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 |
|---|---|---|---|---|---|---|---|---|
| MRVL | Marvell Technology Inc - US 看跌期权 | $5,159.51万 | 0.10% | 520,900 | 97,600 | 23.1% | $966.73万 | 加仓 |
| HWM | Howmet Aerospace Inc - US | $5,203.93万 | 0.10% | 225,806 | 100,906 | 80.8% | $2,325.48万 | 加仓 |
| EWY | Ishares Msci South Korea Etf - US ETP 看跌期权 | $5,285.74万 | 0.10% | 429,700 | 429,700 | — | $5,285.74万 | 新建仓 |
| UNH | Unitedhealth Group Inc - US 看涨期权 | $5,303.56万 | 0.10% | 196,000 | -81,000 | -29.2% | -$2,191.78万 | 减仓 |
| CGDV | Capital Group Dividend Value ETF - US ETP | $5,304.26万 | 0.10% | 1,246,887 | 511,700 | 69.6% | $2,176.77万 | 加仓 |
| — | Arcellx Inc - US | $5,311.44万 | 0.10% | 462,588 | 416,559 | 905.0% | $4,782.93万 | 加仓 |
| STT | State Street Corp - US | $5,392.44万 | 0.10% | 426,078 | 423,670 | 17,594.3% | $5,361.97万 | 加仓 |
| CNC | Centene Corp - US | $5,413.66万 | 0.10% | 1,653,532 | 1,216,525 | 278.4% | $3,982.90万 | 加仓 |
| NOW | Servicenow Inc - US 看跌期权 | $5,484.69万 | 0.10% | 524,600 | 179,700 | 52.1% | $1,878.76万 | 加仓 |
| WTRG | Essential Utilities Inc - US | $5,581.00万 | 0.10% | 1,385,895 | 1,385,895 | — | $5,581.00万 | 新建仓 |
| DOCU | Docusign Inc - US | $5,582.17万 | 0.10% | 1,177,425 | 1,028,629 | 691.3% | $4,876.73万 | 加仓 |
| XLU | State Street Utilities Select Sector SPDR ETF - US 看涨期权 | $5,606.84万 | 0.10% | 1,221,800 | 451,600 | 58.6% | $2,072.39万 | 加仓 |
| COIN | Coinbase Global Inc - US 看跌期权 | $5,662.60万 | 0.11% | 324,300 | 152,000 | 88.2% | $2,654.07万 | 加仓 |
| ALLE | Allegion Plc - US | $5,721.13万 | 0.11% | 393,773 | 193,745 | 96.9% | $2,814.92万 | 加仓 |
| SPGI | S&P Global Inc - US | $5,726.40万 | 0.11% | 134,631 | 107,631 | 398.6% | $4,577.98万 | 加仓 |
| GS | Goldman Sachs Group Inc/The - US 看涨期权 | $5,744.27万 | 0.11% | 67,900 | -18,300 | -21.2% | -$1,548.16万 | 减仓 |
| KRE | State Street SPDR S&P Regional Banking ETF - US ET 看涨期权 | $5,814.64万 | 0.11% | 892,500 | -213,000 | -19.3% | -$1,387.69万 | 减仓 |
| AKAM | Akamai Technologies Inc - US | $5,820.54万 | 0.11% | 50,203,000 | -6,000,000 | -10.7% | -$695.64万 | 减仓 |
| NTNX | Nutanix Inc - US | $5,834.67万 | 0.11% | 64,500,000 | 0 | 0.0% | — | 不变 |
| PYPL | Paypal Holdings Inc - US 看跌期权 | $5,869.04万 | 0.11% | 1,297,600 | 707,700 | 120.0% | $3,200.93万 | 加仓 |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E 看跌期权 | $5,967.00万 | 0.11% | 750,000 | 750,000 | — | $5,967.00万 | 新建仓 |
| TEL | Te Connectivity Ltd - US | $5,989.61万 | 0.11% | 286,557 | 111,146 | 63.4% | $2,323.17万 | 加仓 |
| INTC | Intel Corp - US 看跌期权 | $6,029.92万 | 0.11% | 1,366,400 | 121,100 | 9.7% | $534.41万 | 加仓 |
| DIS | Walt Disney Co/The - US | $6,050.42万 | 0.11% | 627,767 | 563,343 | 874.4% | $5,429.50万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc - US Class B | $6,082.73万 | 0.11% | 126,935 | 76,859 | 153.5% | $3,683.08万 | 加仓 |
| TER | Teradyne Inc - US | $6,140.69万 | 0.11% | 207,134 | -22,127 | -9.7% | -$655.98万 | 减仓 |
| DKNG | DraftKings Inc - US | $6,145.84万 | 0.11% | 68,000,000 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co Inc - US 看涨期权 | $6,157.65万 | 0.11% | 511,900 | -130,300 | -20.3% | -$1,567.38万 | 减仓 |
| CVX | Chevron Corp - US 看涨期权 | $6,349.76万 | 0.12% | 306,900 | 188,200 | 158.6% | $3,893.86万 | 加仓 |
| DXCM | Dexcom Inc - US | $6,381.99万 | 0.12% | 69,150,000 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR 看涨期权 | $6,468.81万 | 0.12% | 746,200 | 692,200 | 1,281.9% | $6,000.68万 | 加仓 |
| TDG | Transdigm Group Inc - US | $6,483.22万 | 0.12% | 55,940 | 53,428 | 2,126.9% | $6,192.09万 | 加仓 |
| CVX | Chevron Corp - US | $6,490.80万 | 0.12% | 313,717 | -304,226 | -49.2% | -$6,294.44万 | 减仓 |
| — | Super Micro Computer Inc - US | $6,500.34万 | 0.12% | 80,850,000 | -7,500,000 | -8.5% | -$603.00万 | 减仓 |
| ORLY | O'Reilly Automotive Inc - US | $6,542.46万 | 0.12% | 708,749 | 397,855 | 128.0% | $3,672.60万 | 加仓 |
| FCX | Freeport-Mcmoran Inc - US 看跌期权 | $6,635.09万 | 0.12% | 1,128,800 | 830,800 | 278.8% | $4,883.44万 | 加仓 |
| CBRE | Cbre Group Inc - US | $6,773.92万 | 0.13% | 500,068 | 432,010 | 634.8% | $5,852.01万 | 加仓 |
| PH | Parker-Hannifin Corp - US | $6,838.20万 | 0.13% | 76,384 | 76,384 | — | $6,838.20万 | 新建仓 |
| CRM | Salesforce Inc - US 看跌期权 | $7,082.26万 | 0.13% | 379,400 | 222,400 | 141.7% | $4,151.54万 | 加仓 |
| UBER | Uber Technologies Inc - US | $7,114.81万 | 0.13% | 59,000,000 | 10,000,000 | 20.4% | $1,205.90万 | 加仓 |
| AMAT | Applied Materials Inc - US 看跌期权 | $7,235.69万 | 0.13% | 211,700 | 94,800 | 81.1% | $3,240.17万 | 加仓 |
| PLTR | Palantir Technologies Inc - US 看跌期权 | $7,237.93万 | 0.13% | 494,800 | 323,700 | 189.2% | $4,735.08万 | 加仓 |
| PDD | PDD Holdings Inc - US ADR 看跌期权 | $7,239.45万 | 0.13% | 708,500 | 434,000 | 158.1% | $4,434.61万 | 加仓 |
| IREN | IREN Ltd - US | $7,292.11万 | 0.14% | 31,803,000 | 11,585,000 | 57.3% | $2,656.32万 | 加仓 |
| CSCO | Cisco Systems Inc/Delaware - US 看跌期权 | $7,584.42万 | 0.14% | 977,500 | -226,500 | -18.8% | -$1,757.41万 | 减仓 |
| — | Microchip Technology Inc - US | $7,592.24万 | 0.14% | 76,500,000 | 26,000,000 | 51.5% | $2,580.37万 | 加仓 |
| XLY | State Street Consumer Discretionary Select Sector 看跌期权 | $7,659.11万 | 0.14% | 702,800 | 100,000 | 16.6% | $1,089.80万 | 加仓 |
| APH | Amphenol Corp - US | $7,757.51万 | 0.14% | 613,970 | 508,681 | 483.1% | $6,427.18万 | 重新持有 |
| PCG | Pg&E Corp - US | $7,866.84万 | 0.15% | 4,477,427 | 3,814,594 | 575.5% | $6,702.24万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc - US Class B 看跌期权 | $7,930.76万 | 0.15% | 165,500 | 28,100 | 20.5% | $1,346.55万 | 加仓 |
| BKNG | Booking Holdings Inc - US | $8,048.45万 | 0.15% | 19,116 | 13,775 | 257.9% | $5,799.72万 | 加仓 |
| AVGO | Broadcom Inc - US 看跌期权 | $8,180.35万 | 0.15% | 264,300 | 148,700 | 128.6% | $4,602.41万 | 加仓 |
| DHR | Danaher Corp - US | $8,479.50万 | 0.16% | 447,231 | 264,703 | 145.0% | $5,018.77万 | 重新持有 |
| SMH | Vaneck Semiconductor Etf - US ETP 看涨期权 | $8,526.82万 | 0.16% | 222,400 | 4,900 | 2.3% | $187.87万 | 加仓 |
| CAT | Caterpillar Inc - US 看跌期权 | $8,721.14万 | 0.16% | 123,100 | 3,100 | 2.6% | $219.62万 | 加仓 |
| JNJ | Johnson & Johnson - US 看涨期权 | $8,733.84万 | 0.16% | 357,300 | -66,800 | -15.8% | -$1,632.86万 | 减仓 |
| TSLA | Tesla Inc - US 看涨期权 | $8,855.08万 | 0.16% | 238,200 | 50,400 | 26.8% | $1,873.62万 | 加仓 |
| CMI | Cummins Inc - US | $8,889.22万 | 0.16% | 165,221 | 165,221 | — | $8,889.22万 | 新建仓 |
| MU | Micron Technology Inc - US 看涨期权 | $8,946.00万 | 0.17% | 264,800 | -150,200 | -36.2% | -$5,074.36万 | 减仓 |
| AMAT | Applied Materials Inc - US | $8,969.01万 | 0.17% | 262,413 | 198,413 | 310.0% | $6,781.56万 | 加仓 |
| AAPL | Apple Inc - US 看涨期权 | $9,184.66万 | 0.17% | 361,900 | -488,900 | -57.5% | -$1.24亿 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR 看涨期权 | $9,401.77万 | 0.17% | 278,200 | 60,500 | 27.8% | $2,044.60万 | 加仓 |
| ADBE | Adobe Inc - US 看跌期权 | $9,625.97万 | 0.18% | 396,000 | 261,500 | 194.4% | $6,356.54万 | 加仓 |
| AVGO | Broadcom Inc - US | $9,649.41万 | 0.18% | 311,764 | -96,836 | -23.7% | -$2,997.17万 | 重新持有 |
| COF | Capital One Financial Corp - US | $9,917.04万 | 0.18% | 543,608 | 543,608 | — | $9,917.04万 | 新建仓 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP 看跌期权 | $9,941.44万 | 0.18% | 1,083,300 | -129,000 | -10.6% | -$1,183.83万 | 减仓 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP 看涨期权 | $1.01亿 | 0.19% | 3,547,000 | -2,199,500 | -38.3% | -$6,253.18万 | 减仓 |
| NFLX | Netflix Inc - US 看涨期权 | $1.01亿 | 0.19% | 1,055,600 | -99,600 | -8.6% | -$957.65万 | 减仓 |
| JNJ | Johnson & Johnson - US 看跌期权 | $1.02亿 | 0.19% | 415,900 | 312,300 | 301.4% | $7,633.86万 | 加仓 |
| JPM | Jpmorgan Chase & Co - US 看跌期权 | $1.03亿 | 0.19% | 349,400 | 219,600 | 169.2% | $6,459.75万 | 加仓 |
| SLV | Ishares Silver Trust - US ETP 看跌期权 | $1.04亿 | 0.19% | 1,530,600 | 1,530,600 | — | $1.04亿 | 新建仓 |
| CRM | Salesforce Inc - US 看涨期权 | $1.04亿 | 0.19% | 559,700 | 409,100 | 271.6% | $7,636.67万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | $1.05亿 | 0.20% | 310,947 | 134,390 | 76.1% | $4,541.71万 | 加仓 |
| WFC | Wells Fargo & Co - US | $1.06亿 | 0.20% | 1,330,271 | 1,330,271 | — | $1.06亿 | 新建仓 |
| — | Exxon Mobil Corp - US 看涨期权 | $1.07亿 | 0.20% | 629,500 | 496,100 | 371.9% | $8,416.83万 | 加仓 |
| — | Liberty Broadband C | $1.07亿 | 0.20% | 2,135,654 | 28,002 | 1.3% | $140.85万 | 加仓 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP 看涨期权 | $1.07亿 | 0.20% | 1,342,300 | 1,342,300 | — | $1.07亿 | 新建仓 |
| BA | Boeing Co/The - US 看跌期权 | $1.08亿 | 0.20% | 543,100 | 416,800 | 330.0% | $8,295.57万 | 加仓 |
| AMD | Advanced Micro Devices Inc - US | $1.09亿 | 0.20% | 535,596 | 101,540 | 23.4% | $2,065.63万 | 加仓 |
| XLK | State Street Technology Select Sector SPDR ETF - U 看涨期权 | $1.11亿 | 0.21% | 834,000 | 580,500 | 229.0% | $7,714.85万 | 加仓 |
| TJX | Tjx Cos Inc/The - US | $1.13亿 | 0.21% | 705,328 | 688,871 | 4,185.9% | $1.10亿 | 加仓 |
| LLY | Eli Lilly & Co - US | $1.15亿 | 0.21% | 124,672 | 77,914 | 166.6% | $7,166.30万 | 加仓 |
| GLD | Spdr Gold Shares - US ETP | $1.16亿 | 0.22% | 269,902 | -208,433 | -43.6% | -$8,968.66万 | 减仓 |
| MU | Micron Technology Inc - US | $1.20亿 | 0.22% | 355,468 | 33,855 | 10.5% | $1,143.76万 | 重新持有 |
| META | Meta Platforms Inc - US | $1.21亿 | 0.23% | 211,995 | 18,096 | 9.3% | $1,035.33万 | 重新持有 |
| IVV | Ishares Core S&P 500 Etf - US ETP | $1.27亿 | 0.24% | 194,559 | -1,202,233 | -86.1% | -$7.85亿 | 减仓 |
| UNH | Unitedhealth Group Inc - US | $1.32亿 | 0.24% | 486,375 | 138,372 | 39.8% | $3,744.21万 | 加仓 |
| GS | Goldman Sachs Group Inc/The - US 看跌期权 | $1.32亿 | 0.25% | 156,300 | 142,800 | 1,057.8% | $1.21亿 | 加仓 |
| SLV | Ishares Silver Trust - US ETP 看涨期权 | $1.34亿 | 0.25% | 1,966,000 | 1,819,500 | 1,242.0% | $1.24亿 | 加仓 |
| GOOGL | Alphabet, Inc. 看涨期权 | $1.34亿 | 0.25% | 465,900 | -227,700 | -32.8% | -$6,547.74万 | 减仓 |
| CVX | Chevron Corp - US 看跌期权 | $1.34亿 | 0.25% | 649,600 | -62,100 | -8.7% | -$1,284.85万 | 减仓 |
| PEN | Penumbra Inc - US | $1.35亿 | 0.25% | 411,118 | 411,118 | — | $1.35亿 | 新建仓 |
| AAPL | Apple Inc - US 看跌期权 | $1.38亿 | 0.26% | 545,100 | -1,040,100 | -65.6% | -$2.64亿 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $1.39亿 | 0.26% | 1,608,700 | 1,596,700 | 13,305.8% | $1.38亿 | 加仓 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | $1.40亿 | 0.26% | 242,238 | -361,434 | -59.9% | -$2.09亿 | 减仓 |
| JPM | Jpmorgan Chase & Co - US | $1.44亿 | 0.27% | 488,304 | 187,780 | 62.5% | $5,523.74万 | 加仓 |
| NFLX | Netflix Inc - US 看跌期权 | $1.47亿 | 0.27% | 1,523,700 | -86,100 | -5.3% | -$827.85万 | 减仓 |
| TECK | Teck Resources Ltd - US Class B | $1.47亿 | 0.27% | 2,848,651 | 2,848,651 | — | $1.47亿 | 新建仓 |
| GLW | Corning Inc - US 看涨期权 | $1.48亿 | 0.27% | 1,088,500 | 675,200 | 163.4% | $9,180.69万 | 加仓 |
| GOOGL | Alphabet, Inc. | $1.62亿 | 0.30% | 563,459 | -199,939 | -26.2% | -$5,749.45万 | 减仓 |