13F 机构持仓

TUDOR INVESTMENT CORP ET AL

STAMFORD CT · SEC CIK 0000923093

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$719.13亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IWM 看跌期权 9.5%
IWM 看涨期权 5.5%
QQQ 看跌期权 3.9%
QQQ 看涨期权 2.4%
SPY 看涨期权 2.1%
XLE 看跌期权 1.4%
SPY 1.4%
NVDA 看跌期权 1.3%
GLD 看涨期权 1.1%
GLD 看跌期权 1.0%

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
IIIN Insteel Industries Inc - US $00.00%0 —— — 申报中断
JACK Jack In The Box Inc - US 看涨期权 $00.00%0 -29,900-100.0% -$56.66万 清仓
— Digitalbridge Group Inc - US REIT 看涨期权 $00.00%0 -36,900-100.0% -$56.60万 清仓
— Enhabit Inc - US $00.00%0 -61,086-100.0% -$56.32万 清仓
RZLV Rezolve AI PLC - US 看涨期权 $00.00%0 -216,900-100.0% -$55.74万 清仓
CHD Church & Dwight Co Inc - US $00.00%0 —— — 申报中断
— Agilon Health Inc - US $00.00%0 -805,756-100.0% -$55.49万 清仓
EVMN Evommune Inc - US $00.00%0 -31,953-100.0% -$54.70万 清仓
ED Consolidated Edison Inc - US 看涨期权 $00.00%0 —— — 申报中断
EG Everest Group Ltd - US 看涨期权 $00.00%0 -1,600-100.0% -$54.30万 清仓
WCC Wesco International Inc - US 看涨期权 $00.00%0 —— — 申报中断
— Amicus Therapeutics Inc - US 看跌期权 $00.00%0 -37,500-100.0% -$53.40万 清仓
TOWN Towne Bank/Portsmouth Va - US $00.00%0 -15,960-100.0% -$53.26万 清仓
CRK Comstock Resources Inc - US 看涨期权 $00.00%0 -22,800-100.0% -$52.85万 清仓
— Exact Sciences Corp - US 看涨期权 $00.00%0 -5,200-100.0% -$52.81万 清仓
EMN Eastman Chemical Co - US 看跌期权 $00.00%0 -8,200-100.0% -$52.34万 清仓
TRNS Transcat Inc - US $00.00%0 -9,174-100.0% -$52.04万 清仓
DX Dynex Capital Inc - US REIT $00.00%0 -37,138-100.0% -$52.03万 清仓
MSCI Msci Inc - US 看涨期权 $00.00%0 —— — 申报中断
PFF Ishares Preferred & Income Securities Etf - US ETP $00.00%0 -16,666-100.0% -$51.60万 清仓
KBH Kb Home - US 看涨期权 $00.00%0 —— — 申报中断
CHRD Chord Energy Corp - US $00.00%0 -5,515-100.0% -$51.12万 清仓
SEPN Septerna Inc - US $00.00%0 —— — 申报中断
DAKT Daktronics Inc - US $00.00%0 -25,305-100.0% -$50.03万 清仓
AMR Alpha Metallurgical Resources Inc - US 看涨期权 $00.00%0 -2,500-100.0% -$49.97万 清仓
— Civitas Resources Inc - US $00.00%0 -18,306-100.0% -$49.59万 清仓
SYF Synchrony Financial - US 看涨期权 $00.00%0 —— — 申报中断
VIPS Vipshop Holdings Ltd - US ADR $00.00%0 —— — 申报中断
DSGX Descartes Systems Group Inc/The - US 看跌期权 $00.00%0 -5,600-100.0% -$49.09万 清仓
TH Target Hospitality Corp - US $00.00%0 -60,917-100.0% -$48.79万 清仓
METC Ramaco Resources Inc - US 看涨期权 $00.00%0 -26,900-100.0% -$48.42万 清仓
RS Reliance Inc - US $00.00%0 —— — 申报中断
MSTR Strategy Inc - US $00.00%0 -3,160-100.0% -$48.02万 清仓
UHS Universal Health Services Inc - US Class B 看涨期权 $00.00%0 -2,200-100.0% -$47.96万 清仓
IYW Ishares Us Technology Etf - US ETP $00.00%0 —— — 申报中断
TREX Trex Co Inc - US 看涨期权 $00.00%0 -13,400-100.0% -$47.01万 清仓
OTF Blue Owl Technology Finance Corp - US $00.00%0 -32,296-100.0% -$46.96万 清仓
FAF First American Financial Corp - US $00.00%0 -7,584-100.0% -$46.60万 清仓
STT State Street Corp - US 看涨期权 $00.00%0 —— — 申报中断
KNSA Kiniksa Pharmaceuticals International Plc - US $00.00%0 -11,249-100.0% -$46.40万 清仓
BCAX Bicara Therapeutics Inc - US $00.00%0 -27,391-100.0% -$46.10万 清仓
NTAP Netapp Inc - US 看跌期权 $00.00%0 —— — 申报中断
ZBH Zimmer Biomet Holdings Inc - US 看涨期权 $00.00%0 —— — 申报中断
ELVN Enliven Therapeutics Inc - US $00.00%0 —— — 申报中断
XEL Xcel Energy Inc - US 看涨期权 $00.00%0 —— — 申报中断
INOD Innodata Inc - US 看涨期权 $00.00%0 —— — 申报中断
SRRK Scholar Rock Holding Corp - US 看跌期权 $00.00%0 -9,900-100.0% -$43.61万 清仓
ANIP Ani Pharmaceuticals Inc - US $00.00%0 -5,509-100.0% -$43.49万 清仓
SYM Symbotic Inc - US 看涨期权 $00.00%0 —— — 申报中断
WINA Winmark Corp - US $00.00%0 -1,071-100.0% -$43.37万 清仓
IUSB iShares Core Universal USD Bond ETF - US ETP $00.00%0 -9,256-100.0% -$43.08万 清仓
SAM Boston Beer Co Inc/The - US 看涨期权 $00.00%0 —— — 申报中断
EQNR Equinor Asa - US ADR 看涨期权 $00.00%0 —— — 申报中断
ADM Archer-Daniels-Midland Co - US 看涨期权 $00.00%0 —— — 申报中断
WPC Wp Carey Inc - US REIT 看涨期权 $00.00%0 —— — 申报中断
— Gladstone Capital Corp - US $00.00%0 -20,493-100.0% -$42.34万 清仓
EWG Ishares Msci Germany Etf - US ETP $00.00%0 -9,944-100.0% -$42.26万 清仓
EXEL Exelixis Inc - US 看涨期权 $00.00%0 —— — 申报中断
MKTX Marketaxess Holdings Inc - US 看跌期权 $00.00%0 —— — 申报中断
CPRI Capri Holdings Ltd - US 看涨期权 $00.00%0 -17,000-100.0% -$41.48万 清仓
SEB Seaboard Corp - US $00.00%0 -93-100.0% -$41.34万 清仓
ALLY Ally Financial Inc - US $00.00%0 -9,117-100.0% -$41.29万 清仓
EDU New Oriental Education & Technology Group Inc - US 看跌期权 $00.00%0 -7,500-100.0% -$41.27万 清仓
MIRM Mirum Pharmaceuticals Inc - US $00.00%0 -5,205-100.0% -$41.11万 清仓
LOGI Logitech International Sa - US 看涨期权 $00.00%0 —— — 申报中断
BYD Boyd Gaming Corp - US 看涨期权 $00.00%0 -4,800-100.0% -$40.92万 清仓
RDNT Radnet Inc - US 看跌期权 $00.00%0 -5,700-100.0% -$40.67万 清仓
— Exact Sciences Corp - US 看跌期权 $00.00%0 -4,000-100.0% -$40.62万 清仓
EQ Equillium Inc - US 看涨期权 $00.00%0 -258,800-100.0% -$40.11万 清仓
TRIP Tripadvisor Inc - US 看跌期权 $00.00%0 —— — 申报中断
TIGO Millicom International Cellular Sa - US $00.00%0 -7,219-100.0% -$40.02万 清仓
ALC Alcon Inc - US 看涨期权 $00.00%0 —— — 申报中断
ACM Aecom - US 看涨期权 $00.00%0 -4,100-100.0% -$39.09万 清仓
TPB Turning Point Brands Inc - US 看涨期权 $00.00%0 -3,600-100.0% -$39.02万 清仓
ROOT Root Inc/Oh - US 看涨期权 $00.00%0 —— — 申报中断
ABCB Ameris Bancorp - US $00.00%0 -5,249-100.0% -$38.98万 清仓
URTH Ishares Msci World Etf - US ETP $00.00%0 —— — 申报中断
IYR Ishares U.S. Real Estate Etf - US ETP $00.00%0 —— — 申报中断
TRIP Tripadvisor Inc - US 看涨期权 $00.00%0 -26,700-100.0% -$38.88万 清仓
SRPT Sarepta Therapeutics Inc - US 看涨期权 $00.00%0 -18,000-100.0% -$38.74万 清仓
BALL Ball Corp - US 看涨期权 $00.00%0 -7,300-100.0% -$38.67万 清仓
CHD Church & Dwight Co Inc - US 看涨期权 $00.00%0 -4,600-100.0% -$38.57万 清仓
BLZE Backblaze Inc - US 看涨期权 $00.00%0 -82,500-100.0% -$38.45万 清仓
ECHO Echostar Corp - US $00.00%0 -3,524-100.0% -$38.31万 清仓
PAHC Phibro Animal Health Corp - US $00.00%0 -10,224-100.0% -$38.20万 清仓
PLSE Pulse Biosciences Inc - US $00.00%0 -27,791-100.0% -$38.16万 清仓
GPC Genuine Parts Co - US 看涨期权 $00.00%0 —— — 申报中断
IWO Ishares Russell 2000 Growth Etf - US ETP $00.00%0 -1,170-100.0% -$37.79万 清仓
PRCT Procept Biorobotics Corp - US 看涨期权 $00.00%0 -12,000-100.0% -$37.75万 清仓
OSG Octave Specialty Group Inc - US 看涨期权 $00.00%0 —— — 申报中断
— Synchronoss Technologies Inc - US $00.00%0 -43,916-100.0% -$37.59万 清仓
MAA Mid-America Apartment Communities Inc - US REIT 看涨期权 $00.00%0 -2,700-100.0% -$37.51万 清仓
MLM Martin Marietta Materials Inc - US 看涨期权 $00.00%0 -600-100.0% -$37.36万 清仓
JBIO Jade Biosciences Inc - US $00.00%0 -24,200-100.0% -$37.34万 清仓
BRKR Bruker Corp - US 看涨期权 $00.00%0 -7,900-100.0% -$37.22万 清仓
ARGT Global X Msci Argentina Etf - US ETP $00.00%0 -4,070-100.0% -$37.20万 清仓
ARMK Aramark - US $00.00%0 —— — 申报中断
MTCH Match Group Inc - US 看涨期权 $00.00%0 —— — 申报中断
SSD Simpson Manufacturing Co Inc - US $00.00%0 —— — 申报中断
RF Regions Financial Corp - US 看涨期权 $00.00%0 -13,500-100.0% -$36.59万 清仓