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 |
|---|---|---|---|---|---|---|---|---|
| SG | Sweetgreen Inc - US 看跌期权 | $0 | 0.00% | 0 | -38,200 | -100.0% | -$25.82万 | 清仓 |
| SMBC | Southern Missouri Bancorp Inc - US | $0 | 0.00% | 0 | -4,320 | -100.0% | -$25.54万 | 清仓 |
| JAZZ | Jazz Pharmaceuticals Plc - US 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$25.50万 | 清仓 |
| IDCC | Interdigital Inc - US 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$25.47万 | 清仓 |
| CCOI | Cogent Communications Holdings Inc - US 看涨期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$25.44万 | 清仓 |
| TDS | Telephone And Data Systems Inc - US 看涨期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$25.42万 | 清仓 |
| ATO | Atmos Energy Corp - US 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$25.14万 | 清仓 |
| CIGI | Colliers International Group Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCE | Bce Inc - US 看涨期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$25.01万 | 清仓 |
| LAES | SEALSQ Corp - US 看跌期权 | $0 | 0.00% | 0 | -66,100 | -100.0% | -$24.99万 | 清仓 |
| ES | Eversource Energy - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NLY | Annaly Capital Management Inc - US REIT 看涨期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$24.82万 | 清仓 |
| EU | Encore Energy Corp - US 看涨期权 | $0 | 0.00% | 0 | -99,900 | -100.0% | -$24.78万 | 清仓 |
| BC | Brunswick Corp/De - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FERG | Ferguson Enterprises INC - US 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$24.49万 | 清仓 |
| CLF | Cleveland-Cliffs Inc - US 看涨期权 | $0 | 0.00% | 0 | -18,400 | -100.0% | -$24.44万 | 清仓 |
| WLK | Westlake Corp - US 看涨期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$24.40万 | 清仓 |
| PI | Impinj Inc - US 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$24.36万 | 清仓 |
| INVH | Invitation Homes Inc - US REIT 看涨期权 | $0 | 0.00% | 0 | -8,700 | -100.0% | -$24.18万 | 清仓 |
| PCRX | Pacira Biosciences Inc - US | $0 | 0.00% | 0 | -9,341 | -100.0% | -$24.17万 | 清仓 |
| MT | Arcelormittal Sa - US NY Reg Shrs 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACLS | Axcelis Technologies Inc - US 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$24.10万 | 清仓 |
| TQQQ | Proshares Ultrapro Qqq - US ETP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMPS | Compass Pathways Plc - US ADR | $0 | 0.00% | 0 | -34,720 | -100.0% | -$23.96万 | 清仓 |
| FDMT | 4D Molecular Therapeutics Inc - US | $0 | 0.00% | 0 | -31,815 | -100.0% | -$23.86万 | 清仓 |
| EXPD | Expeditors International Of Washington Inc - US 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$23.84万 | 清仓 |
| EG | Everest Group Ltd - US 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$23.75万 | 清仓 |
| CNX | Cnx Resources Corp - US 看涨期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$23.53万 | 清仓 |
| — | Solowin Holdings - US | $0 | 0.00% | 0 | -57,032 | -100.0% | -$23.44万 | 清仓 |
| TDS | Telephone And Data Systems Inc - US 看跌期权 | $0 | 0.00% | 0 | -5,700 | -100.0% | -$23.37万 | 清仓 |
| WRD | WeRide Inc - US ADR 看跌期权 | $0 | 0.00% | 0 | -26,900 | -100.0% | -$23.35万 | 清仓 |
| — | Day One Biopharmaceuticals Inc - US 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$23.30万 | 清仓 |
| — | Day One Biopharmaceuticals Inc - US 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$23.30万 | 清仓 |
| MDGL | Madrigal Pharmaceuticals Inc - US 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$23.29万 | 清仓 |
| SBAC | Sba Communications Corp - US REIT 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$23.21万 | 清仓 |
| TNDM | Tandem Diabetes Care Inc - US 看涨期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$23.08万 | 清仓 |
| FWRD | Forward Air Corp - US 看涨期权 | $0 | 0.00% | 0 | -9,200 | -100.0% | -$23.00万 | 清仓 |
| URA | Global X Uranium Etf - US ETP | $0 | 0.00% | 0 | -5,302 | -100.0% | -$22.66万 | 清仓 |
| TNDM | Tandem Diabetes Care Inc - US 看跌期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$22.64万 | 清仓 |
| LNTH | Lantheus Holdings Inc - US 看涨期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$22.63万 | 清仓 |
| BRKR | Bruker Corp - US 看跌期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$22.61万 | 清仓 |
| SRPT | Sarepta Therapeutics Inc - US 看跌期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$22.60万 | 清仓 |
| AME | Ametek Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BWA | Borgwarner Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RJF | Raymond James Financial Inc - US 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$22.48万 | 清仓 |
| WSC | WillScot Holdings Corp - US 看跌期权 | $0 | 0.00% | 0 | -11,900 | -100.0% | -$22.41万 | 清仓 |
| LAZ | Lazard Inc - US 看涨期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$22.34万 | 清仓 |
| HRI | Herc Holdings Inc - US 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$22.26万 | 清仓 |
| SCHK | Schwab 1000 Index ETF - US ETP | $0 | 0.00% | 0 | -6,735 | -100.0% | -$22.09万 | 清仓 |
| HQY | Healthequity Inc - US | $0 | 0.00% | 0 | -2,411 | -100.0% | -$22.09万 | 清仓 |
| VMRK | Equity Residential - US REIT 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$22.06万 | 清仓 |
| VEL | Velocity Financial Inc - US 看涨期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$22.01万 | 清仓 |
| BEN | Franklin Resources Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTI | Tetra Technologies Inc - US 看涨期权 | $0 | 0.00% | 0 | -23,400 | -100.0% | -$21.93万 | 清仓 |
| CVE | Cenovus Energy Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LBRT | Liberty Energy Inc - US 看涨期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$21.78万 | 清仓 |
| UNM | Unum Group - US 看涨期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$21.70万 | 清仓 |
| SW | Smurfit WestRock PLC - US 看涨期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$21.66万 | 清仓 |
| GSL | Global Ship Lease Inc - US 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$21.37万 | 清仓 |
| RGEN | Repligen Corp - US 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$21.30万 | 清仓 |
| AON | Aon Plc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DDOG | Datadog Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HELE | Helen Of Troy Ltd - US 看涨期权 | $0 | 0.00% | 0 | -9,900 | -100.0% | -$21.04万 | 清仓 |
| CELC | Celcuity Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RHI | Robert Half Inc - US 看涨期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$20.91万 | 清仓 |
| CBRE | Cbre Group Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNM | Core & Main Inc - US 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$20.79万 | 清仓 |
| SWIM | Latham Group Inc - US | $0 | 0.00% | 0 | -32,671 | -100.0% | -$20.75万 | 清仓 |
| ACT | Enact Holdings Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATEC | Alphatec Holdings Inc - US 看涨期权 | $0 | 0.00% | 0 | -9,800 | -100.0% | -$20.62万 | 清仓 |
| AM | Antero Midstream Corp - US 看涨期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$20.46万 | 清仓 |
| PEGA | Pegasystems Inc - US 看涨期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$20.30万 | 清仓 |
| OZK | Bank Ozk - US 看跌期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$20.25万 | 清仓 |
| PENN | Penn Entertainment Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ERAS | Erasca Inc - US | $0 | 0.00% | 0 | -53,436 | -100.0% | -$19.88万 | 清仓 |
| WRD | WeRide Inc - US ADR | $0 | 0.00% | 0 | -22,695 | -100.0% | -$19.70万 | 清仓 |
| ASAN | Asana Inc - US 看涨期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$19.47万 | 清仓 |
| — | Eve Holding Inc - US | $0 | 0.00% | 0 | -48,159 | -100.0% | -$19.22万 | 清仓 |
| STNE | Stoneco Ltd - US 看涨期权 | $0 | 0.00% | 0 | -12,700 | -100.0% | -$18.78万 | 清仓 |
| ABR | Arbor Realty Trust Inc - US REIT 看涨期权 | $0 | 0.00% | 0 | -24,100 | -100.0% | -$18.70万 | 清仓 |
| GRPN | Groupon Inc - US 看涨期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$18.67万 | 清仓 |
| AVTR | Avantor Inc - US 看涨期权 | $0 | 0.00% | 0 | -16,200 | -100.0% | -$18.57万 | 清仓 |
| XP | Xp Inc - US 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$18.01万 | 清仓 |
| XRX | Xerox Holdings Corp - US 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$17.77万 | 清仓 |
| DHC | Diversified Healthcare Trust - US REIT | $0 | 0.00% | 0 | -36,358 | -100.0% | -$17.63万 | 清仓 |
| NMFC | New Mountain Finance Corp - US | $0 | 0.00% | 0 | -19,092 | -100.0% | -$17.58万 | 清仓 |
| LUMN | Lumen Technologies Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DEI | Douglas Emmett Inc - US REIT 看涨期权 | $0 | 0.00% | 0 | -15,700 | -100.0% | -$17.25万 | 清仓 |
| OPRA | Opera Ltd - US ADR 看涨期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$17.13万 | 清仓 |
| FNB | Fnb Corp/Pa - US 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$17.10万 | 清仓 |
| EH | Ehang Holdings Ltd - US ADR 看跌期权 | $0 | 0.00% | 0 | -12,300 | -100.0% | -$16.21万 | 清仓 |
| MLTX | MoonLake Immunotherapeutics - US 看跌期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$15.55万 | 清仓 |
| DXC | Dxc Technology Co - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRND | Grindr Inc - US 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TechTarget Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOS | Canada Goose Holdings Inc - US 看跌期权 | $0 | 0.00% | 0 | -10,900 | -100.0% | -$14.12万 | 清仓 |
| ITUB | Itau Unibanco Holding Sa - US ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GILT | Gilat Satellite Networks Ltd - US 看涨期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$13.85万 | 清仓 |
| FBRT | Franklin Bsp Realty Trust Inc - US REIT | $0 | 0.00% | 0 | -13,492 | -100.0% | -$13.53万 | 清仓 |
| STUB | Stubhub Holdings Inc - US 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$13.53万 | 清仓 |