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
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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 |
|---|---|---|---|---|---|---|---|---|
| VRSN | Verisign Inc - US 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$36.44万 | 清仓 |
| VIRT | Virtu Financial Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFG | National Fuel Gas Co - US | $0 | 0.00% | 0 | -4,511 | -100.0% | -$36.12万 | 清仓 |
| AMR | Alpha Metallurgical Resources Inc - US 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$35.98万 | 清仓 |
| AMSF | Amerisafe Inc - US | $0 | 0.00% | 0 | -9,365 | -100.0% | -$35.97万 | 清仓 |
| — | Niagen Bioscience Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXTA | Axalta Coating Systems Ltd - US 看跌期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$35.54万 | 清仓 |
| ACMR | Acm Research Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EYPT | EyePoint Inc - US 看涨期权 | $0 | 0.00% | 0 | -19,400 | -100.0% | -$35.44万 | 清仓 |
| YOU | Clear Secure Inc - US 看跌期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$35.43万 | 清仓 |
| OSG | Octave Specialty Group Inc - US 看跌期权 | $0 | 0.00% | 0 | -45,500 | -100.0% | -$35.40万 | 清仓 |
| NE | Noble Corp Plc - US 看涨期权 | $0 | 0.00% | 0 | -12,400 | -100.0% | -$35.02万 | 清仓 |
| BVS | Bioventus Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FE | Firstenergy Corp - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FWRD | Forward Air Corp - US 看跌期权 | $0 | 0.00% | 0 | -13,800 | -100.0% | -$34.50万 | 清仓 |
| WLTH | Wealthfront Corp - US | $0 | 0.00% | 0 | -25,363 | -100.0% | -$34.47万 | 清仓 |
| HP | Helmerich & Payne Inc - US 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$34.42万 | 清仓 |
| — | Domo Inc - US 看跌期权 | $0 | 0.00% | 0 | -40,600 | -100.0% | -$34.23万 | 清仓 |
| WAT | Waters Corp - US 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$34.18万 | 清仓 |
| CVLT | Commvault Systems Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAIN | Main Street Capital Corp - US 看涨期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$33.82万 | 清仓 |
| CMPS | Compass Pathways Plc - US ADR 看跌期权 | $0 | 0.00% | 0 | -49,000 | -100.0% | -$33.81万 | 清仓 |
| AWK | American Water Works Co Inc - US | $0 | 0.00% | 0 | -2,586 | -100.0% | -$33.75万 | 清仓 |
| PEG | Public Service Enterprise Group Inc - US 看涨期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$33.73万 | 清仓 |
| BF/B | Brown-Forman Corp - US Class B 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOXA | Fox Corp - Class A 看涨期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$33.61万 | 清仓 |
| MIR | Mirion Technologies Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TKO | TKO Group Holdings Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAND | Gladstone Land Corp - US REIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGM | Mgm Resorts International - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Dmc Global Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VB | Vanguard Small-Cap Etf - US ETP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QSR | Restaurant Brands International Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMG | Scotts Miracle-Gro Co/The - US 看涨期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$32.68万 | 清仓 |
| BCS | Barclays Plc - US ADR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HFWA | Heritage Financial Corp/Wa - US | $0 | 0.00% | 0 | -13,762 | -100.0% | -$32.55万 | 清仓 |
| — | Avidity Biosciences Inc - US 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$32.46万 | 清仓 |
| WRB | W R Berkley Corp - US 看涨期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$32.26万 | 清仓 |
| CACI | Caci International Inc - US 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$31.97万 | 清仓 |
| CELC | Celcuity Inc - US 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRCT | Procept Biorobotics Corp - US 看跌期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$31.77万 | 清仓 |
| OMF | Onemain Holdings Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSN | Verisign Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strate | $0 | 0.00% | 0 | -23,784 | -100.0% | -$31.51万 | 清仓 |
| BW | Babcock & Wilcox Enterprises Inc - US | $0 | 0.00% | 0 | -49,495 | -100.0% | -$31.38万 | 清仓 |
| LNTH | Lantheus Holdings Inc - US 看跌期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$31.28万 | 清仓 |
| APTV | Aptiv Holdings Ltd - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBAC | Sba Communications Corp - US REIT 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBIO | Jade Biosciences Inc - US 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$30.86万 | 清仓 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $0 | 0.00% | 0 | -8,038 | -100.0% | -$30.80万 | 清仓 |
| R | Ryder System Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Electronic Arts Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAPR | Capricor Therapeutics Inc - US 看跌期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$30.59万 | 清仓 |
| ACM | Aecom - US 看跌期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$30.51万 | 清仓 |
| LKQ | Lkq Corp - US 看涨期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$30.50万 | 清仓 |
| ETR | Entergy Corp - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAR | Lithium Argentina AG - US | $0 | 0.00% | 0 | -54,500 | -100.0% | -$30.41万 | 清仓 |
| OZK | Bank Ozk - US 看涨期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$30.37万 | 清仓 |
| AMTB | Amerant Bancorp Inc. | $0 | 0.00% | 0 | -15,488 | -100.0% | -$30.22万 | 清仓 |
| LH | Labcorp Holdings Inc - US 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$30.11万 | 清仓 |
| STUB | Stubhub Holdings Inc - US 看跌期权 | $0 | 0.00% | 0 | -22,100 | -100.0% | -$29.90万 | 清仓 |
| BAM | Brookfield Asset Management Ltd - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BXMT | Blackstone Mortgage Trust Inc - US REIT 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDS | Gds Holdings Ltd - US ADR 看涨期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$29.66万 | 清仓 |
| HTGC | Hercules Capital Inc - US | $0 | 0.00% | 0 | -15,663 | -100.0% | -$29.48万 | 清仓 |
| IR | Ingersoll Rand Inc - US 看涨期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$29.31万 | 清仓 |
| SAM | Boston Beer Co Inc/The - US 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$29.27万 | 清仓 |
| SRE | Sempra - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HEI | Heico Corp.-NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDGL | Madrigal Pharmaceuticals Inc - US 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$29.12万 | 清仓 |
| — | Bioceres Crop Solutions Corp - US | $0 | 0.00% | 0 | -220,500 | -100.0% | -$28.89万 | 清仓 |
| INSP | Inspire Medical Systems Inc - US 看涨期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$28.59万 | 清仓 |
| ATO | Atmos Energy Corp - US 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$28.50万 | 清仓 |
| STUB | Stubhub Holdings Inc - US | $0 | 0.00% | 0 | -21,051 | -100.0% | -$28.48万 | 清仓 |
| — | Lensar Inc - US | $0 | 0.00% | 0 | -24,456 | -100.0% | -$28.44万 | 清仓 |
| RL | Ralph Lauren Corp - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLM | Slm Corp - US 看涨期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$27.87万 | 清仓 |
| AXTI | Axt Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIG | Hartford Insurance Group Inc/The - US 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$27.56万 | 清仓 |
| TEL | Te Connectivity Ltd - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BEKE | Ke Holdings Inc - US ADR | $0 | 0.00% | 0 | -17,314 | -100.0% | -$27.29万 | 清仓 |
| KYIV | Kyivstar Group Ltd - US 看涨期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$27.26万 | 清仓 |
| VIPS | Vipshop Holdings Ltd - US ADR 看跌期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$27.24万 | 清仓 |
| TYL | Tyler Technologies Inc - US 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$27.24万 | 清仓 |
| GDS | Gds Holdings Ltd - US ADR | $0 | 0.00% | 0 | -7,799 | -100.0% | -$27.22万 | 清仓 |
| CPAY | Corpay Inc - US 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$27.08万 | 清仓 |
| LDOS | Leidos Holdings Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXT | Textron Inc - US 看涨期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$27.02万 | 清仓 |
| UPWK | Upwork Inc - US 看涨期权 | $0 | 0.00% | 0 | -13,600 | -100.0% | -$26.96万 | 清仓 |
| JQUA | JPMorgan US Quality Factor ETF - US ETP | $0 | 0.00% | 0 | -4,247 | -100.0% | -$26.83万 | 清仓 |
| ESI | Element Solutions Inc - US | $0 | 0.00% | 0 | -10,700 | -100.0% | -$26.74万 | 清仓 |
| EFV | Ishares Msci Eafe Value Etf - US ETP | $0 | 0.00% | 0 | -3,729 | -100.0% | -$26.63万 | 清仓 |
| TDG | Transdigm Group Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAT | Waters Corp - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Cidara Therapeutics Inc - US 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$26.51万 | 清仓 |
| SHV | iShares 0-1 Year Treasury Bond ETF - US ETP | $0 | 0.00% | 0 | -2,382 | -100.0% | -$26.24万 | 清仓 |
| BIRK | Birkenstock Holding Ltd - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEVI | Levi Strauss & Co - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EEFT | Euronet Worldwide Inc - US 看涨期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$25.88万 | 清仓 |
| GAP | Gap Inc/The - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |