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 |
|---|---|---|---|---|---|---|---|---|
| NG | Novagold Resources Inc - US | $557.70万 | 0.01% | 621,042 | 45,887 | 8.0% | $41.21万 | 加仓 |
| LUV | Southwest Airlines Co - US 看跌期权 | $557.16万 | 0.01% | 148,300 | 90,700 | 157.5% | $340.76万 | 加仓 |
| GSAT | Globalstar Inc - US 看跌期权 | $556.60万 | 0.01% | 83,800 | 50,500 | 151.7% | $335.42万 | 加仓 |
| KMI | Kinder Morgan Inc - US 看跌期权 | $556.26万 | 0.01% | 165,900 | 153,000 | 1,186.0% | $513.01万 | 加仓 |
| GRND | Grindr Inc - US | $556.14万 | 0.01% | 460,000 | 115,000 | 33.3% | $139.03万 | 加仓 |
| — | Acv Auctions Inc - US | $552.85万 | 0.01% | 1,303,895 | 260,520 | 25.0% | $110.46万 | 加仓 |
| RUN | Sunrun Inc - US 看跌期权 | $552.84万 | 0.01% | 407,700 | 385,600 | 1,744.8% | $522.87万 | 加仓 |
| SU | Suncor Energy Inc - US 看跌期权 | $552.68万 | 0.01% | 83,600 | 73,100 | 696.2% | $483.26万 | 加仓 |
| ATEN | A10 Networks Inc - US | $552.24万 | 0.01% | 238,857 | -131,587 | -35.5% | -$304.23万 | 减仓 |
| AGRO | Adecoagro Sa - US | $551.12万 | 0.01% | 366,921 | 278,789 | 316.3% | $418.74万 | 加仓 |
| KBR | Kbr Inc - US | $550.70万 | 0.01% | 149,403 | 55,028 | 58.3% | $202.83万 | 加仓 |
| ACN | Accenture Plc - US 看涨期权 | $549.26万 | 0.01% | 27,700 | -43,900 | -61.3% | -$870.49万 | 减仓 |
| AMRC | Ameresco Inc - US | $548.87万 | 0.01% | 215,244 | -6,876 | -3.1% | -$17.53万 | 减仓 |
| RDDT | Reddit Inc - US 看涨期权 | $548.03万 | 0.01% | 40,700 | -45,600 | -52.8% | -$614.00万 | 减仓 |
| CSTL | Castle Biosciences Inc - US | $547.42万 | 0.01% | 222,982 | 55,804 | 33.4% | $137.00万 | 加仓 |
| MOD | Modine Manufacturing Co - US | $547.15万 | 0.01% | 25,248 | 25,248 | — | $547.15万 | 新建仓 |
| KEYS | Keysight Technologies Inc - US | $543.96万 | 0.01% | 19,264 | 19,264 | — | $543.96万 | 新建仓 |
| LEN | Lennar Corp - US 看跌期权 | $543.62万 | 0.01% | 62,600 | 29,500 | 89.1% | $256.18万 | 加仓 |
| SNPS | Synopsys Inc - US 看跌期权 | $543.18万 | 0.01% | 13,700 | 3,200 | 30.5% | $126.87万 | 加仓 |
| TLN | Talen Energy Corp - US 看跌期权 | $542.69万 | 0.01% | 17,000 | 11,600 | 214.8% | $370.31万 | 加仓 |
| CSGP | Costar Group Inc - US 看跌期权 | $541.36万 | 0.01% | 134,200 | -800 | -0.6% | -$3.23万 | 减仓 |
| PCTY | Paylocity Holding Corp - US | $537.92万 | 0.01% | 49,789 | -113,168 | -69.4% | -$1,222.67万 | 减仓 |
| HCI | Hci Group Inc - US | $537.18万 | 0.01% | 34,744 | 34,744 | — | $537.18万 | 新建仓 |
| DOCS | Doximity Inc - US | $533.29万 | 0.01% | 228,879 | -103,713 | -31.2% | -$241.65万 | 减仓 |
| UPST | Upstart Holdings Inc - US 看跌期权 | $530.70万 | 0.01% | 206,900 | 90,500 | 77.7% | $232.13万 | 加仓 |
| ZTS | Zoetis Inc - US 看跌期权 | $529.58万 | 0.01% | 44,800 | 6,800 | 17.9% | $80.38万 | 加仓 |
| AG | First Majestic Silver Corp - US | $527.74万 | 0.01% | 245,691 | 111,795 | 83.5% | $240.14万 | 加仓 |
| INTA | Intapp Inc - US | $526.59万 | 0.01% | 204,978 | 96,657 | 89.2% | $248.31万 | 重新持有 |
| USB | Us Bancorp - US 看跌期权 | $526.34万 | 0.01% | 101,200 | -105,700 | -51.1% | -$549.75万 | 减仓 |
| UPS | United Parcel Service Inc - US Class B 看涨期权 | $525.35万 | 0.01% | 53,400 | -477,500 | -89.9% | -$4,697.65万 | 减仓 |
| CPRT | Copart Inc - US | $523.06万 | 0.01% | 157,549 | -723,518 | -82.1% | -$2,402.08万 | 减仓 |
| GRC | Gorman-Rupp Co/The - US 看跌期权 | $521.89万 | 0.01% | 84,000 | 84,000 | — | $521.89万 | 新建仓 |
| LW | Lamb Weston Holdings Inc - US | $521.84万 | 0.01% | 123,483 | 64,231 | 108.4% | $271.44万 | 加仓 |
| ADNT | Adient Plc - US | $521.67万 | 0.01% | 258,124 | 51,190 | 24.7% | $103.45万 | 加仓 |
| CDW | Cdw Corp/De - US 看涨期权 | $521.60万 | 0.01% | 43,100 | 41,000 | 1,952.4% | $496.18万 | 加仓 |
| — | Terns Pharmaceuticals Inc - US 看跌期权 | $521.40万 | 0.01% | 98,900 | 98,900 | — | $521.40万 | 新建仓 |
| THC | Tenet Healthcare Corp - US 看涨期权 | $520.84万 | 0.01% | 27,600 | 26,100 | 1,740.0% | $492.53万 | 加仓 |
| OCUL | Ocular Therapeutix Inc - US | $520.38万 | 0.01% | 614,378 | 119,586 | 24.2% | $101.29万 | 加仓 |
| FLUT | Flutter Entertainment PLC - US 看跌期权 | $519.95万 | 0.01% | 51,000 | 51,000 | — | $519.95万 | 新建仓 |
| ZM | Zoom Communications Inc - US 看跌期权 | $519.32万 | 0.01% | 64,600 | 11,800 | 22.3% | $94.86万 | 加仓 |
| GLPI | Gaming And Leisure Properties Inc - US REIT | $518.59万 | 0.01% | 116,878 | 106,202 | 994.8% | $471.22万 | 重新持有 |
| MZTI | Marzetti Company/The - US | $517.23万 | 0.01% | 37,391 | 36,088 | 2,769.6% | $499.21万 | 加仓 |
| AMCR | Amcor Plc - US | $516.13万 | 0.01% | 129,844 | 129,844 | — | $516.13万 | 新建仓 |
| NCNO | nCino Inc - US | $515.89万 | 0.01% | 344,384 | 238,137 | 224.1% | $356.73万 | 加仓 |
| LWAY | Lifeway Foods Inc - US | $515.21万 | 0.01% | 266,398 | 103,037 | 63.1% | $199.27万 | 加仓 |
| HD | Home Depot Inc/The - US | $514.98万 | 0.01% | 15,658 | -14,316 | -47.8% | -$470.84万 | 重新持有 |
| CPB | The Campbell's Company - US 看跌期权 | $513.10万 | 0.01% | 230,400 | 65,700 | 39.9% | $146.31万 | 加仓 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF - U | $512.73万 | 0.01% | 52,367 | 46,344 | 769.5% | $453.75万 | 加仓 |
| OKTA | Okta Inc - US 看涨期权 | $512.40万 | 0.01% | 65,100 | 32,200 | 97.9% | $253.45万 | 加仓 |
| DINO | HF Sinclair Corp - US 看涨期权 | $511.60万 | 0.01% | 82,000 | 75,600 | 1,181.2% | $471.67万 | 加仓 |
| RGR | Sturm Ruger & Co Inc - US 看跌期权 | $510.75万 | 0.01% | 127,400 | -1,200 | -0.9% | -$4.81万 | 减仓 |
| PYPL | Paypal Holdings Inc - US | $510.38万 | 0.01% | 112,841 | 33,843 | 42.8% | $153.07万 | 重新持有 |
| CL | Colgate-Palmolive Co - US 看跌期权 | $508.82万 | 0.01% | 59,700 | 20,400 | 51.9% | $173.87万 | 加仓 |
| AXTA | Axalta Coating Systems Ltd - US | $507.34万 | 0.01% | 183,156 | 183,156 | — | $507.34万 | 新建仓 |
| HOOD | Robinhood Markets Inc - US | $506.54万 | 0.01% | 73,094 | -272,280 | -78.8% | -$1,886.90万 | 减仓 |
| PFBC | Preferred Bank/Los Angeles Ca - US | $505.97万 | 0.01% | 55,791 | 29,946 | 115.9% | $271.58万 | 加仓 |
| BRKR | Bruker Corp - US | $505.68万 | 0.01% | 140,000 | 33,340 | 31.3% | $120.42万 | 加仓 |
| HOMB | Home Bancshares Inc/Ar - US | $504.44万 | 0.01% | 187,317 | 25,045 | 15.4% | $67.45万 | 加仓 |
| NTES | Netease Inc - US ADR 看涨期权 | $501.49万 | 0.01% | 44,800 | 44,800 | — | $501.49万 | 新建仓 |
| NTB | Bank Of Nt Butterfield & Son Ltd/The - US | $500.84万 | 0.01% | 95,435 | -27,351 | -22.3% | -$143.54万 | 减仓 |
| VMI | Valmont Industries Inc - US | $500.70万 | 0.01% | 12,531 | 8,020 | 177.8% | $320.46万 | 重新持有 |
| OKTA | Okta Inc - US | $500.39万 | 0.01% | 63,574 | 63,574 | — | $500.39万 | 新建仓 |
| GIS | General Mills Inc - US 看涨期权 | $500.24万 | 0.01% | 134,400 | -90,300 | -40.2% | -$336.10万 | 减仓 |
| KKR | Kkr & Co Inc - US 看涨期权 | $499.50万 | 0.01% | 54,000 | -12,100 | -18.3% | -$111.92万 | 减仓 |
| MET | Metlife Inc - US | $498.39万 | 0.01% | 70,474 | 70,474 | — | $498.39万 | 新建仓 |
| RH | Rh - US 看涨期权 | $497.76万 | 0.01% | 35,600 | -33,500 | -48.5% | -$468.40万 | 减仓 |
| GTX | Garrett Motion Inc - US | $497.41万 | 0.01% | 273,754 | 227,888 | 496.9% | $414.07万 | 加仓 |
| ARE | Alexandria Real Estate Equities Inc - US REIT 看跌期权 | $497.16万 | 0.01% | 107,100 | -26,300 | -19.7% | -$122.08万 | 减仓 |
| CVNA | Carvana Co - US 看跌期权 | $496.72万 | 0.01% | 15,800 | -24,500 | -60.8% | -$770.23万 | 减仓 |
| ELF | Elf Beauty Inc - US | $495.98万 | 0.01% | 81,832 | 65,473 | 400.2% | $396.83万 | 重新持有 |
| HDV | Ishares Core High Dividend Etf - US ETP | $495.68万 | 0.01% | 36,522 | 29,284 | 404.6% | $397.44万 | 重新持有 |
| OKLO | Oklo Inc - US 看涨期权 | $494.91万 | 0.01% | 99,800 | 38,300 | 62.3% | $189.93万 | 加仓 |
| RIOT | Riot Platforms Inc - US | $494.43万 | 0.01% | 400,021 | -48,865 | -10.9% | -$60.40万 | 减仓 |
| FSLY | Fastly Inc - US 看涨期权 | $494.31万 | 0.01% | 170,100 | 170,100 | — | $494.31万 | 新建仓 |
| HAS | Hasbro Inc - US | $493.56万 | 0.01% | 52,731 | -288,708 | -84.6% | -$2,702.31万 | 减仓 |
| TD | Toronto-Dominion Bank/The - US 看涨期权 | $490.81万 | 0.01% | 52,600 | -131,100 | -71.4% | -$1,223.29万 | 减仓 |
| MNDY | Monday.Com Ltd - US 看涨期权 | $490.68万 | 0.01% | 71,000 | 42,600 | 150.0% | $294.41万 | 加仓 |
| BKU | Bankunited Inc - US | $489.44万 | 0.01% | 108,379 | -90,752 | -45.6% | -$409.84万 | 重新持有 |
| GTLB | Gitlab Inc - US 看跌期权 | $488.63万 | 0.01% | 225,800 | 78,400 | 53.2% | $169.66万 | 加仓 |
| VISN | Vistance Networks Inc - US 看跌期权 | $488.49万 | 0.01% | 268,400 | -264,500 | -49.6% | -$481.39万 | 减仓 |
| RTX | RTX Corp - US 看涨期权 | $486.11万 | 0.01% | 25,200 | -31,700 | -55.7% | -$611.49万 | 减仓 |
| DEO | Diageo Plc - US ADR 看跌期权 | $485.41万 | 0.01% | 65,200 | 3,800 | 6.2% | $28.29万 | 加仓 |
| STZ | Constellation Brands Inc - US 看涨期权 | $484.50万 | 0.01% | 32,300 | -591,600 | -94.8% | -$8,874.00万 | 减仓 |
| FLEX | Flex Ltd - US | $484.09万 | 0.01% | 73,952 | 73,952 | — | $484.09万 | 新建仓 |
| BSY | Bentley Systems Inc - US | $483.99万 | 0.01% | 137,809 | 25,208 | 22.4% | $88.53万 | 加仓 |
| BKSY | Blacksky Technology Inc - US | $483.89万 | 0.01% | 192,327 | 82,583 | 75.3% | $207.78万 | 加仓 |
| VRT | Vertiv Holdings Co - US 看涨期权 | $483.62万 | 0.01% | 19,300 | -53,400 | -73.5% | -$1,338.10万 | 减仓 |
| REPL | Replimune Group Inc - US 看涨期权 | $483.40万 | 0.01% | 631,900 | 594,000 | 1,567.3% | $454.41万 | 加仓 |
| FISV | Fiserv Inc - US 看涨期权 | $483.23万 | 0.01% | 86,600 | -463,600 | -84.3% | -$2,586.89万 | 减仓 |
| LXU | Lsb Industries Inc - US | $482.08万 | 0.01% | 323,541 | -19,353 | -5.6% | -$28.84万 | 减仓 |
| EXTR | Extreme Networks Inc - US | $478.02万 | 0.01% | 316,991 | 292,312 | 1,184.5% | $440.81万 | 加仓 |
| OLED | Universal Display Corp - US | $476.61万 | 0.01% | 51,998 | 24,966 | 92.4% | $228.84万 | 加仓 |
| EVLV | Evolv Technologies Holdings Inc - US | $476.37万 | 0.01% | 787,387 | -235,455 | -23.0% | -$142.45万 | 减仓 |
| APLD | Applied Digital Corp - US 看涨期权 | $476.22万 | 0.01% | 200,600 | 182,700 | 1,020.7% | $433.73万 | 加仓 |
| MOS | Mosaic Co/The - US 看涨期权 | $476.08万 | 0.01% | 186,700 | 174,600 | 1,443.0% | $445.23万 | 加仓 |
| PPL | Ppl Corp - US 看涨期权 | $475.97万 | 0.01% | 124,600 | 114,500 | 1,133.7% | $437.39万 | 重新持有 |
| — | Warner Bros Discovery Inc - A 看涨期权 | $475.88万 | 0.01% | 173,300 | -1,495,400 | -89.6% | -$4,106.37万 | 减仓 |
| OMDA | Omada Health Inc - US | $475.70万 | 0.01% | 378,438 | 167,022 | 79.0% | $209.95万 | 加仓 |
| LYB | Lyondellbasell Industries Nv - US 看涨期权 | $475.30万 | 0.01% | 59,000 | -114,200 | -65.9% | -$920.00万 | 减仓 |
| IBCP | Independent Bank Corp/Mi - US | $473.40万 | 0.01% | 142,161 | 92,221 | 184.7% | $307.10万 | 加仓 |