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 |
|---|---|---|---|---|---|---|---|---|
| SFM | Sprouts Farmers Market Inc - US 看跌期权 | $472.04万 | 0.01% | 61,200 | 14,800 | 31.9% | $114.15万 | 加仓 |
| — | Coterra Energy Inc - US 看跌期权 | $471.93万 | 0.01% | 134,300 | 123,000 | 1,088.5% | $432.22万 | 加仓 |
| BLDR | Builders Firstsource Inc - US 看跌期权 | $471.75万 | 0.01% | 57,300 | 5,000 | 9.6% | $41.16万 | 加仓 |
| NTR | Nutrien Ltd - US 看涨期权 | $470.87万 | 0.01% | 62,400 | 57,100 | 1,077.4% | $430.88万 | 加仓 |
| MSI | Motorola Solutions Inc - US | $470.86万 | 0.01% | 10,850 | -87,408 | -89.0% | -$3,793.25万 | 减仓 |
| MDB | Mongodb Inc - US 看涨期权 | $469.96万 | 0.01% | 19,200 | -90,000 | -82.4% | -$2,202.93万 | 减仓 |
| — | Orla Mining Ltd - US | $469.62万 | 0.01% | 291,148 | 198,237 | 213.4% | $319.76万 | 加仓 |
| PPL | Ppl Corp - US | $469.48万 | 0.01% | 122,900 | 122,900 | — | $469.48万 | 新建仓 |
| IDXX | Idexx Laboratories Inc - US | $468.73万 | 0.01% | 8,342 | 1,728 | 26.1% | $97.09万 | 重新持有 |
| CGNX | Cognex Corp - US | $468.01万 | 0.01% | 95,532 | -591,556 | -86.1% | -$2,898.03万 | 减仓 |
| RCUS | Arcus Biosciences Inc - US | $467.23万 | 0.01% | 216,311 | 7,672 | 3.7% | $16.57万 | 加仓 |
| CHDN | Churchill Downs Inc - US 看跌期权 | $467.12万 | 0.01% | 52,000 | 52,000 | — | $467.12万 | 新建仓 |
| MDLZ | Mondelez International Inc - US 看跌期权 | $464.00万 | 0.01% | 80,500 | 24,400 | 43.5% | $140.64万 | 加仓 |
| KD | Kyndryl Holdings Inc - US 看涨期权 | $463.53万 | 0.01% | 353,300 | 342,600 | 3,201.9% | $449.49万 | 加仓 |
| ASC | Ardmore Shipping Corp - US | $463.33万 | 0.01% | 303,825 | 74,185 | 32.3% | $113.13万 | 加仓 |
| SO | Southern Co/The - US 看跌期权 | $463.30万 | 0.01% | 48,000 | 3,700 | 8.4% | $35.71万 | 加仓 |
| SMTC | Semtech Corp - US | $462.52万 | 0.01% | 60,153 | 60,153 | — | $462.52万 | 新建仓 |
| PCAR | Paccar Inc - US | $460.28万 | 0.01% | 39,851 | 1,845 | 4.9% | $21.31万 | 重新持有 |
| APO | Apollo Global Management Inc - US 看涨期权 | $459.05万 | 0.01% | 41,200 | -17,200 | -29.5% | -$191.64万 | 减仓 |
| AAL | American Airlines Group Inc - US 看跌期权 | $458.38万 | 0.01% | 426,800 | 402,000 | 1,621.0% | $431.75万 | 加仓 |
| — | Oracle Corp - US | $457.90万 | 0.01% | 100,000 | 100,000 | — | $457.90万 | 新建仓 |
| METC | Ramaco Resources Inc - US | $457.15万 | 0.01% | 295,699 | 3,456 | 1.2% | $5.34万 | 加仓 |
| CHTR | Charter Communications Inc - US | $456.80万 | 0.01% | 21,160 | 12,361 | 140.5% | $266.85万 | 加仓 |
| WPM | Wheaton Precious Metals Corp - US | $456.66万 | 0.01% | 34,857 | 32,048 | 1,140.9% | $419.86万 | 重新持有 |
| DGRO | iShares Core Dividend Growth ETF - US ETP | $455.66万 | 0.01% | 64,927 | 64,927 | — | $455.66万 | 新建仓 |
| XRT | State Street SPDR S&P Retail ETF - US ETP | $455.65万 | 0.01% | 56,624 | 56,624 | — | $455.65万 | 新建仓 |
| MPT | Medical Properties Trust Inc - US REIT | $455.50万 | 0.01% | 983,804 | -821,226 | -45.5% | -$380.23万 | 减仓 |
| BHE | Benchmark Electronics Inc - US | $453.27万 | 0.01% | 80,855 | 53,277 | 193.2% | $298.67万 | 加仓 |
| ROP | Roper Technologies Inc - US | $453.26万 | 0.01% | 12,809 | -121,929 | -90.5% | -$4,314.58万 | 减仓 |
| MS | Morgan Stanley - US 看涨期权 | $452.57万 | 0.01% | 27,500 | 7,500 | 37.5% | $123.43万 | 加仓 |
| GILD | Gilead Sciences Inc - US 看跌期权 | $451.56万 | 0.01% | 32,400 | 23,700 | 272.4% | $330.31万 | 加仓 |
| D | Dominion Energy Inc - US 看跌期权 | $451.29万 | 0.01% | 73,000 | 54,400 | 292.5% | $336.30万 | 加仓 |
| LUV | Southwest Airlines Co - US 看涨期权 | $450.84万 | 0.01% | 120,000 | 111,000 | 1,233.3% | $417.03万 | 加仓 |
| SPXC | SPX Technologies Inc - US 看涨期权 | $449.87万 | 0.01% | 22,500 | 19,500 | 650.0% | $389.88万 | 加仓 |
| SPXC | SPX Technologies Inc - US 看跌期权 | $449.87万 | 0.01% | 22,500 | 22,500 | — | $449.87万 | 新建仓 |
| SBUX | Starbucks Corp - US 看涨期权 | $449.74万 | 0.01% | 50,200 | -341,500 | -87.2% | -$3,059.50万 | 减仓 |
| KBH | Kb Home - US | $448.21万 | 0.01% | 86,611 | 6,948 | 8.7% | $35.96万 | 重新持有 |
| SCHB | Schwab Us Broad Market Etf - US ETP | $448.02万 | 0.01% | 178,494 | -14,095 | -7.3% | -$35.38万 | 减仓 |
| AFL | Aflac Inc - US 看涨期权 | $445.42万 | 0.01% | 40,600 | 28,700 | 241.2% | $314.87万 | 加仓 |
| TBBB | BBB Foods Inc - US | $443.85万 | 0.01% | 125,489 | 37,085 | 41.9% | $131.17万 | 加仓 |
| NET | Cloudflare Inc - US 看涨期权 | $443.63万 | 0.01% | 21,500 | -38,200 | -64.0% | -$788.22万 | 减仓 |
| WTFC | Wintrust Financial Corp - US | $443.30万 | 0.01% | 31,906 | -36,018 | -53.0% | -$500.43万 | 减仓 |
| — | Navient Corp - US | $442.92万 | 0.01% | 541,469 | -51,796 | -8.7% | -$42.37万 | 减仓 |
| DHR | Danaher Corp - US 看跌期权 | $441.77万 | 0.01% | 23,300 | 9,000 | 62.9% | $170.64万 | 加仓 |
| CI | Cigna Group/The - US 看跌期权 | $440.14万 | 0.01% | 16,500 | 13,200 | 400.0% | $352.11万 | 加仓 |
| GABC | German American Bancorp Inc - US | $439.68万 | 0.01% | 105,211 | 45,141 | 75.1% | $188.64万 | 加仓 |
| IBRX | Immunitybio Inc - US | $439.51万 | 0.01% | 573,021 | 573,021 | — | $439.51万 | 新建仓 |
| RRX | Regal Rexnord Corp - US 看涨期权 | $438.19万 | 0.01% | 23,400 | 500 | 2.2% | $9.36万 | 加仓 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF - US ET | $437.76万 | 0.01% | 41,294 | 41,294 | — | $437.76万 | 新建仓 |
| DNUT | Krispy Kreme Inc - US | $437.61万 | 0.01% | 1,290,877 | 261,650 | 25.4% | $88.70万 | 加仓 |
| OCUL | Ocular Therapeutix Inc - US 看涨期权 | $436.29万 | 0.01% | 515,100 | 218,500 | 73.7% | $185.07万 | 加仓 |
| KN | Knowles Corp - US | $436.17万 | 0.01% | 169,848 | -136,051 | -44.5% | -$349.38万 | 减仓 |
| BMI | Badger Meter Inc - US 看涨期权 | $435.72万 | 0.01% | 28,600 | 0 | 0.0% | — | 不变 |
| TTMI | Ttm Technologies Inc - US | $435.64万 | 0.01% | 44,718 | -23,809 | -34.7% | -$231.95万 | 减仓 |
| FLUT | Flutter Entertainment PLC - US 看涨期权 | $433.29万 | 0.01% | 42,500 | 40,100 | 1,670.8% | $408.82万 | 加仓 |
| CMCSA | Comcast Corp - US 看涨期权 | $433.23万 | 0.01% | 150,900 | -239,600 | -61.4% | -$687.89万 | 减仓 |
| FDL | First Trust Morningstar Dividend Leaders Index | $431.47万 | 0.01% | 84,935 | -49,975 | -37.0% | -$253.87万 | 重新持有 |
| SOXL | Direxion Daily Semiconductor Bull 3X ETF - US ETP 看跌期权 | $431.19万 | 0.01% | 90,000 | 90,000 | — | $431.19万 | 新建仓 |
| TTWO | Take-Two Interactive Software Inc - US | $431.18万 | 0.01% | 21,832 | 21,832 | — | $431.18万 | 新建仓 |
| CRAI | Cra International Inc - US | $429.76万 | 0.01% | 26,548 | 22,811 | 610.4% | $369.26万 | 加仓 |
| WM | Waste Management Inc - US 看跌期权 | $429.71万 | 0.01% | 18,700 | 16,200 | 648.0% | $372.26万 | 加仓 |
| CHTR | Charter Communications Inc - US 看跌期权 | $429.60万 | 0.01% | 19,900 | -17,400 | -46.6% | -$375.63万 | 减仓 |
| ASTS | Ast Spacemobile Inc - US 看涨期权 | $428.44万 | 0.01% | 51,700 | 32,500 | 169.3% | $269.33万 | 加仓 |
| MWA | Mueller Water Products Inc - US Series A | $427.56万 | 0.01% | 155,534 | -74,938 | -32.5% | -$206.00万 | 减仓 |
| ZIM | Zim Integrated Shipping Services Ltd - US | $426.23万 | 0.01% | 161,757 | 161,757 | — | $426.23万 | 新建仓 |
| CHWY | Chewy Inc - US | $426.22万 | 0.01% | 157,860 | -790,429 | -83.4% | -$2,134.16万 | 减仓 |
| CELH | Celsius Holdings Inc - US 看跌期权 | $425.41万 | 0.01% | 119,900 | 46,000 | 62.2% | $163.21万 | 加仓 |
| CLS | Celestica Inc - US 看跌期权 | $425.34万 | 0.01% | 15,100 | -18,100 | -54.5% | -$509.84万 | 减仓 |
| SOFI | Sofi Technologies Inc - US 看涨期权 | $424.95万 | 0.01% | 267,600 | -215,400 | -44.6% | -$342.06万 | 减仓 |
| UL | Unilever Plc - US ADR | $423.96万 | 0.01% | 74,418 | 74,418 | — | $423.96万 | 新建仓 |
| NWE | Northwestern Corp - US | $423.25万 | 0.01% | 64,187 | 64,187 | — | $423.25万 | 新建仓 |
| EMB | Ishares Jp Morgan Usd Emerging Markets Bond Etf - | $422.81万 | 0.01% | 45,013 | 38,689 | 611.8% | $363.41万 | 加仓 |
| SOFI | Sofi Technologies Inc - US 看跌期权 | $422.57万 | 0.01% | 266,100 | 43,700 | 19.6% | $69.40万 | 加仓 |
| CHWY | Chewy Inc - US 看跌期权 | $422.55万 | 0.01% | 156,500 | 146,600 | 1,480.8% | $395.82万 | 加仓 |
| WYNN | Wynn Resorts Ltd - US 看跌期权 | $422.45万 | 0.01% | 41,600 | 29,500 | 243.8% | $299.57万 | 加仓 |
| MLYS | Mineralys Therapeutics Inc - US | $421.90万 | 0.01% | 155,740 | 116,694 | 298.9% | $316.12万 | 加仓 |
| UTHR | United Therapeutics Corp - US 看跌期权 | $421.02万 | 0.01% | 7,100 | 6,000 | 545.5% | $355.79万 | 加仓 |
| CBZ | Cbiz Inc - US | $421.00万 | 0.01% | 156,796 | 156,796 | — | $421.00万 | 新建仓 |
| CDE | Coeur Mining Inc - US 看跌期权 | $420.82万 | 0.01% | 224,200 | 203,700 | 993.7% | $382.34万 | 加仓 |
| HST | Host Hotels & Resorts Inc - US REIT | $420.19万 | 0.01% | 219,306 | 219,306 | — | $420.19万 | 新建仓 |
| XLB | State Street Materials Select Sector SPDR ETF - US | $418.82万 | 0.01% | 83,815 | -692,671 | -89.2% | -$3,461.28万 | 减仓 |
| MMSI | Merit Medical Systems Inc - US | $418.26万 | 0.01% | 60,679 | 60,679 | — | $418.26万 | 新建仓 |
| MEDP | Medpace Holdings Inc - US | $417.72万 | 0.01% | 8,699 | -80,543 | -90.3% | -$3,867.59万 | 减仓 |
| LAD | Lithia Motors Inc - US | $417.16万 | 0.01% | 16,705 | -2,312 | -12.2% | -$57.74万 | 减仓 |
| RAL | Ralliant Corp - US | $415.90万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| PENN | Penn Entertainment Inc - US | $415.42万 | 0.01% | 276,395 | -8,548 | -3.0% | -$12.85万 | 减仓 |
| AR | Antero Resources Corp - US 看跌期权 | $414.21万 | 0.01% | 97,600 | -218,500 | -69.1% | -$927.31万 | 减仓 |
| DGX | Quest Diagnostics Inc - US 看跌期权 | $413.52万 | 0.01% | 21,100 | 18,200 | 627.6% | $356.68万 | 加仓 |
| ZVRA | Zevra Therapeutics Inc - US | $412.98万 | 0.01% | 443,109 | -248,988 | -36.0% | -$232.06万 | 减仓 |
| NWG | Natwest Group Plc - US ADR | $412.34万 | 0.01% | 276,737 | -215,761 | -43.8% | -$321.48万 | 重新持有 |
| MCHP | Microchip Technology Inc - US 看跌期权 | $412.21万 | 0.01% | 63,800 | 55,400 | 659.5% | $357.94万 | 加仓 |
| VALE | Vale Sa - US ADR 看跌期权 | $411.75万 | 0.01% | 258,800 | 148,400 | 134.4% | $236.10万 | 加仓 |
| FHN | First Horizon Corp - US 看涨期权 | $411.05万 | 0.01% | 180,600 | -14,700 | -7.5% | -$33.46万 | 减仓 |
| CAT | Caterpillar Inc - US | $410.48万 | 0.01% | 5,794 | -18,206 | -75.9% | -$1,289.82万 | 减仓 |
| PARR | Par Pacific Holdings Inc - US 看涨期权 | $409.67万 | 0.01% | 65,400 | 65,400 | — | $409.67万 | 新建仓 |
| BUG | Global X Cybersecurity ETF - US ETP | $409.61万 | 0.01% | 163,126 | 163,126 | — | $409.61万 | 新建仓 |
| ALAB | Astera Labs Inc - US | $409.31万 | 0.01% | 37,346 | -55,641 | -59.8% | -$609.83万 | 减仓 |
| UGI | Ugi Corp - US | $408.12万 | 0.01% | 112,059 | 105,876 | 1,712.4% | $385.60万 | 加仓 |
| RVLV | Revolve Group Inc - US | $408.10万 | 0.01% | 180,494 | -209,064 | -53.7% | -$472.69万 | 减仓 |
| SHOO | Steven Madden Ltd - US | $407.22万 | 0.01% | 120,053 | 120,053 | — | $407.22万 | 新建仓 |