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
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2026Q1 卖出最多 按季末市值估算
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NVDA 减仓-$2.00亿
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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 |
|---|---|---|---|---|---|---|---|---|
| ASHR | Xtrackers Harvest Csi 300 China A-Shares Etf - US 看涨期权 | $406.69万 | 0.01% | 124,600 | 124,600 | — | $406.69万 | 新建仓 |
| FITB | Fifth Third Bancorp - US 看涨期权 | $406.52万 | 0.01% | 87,500 | 66,100 | 308.9% | $307.10万 | 重新持有 |
| DGX | Quest Diagnostics Inc - US 看涨期权 | $405.68万 | 0.01% | 20,700 | 17,200 | 491.4% | $337.09万 | 加仓 |
| ABR | Arbor Realty Trust Inc - US REIT | $405.49万 | 0.01% | 525,927 | -415,819 | -44.2% | -$320.60万 | 减仓 |
| W | Wayfair Inc - US | $404.77万 | 0.01% | 53,819 | -161,965 | -75.1% | -$1,218.14万 | 减仓 |
| GOGO | Gogo Inc - US | $404.62万 | 0.01% | 1,006,509 | 192,344 | 23.6% | $77.32万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co - US 看涨期权 | $404.29万 | 0.01% | 169,800 | 57,400 | 51.1% | $136.67万 | 加仓 |
| KGC | Kinross Gold Corp - US 看跌期权 | $402.86万 | 0.01% | 132,000 | 38,300 | 40.9% | $116.89万 | 加仓 |
| VLO | Valero Energy Corp - US 看涨期权 | $402.74万 | 0.01% | 16,300 | -1,800 | -9.9% | -$44.47万 | 减仓 |
| ULCC | Frontier Group Holdings Inc - US | $402.49万 | 0.01% | 1,140,194 | 1,140,194 | — | $402.49万 | 新建仓 |
| INSM | Insmed Inc - US 看涨期权 | $402.26万 | 0.01% | 24,600 | -43,400 | -63.8% | -$709.68万 | 减仓 |
| UL | Unilever Plc - US ADR 看涨期权 | $401.07万 | 0.01% | 70,400 | 67,100 | 2,033.3% | $382.27万 | 加仓 |
| HLNE | Hamilton Lane Inc - US | $400.99万 | 0.01% | 40,341 | -206,796 | -83.7% | -$2,055.55万 | 减仓 |
| UVSP | Univest Financial Corp - US | $400.57万 | 0.01% | 116,920 | 116,920 | — | $400.57万 | 新建仓 |
| TMDX | Transmedics Group Inc - US | $399.80万 | 0.01% | 40,217 | 36,079 | 871.9% | $358.66万 | 重新持有 |
| MRNA | Moderna Inc - US 看涨期权 | $399.80万 | 0.01% | 78,700 | -241,500 | -75.4% | -$1,226.82万 | 减仓 |
| FNV | Franco-Nevada Corp - US | $398.64万 | 0.01% | 16,136 | 13,164 | 442.9% | $325.22万 | 加仓 |
| GENI | Genius Sports Ltd - US | $398.60万 | 0.01% | 899,783 | 751,976 | 508.8% | $333.13万 | 重新持有 |
| PLD | Prologis Inc - US REIT 看跌期权 | $396.54万 | 0.01% | 30,000 | 22,300 | 289.6% | $294.76万 | 加仓 |
| BUG | Global X Cybersecurity ETF - US ETP 看跌期权 | $396.49万 | 0.01% | 157,900 | 157,900 | — | $396.49万 | 新建仓 |
| DOCU | Docusign Inc - US 看跌期权 | $395.40万 | 0.01% | 83,400 | 22,100 | 36.1% | $104.78万 | 加仓 |
| DLTR | Dollar Tree Inc - US 看跌期权 | $395.33万 | 0.01% | 36,100 | -27,600 | -43.3% | -$302.25万 | 减仓 |
| KDP | Keurig Dr Pepper Inc - US | $395.21万 | 0.01% | 150,100 | 0 | 0.0% | — | 不变 |
| PAYC | Paycom Software Inc - US 看涨期权 | $395.00万 | 0.01% | 32,500 | 6,100 | 23.1% | $74.14万 | 加仓 |
| AYI | Acuity Inc - US | $393.91万 | 0.01% | 14,057 | 14,057 | — | $393.91万 | 新建仓 |
| ATRO | Astronics Corp - US | $393.48万 | 0.01% | 58,966 | -37,420 | -38.8% | -$249.70万 | 减仓 |
| QS | Quantumscape Corp - US | $393.31万 | 0.01% | 616,469 | -152,728 | -19.9% | -$97.44万 | 减仓 |
| GNRC | Generac Holdings Inc - US 看跌期权 | $392.61万 | 0.01% | 20,100 | 2,700 | 15.5% | $52.74万 | 加仓 |
| CTRI | Centuri Holdings Inc - US | $392.49万 | 0.01% | 134,370 | -166,643 | -55.4% | -$486.76万 | 减仓 |
| OKE | Oneok Inc - US 看涨期权 | $392.29万 | 0.01% | 43,400 | -60,000 | -58.0% | -$542.34万 | 减仓 |
| IONQ | Ionq Inc - US | $392.22万 | 0.01% | 136,045 | 136,045 | — | $392.22万 | 新建仓 |
| EQIX | Equinix Inc - US REIT 看涨期权 | $392.10万 | 0.01% | 4,000 | 3,100 | 344.4% | $303.87万 | 加仓 |
| — | Mister Car Wash Inc - US | $392.04万 | 0.01% | 562,474 | 132,122 | 30.7% | $92.09万 | 加仓 |
| RBLX | Roblox Corp - US 看跌期权 | $391.96万 | 0.01% | 69,300 | -5,600 | -7.5% | -$31.67万 | 减仓 |
| BUG | Global X Cybersecurity ETF - US ETP 看涨期权 | $391.46万 | 0.01% | 155,900 | 155,900 | — | $391.46万 | 新建仓 |
| CRDO | Credo Technology Group Holding Ltd - US 看跌期权 | $391.44万 | 0.01% | 41,700 | 22,600 | 118.3% | $212.15万 | 加仓 |
| ECH | Ishares Msci Chile Etf - US ETP 看涨期权 | $390.84万 | 0.01% | 98,300 | 98,300 | — | $390.84万 | 新建仓 |
| RDW | Redwire Corp - US | $389.42万 | 0.01% | 458,144 | 320,792 | 233.6% | $272.67万 | 加仓 |
| NBIS | Nebius Group NV - US 看涨期权 | $389.10万 | 0.01% | 37,500 | 35,000 | 1,400.0% | $363.16万 | 重新持有 |
| DB | Deutsche Bank Ag - US | $387.85万 | 0.01% | 130,238 | -183,735 | -58.5% | -$547.16万 | 减仓 |
| INDB | Independent Bank Corp - US | $387.48万 | 0.01% | 51,520 | 51,520 | — | $387.48万 | 新建仓 |
| AEP | American Electric Power Co Inc - US 看跌期权 | $386.69万 | 0.01% | 29,500 | 7,500 | 34.1% | $98.31万 | 加仓 |
| VST | Vistra Corp - US 看涨期权 | $386.35万 | 0.01% | 25,700 | -10,700 | -29.4% | -$160.85万 | 减仓 |
| MAIN | Main Street Capital Corp - US | $386.24万 | 0.01% | 72,930 | -165,934 | -69.5% | -$878.79万 | 减仓 |
| FRMI | Fermi Inc - US | $385.87万 | 0.01% | 660,734 | 660,734 | — | $385.87万 | 新建仓 |
| QDEL | QuidelOrtho Corp - US | $385.30万 | 0.01% | 234,509 | 234,509 | — | $385.30万 | 新建仓 |
| CPNG | Coupang Inc - US 看跌期权 | $383.45万 | 0.01% | 203,100 | 167,000 | 462.6% | $315.30万 | 加仓 |
| CAG | Conagra Brands Inc - US | $383.16万 | 0.01% | 243,739 | 207,862 | 579.4% | $326.76万 | 加仓 |
| FNV | Franco-Nevada Corp - US 看跌期权 | $382.93万 | 0.01% | 15,500 | 7,200 | 86.7% | $177.88万 | 加仓 |
| — | Teva Pharmaceutical Industries Ltd - US ADR 看涨期权 | $382.22万 | 0.01% | 126,900 | -168,200 | -57.0% | -$506.62万 | 减仓 |
| BCPC | Balchem Corp - US | $381.50万 | 0.01% | 22,510 | -15,937 | -41.5% | -$270.10万 | 减仓 |
| HUBS | Hubspot Inc - US 看涨期权 | $380.80万 | 0.01% | 15,600 | -400 | -2.5% | -$9.76万 | 减仓 |
| WTI | W&T Offshore Inc - US | $380.70万 | 0.01% | 1,116,410 | 1,116,410 | — | $380.70万 | 新建仓 |
| POOL | Pool Corp - US 看跌期权 | $380.38万 | 0.01% | 18,800 | -1,900 | -9.2% | -$38.44万 | 减仓 |
| XPEV | Xpeng Inc - US ADR 看涨期权 | $380.36万 | 0.01% | 222,300 | 197,700 | 803.7% | $338.26万 | 加仓 |
| PSEC | Prospect Capital Corp - US | $380.24万 | 0.01% | 1,456,870 | -791,762 | -35.2% | -$206.65万 | 减仓 |
| HUM | Humana Inc - US | $380.16万 | 0.01% | 21,925 | 21,925 | — | $380.16万 | 新建仓 |
| RSP | Invesco S&P 500 Equal Weight Etf - US ETP | $380.14万 | 0.01% | 19,807 | -63,561 | -76.2% | -$1,219.86万 | 重新持有 |
| BY | Byline Bancorp Inc - US | $380.06万 | 0.01% | 120,385 | 21,046 | 21.2% | $66.44万 | 加仓 |
| KTOS | Kratos Defense & Security Solutions Inc - US 看跌期权 | $380.05万 | 0.01% | 53,900 | 21,700 | 67.4% | $153.01万 | 加仓 |
| IRM | Iron Mountain Inc - US REIT | $380.04万 | 0.01% | 37,208 | 15,018 | 67.7% | $153.39万 | 加仓 |
| PRK | Park National Corp - US | $379.17万 | 0.01% | 23,198 | -26,069 | -52.9% | -$426.10万 | 减仓 |
| KMX | Carmax Inc - US 看跌期权 | $378.79万 | 0.01% | 91,100 | -84,500 | -48.1% | -$351.35万 | 减仓 |
| JCI | Johnson Controls International Plc - US 看跌期权 | $378.45万 | 0.01% | 28,900 | 14,900 | 106.4% | $195.12万 | 加仓 |
| — | Spartacus Acquisition Corp II - US Unit | $376.31万 | 0.01% | 375,000 | 375,000 | — | $376.31万 | 新建仓 |
| OPFI | Oppfi Inc - US | $375.70万 | 0.01% | 487,289 | -34,826 | -6.7% | -$26.85万 | 减仓 |
| IYW | Ishares Us Technology Etf - US ETP 看涨期权 | $375.54万 | 0.01% | 20,700 | 20,700 | — | $375.54万 | 新建仓 |
| CMCSA | Comcast Corp - US 看跌期权 | $375.53万 | 0.01% | 130,800 | -5,300 | -3.9% | -$15.22万 | 减仓 |
| CBL | Cbl & Associates Properties Inc - US | $374.77万 | 0.01% | 97,519 | 3,017 | 3.2% | $11.59万 | 加仓 |
| EMR | Emerson Electric Co - US 看跌期权 | $374.72万 | 0.01% | 28,600 | 25,300 | 766.7% | $331.48万 | 加仓 |
| ALHC | Alignment Healthcare Inc - US | $374.41万 | 0.01% | 212,489 | -60,521 | -22.2% | -$106.64万 | 重新持有 |
| WIX | Wix.Com Ltd - US | $374.39万 | 0.01% | 41,567 | 41,567 | — | $374.39万 | 新建仓 |
| UNFI | United Natural Foods Inc - US | $374.17万 | 0.01% | 83,038 | 83,038 | — | $374.17万 | 新建仓 |
| KRYS | Krystal Biotech Inc - US | $373.94万 | 0.01% | 14,476 | 13,101 | 952.8% | $338.43万 | 加仓 |
| ATI | ATI Inc - US 看涨期权 | $373.83万 | 0.01% | 25,700 | 17,500 | 213.4% | $254.56万 | 加仓 |
| BX | Blackstone Inc - US 看跌期权 | $373.72万 | 0.01% | 32,500 | 32,500 | — | $373.72万 | 新建仓 |
| FOX | Fox Corp- Class B | $373.62万 | 0.01% | 70,361 | 70,361 | — | $373.62万 | 新建仓 |
| AEM | Agnico Eagle Mines Ltd - US 看涨期权 | $373.48万 | 0.01% | 18,400 | 9,400 | 104.4% | $190.80万 | 加仓 |
| HUBS | Hubspot Inc - US | $373.40万 | 0.01% | 15,297 | 15,297 | — | $373.40万 | 新建仓 |
| VTRS | Viatris Inc - US | $373.16万 | 0.01% | 276,210 | 117,747 | 74.3% | $159.08万 | 加仓 |
| AAOI | Applied Optoelectronics Inc - US 看跌期权 | $373.04万 | 0.01% | 44,100 | 19,700 | 80.7% | $166.64万 | 加仓 |
| SSNC | Ss&C Technologies Holdings Inc - US 看涨期权 | $372.99万 | 0.01% | 55,200 | 55,200 | — | $372.99万 | 新建仓 |
| PNC | Pnc Financial Services Group Inc/The - US 看跌期权 | $372.48万 | 0.01% | 17,900 | 6,800 | 61.3% | $141.50万 | 加仓 |
| EPAC | Enerpac Tool Group Corp - US | $372.07万 | 0.01% | 102,022 | -8,347 | -7.6% | -$30.44万 | 减仓 |
| UBS | Ubs Group Ag - US 看涨期权 | $371.56万 | 0.01% | 95,100 | -8,400 | -8.1% | -$32.82万 | 减仓 |
| TEM | Tempus AI Inc - US 看涨期权 | $370.80万 | 0.01% | 82,000 | 11,400 | 16.1% | $51.55万 | 加仓 |
| UBER | Uber Technologies Inc - US 看涨期权 | $370.44万 | 0.01% | 51,500 | -299,300 | -85.3% | -$2,152.86万 | 减仓 |
| ONT | Onterris Inc - US | $369.22万 | 0.01% | 168,671 | -28 | -0.0% | -$613 | 减仓 |
| — | Teucrium Corn Fund - US ETP 看涨期权 | $368.00万 | 0.01% | 200,000 | 200,000 | — | $368.00万 | 新建仓 |
| PTON | Peloton Interactive Inc - US | $367.40万 | 0.01% | 856,410 | -1,719,933 | -66.8% | -$737.85万 | 减仓 |
| PRAA | Pra Group Inc - US | $367.09万 | 0.01% | 209,767 | 128,299 | 157.5% | $224.52万 | 加仓 |
| VOOG | Vanguard S&P 500 Growth ETF - US ETP | $367.08万 | 0.01% | 9,004 | 3,238 | 56.2% | $132.01万 | 加仓 |
| DOCU | Docusign Inc - US 看涨期权 | $366.48万 | 0.01% | 77,300 | 58,800 | 317.8% | $278.77万 | 加仓 |
| IE | Ivanhoe Electric Inc / US - US | $366.46万 | 0.01% | 310,038 | 310,038 | — | $366.46万 | 新建仓 |
| RDVT | Red Violet Inc - US | $366.15万 | 0.01% | 105,825 | 26,881 | 34.1% | $93.01万 | 加仓 |
| NMRK | Newmark Group Inc - US | $365.68万 | 0.01% | 243,952 | -65,326 | -21.1% | -$97.92万 | 减仓 |
| DKNG | DraftKings Inc - US 看涨期权 | $365.38万 | 0.01% | 169,000 | -84,600 | -33.4% | -$182.91万 | 减仓 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR 看跌期权 | $364.89万 | 0.01% | 52,600 | 42,300 | 410.7% | $293.44万 | 重新持有 |
| HBAN | Huntington Bancshares Inc/Oh - US 看涨期权 | $364.49万 | 0.01% | 232,900 | 222,800 | 2,205.9% | $348.68万 | 加仓 |
| YPF | Ypf Sa - US ADR Class D 看跌期权 | $364.21万 | 0.01% | 78,800 | -17,600 | -18.3% | -$81.35万 | 减仓 |