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 |
|---|---|---|---|---|---|---|---|---|
| THO | Thor Industries Inc - US | $660.54万 | 0.01% | 82,681 | 44,052 | 114.0% | $351.93万 | 加仓 |
| VHT | Vanguard Health Care Etf - US ETP | $659.83万 | 0.01% | 24,229 | -21,264 | -46.7% | -$579.08万 | 减仓 |
| DAN | Dana Inc - US | $657.60万 | 0.01% | 195,422 | -78,209 | -28.6% | -$263.17万 | 减仓 |
| TSEM | Tower Semiconductor Ltd - US 看跌期权 | $656.30万 | 0.01% | 37,400 | 3,800 | 11.3% | $66.68万 | 加仓 |
| MCD | Mcdonald's Corp - US 看涨期权 | $655.77万 | 0.01% | 21,100 | -8,200 | -28.0% | -$254.85万 | 减仓 |
| ETOR | Etoro Group Ltd - US | $653.39万 | 0.01% | 217,580 | 109,321 | 101.0% | $328.29万 | 重新持有 |
| VG | Venture Global Inc - US 看跌期权 | $652.62万 | 0.01% | 414,100 | -198,300 | -32.4% | -$312.52万 | 减仓 |
| EXPO | Exponent Inc - US 看涨期权 | $652.50万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| EWC | Ishares Msci Canada Etf - US ETP | $650.19万 | 0.01% | 118,669 | -58,884 | -33.2% | -$322.63万 | 重新持有 |
| SFBS | Servisfirst Bancshares Inc - US | $650.16万 | 0.01% | 89,271 | -16,251 | -15.4% | -$118.36万 | 减仓 |
| GRAB | GRAB HOLDINGS LTD - CL A - US | $650.01万 | 0.01% | 1,775,976 | -461,791 | -20.6% | -$169.02万 | 减仓 |
| — | Archimedes Tech SPAC Partners III Co - US Unit | $650.00万 | 0.01% | 650,000 | 650,000 | — | $650.00万 | 新建仓 |
| EQT | Eqt Corp - US 看跌期权 | $649.76万 | 0.01% | 102,100 | 67,500 | 195.1% | $429.57万 | 加仓 |
| RGLD | Royal Gold Inc - US 看跌期权 | $648.95万 | 0.01% | 25,500 | 22,400 | 722.6% | $570.06万 | 加仓 |
| EL | Estee Lauder Cos Inc/The - US 看跌期权 | $648.80万 | 0.01% | 90,400 | 43,700 | 93.6% | $313.63万 | 加仓 |
| — | Legato Merger Corp IV - US Unit | $648.70万 | 0.01% | 650,000 | 650,000 | — | $648.70万 | 新建仓 |
| MLYS | Mineralys Therapeutics Inc - US 看跌期权 | $648.26万 | 0.01% | 239,300 | -346,800 | -59.2% | -$939.48万 | 减仓 |
| ROKU | Roku Inc - US 看涨期权 | $648.15万 | 0.01% | 68,500 | 6,300 | 10.1% | $59.61万 | 加仓 |
| BCS | Barclays Plc - US ADR | $647.87万 | 0.01% | 306,176 | 306,176 | — | $647.87万 | 新建仓 |
| ST | Sensata Technologies Holding Plc - US | $647.04万 | 0.01% | 183,713 | -19,900 | -9.8% | -$70.09万 | 重新持有 |
| DECK | Deckers Outdoor Corp - US 看跌期权 | $640.58万 | 0.01% | 64,000 | -63,700 | -49.9% | -$637.57万 | 减仓 |
| CCJ | Cameco Corp - US 看涨期权 | $639.71万 | 0.01% | 58,900 | -3,200 | -5.2% | -$34.76万 | 减仓 |
| BHF | Brighthouse Financial Inc - US 看跌期权 | $638.92万 | 0.01% | 106,700 | 96,800 | 977.8% | $579.64万 | 加仓 |
| ADMA | Adma Biologics Inc - US | $637.99万 | 0.01% | 708,089 | 628,583 | 790.6% | $566.35万 | 加仓 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | $636.64万 | 0.01% | 3,378 | -1,079 | -24.2% | -$203.35万 | 减仓 |
| FHN | First Horizon Corp - US 看跌期权 | $636.60万 | 0.01% | 279,700 | 166,100 | 146.2% | $378.04万 | 加仓 |
| CCL | Carnival Corp Ltd - US | $635.51万 | 0.01% | 245,561 | 245,561 | — | $635.51万 | 新建仓 |
| QCOM | Qualcomm Inc - US | $635.30万 | 0.01% | 49,332 | -101,668 | -67.3% | -$1,309.28万 | 减仓 |
| BE | Bloom Energy Corp - US | $635.01万 | 0.01% | 46,868 | -349,399 | -88.2% | -$4,734.01万 | 重新持有 |
| AGCO | Agco Corp - US | $634.13万 | 0.01% | 54,728 | 54,728 | — | $634.13万 | 新建仓 |
| ENVX | Enovix Corp - US | $633.97万 | 0.01% | 1,223,887 | 779,707 | 175.5% | $403.89万 | 加仓 |
| ELV | Elevance Health Inc - US 看跌期权 | $632.34万 | 0.01% | 21,600 | 8,000 | 58.8% | $234.20万 | 加仓 |
| ABNB | Airbnb Inc - US 看跌期权 | $630.14万 | 0.01% | 49,900 | 42,100 | 539.7% | $531.64万 | 加仓 |
| UDR | Udr Inc - US REIT | $628.97万 | 0.01% | 186,195 | 186,195 | — | $628.97万 | 新建仓 |
| VEEV | Veeva Systems Inc - US | $628.62万 | 0.01% | 35,786 | -83,944 | -70.1% | -$1,474.56万 | 减仓 |
| FANG | Diamondback Energy Inc - US 看跌期权 | $626.99万 | 0.01% | 31,700 | 15,200 | 92.1% | $300.64万 | 加仓 |
| GOOS | Canada Goose Holdings Inc - US | $626.71万 | 0.01% | 571,297 | 73,618 | 14.8% | $80.76万 | 加仓 |
| XYZ | Block Inc - US 看涨期权 | $625.87万 | 0.01% | 104,000 | -46,800 | -31.0% | -$281.64万 | 减仓 |
| SDGR | Schrodinger Inc/United States - US | $625.41万 | 0.01% | 550,540 | 111,615 | 25.4% | $126.79万 | 加仓 |
| NWSA | News Corp/new-cl A | $622.23万 | 0.01% | 249,589 | -546,944 | -68.7% | -$1,363.53万 | 减仓 |
| DAL | Delta Air Lines Inc - US 看涨期权 | $620.26万 | 0.01% | 93,300 | 34,300 | 58.1% | $228.03万 | 加仓 |
| ZION | Zions Bancorp Na - US 看跌期权 | $619.99万 | 0.01% | 107,600 | -30,600 | -22.1% | -$176.32万 | 减仓 |
| DRH | Diamondrock Hospitality Co - US REIT | $618.35万 | 0.01% | 659,922 | 629,420 | 2,063.5% | $589.77万 | 加仓 |
| ESE | Esco Technologies Inc - US | $617.47万 | 0.01% | 21,945 | -58,970 | -72.9% | -$1,659.24万 | 减仓 |
| CMG | Chipotle Mexican Grill Inc - US 看涨期权 | $615.87万 | 0.01% | 192,400 | -1,477,000 | -88.5% | -$4,727.88万 | 减仓 |
| OXY | Occidental Petroleum Corp - US | $615.08万 | 0.01% | 94,627 | -26,463 | -21.9% | -$172.01万 | 减仓 |
| COHR | Coherent Corp - US 看跌期权 | $614.58万 | 0.01% | 25,800 | -20,700 | -44.5% | -$493.09万 | 减仓 |
| FIG | Figma Inc - US 看跌期权 | $612.21万 | 0.01% | 289,600 | 289,600 | — | $612.21万 | 新建仓 |
| BKH | Black Hills Corp - US | $612.20万 | 0.01% | 88,200 | 88,200 | — | $612.20万 | 新建仓 |
| EQNR | Equinor Asa - US ADR | $611.86万 | 0.01% | 144,990 | 126,379 | 679.1% | $533.32万 | 加仓 |
| BBWI | Bath & Body Works Inc - US | $611.33万 | 0.01% | 327,440 | -43,901 | -11.8% | -$81.96万 | 减仓 |
| MDGL | Madrigal Pharmaceuticals Inc - US | $608.80万 | 0.01% | 11,630 | 6,345 | 120.1% | $332.14万 | 加仓 |
| — | Qorvo Inc - US 看涨期权 | $608.36万 | 0.01% | 78,600 | 76,100 | 3,044.0% | $589.01万 | 加仓 |
| ZS | Zscaler Inc - US 看涨期权 | $606.05万 | 0.01% | 43,200 | -10,900 | -20.1% | -$152.92万 | 减仓 |
| CXW | Corecivic Inc - US | $605.72万 | 0.01% | 320,317 | 149,202 | 87.2% | $282.14万 | 加仓 |
| SLI | Standard Lithium Ltd - US | $605.42万 | 0.01% | 1,775,422 | 1,066,218 | 150.3% | $363.58万 | 加仓 |
| ETN | Eaton Corp Plc - US 看涨期权 | $604.46万 | 0.01% | 16,900 | -22,900 | -57.5% | -$819.06万 | 减仓 |
| BBVA | Banco Bilbao Vizcaya Argentaria Sa - US ADR | $603.21万 | 0.01% | 278,491 | -257,926 | -48.1% | -$558.67万 | 减仓 |
| XYZ | Block Inc - US 看跌期权 | $602.40万 | 0.01% | 100,100 | 13,300 | 15.3% | $80.04万 | 加仓 |
| AIZ | Assurant Inc - US | $602.33万 | 0.01% | 27,654 | 27,654 | — | $602.33万 | 新建仓 |
| EXR | Extra Space Storage Inc - US REIT | $602.18万 | 0.01% | 45,922 | -40,523 | -46.9% | -$531.38万 | 重新持有 |
| REZI | Resideo Technologies Inc - US | $601.16万 | 0.01% | 178,332 | 90,448 | 102.9% | $304.90万 | 加仓 |
| ONON | On Holding Ag - US 看涨期权 | $601.13万 | 0.01% | 176,700 | 161,200 | 1,040.0% | $548.40万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc - US | $599.22万 | 0.01% | 19,706 | 17,838 | 954.9% | $542.42万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $598.55万 | 0.01% | 376,446 | 285,177 | 312.5% | $453.43万 | 加仓 |
| CRDO | Credo Technology Group Holding Ltd - US | $598.53万 | 0.01% | 63,762 | -27,473 | -30.1% | -$257.89万 | 减仓 |
| AFL | Aflac Inc - US | $598.30万 | 0.01% | 54,535 | 33,641 | 161.0% | $369.08万 | 加仓 |
| BTG | B2Gold Corp - US | $597.51万 | 0.01% | 1,319,007 | -1,461,716 | -52.6% | -$662.16万 | 减仓 |
| TGT | Target Corp - US 看涨期权 | $596.30万 | 0.01% | 49,200 | -264,500 | -84.3% | -$3,205.74万 | 减仓 |
| PSX | Phillips 66 - US 看跌期权 | $595.73万 | 0.01% | 32,700 | 26,700 | 445.0% | $486.42万 | 加仓 |
| SE | Sea Ltd - US ADR | $595.36万 | 0.01% | 71,895 | 67,700 | 1,613.8% | $560.62万 | 加仓 |
| WEC | Wec Energy Group Inc - US | $593.69万 | 0.01% | 51,282 | -106,001 | -67.4% | -$1,227.17万 | 减仓 |
| DUK | Duke Energy Corp - US 看跌期权 | $593.16万 | 0.01% | 45,300 | 21,800 | 92.8% | $285.45万 | 加仓 |
| DBX | Dropbox Inc - US | $591.30万 | 0.01% | 260,256 | 67,360 | 34.9% | $153.04万 | 加仓 |
| COHR | Coherent Corp - US | $588.76万 | 0.01% | 24,716 | -76,478 | -75.6% | -$1,821.78万 | 减仓 |
| DV | Doubleverify Holdings Inc - US | $587.96万 | 0.01% | 618,906 | 489,183 | 377.1% | $464.72万 | 加仓 |
| ON | On Semiconductor Corp - US 看跌期权 | $587.00万 | 0.01% | 94,800 | -11,000 | -10.4% | -$68.11万 | 减仓 |
| SPGI | S&P Global Inc - US 看跌期权 | $586.97万 | 0.01% | 13,800 | 13,000 | 1,625.0% | $552.94万 | 加仓 |
| CFG | Citizens Financial Group Inc - US 看涨期权 | $586.51万 | 0.01% | 97,800 | 78,800 | 414.7% | $472.56万 | 加仓 |
| FTI | Technipfmc Plc - US 看涨期权 | $583.46万 | 0.01% | 84,400 | 29,200 | 52.9% | $201.86万 | 加仓 |
| QURE | Uniqure Nv - US 看涨期权 | $582.06万 | 0.01% | 356,000 | 332,200 | 1,395.8% | $543.15万 | 加仓 |
| TXT | Textron Inc - US 看跌期权 | $581.40万 | 0.01% | 66,400 | 66,400 | — | $581.40万 | 新建仓 |
| POET | POET Technologies Inc - US | $580.98万 | 0.01% | 978,082 | 978,082 | — | $580.98万 | 新建仓 |
| PM | Philip Morris International Inc - US 看跌期权 | $580.34万 | 0.01% | 35,100 | 28,300 | 416.2% | $467.91万 | 加仓 |
| CG | Carlyle Group Inc/The - US 看涨期权 | $579.23万 | 0.01% | 119,700 | 68,000 | 131.5% | $329.05万 | 加仓 |
| KRE | State Street SPDR S&P Regional Banking ETF - US ET | $579.09万 | 0.01% | 88,885 | -181,602 | -67.1% | -$1,183.14万 | 重新持有 |
| COST | Costco Wholesale Corp - US 看涨期权 | $577.93万 | 0.01% | 5,800 | -63,200 | -91.6% | -$6,297.44万 | 减仓 |
| LEN | Lennar Corp - US 看涨期权 | $577.49万 | 0.01% | 66,500 | 22,700 | 51.8% | $197.13万 | 加仓 |
| TRS | Trimas Corp - US | $576.78万 | 0.01% | 160,484 | -83,392 | -34.2% | -$299.71万 | 减仓 |
| RRR | Red Rock Resorts Inc - US | $575.61万 | 0.01% | 107,873 | 63,230 | 141.6% | $337.40万 | 加仓 |
| AGI | Alamos Gold Inc - US | $575.34万 | 0.01% | 129,493 | 129,493 | — | $575.34万 | 新建仓 |
| FIG | Figma Inc - US 看涨期权 | $575.22万 | 0.01% | 272,100 | 250,500 | 1,159.7% | $529.56万 | 加仓 |
| POST | Post Holdings Inc - US | $574.23万 | 0.01% | 58,085 | 58,085 | — | $574.23万 | 新建仓 |
| GOOG | Alphabet, Inc. - C Shares | $570.62万 | 0.01% | 19,892 | -45,332 | -69.5% | -$1,300.39万 | 减仓 |
| TFC | Truist Financial Corp - US 看跌期权 | $568.19万 | 0.01% | 123,600 | 92,900 | 302.6% | $427.06万 | 加仓 |
| NVS | Novartis Ag - US ADR 看涨期权 | $566.70万 | 0.01% | 37,100 | 23,800 | 178.9% | $363.55万 | 加仓 |
| MA | Mastercard Inc - US 看涨期权 | $564.62万 | 0.01% | 11,300 | -46,000 | -80.3% | -$2,298.44万 | 减仓 |
| AVA | Avista Corp - US | $560.66万 | 0.01% | 139,677 | -151,412 | -52.0% | -$607.77万 | 减仓 |
| M | Macy's Inc - US | $559.88万 | 0.01% | 309,499 | 98,397 | 46.6% | $178.00万 | 重新持有 |
| OXY | Occidental Petroleum Corp - US 看涨期权 | $558.35万 | 0.01% | 85,900 | -99,700 | -53.7% | -$648.05万 | 减仓 |