 | 1,276.2% | $2,371.68万 | 加仓 |
| SNOW | Snowflake Inc - US 看跌期权 | $2,557.91万 | 0.05% | 169,600 | 75,100 | 79.5% | $1,132.66万 | 加仓 |
| OMF | Onemain Holdings Inc - US | $2,558.18万 | 0.05% | 478,254 | 329,233 | 220.9% | $1,761.07万 | 加仓 |
| — | Masimo Corp - US | $2,559.26万 | 0.05% | 143,884 | 127,642 | 785.9% | $2,270.37万 | 加仓 |
| TLT | ISHARES TR | $2,561.25万 | 0.05% | 295,449 | 171,236 | 137.9% | $1,484.44万 | 加仓 |
| SKYD | Paramount Skydance Corp - US Class B | $2,561.32万 | 0.05% | 2,839,597 | 1,720,375 | 153.7% | $1,551.78万 | 加仓 |
| DKNG | DraftKings Inc - US | $2,561.94万 | 0.05% | 1,184,986 | 1,184,986 | — | $2,561.94万 | 新建仓 |
| MS | Morgan Stanley - US | $2,565.58万 | 0.05% | 155,896 | -556,340 | -78.1% | -$9,155.69万 | 减仓 |
| XLY | State Street Consumer Discretionary Select Sector 看涨期权 | $2,593.72万 | 0.05% | 238,000 | 145,600 | 157.6% | $1,586.75万 | 加仓 |
| BA | Boeing Co/The - US 看涨期权 | $2,605.30万 | 0.05% | 130,900 | -258,500 | -66.4% | -$5,144.93万 | 减仓 |
| MA | Mastercard Inc - US 看跌期权 | $2,608.23万 | 0.05% | 52,200 | 49,900 | 2,169.6% | $2,493.30万 | 加仓 |
| — | Apellis Pharmaceuticals Inc - US | $2,614.95万 | 0.05% | 650,000 | 435,000 | 202.3% | $1,750.01万 | 加仓 |
| AGNC | Agnc Investment Corp - US REIT | $2,615.43万 | 0.05% | 2,607,604 | -1,346,166 | -34.0% | -$1,350.20万 | 减仓 |
| BABA | Alibaba Group Holding Ltd - US ADR | $2,638.00万 | 0.05% | 210,266 | 207,266 | 6,908.9% | $2,600.36万 | 加仓 |
| U | Unity Software Inc - US | $2,655.60万 | 0.05% | 1,210,390 | 701,115 | 137.7% | $1,538.25万 | 加仓 |
| UHS | Universal Health Services Inc - US Class B | $2,668.80万 | 0.05% | 149,120 | 113,763 | 321.8% | $2,036.02万 | 加仓 |
| UBER | Uber Technologies Inc - US 看跌期权 | $2,670.04万 | 0.05% | 371,200 | -298,200 | -44.5% | -$2,144.95万 | 减仓 |
| LLY | Eli Lilly & Co - US 看跌期权 | $2,694.93万 | 0.05% | 29,300 | -53,000 | -64.4% | -$4,874.78万 | 减仓 |
| HDB | Hdfc Bank Ltd - US ADR | $2,701.10万 | 0.05% | 1,085,653 | 916,037 | 540.1% | $2,279.10万 | 重新持有 |
| AVGO | Broadcom Inc - US 看涨期权 | $2,714.40万 | 0.05% | 87,700 | -23,000 | -20.8% | -$711.87万 | 减仓 |
| DAR | Darling Ingredients Inc - US | $2,717.60万 | 0.05% | 439,385 | 175,899 | 66.8% | $1,087.94万 | 加仓 |
| RKLB | Rocket Lab Corp - US | $2,728.13万 | 0.05% | 424,810 | -127,710 | -23.1% | -$820.15万 | 重新持有 |
| SBAC | Sba Communications Corp - US REIT | $2,755.50万 | 0.05% | 160,101 | 40,681 | 34.1% | $700.16万 | 重新持有 |
| SNDK | Sandisk Corp/DE - US 看涨期权 | $2,757.38万 | 0.05% | 43,400 | 26,200 | 152.3% | $1,664.59万 | 加仓 |
| CMCSA | Comcast Corp - US | $2,762.53万 | 0.05% | 962,219 | -1,704,248 | -63.9% | -$4,892.90万 | 重新持有 |
| CAT | Caterpillar Inc - US 看涨期权 | $2,762.99万 | 0.05% | 39,000 | -182,400 | -82.4% | -$1.29亿 | 减仓 |
| WAL | Western Alliance Bancorp - US | $2,763.23万 | 0.05% | 390,011 | 238,806 | 157.9% | $1,691.94万 | 加仓 |
| KKR | Kkr & Co Inc - US 看跌期权 | $2,777.78万 | 0.05% | 300,300 | 272,400 | 976.3% | $2,519.70万 | 加仓 |
| ULTA | Ulta Beauty Inc - US | $2,783.43万 | 0.05% | 53,250 | 40,726 | 325.2% | $2,128.79万 | 重新持有 |
| IBIT | iShares Bitcoin Trust ETF - US ETP 看跌期权 | $2,785.45万 | 0.05% | 725,000 | 242,500 | 50.3% | $931.68万 | 加仓 |
| PANW | Palo Alto Networks Inc - US 看涨期权 | $2,794.38万 | 0.05% | 174,300 | -7,200 | -4.0% | -$115.43万 | 减仓 |
| XLY | State Street Consumer Discretionary Select Sector | $2,797.83万 | 0.05% | 256,729 | 168,313 | 190.4% | $1,834.28万 | 加仓 |
| INDA | Ishares Msci India Etf - US ETP 看涨期权 | $2,810.40万 | 0.05% | 600,000 | 600,000 | — | $2,810.40万 | 新建仓 |
| LRCX | Lam Research Corp - US 看跌期权 | $2,811.77万 | 0.05% | 131,600 | 19,500 | 17.4% | $416.64万 | 加仓 |
| AMH | American Homes 4 Rent - US REIT | $2,812.64万 | 0.05% | 1,007,393 | 830,754 | 470.3% | $2,319.47万 | 加仓 |
| WRB | W R Berkley Corp - US | $2,825.81万 | 0.05% | 426,345 | 351,330 | 468.3% | $2,328.62万 | 加仓 |
| STNG | Scorpio Tankers Inc - US | $2,827.61万 | 0.05% | 378,732 | 91,218 | 31.7% | $681.03万 | 加仓 |
| DOW | Dow Inc - US 看涨期权 | $2,849.28万 | 0.05% | 684,100 | 290,700 | 73.9% | $1,210.77万 | 加仓 |
| JCI | Johnson Controls International Plc - US | $2,861.38万 | 0.05% | 218,509 | -249,530 | -53.3% | -$3,267.60万 | 重新持有 |
| FIVE | Five Below Inc - US | $2,863.68万 | 0.05% | 125,336 | 125,336 | — | $2,863.68万 | 新建仓 |
| VSXY | Victoria's Secret & Co - US | $2,865.06万 | 0.05% | 618,002 | 307,971 | 99.3% | $1,427.75万 | 加仓 |
| VRSK | Verisk Analytics Inc - US 看涨期权 | $2,876.61万 | 0.05% | 151,600 | 150,300 | 11,561.5% | $2,851.94万 | 加仓 |
| FICO | Fair Isaac Corp - US | $2,881.72万 | 0.05% | 26,994 | 26,994 | — | $2,881.72万 | 新建仓 |
| XENE | Xenon Pharmaceuticals Inc - US | $2,881.86万 | 0.05% | 495,591 | 241,589 | 95.1% | $1,404.84万 | 加仓 |
| MRK | Merck & Co Inc - US 看跌期权 | $2,883.35万 | 0.05% | 239,700 | 7,600 | 3.3% | $91.42万 | 加仓 |
| C | Citigroup Inc - US | $2,899.76万 | 0.05% | 255,688 | 255,688 | — | $2,899.76万 | 新建仓 |
| WMT | Walmart Inc - US | $2,901.60万 | 0.05% | 233,473 | 19,473 | 9.1% | $242.01万 | 加仓 |
| V | Visa Inc - US 看涨期权 | $2,907.55万 | 0.05% | 96,200 | -2,800 | -2.8% | -$84.63万 | 减仓 |
| SSNC | Ss&C Technologies Holdings Inc - US | $2,909.88万 | 0.05% | 430,647 | 293,383 | 213.7% | $1,982.39万 | 加仓 |
| ROK | Rockwell Automation Inc - US | $2,955.34万 | 0.05% | 82,349 | 82,349 | — | $2,955.34万 | 新建仓 |
| HESM | Hess Midstream Lp - US | $2,966.29万 | 0.06% | 763,131 | -149,384 | -16.4% | -$580.66万 | 减仓 |
| INTC | Intel Corp - US | $2,968.65万 | 0.06% | 672,706 | 106,706 | 18.9% | $470.89万 | 加仓 |
| BIDU | Baidu Inc - US ADR 看跌期权 | $2,983.83万 | 0.06% | 267,800 | 122,600 | 84.4% | $1,366.01万 | 加仓 |
| GE | General Electric Co - US 看跌期权 | $2,990.94万 | 0.06% | 105,400 | 100,500 | 2,051.0% | $2,851.89万 | 加仓 |
| DECK | Deckers Outdoor Corp - US | $2,994.52万 | 0.06% | 299,183 | -28,192 | -8.6% | -$282.17万 | 减仓 |
| FSLY | Fastly Inc - US | $3,012.01万 | 0.06% | 1,036,479 | 719,176 | 226.7% | $2,089.93万 | 加仓 |
| NTRA | Natera Inc - US | $3,013.71万 | 0.06% | 150,693 | -120,722 | -44.5% | -$2,414.32万 | 减仓 |
| DIS | Walt Disney Co/The - US 看跌期权 | $3,045.61万 | 0.06% | 316,000 | 247,000 | 358.0% | $2,380.59万 | 加仓 |
| EPRT | Essential Properties Realty Trust Inc - US REIT | $3,057.48万 | 0.06% | 1,007,076 | 402,029 | 66.4% | $1,220.56万 | 加仓 |
| OZK | Bank Ozk - US | $3,059.59万 | 0.06% | 666,722 | 236,734 | 55.1% | $1,086.37万 | 加仓 |
| BAC | Bank Of America Corp - US | $3,061.89万 | 0.06% | 628,080 | -269,818 | -30.0% | -$1,315.36万 | 减仓 |
| CTAS | Cintas Corp - US | $3,069.06万 | 0.06% | 181,451 | -166,969 | -47.9% | -$2,824.11万 | 减仓 |
| CRCL | Circle Internet Group Inc - US 看涨期权 | $3,071.25万 | 0.06% | 321,900 | 121,500 | 60.6% | $1,159.23万 | 加仓 |
| CRCL | Circle Internet Group Inc - US 看跌期权 | $3,076.02万 | 0.06% | 322,400 | 175,700 | 119.8% | $1,676.35万 | 加仓 |
| DASH | Doordash Inc - US | $3,078.07万 | 0.06% | 205,000 | 205,000 | — | $3,078.07万 | 新建仓 |
| FNB | Fnb Corp/Pa - US | $3,083.58万 | 0.06% | 1,844,245 | 1,831,714 | 14,617.5% | $3,062.63万 | 加仓 |
| CLF | Cleveland-Cliffs Inc - US | $3,090.72万 | 0.06% | 3,657,653 | -523,758 | -12.5% | -$442.58万 | 减仓 |
| LDOS | Leidos Holdings Inc - US | $3,091.44万 | 0.06% | 198,781 | 106,829 | 116.2% | $1,661.40万 | 加仓 |
| GATX | Gatx Corp - US | $3,106.24万 | 0.06% | 181,928 | 63,051 | 53.0% | $1,076.53万 | 加仓 |
| GD | General Dynamics Corp - US | $3,148.39万 | 0.06% | 91,731 | 49,007 | 114.7% | $1,682.02万 | 重新持有 |
| QCOM | Qualcomm Inc - US 看跌期权 | $3,149.96万 | 0.06% | 244,600 | 184,500 | 307.0% | $2,375.99万 | 加仓 |
| ALB | Albemarle Corp - US 看跌期权 | $3,154.34万 | 0.06% | 175,700 | 109,700 | 166.2% | $1,969.44万 | 加仓 |
| TTEK | Tetra Tech Inc - US | $3,162.75万 | 0.06% | 30,120,000 | 30,120,000 | — | $3,162.75万 | 新建仓 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | $3,185.11万 | 0.06% | 1,120,334 | 829,303 | 285.0% | $2,357.71万 | 加仓 |
| VOO | Vanguard S&P 500 Etf - US ETP | $3,192.11万 | 0.06% | 53,420 | 17,477 | 48.6% | $1,044.34万 | 加仓 |
| URI | United Rentals Inc - US | $3,193.13万 | 0.06% | 43,828 | -56,122 | -56.2% | -$4,088.82万 | 减仓 |
| ARM | ARM Holdings PLC - US ADR 看涨期权 | $3,205.62万 | 0.06% | 211,900 | 18,800 | 9.7% | $284.41万 | 加仓 |
| ICE | Intercontinental Exchange Inc - US | $3,211.31万 | 0.06% | 204,178 | 202,629 | 13,081.3% | $3,186.95万 | 加仓 |
| RPRX | Royalty Pharma Plc - US | $3,222.05万 | 0.06% | 671,680 | -253,139 | -27.4% | -$1,214.31万 | 减仓 |
| EL | Estee Lauder Cos Inc/The - US | $3,231.24万 | 0.06% | 450,222 | 404,010 | 874.3% | $2,899.58万 | 重新持有 |
| WDAY | Workday Inc - US 看涨期权 | $3,248.00万 | 0.06% | 250,000 | 208,600 | 503.9% | $2,710.13万 | 加仓 |
| ORCL | Oracle Corp - US 看涨期权 | $3,248.19万 | 0.06% | 220,800 | -151,700 | -40.7% | -$2,231.66万 | 减仓 |