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
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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 |
|---|---|---|---|---|---|---|---|---|
| CL | Colgate-Palmolive Co - US 看涨期权 | $363.93万 | 0.01% | 42,700 | -52,700 | -55.2% | -$449.16万 | 减仓 |
| GLIBK | GCI Liberty Inc - US Series C | $363.69万 | 0.01% | 97,740 | -31,457 | -24.3% | -$117.05万 | 减仓 |
| XLB | State Street Materials Select Sector SPDR ETF - US 看跌期权 | $363.28万 | 0.01% | 72,700 | 47,800 | 192.0% | $238.86万 | 重新持有 |
| GPCR | Structure Therapeutics Inc - US ADR | $362.95万 | 0.01% | 75,301 | 40,248 | 114.8% | $194.00万 | 加仓 |
| CINF | Cincinnati Financial Corp - US | $362.55万 | 0.01% | 23,041 | 23,041 | — | $362.55万 | 新建仓 |
| CODI | Compass Diversified Holdings - US | $362.26万 | 0.01% | 460,897 | 2,273 | 0.5% | $1.79万 | 加仓 |
| IONS | Ionis Pharmaceuticals Inc - US | $362.26万 | 0.01% | 48,244 | 44,583 | 1,217.8% | $334.77万 | 加仓 |
| JMIA | Jumia Technologies Ag - US ADR | $362.25万 | 0.01% | 525,000 | 480,308 | 1,074.7% | $331.41万 | 重新持有 |
| POWL | Powell Industries Inc - US | $361.98万 | 0.01% | 6,690 | 6,690 | — | $361.98万 | 新建仓 |
| LMAT | Lemaitre Vascular Inc - US | $361.87万 | 0.01% | 33,147 | -60,275 | -64.5% | -$658.02万 | 减仓 |
| CZR | Caesars Entertainment Inc - US | $361.81万 | 0.01% | 136,895 | 43,217 | 46.1% | $114.22万 | 加仓 |
| TEM | Tempus AI Inc - US 看跌期权 | $361.76万 | 0.01% | 80,000 | 30,600 | 61.9% | $138.37万 | 加仓 |
| OCUL | Ocular Therapeutix Inc - US 看跌期权 | $361.67万 | 0.01% | 427,000 | 47,200 | 12.4% | $39.98万 | 加仓 |
| DOX | Amdocs Ltd - US 看涨期权 | $360.89万 | 0.01% | 55,300 | 200 | 0.4% | $1.31万 | 加仓 |
| APA | Apa Corp - US 看涨期权 | $360.74万 | 0.01% | 85,000 | -22,300 | -20.8% | -$94.64万 | 减仓 |
| PHR | Phreesia Inc - US | $360.50万 | 0.01% | 430,185 | 93,522 | 27.8% | $78.37万 | 加仓 |
| GD | General Dynamics Corp - US 看跌期权 | $360.38万 | 0.01% | 10,500 | 9,900 | 1,650.0% | $339.79万 | 加仓 |
| LOW | Lowe's Cos Inc - US | $360.21万 | 0.01% | 15,245 | -40,755 | -72.8% | -$962.96万 | 减仓 |
| FPI | Farmland Partners Inc - US REIT | $359.69万 | 0.01% | 320,298 | 58,569 | 22.4% | $65.77万 | 加仓 |
| ARHS | Arhaus Inc - US | $359.09万 | 0.01% | 529,634 | 441,183 | 498.8% | $299.12万 | 加仓 |
| NXDR | Nextdoor Holdings Inc - US | $358.91万 | 0.01% | 2,563,624 | 752,173 | 41.5% | $105.30万 | 加仓 |
| VUG | Vanguard Growth Etf - US ETP | $358.69万 | 0.01% | 8,212 | 5,799 | 240.3% | $253.29万 | 加仓 |
| FIGR | Figure Technology Solutions Inc - US 看涨期权 | $358.17万 | 0.01% | 105,500 | 105,500 | — | $358.17万 | 新建仓 |
| POOL | Pool Corp - US 看涨期权 | $358.12万 | 0.01% | 17,700 | -2,400 | -11.9% | -$48.56万 | 减仓 |
| SOXX | Ishares Semiconductor Etf - US ETP | $358.11万 | 0.01% | 10,896 | -33,256 | -75.3% | -$1,092.99万 | 重新持有 |
| DGX | Quest Diagnostics Inc - US | $357.17万 | 0.01% | 18,225 | 15,157 | 494.0% | $297.05万 | 加仓 |
| GGAL | Grupo Financiero Galicia Sa - US ADR 看跌期权 | $356.86万 | 0.01% | 76,400 | 7,300 | 10.6% | $34.10万 | 加仓 |
| EXPD | Expeditors International Of Washington Inc - US 看涨期权 | $356.64万 | 0.01% | 24,900 | 24,900 | — | $356.64万 | 新建仓 |
| ABT | Abbott Laboratories - US 看涨期权 | $356.26万 | 0.01% | 34,700 | 18,500 | 114.2% | $189.94万 | 加仓 |
| BLK | Blackrock Funding Inc/De - US 看跌期权 | $355.83万 | 0.01% | 3,700 | -48,400 | -92.9% | -$4,654.68万 | 减仓 |
| WOLF | Wolfspeed Inc/DE - US | $355.83万 | 0.01% | 218,033 | 218,033 | — | $355.83万 | 新建仓 |
| HSY | Hershey Co/The - US 看跌期权 | $355.49万 | 0.01% | 17,100 | 3,600 | 26.7% | $74.84万 | 加仓 |
| AXTI | Axt Inc - US 看涨期权 | $354.99万 | 0.01% | 62,300 | 62,300 | — | $354.99万 | 新建仓 |
| BDC | Belden Inc - US | $354.53万 | 0.01% | 30,874 | 30,874 | — | $354.53万 | 新建仓 |
| SNAP | Snap Inc - US 看涨期权 | $354.02万 | 0.01% | 769,600 | 291,300 | 60.9% | $134.00万 | 加仓 |
| UNF | Unifirst Corp/Ma - US | $352.78万 | 0.01% | 14,022 | -20,252 | -59.1% | -$509.52万 | 重新持有 |
| OKTA | Okta Inc - US 看跌期权 | $352.62万 | 0.01% | 44,800 | 28,000 | 166.7% | $220.39万 | 加仓 |
| MP | Mp Materials Corp - US 看跌期权 | $352.30万 | 0.01% | 73,000 | 29,600 | 68.2% | $142.85万 | 加仓 |
| ALK | Alaska Air Group Inc - US 看跌期权 | $351.62万 | 0.01% | 95,600 | 80,000 | 512.8% | $294.24万 | 加仓 |
| PAYX | Paychex Inc - US 看跌期权 | $350.06万 | 0.01% | 38,000 | 30,300 | 393.5% | $279.12万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co - US 看跌期权 | $350.01万 | 0.01% | 147,000 | 120,200 | 448.5% | $286.20万 | 加仓 |
| ASIX | Advansix Inc - US | $349.11万 | 0.01% | 143,078 | 86,220 | 151.6% | $210.38万 | 加仓 |
| SPG | Simon Property Group Inc - US REIT 看跌期权 | $348.81万 | 0.01% | 18,700 | 13,300 | 246.3% | $248.08万 | 重新持有 |
| WEN | Wendy's Co/The - US 看跌期权 | $347.57万 | 0.01% | 500,100 | 471,700 | 1,660.9% | $327.83万 | 重新持有 |
| CLMT | Calumet Inc - US MLP 看跌期权 | $347.51万 | 0.01% | 96,800 | 96,800 | — | $347.51万 | 新建仓 |
| STLD | Steel Dynamics Inc - US 看跌期权 | $347.40万 | 0.01% | 19,300 | 11,000 | 132.5% | $198.00万 | 加仓 |
| FUTU | Futu Holdings Ltd - US ADR 看跌期权 | $347.37万 | 0.01% | 25,400 | 12,500 | 96.9% | $170.95万 | 加仓 |
| PINS | Pinterest Inc - US 看跌期权 | $347.36万 | 0.01% | 189,400 | 154,500 | 442.7% | $283.35万 | 加仓 |
| CDNS | Cadence Design Systems Inc - US 看跌期权 | $347.34万 | 0.01% | 12,500 | 11,500 | 1,150.0% | $319.55万 | 加仓 |
| IMXI | International Money Express Inc - US | $346.60万 | 0.01% | 219,364 | 199 | 0.1% | $3,144 | 加仓 |
| CME | Cme Group Inc - US 看跌期权 | $345.56万 | 0.01% | 11,700 | 5,100 | 77.3% | $150.63万 | 加仓 |
| TRN | Trinity Industries Inc - US | $345.12万 | 0.01% | 107,247 | -13,614 | -11.3% | -$43.81万 | 减仓 |
| SCHH | Schwab U.S. REIT ETF - US ETP | $345.10万 | 0.01% | 160,588 | 149,967 | 1,412.0% | $322.28万 | 重新持有 |
| MTA | Metalla Royalty & Streaming Ltd - US | $344.85万 | 0.01% | 520,134 | 132,567 | 34.2% | $87.89万 | 加仓 |
| CIFR | Cipher Digital Inc - US 看涨期权 | $344.66万 | 0.01% | 267,800 | -9,900 | -3.6% | -$12.74万 | 减仓 |
| BKU | Bankunited Inc - US 看涨期权 | $344.12万 | 0.01% | 76,200 | 76,200 | — | $344.12万 | 新建仓 |
| LKFN | Lakeland Financial Corp - US | $343.98万 | 0.01% | 59,947 | -34,975 | -36.8% | -$200.69万 | 减仓 |
| WAL | Western Alliance Bancorp - US 看跌期权 | $342.21万 | 0.01% | 48,300 | 43,400 | 885.7% | $307.49万 | 加仓 |
| ENPH | Enphase Energy Inc - US 看涨期权 | $342.18万 | 0.01% | 90,500 | -440,500 | -83.0% | -$1,665.53万 | 减仓 |
| HZO | Marinemax Inc - US | $341.69万 | 0.01% | 126,272 | 78,532 | 164.5% | $212.51万 | 加仓 |
| DHI | Dr Horton Inc - US 看跌期权 | $341.68万 | 0.01% | 24,900 | 13,700 | 122.3% | $187.99万 | 加仓 |
| MNDY | Monday.Com Ltd - US | $341.60万 | 0.01% | 49,428 | 49,428 | — | $341.60万 | 新建仓 |
| MOH | Molina Healthcare Inc - US | $341.38万 | 0.01% | 25,610 | -149,481 | -85.4% | -$1,992.58万 | 减仓 |
| FLG | Flagstar Financial Inc - US | $341.22万 | 0.01% | 259,092 | 195,330 | 306.3% | $257.25万 | 加仓 |
| AKAM | Akamai Technologies Inc - US 看跌期权 | $341.10万 | 0.01% | 29,700 | 21,700 | 271.2% | $249.22万 | 加仓 |
| COLM | Columbia Sportswear Co - US 看涨期权 | $340.37万 | 0.01% | 62,100 | 62,100 | — | $340.37万 | 新建仓 |
| BEKE | Ke Holdings Inc - US ADR 看涨期权 | $340.27万 | 0.01% | 227,300 | 27,300 | 13.7% | $40.87万 | 重新持有 |
| PTRN | Pattern Group Inc - US | $340.24万 | 0.01% | 273,728 | 62,896 | 29.8% | $78.18万 | 加仓 |
| AEVA | Aeva Technologies Inc - US | $339.10万 | 0.01% | 257,676 | 147,862 | 134.6% | $194.59万 | 加仓 |
| ENOV | Enovis Corp - US | $338.82万 | 0.01% | 148,931 | 137,123 | 1,161.3% | $311.95万 | 重新持有 |
| SPMO | Invesco S&P 500 Momentum ETF - US ETP | $338.03万 | 0.01% | 30,152 | -141,668 | -82.5% | -$1,588.24万 | 重新持有 |
| LINC | Lincoln Educational Services Corp - US | $337.50万 | 0.01% | 82,964 | 82,964 | — | $337.50万 | 新建仓 |
| LNG | Cheniere Energy Inc - US | $336.60万 | 0.01% | 11,862 | -43,049 | -78.4% | -$1,221.56万 | 减仓 |
| YOU | Clear Secure Inc - US 看涨期权 | $336.45万 | 0.01% | 69,500 | 41,300 | 146.5% | $199.93万 | 加仓 |
| NTNX | Nutanix Inc - US 看跌期权 | $336.01万 | 0.01% | 88,400 | 7,300 | 9.0% | $27.75万 | 加仓 |
| EXK | Endeavour Silver Corp - US | $335.56万 | 0.01% | 360,429 | -287,640 | -44.4% | -$267.79万 | 减仓 |
| GME | Gamestop Corp - US 看跌期权 | $334.54万 | 0.01% | 145,200 | -400 | -0.3% | -$9,216 | 减仓 |
| AEP | American Electric Power Co Inc - US 看涨期权 | $334.25万 | 0.01% | 25,500 | -24,600 | -49.1% | -$322.46万 | 减仓 |
| LAES | SEALSQ Corp - US 看涨期权 | $333.03万 | 0.01% | 1,271,100 | 113,600 | 9.8% | $29.76万 | 加仓 |
| SPIR | Spire Global Inc - US | $332.65万 | 0.01% | 264,430 | 219,779 | 492.2% | $276.48万 | 加仓 |
| TOST | Toast Inc - US 看涨期权 | $332.17万 | 0.01% | 125,300 | 73,200 | 140.5% | $194.05万 | 加仓 |
| STRA | Strategic Education Inc - US | $331.68万 | 0.01% | 39,981 | 39,981 | — | $331.68万 | 新建仓 |
| EIX | Edison International - US 看跌期权 | $331.51万 | 0.01% | 45,300 | 5,400 | 13.5% | $39.52万 | 加仓 |
| NTES | Netease Inc - US ADR 看跌期权 | $330.22万 | 0.01% | 29,500 | 29,500 | — | $330.22万 | 新建仓 |
| KIE | State Street SPDR S&P Insurance ETF - US ETP 看跌期权 | $330.00万 | 0.01% | 60,000 | 40,000 | 200.0% | $220.00万 | 加仓 |
| AMG | Affiliated Managers Group Inc - US | $329.38万 | 0.01% | 11,904 | 11,904 | — | $329.38万 | 新建仓 |
| AER | Aercap Holdings Nv - US 看跌期权 | $329.23万 | 0.01% | 24,000 | 24,000 | — | $329.23万 | 新建仓 |
| IVW | Ishares S&P 500 Growth Etf - US ETP | $327.28万 | 0.01% | 28,935 | 23,035 | 390.4% | $260.55万 | 加仓 |
| ACEL | Accel Entertainment Inc - US | $326.10万 | 0.01% | 298,896 | 76,190 | 34.2% | $83.12万 | 加仓 |
| CLS | Celestica Inc - US | $325.14万 | 0.01% | 11,543 | 7,274 | 170.4% | $204.89万 | 重新持有 |
| CXM | Sprinklr Inc - US | $324.97万 | 0.01% | 541,613 | -1,200,893 | -68.9% | -$720.54万 | 减仓 |
| CMCL | Caledonia Mining Corp Plc - US | $324.58万 | 0.01% | 143,682 | 47,882 | 50.0% | $108.17万 | 加仓 |
| AXP | American Express Co - US | $324.44万 | 0.01% | 10,726 | 10,726 | — | $324.44万 | 新建仓 |
| O | Realty Income Corp - US REIT 看涨期权 | $323.03万 | 0.01% | 52,800 | 29,100 | 122.8% | $178.03万 | 加仓 |
| SGRY | Surgery Partners Inc - US | $322.02万 | 0.01% | 270,153 | 270,153 | — | $322.02万 | 新建仓 |
| DTM | Dt Midstream Inc - US | $321.82万 | 0.01% | 23,897 | 23,897 | — | $321.82万 | 新建仓 |
| RKT | Rocket Cos Inc - US 看跌期权 | $320.91万 | 0.01% | 225,200 | 182,600 | 428.6% | $260.20万 | 加仓 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Etf - US | $320.78万 | 0.01% | 38,765 | 38,765 | — | $320.78万 | 新建仓 |
| B | Barrick Mining Corp - US | $320.07万 | 0.01% | 78,467 | -156,607 | -66.6% | -$638.80万 | 重新持有 |
| B | Barrick Mining Corp - US 看涨期权 | $319.79万 | 0.01% | 78,400 | -356,000 | -82.0% | -$1,452.12万 | 减仓 |