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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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 |
|---|---|---|---|---|---|---|---|---|
| MCB | Metropolitan Bank Holding Corp - US | $767.91万 | 0.01% | 92,197 | 30,409 | 49.2% | $253.28万 | 加仓 |
| QCOM | Qualcomm Inc - US 看涨期权 | $766.24万 | 0.01% | 59,500 | -22,100 | -27.1% | -$284.60万 | 减仓 |
| ABBV | Abbvie Inc - US 看涨期权 | $763.39万 | 0.01% | 35,100 | -8,600 | -19.7% | -$187.04万 | 减仓 |
| TTWO | Take-Two Interactive Software Inc - US 看跌期权 | $762.35万 | 0.01% | 38,600 | 37,100 | 2,473.3% | $732.73万 | 加仓 |
| LAMR | Lamar Advertising Co - US REIT | $761.63万 | 0.01% | 60,132 | -143,333 | -70.4% | -$1,815.46万 | 减仓 |
| TMC | Tmc The Metals Co Inc - US | $761.10万 | 0.01% | 1,629,763 | 931,578 | 133.4% | $435.05万 | 加仓 |
| O | Realty Income Corp - US REIT 看跌期权 | $761.08万 | 0.01% | 124,400 | 95,300 | 327.5% | $583.05万 | 加仓 |
| ADP | Automatic Data Processing Inc - US 看跌期权 | $759.89万 | 0.01% | 37,400 | 26,000 | 228.1% | $528.27万 | 加仓 |
| EMBJ | Embraer Sa - US ADR | $759.06万 | 0.01% | 127,917 | 127,917 | — | $759.06万 | 新建仓 |
| DLO | Dlocal Ltd/Uruguay - US | $758.54万 | 0.01% | 584,839 | 320 | 0.1% | $4,150 | 加仓 |
| MMM | 3M Co - US 看跌期权 | $756.65万 | 0.01% | 52,100 | 44,700 | 604.1% | $649.18万 | 加仓 |
| MGV | Vanguard Mega Cap Value ETF - US ETP | $756.23万 | 0.01% | 52,172 | 52,172 | — | $756.23万 | 新建仓 |
| SCHX | Schwab Us Large-Cap Etf - US ETP | $755.75万 | 0.01% | 294,754 | 51,271 | 21.1% | $131.46万 | 加仓 |
| RY | Royal Bank Of Canada - US 看跌期权 | $755.51万 | 0.01% | 46,700 | 25,100 | 116.2% | $406.07万 | 加仓 |
| CBOE | Cboe Global Markets Inc - US | $755.26万 | 0.01% | 26,871 | 26,871 | — | $755.26万 | 新建仓 |
| OTTR | Otter Tail Corp - US | $753.65万 | 0.01% | 85,866 | 10,861 | 14.5% | $95.33万 | 加仓 |
| WMT | Walmart Inc - US 看涨期权 | $753.14万 | 0.01% | 60,600 | -640,900 | -91.4% | -$7,965.11万 | 减仓 |
| ACGL | Arch Capital Group Ltd - US | $751.54万 | 0.01% | 78,294 | -31,572 | -28.7% | -$303.06万 | 减仓 |
| NU | NU Holdings Ltd/Cayman Islands - US 看跌期权 | $747.96万 | 0.01% | 520,500 | 464,200 | 824.5% | $667.06万 | 加仓 |
| MDT | Medtronic Plc - US 看跌期权 | $747.79万 | 0.01% | 86,300 | 54,300 | 169.7% | $470.51万 | 加仓 |
| ELV | Elevance Health Inc - US | $746.48万 | 0.01% | 25,499 | -52,188 | -67.2% | -$1,527.80万 | 重新持有 |
| KBE | State Street SPDR S&P Bank ETF - US ETP 看跌期权 | $744.38万 | 0.01% | 125,000 | 19,900 | 18.9% | $118.50万 | 重新持有 |
| HD | Home Depot Inc/The - US 看涨期权 | $743.29万 | 0.01% | 22,600 | -42,100 | -65.1% | -$1,384.63万 | 减仓 |
| FTCS | First Trust Capital Strength ETF - US ETP | $742.00万 | 0.01% | 79,991 | -13,024 | -14.0% | -$120.81万 | 减仓 |
| FCX | Freeport-Mcmoran Inc - US | $741.82万 | 0.01% | 126,203 | 93,776 | 289.2% | $551.22万 | 加仓 |
| AMAT | Applied Materials Inc - US 看涨期权 | $741.68万 | 0.01% | 21,700 | -78,900 | -78.4% | -$2,696.72万 | 减仓 |
| CXT | Crane NXT Co - US | $741.23万 | 0.01% | 182,613 | 138,786 | 316.7% | $563.33万 | 加仓 |
| SGOL | abrdn Gold ETF Trust - US ETP | $738.47万 | 0.01% | 165,502 | -226,506 | -57.8% | -$1,010.67万 | 减仓 |
| ENPH | Enphase Energy Inc - US 看跌期权 | $738.43万 | 0.01% | 195,300 | -138,400 | -41.5% | -$523.29万 | 减仓 |
| WHR | Whirlpool Corp - US 看涨期权 | $737.09万 | 0.01% | 136,700 | 48,500 | 55.0% | $261.51万 | 加仓 |
| SYY | Sysco Corp - US | $736.79万 | 0.01% | 103,293 | 81,007 | 363.5% | $577.82万 | 加仓 |
| XLV | State Street Health Care Select Sector SPDR ETF - 看跌期权 | $733.05万 | 0.01% | 50,000 | -20,000 | -28.6% | -$293.22万 | 减仓 |
| QLYS | Qualys Inc - US 看涨期权 | $732.67万 | 0.01% | 83,400 | 83,400 | — | $732.67万 | 新建仓 |
| LUV | Southwest Airlines Co - US | $731.47万 | 0.01% | 194,696 | -109,299 | -36.0% | -$410.64万 | 减仓 |
| PUMP | Propetro Holding Corp - US | $730.95万 | 0.01% | 507,253 | -108,963 | -17.7% | -$157.02万 | 减仓 |
| SMMT | Summit Therapeutics Inc - US | $729.94万 | 0.01% | 384,988 | -38,096 | -9.0% | -$72.23万 | 减仓 |
| ARIS | Aris Mining Corp - US | $727.07万 | 0.01% | 391,527 | -472,082 | -54.7% | -$876.66万 | 减仓 |
| MRNA | Moderna Inc - US | $727.02万 | 0.01% | 143,115 | 46,909 | 48.8% | $238.30万 | 加仓 |
| CVS | Cvs Health Corp - US 看跌期权 | $726.82万 | 0.01% | 101,200 | -51,800 | -33.9% | -$372.03万 | 减仓 |
| APP | Applovin Corp - US | $726.39万 | 0.01% | 18,251 | 18,251 | — | $726.39万 | 新建仓 |
| OLLI | Ollie's Bargain Outlet Holdings Inc - US | $723.52万 | 0.01% | 78,609 | 23,024 | 41.4% | $211.91万 | 加仓 |
| ICLR | Icon Plc - US | $723.44万 | 0.01% | 65,375 | 65,375 | — | $723.44万 | 新建仓 |
| CSGP | Costar Group Inc - US | $723.23万 | 0.01% | 179,283 | -25,717 | -12.5% | -$103.74万 | 减仓 |
| FTI | Technipfmc Plc - US 看跌期权 | $719.64万 | 0.01% | 104,100 | 104,100 | — | $719.64万 | 新建仓 |
| SLB | SLB Ltd - US 看涨期权 | $716.89万 | 0.01% | 139,500 | -71,900 | -34.0% | -$369.49万 | 减仓 |
| COR | Cencora Inc - US | $716.40万 | 0.01% | 22,805 | 22,805 | — | $716.40万 | 新建仓 |
| NTSK | Netskope Inc - US | $715.83万 | 0.01% | 843,142 | 670,335 | 387.9% | $569.11万 | 重新持有 |
| GEV | GE Vernova LLC - US 看涨期权 | $715.78万 | 0.01% | 8,200 | -17,400 | -68.0% | -$1,518.85万 | 减仓 |
| ESS | Essex Property Trust Inc - US REIT | $714.67万 | 0.01% | 29,532 | -8,804 | -23.0% | -$213.06万 | 减仓 |
| RCL | Royal Caribbean Cruises Ltd - US 看跌期权 | $712.72万 | 0.01% | 25,900 | 11,300 | 77.4% | $310.95万 | 加仓 |
| DG | Dollar General Corp - US 看跌期权 | $712.38万 | 0.01% | 60,000 | 24,800 | 70.5% | $294.45万 | 加仓 |
| TALO | Talos Energy Inc - US | $710.59万 | 0.01% | 450,879 | 380,975 | 545.0% | $600.42万 | 重新持有 |
| AMPX | Amprius Technologies Inc - US | $707.55万 | 0.01% | 419,661 | -296,075 | -41.4% | -$499.18万 | 重新持有 |
| LMND | Lemonade Inc - US | $704.16万 | 0.01% | 112,342 | -36,645 | -24.6% | -$229.69万 | 减仓 |
| — | Teva Pharmaceutical Industries Ltd - US ADR 看跌期权 | $703.30万 | 0.01% | 233,500 | -90,400 | -27.9% | -$272.28万 | 减仓 |
| CSCO | Cisco Systems Inc/Delaware - US | $702.65万 | 0.01% | 90,560 | 42,814 | 89.7% | $332.19万 | 重新持有 |
| ALAB | Astera Labs Inc - US 看跌期权 | $702.54万 | 0.01% | 64,100 | 34,400 | 115.8% | $377.02万 | 加仓 |
| VIG | Vanguard Dividend Appreciation Etf - US ETP | $702.39万 | 0.01% | 32,660 | 32,660 | — | $702.39万 | 新建仓 |
| CENTA | Central Garden & Pet Company - A | $700.29万 | 0.01% | 216,007 | -43,476 | -16.8% | -$140.95万 | 减仓 |
| DOCN | Digitalocean Holdings Inc - US 看涨期权 | $697.39万 | 0.01% | 81,300 | -52,600 | -39.3% | -$451.20万 | 减仓 |
| DOW | Dow Inc - US 看跌期权 | $696.39万 | 0.01% | 167,200 | -280,800 | -62.7% | -$1,169.53万 | 减仓 |
| U | Unity Software Inc - US 看涨期权 | $694.84万 | 0.01% | 316,700 | 256,500 | 426.1% | $562.76万 | 加仓 |
| JHX | James Hardie Industries Plc - US ADR | $694.72万 | 0.01% | 366,799 | 0 | 0.0% | — | 不变 |
| IUSG | Ishares Core S&P U.S. Growth Etf - US ETP | $692.44万 | 0.01% | 44,642 | 40,837 | 1,073.2% | $633.42万 | 加仓 |
| IRMD | Iradimed Corp - US | $691.49万 | 0.01% | 71,836 | 40,659 | 130.4% | $391.38万 | 加仓 |
| VZ | Verizon Communications Inc - US 看涨期权 | $691.25万 | 0.01% | 137,700 | -444,300 | -76.3% | -$2,230.39万 | 减仓 |
| SNOW | Snowflake Inc - US 看涨期权 | $690.76万 | 0.01% | 45,800 | -90,300 | -66.3% | -$1,361.90万 | 减仓 |
| RH | Rh - US 看跌期权 | $690.71万 | 0.01% | 49,400 | 32,800 | 197.6% | $458.61万 | 加仓 |
| KD | Kyndryl Holdings Inc - US | $690.26万 | 0.01% | 526,114 | 274,037 | 108.7% | $359.54万 | 加仓 |
| NICE | Nice Ltd - US ADR 看跌期权 | $689.12万 | 0.01% | 62,500 | -27,400 | -30.5% | -$302.11万 | 减仓 |
| FTDR | Frontdoor Inc - US | $687.93万 | 0.01% | 130,141 | -1,518 | -1.2% | -$8.02万 | 减仓 |
| VTV | Vanguard Value Etf - US ETP | $687.58万 | 0.01% | 35,045 | 35,045 | — | $687.58万 | 新建仓 |
| WMB | Williams Cos Inc/The - US 看跌期权 | $686.32万 | 0.01% | 94,300 | 74,900 | 386.1% | $545.12万 | 加仓 |
| SHOP | Shopify Inc - US 看跌期权 | $685.62万 | 0.01% | 57,800 | 13,300 | 29.9% | $157.76万 | 加仓 |
| CF | Cf Industries Holdings Inc - US 看跌期权 | $685.56万 | 0.01% | 52,800 | 46,400 | 725.0% | $602.46万 | 加仓 |
| IBM | International Business Machines Corp - US 看涨期权 | $683.54万 | 0.01% | 28,200 | -112,400 | -79.9% | -$2,724.46万 | 减仓 |
| LYB | Lyondellbasell Industries Nv - US 看跌期权 | $683.15万 | 0.01% | 84,800 | -53,400 | -38.6% | -$430.19万 | 减仓 |
| SAP | Sap Se - US ADR 看跌期权 | $683.13万 | 0.01% | 39,900 | 38,500 | 2,750.0% | $659.16万 | 重新持有 |
| INVH | Invitation Homes Inc - US REIT | $682.55万 | 0.01% | 274,670 | -213,329 | -43.7% | -$530.12万 | 减仓 |
| AVAV | Aerovironment Inc - US | $681.42万 | 0.01% | 37,226 | 37,226 | — | $681.42万 | 新建仓 |
| LMND | Lemonade Inc - US 看跌期权 | $680.70万 | 0.01% | 108,600 | 73,700 | 211.2% | $461.95万 | 加仓 |
| PAAS | Pan American Silver Corp - US | $679.52万 | 0.01% | 124,385 | 86,246 | 226.1% | $471.16万 | 加仓 |
| FENY | Fidelity MSCI Energy Index ETF - US ETP | $677.81万 | 0.01% | 199,238 | 136,747 | 218.8% | $465.21万 | 加仓 |
| NOG | Northern Oil And Gas Inc - US | $677.22万 | 0.01% | 231,686 | 231,686 | — | $677.22万 | 新建仓 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF - US ETP | $676.20万 | 0.01% | 88,346 | 14,432 | 19.5% | $110.46万 | 加仓 |
| MORN | Morningstar Inc - US | $676.20万 | 0.01% | 40,000 | 35,290 | 749.3% | $596.58万 | 加仓 |
| ARKK | Ark Innovation Etf - US ETP 看跌期权 | $675.90万 | 0.01% | 100,000 | 100,000 | — | $675.90万 | 新建仓 |
| WULF | Terawulf Inc - US 看跌期权 | $675.32万 | 0.01% | 468,000 | 193,900 | 70.7% | $279.80万 | 加仓 |
| EWW | Ishares Msci Mexico Etf - US ETP | $675.18万 | 0.01% | 89,749 | 50,827 | 130.6% | $382.37万 | 加仓 |
| KEYS | Keysight Technologies Inc - US 看涨期权 | $674.86万 | 0.01% | 23,900 | 23,900 | — | $674.86万 | 新建仓 |
| PLOW | Douglas Dynamics Inc - US | $673.32万 | 0.01% | 159,972 | 40,609 | 34.0% | $170.92万 | 加仓 |
| FSV | FirstService Corp - US 看涨期权 | $669.69万 | 0.01% | 48,200 | 0 | 0.0% | — | 不变 |
| MC | Moelis & Co - US | $669.17万 | 0.01% | 117,398 | -90,487 | -43.5% | -$515.78万 | 减仓 |
| FLNC | Fluence Energy Inc - US | $668.43万 | 0.01% | 485,779 | 109,676 | 29.2% | $150.91万 | 重新持有 |
| FCPT | Four Corners Property Trust Inc - US REIT | $666.71万 | 0.01% | 281,908 | 127,369 | 82.4% | $301.23万 | 加仓 |
| GDDY | Godaddy Inc - US | $666.18万 | 0.01% | 80,583 | -131,489 | -62.0% | -$1,087.02万 | 减仓 |
| FTI | Technipfmc Plc - US | $665.89万 | 0.01% | 96,324 | -395,199 | -80.4% | -$2,732.01万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc - US | $665.24万 | 0.01% | 13,534 | 4,924 | 57.2% | $242.03万 | 加仓 |
| DHI | Dr Horton Inc - US | $662.96万 | 0.01% | 48,314 | 48,314 | — | $662.96万 | 新建仓 |
| SHOP | Shopify Inc - US 看涨期权 | $661.90万 | 0.01% | 55,800 | -9,300 | -14.3% | -$110.32万 | 减仓 |