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 |
|---|---|---|---|---|---|---|---|---|
| AES | Aes Corp/The - US | $3,256.58万 | 0.06% | 2,311,267 | -1,223,809 | -34.6% | -$1,724.35万 | 减仓 |
| NKE | Nike Inc - US Class B 看跌期权 | $3,263.22万 | 0.06% | 617,800 | 436,200 | 240.2% | $2,304.01万 | 加仓 |
| LEN | Lennar Corp - US | $3,293.72万 | 0.06% | 379,286 | 33,914 | 9.8% | $294.51万 | 加仓 |
| VAL | Valaris Ltd - US 看跌期权 | $3,301.99万 | 0.06% | 336,800 | 310,500 | 1,180.6% | $3,044.14万 | 加仓 |
| PANW | Palo Alto Networks Inc - US 看跌期权 | $3,302.59万 | 0.06% | 206,000 | 16,500 | 8.7% | $264.53万 | 加仓 |
| SHOP | Shopify Inc - US | $3,313.27万 | 0.06% | 279,318 | 279,318 | — | $3,313.27万 | 新建仓 |
| HLI | Houlihan Lokey Inc - US | $3,342.25万 | 0.06% | 232,715 | 105,738 | 83.3% | $1,518.61万 | 加仓 |
| SEDG | Solaredge Technologies Inc - US | $3,344.33万 | 0.06% | 655,109 | 639,515 | 4,101.0% | $3,264.72万 | 加仓 |
| ABT | Abbott Laboratories - US | $3,349.69万 | 0.06% | 326,258 | 155,921 | 91.5% | $1,600.84万 | 加仓 |
| — | Live Nation Entertainment Inc - US | $3,350.01万 | 0.06% | 31,000,000 | -11,500,000 | -27.1% | -$1,242.75万 | 减仓 |
| T | At&T Inc - US | $3,351.24万 | 0.06% | 1,156,000 | -905,162 | -43.9% | -$2,624.06万 | 减仓 |
| ARM | ARM Holdings PLC - US ADR 看跌期权 | $3,353.88万 | 0.06% | 221,700 | -12,500 | -5.3% | -$189.10万 | 减仓 |
| CAKE | Cheesecake Factory Inc/The - US | $3,360.22万 | 0.06% | 33,000,000 | 33,000,000 | — | $3,360.22万 | 新建仓 |
| CEG | Constellation Energy Corp - US 看跌期权 | $3,373.34万 | 0.06% | 120,800 | 111,600 | 1,213.0% | $3,116.43万 | 加仓 |
| PLTR | Palantir Technologies Inc - US | $3,392.34万 | 0.06% | 231,907 | 55,400 | 31.4% | $810.39万 | 加仓 |
| ADP | Automatic Data Processing Inc - US | $3,422.20万 | 0.06% | 168,432 | 71,751 | 74.2% | $1,457.84万 | 加仓 |
| SNDK | Sandisk Corp/DE - US 看跌期权 | $3,424.48万 | 0.06% | 53,900 | 42,000 | 352.9% | $2,668.43万 | 加仓 |
| ADBE | Adobe Inc - US 看涨期权 | $3,427.43万 | 0.06% | 141,000 | -131,600 | -48.3% | -$3,198.93万 | 减仓 |
| EME | Emcor Group Inc - US | $3,451.60万 | 0.06% | 46,750 | 39,696 | 562.7% | $2,930.80万 | 加仓 |
| HL | Hecla Mining Co - US | $3,454.50万 | 0.06% | 1,854,268 | 1,770,377 | 2,110.3% | $3,298.21万 | 加仓 |
| TGT | Target Corp - US 看跌期权 | $3,461.47万 | 0.06% | 285,600 | -457,100 | -61.5% | -$5,540.05万 | 减仓 |
| PBF | Pbf Energy Inc - US | $3,478.34万 | 0.06% | 730,437 | 956 | 0.1% | $4.55万 | 加仓 |
| VZ | Verizon Communications Inc - US 看跌期权 | $3,478.36万 | 0.06% | 692,900 | 611,700 | 753.3% | $3,070.73万 | 加仓 |
| WDC | Western Digital Corp - US 看跌期权 | $3,478.50万 | 0.06% | 128,600 | -82,800 | -39.2% | -$2,239.66万 | 减仓 |
| VMC | Vulcan Materials Co - US | $3,485.28万 | 0.06% | 127,994 | 46,743 | 57.5% | $1,272.81万 | 加仓 |
| TXN | Texas Instruments Inc - US 看涨期权 | $3,490.64万 | 0.06% | 179,800 | 9,000 | 5.3% | $174.73万 | 加仓 |
| RIG | Transocean Ltd - US | $3,499.59万 | 0.06% | 5,278,418 | 5,102,324 | 2,897.5% | $3,382.84万 | 加仓 |
| AWI | Armstrong World Industries Inc - US | $3,501.75万 | 0.06% | 212,485 | 13,020 | 6.5% | $214.57万 | 加仓 |
| ABBV | Abbvie Inc - US | $3,502.74万 | 0.07% | 161,053 | 47,510 | 41.8% | $1,033.29万 | 加仓 |
| MTG | Mgic Investment Corp - US | $3,542.83万 | 0.07% | 1,349,651 | 236,444 | 21.2% | $620.67万 | 加仓 |
| NEM | Newmont Corp - US 看跌期权 | $3,546.27万 | 0.07% | 327,600 | 304,400 | 1,312.1% | $3,295.13万 | 加仓 |
| MSTR | Strategy Inc - US 看涨期权 | $3,573.02万 | 0.07% | 286,300 | -267,400 | -48.3% | -$3,337.15万 | 减仓 |
| EXLS | Exlservice Holdings Inc - US | $3,589.38万 | 0.07% | 1,178,777 | 255,309 | 27.6% | $777.42万 | 加仓 |
| — | Masimo Corp - US 看涨期权 | $3,619.65万 | 0.07% | 203,500 | 203,500 | — | $3,619.65万 | 新建仓 |
| SF | Stifel Financial Corp - US | $3,621.39万 | 0.07% | 489,907 | 399,044 | 439.2% | $2,949.74万 | 加仓 |
| PG | Procter & Gamble Co/The - US 看跌期权 | $3,639.89万 | 0.07% | 252,000 | 197,700 | 364.1% | $2,855.58万 | 加仓 |
| MCD | Mcdonald's Corp - US 看跌期权 | $3,648.67万 | 0.07% | 117,400 | -184,700 | -61.1% | -$5,740.29万 | 减仓 |
| INTC | Intel Corp - US 看涨期权 | $3,717.95万 | 0.07% | 842,500 | -857,800 | -50.4% | -$3,785.47万 | 减仓 |
| — | Dupont De Nemours Inc - US | $3,718.31万 | 0.07% | 811,858 | 811,858 | — | $3,718.31万 | 新建仓 |
| XBI | State Street SPDR S&P Biotech ETF - US ETP 看跌期权 | $3,723.33万 | 0.07% | 291,500 | -406,000 | -58.2% | -$5,185.84万 | 减仓 |
| AAOI | Applied Optoelectronics Inc - US | $3,745.48万 | 0.07% | 442,781 | 347,648 | 365.4% | $2,940.75万 | 加仓 |
| FDX | Fedex Corp - US | $3,771.95万 | 0.07% | 105,900 | 105,900 | — | $3,771.95万 | 新建仓 |
| JPM | Jpmorgan Chase & Co - US 看涨期权 | $3,785.84万 | 0.07% | 128,700 | -50,800 | -28.3% | -$1,494.33万 | 减仓 |
| NVO | Novo Nordisk A/S - US ADR 看跌期权 | $3,788.93万 | 0.07% | 1,031,000 | -73,300 | -6.6% | -$269.38万 | 减仓 |
| AIG | American International Group Inc - US | $3,804.66万 | 0.07% | 505,602 | 505,602 | — | $3,804.66万 | 新建仓 |
| KO | Coca-Cola Co/The - US 看跌期权 | $3,810.87万 | 0.07% | 501,100 | 378,000 | 307.1% | $2,874.69万 | 加仓 |
| IBIT | iShares Bitcoin Trust ETF - US ETP 看涨期权 | $3,834.32万 | 0.07% | 998,000 | -162,000 | -14.0% | -$622.40万 | 减仓 |
| AMZN | Amazon.Com Inc - US 看涨期权 | $3,846.75万 | 0.07% | 184,700 | -152,400 | -45.2% | -$3,174.03万 | 减仓 |
| PEG | Public Service Enterprise Group Inc - US | $3,857.28万 | 0.07% | 476,502 | 435,972 | 1,075.7% | $3,529.19万 | 加仓 |
| PDD | PDD Holdings Inc - US ADR | $3,937.73万 | 0.07% | 385,372 | 234,024 | 154.6% | $2,391.26万 | 加仓 |
| XHB | State Street SPDR S&P Homebuilders ETF - US ETP 看涨期权 | $3,948.80万 | 0.07% | 400,000 | 328,600 | 460.2% | $3,243.94万 | 加仓 |
| AXP | American Express Co - US 看跌期权 | $3,956.44万 | 0.07% | 130,800 | 81,000 | 162.7% | $2,450.09万 | 加仓 |
| BSX | Boston Scientific Corp - US | $3,969.26万 | 0.07% | 632,552 | -100,286 | -13.7% | -$629.29万 | 减仓 |
| C | Citigroup Inc - US 看跌期权 | $3,977.29万 | 0.07% | 350,700 | -46,700 | -11.8% | -$529.62万 | 减仓 |
| STX | Seagate Technology Holdings Plc - US | $3,997.56万 | 0.07% | 102,041 | 102,041 | — | $3,997.56万 | 新建仓 |
| LULU | Lululemon Athletica Inc - US 看跌期权 | $4,017.34万 | 0.07% | 262,400 | -119,100 | -31.2% | -$1,823.42万 | 减仓 |
| EWY | Ishares Msci South Korea Etf - US ETP | $4,024.12万 | 0.07% | 327,138 | 165,731 | 102.7% | $2,038.66万 | 加仓 |
| LRCX | Lam Research Corp - US | $4,029.18万 | 0.07% | 188,579 | 188,579 | — | $4,029.18万 | 新建仓 |
| ESNT | Essent Group Ltd - US | $4,053.90万 | 0.08% | 693,686 | 180,034 | 35.0% | $1,052.12万 | 加仓 |
| GEV | GE Vernova LLC - US 看跌期权 | $4,085.17万 | 0.08% | 46,800 | 34,700 | 286.8% | $3,028.96万 | 加仓 |
| ABBV | Abbvie Inc - US 看跌期权 | $4,101.86万 | 0.08% | 188,600 | 97,600 | 107.3% | $2,122.70万 | 加仓 |
| SNDK | Sandisk Corp/DE - US | $4,206.27万 | 0.08% | 66,205 | 66,205 | — | $4,206.27万 | 新建仓 |
| ASML | Asml Holding Nv - US NY Reg Shrs 看跌期权 | $4,213.45万 | 0.08% | 31,900 | 17,400 | 120.0% | $2,298.24万 | 加仓 |
| TT | Trane Technologies Plc - US | $4,215.58万 | 0.08% | 101,156 | 50,512 | 99.7% | $2,105.04万 | 加仓 |
| XBI | State Street SPDR S&P Biotech ETF - US ETP 看涨期权 | $4,247.02万 | 0.08% | 332,500 | -52,500 | -13.6% | -$670.58万 | 减仓 |
| RTX | RTX Corp - US | $4,259.14万 | 0.08% | 220,795 | 220,795 | — | $4,259.14万 | 新建仓 |
| GLW | Corning Inc - US 看跌期权 | $4,259.94万 | 0.08% | 313,300 | 280,300 | 849.4% | $3,811.24万 | 加仓 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | $4,270.50万 | 0.08% | 751,981 | 751,981 | — | $4,270.50万 | 新建仓 |
| HD | Home Depot Inc/The - US 看跌期权 | $4,292.01万 | 0.08% | 130,500 | 86,000 | 193.3% | $2,828.45万 | 加仓 |
| COP | Conocophillips - US 看跌期权 | $4,312.44万 | 0.08% | 326,700 | 232,000 | 245.0% | $3,062.40万 | 加仓 |
| INTU | Intuit Inc - US 看跌期权 | $4,315.15万 | 0.08% | 99,800 | 87,400 | 704.8% | $3,779.00万 | 重新持有 |
| COST | Costco Wholesale Corp - US 看跌期权 | $4,334.47万 | 0.08% | 43,500 | 20,900 | 92.5% | $2,082.54万 | 加仓 |
| RTX | RTX Corp - US 看跌期权 | $4,361.47万 | 0.08% | 226,100 | 222,500 | 6,180.6% | $4,292.02万 | 加仓 |
| VICI | Vici Properties Inc - US REIT | $4,362.18万 | 0.08% | 1,596,697 | 826,460 | 107.3% | $2,257.89万 | 加仓 |
| V | Visa Inc - US 看跌期权 | $4,376.44万 | 0.08% | 144,800 | 103,400 | 249.8% | $3,125.16万 | 加仓 |
| GE | General Electric Co - US 看涨期权 | $4,387.08万 | 0.08% | 154,600 | 129,200 | 508.7% | $3,666.31万 | 加仓 |
| ADBE | Adobe Inc - US | $4,389.81万 | 0.08% | 180,591 | 109,065 | 152.5% | $2,651.15万 | 加仓 |
| LITE | Lumentum Holdings Inc - US 看跌期权 | $4,399.28万 | 0.08% | 62,600 | -3,200 | -4.9% | -$224.88万 | 减仓 |
| NOW | Servicenow Inc - US 看涨期权 | $4,461.15万 | 0.08% | 426,700 | -7,200 | -1.7% | -$75.28万 | 减仓 |
| EXE | Expand Energy Corp - US | $4,486.08万 | 0.08% | 408,643 | 360,845 | 754.9% | $3,961.36万 | 加仓 |
| MRVL | Marvell Technology Inc - US 看涨期权 | $4,577.10万 | 0.08% | 462,100 | 168,100 | 57.2% | $1,665.03万 | 加仓 |
| COIN | Coinbase Global Inc - US 看涨期权 | $4,625.42万 | 0.09% | 264,900 | 20,900 | 8.6% | $364.93万 | 加仓 |
| MMM | 3M Co - US | $4,637.88万 | 0.09% | 319,347 | 257,790 | 418.8% | $3,743.88万 | 重新持有 |
| NOW | Servicenow Inc - US | $4,648.59万 | 0.09% | 444,628 | 64,881 | 17.1% | $678.33万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc - US | $4,650.52万 | 0.09% | 119,119 | 119,119 | — | $4,650.52万 | 新建仓 |
| CRWD | Crowdstrike Holdings Inc - US 看跌期权 | $4,731.77万 | 0.09% | 121,200 | 75,800 | 167.0% | $2,959.31万 | 加仓 |
| CME | Cme Group Inc - US | $4,759.42万 | 0.09% | 161,145 | 8,683 | 5.7% | $256.45万 | 加仓 |
| SLV | Ishares Silver Trust - US ETP | $4,787.72万 | 0.09% | 702,630 | 45,942 | 7.0% | $313.05万 | 加仓 |
| ITGR | Integer Holdings Corp - US | $4,841.69万 | 0.09% | 50,500,000 | 50,500,000 | — | $4,841.69万 | 新建仓 |
| ALB | Albemarle Corp - US | $4,849.82万 | 0.09% | 270,140 | 79,131 | 41.4% | $1,420.64万 | 加仓 |
| MSTR | Strategy Inc - US 看跌期权 | $4,858.46万 | 0.09% | 389,300 | -71,100 | -15.4% | -$887.33万 | 减仓 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP 看跌期权 | $4,874.89万 | 0.09% | 1,714,700 | -1,954,700 | -53.3% | -$5,557.21万 | 减仓 |
| — | Honeywell International Inc - US 看跌期权 | $4,889.03万 | 0.09% | 216,300 | 199,300 | 1,172.4% | $4,504.78万 | 加仓 |
| OXY | Occidental Petroleum Corp - US 看跌期权 | $4,889.95万 | 0.09% | 752,300 | 492,600 | 189.7% | $3,201.90万 | 加仓 |
| CVS | Cvs Health Corp - US | $4,896.73万 | 0.09% | 681,806 | 513,806 | 305.8% | $3,690.15万 | 加仓 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Prod 看涨期权 | $4,900.32万 | 0.09% | 269,500 | -453,300 | -62.7% | -$8,242.35万 | 减仓 |
| WMT | Walmart Inc - US 看跌期权 | $5,053.22万 | 0.09% | 406,600 | -241,300 | -37.2% | -$2,998.88万 | 减仓 |
| BKR | Baker Hughes Co - US | $5,053.62万 | 0.09% | 827,783 | 544,853 | 192.6% | $3,326.33万 | 加仓 |
| ORCL | Oracle Corp - US 看跌期权 | $5,120.90万 | 0.10% | 348,100 | 171,800 | 97.4% | $2,527.35万 | 加仓 |
| NEM | Newmont Corp - US | $5,145.62万 | 0.10% | 475,346 | 48,214 | 11.3% | $521.92万 | 加仓 |