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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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 |
|---|---|---|---|---|---|---|---|---|
| BH | Biglari Holdings Inc - US Class B | $319.70万 | 0.01% | 9,700 | 9,700 | — | $319.70万 | 新建仓 |
| NU | NU Holdings Ltd/Cayman Islands - US | $318.99万 | 0.01% | 221,980 | 196,320 | 765.1% | $282.11万 | 加仓 |
| VIAV | Viavi Solutions Inc - US 看跌期权 | $318.82万 | 0.01% | 95,800 | 79,300 | 480.6% | $263.91万 | 加仓 |
| ITB | Ishares U.S. Home Construction Etf - US ETP | $318.14万 | 0.01% | 35,134 | 35,134 | — | $318.14万 | 新建仓 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | $317.50万 | 0.01% | 68,397 | -568,243 | -89.3% | -$2,637.78万 | 减仓 |
| CALX | Calix Inc - US | $317.46万 | 0.01% | 64,802 | -59,714 | -48.0% | -$292.54万 | 减仓 |
| PM | Philip Morris International Inc - US 看涨期权 | $317.45万 | 0.01% | 19,200 | -32,000 | -62.5% | -$529.09万 | 减仓 |
| KVYO | Klaviyo Inc - US Series A | $316.94万 | 0.01% | 162,865 | 151,510 | 1,334.3% | $294.84万 | 加仓 |
| ETOR | Etoro Group Ltd - US 看涨期权 | $316.82万 | 0.01% | 105,500 | 92,200 | 693.2% | $276.88万 | 加仓 |
| — | Air Lease Corp - US | $315.57万 | 0.01% | 48,594 | 8,291 | 20.6% | $53.84万 | 加仓 |
| ODC | Oil-Dri Corp Of America - US | $314.92万 | 0.01% | 48,383 | -14,269 | -22.8% | -$92.88万 | 减仓 |
| EWA | Ishares Msci Australia Etf - US ETP | $314.82万 | 0.01% | 113,406 | -606,302 | -84.2% | -$1,683.09万 | 减仓 |
| TJX | Tjx Cos Inc/The - US 看涨期权 | $314.61万 | 0.01% | 19,700 | -56,500 | -74.1% | -$902.30万 | 减仓 |
| WBI | WaterBridge Infrastructure LLC - US | $314.22万 | 0.01% | 117,291 | 105,672 | 909.5% | $283.10万 | 重新持有 |
| SOC | Sable Offshore Corp - US 看涨期权 | $314.21万 | 0.01% | 190,200 | -254,000 | -57.2% | -$419.61万 | 减仓 |
| ALG | Alamo Group Inc - US 看涨期权 | $313.44万 | 0.01% | 19,000 | 0 | 0.0% | — | 不变 |
| PGR | Progressive Corp/The - US 看跌期权 | $313.22万 | 0.01% | 15,800 | 6,200 | 64.6% | $122.91万 | 加仓 |
| TDUP | Thredup Inc - US | $312.28万 | 0.01% | 952,086 | 375,115 | 65.0% | $123.04万 | 加仓 |
| TOL | Toll Brothers Inc - US 看跌期权 | $311.15万 | 0.01% | 22,800 | 12,700 | 125.7% | $173.32万 | 加仓 |
| CB | Chubb Ltd - US 看跌期权 | $309.63万 | 0.01% | 9,500 | 7,000 | 280.0% | $228.15万 | 重新持有 |
| SG | Sweetgreen Inc - US | $309.63万 | 0.01% | 596,589 | 596,589 | — | $309.63万 | 新建仓 |
| RIVN | Rivian Automotive Inc - US 看跌期权 | $309.13万 | 0.01% | 205,400 | 100,500 | 95.8% | $151.25万 | 加仓 |
| NN | Nextnav Inc - US | $309.09万 | 0.01% | 192,941 | 92,999 | 93.1% | $148.98万 | 加仓 |
| SYK | Stryker Corp - US 看跌期权 | $308.87万 | 0.01% | 9,400 | 8,400 | 840.0% | $276.02万 | 重新持有 |
| EL | Estee Lauder Cos Inc/The - US 看涨期权 | $308.61万 | 0.01% | 43,000 | -41,800 | -49.3% | -$300.00万 | 减仓 |
| BNTX | Biontech Se - US ADR 看跌期权 | $308.41万 | 0.01% | 34,700 | 21,600 | 164.9% | $191.98万 | 重新持有 |
| AGI | Alamos Gold Inc - US 看跌期权 | $308.34万 | 0.01% | 69,400 | 63,500 | 1,076.3% | $282.13万 | 重新持有 |
| APA | Apa Corp - US 看跌期权 | $306.84万 | 0.01% | 72,300 | 20,400 | 39.3% | $86.58万 | 加仓 |
| AAOI | Applied Optoelectronics Inc - US 看涨期权 | $306.22万 | 0.01% | 36,200 | 36,200 | — | $306.22万 | 新建仓 |
| — | Cantaloupe Inc - US | $306.05万 | 0.01% | 283,113 | 227,541 | 409.5% | $245.97万 | 加仓 |
| UBSI | United Bankshares Inc/Wv - US | $305.77万 | 0.01% | 73,823 | 73,823 | — | $305.77万 | 新建仓 |
| AU | Anglogold Ashanti Plc - US 看跌期权 | $305.71万 | 0.01% | 31,400 | 13,700 | 77.4% | $133.38万 | 加仓 |
| CPB | The Campbell's Company - US 看涨期权 | $305.10万 | 0.01% | 137,000 | -26,300 | -16.1% | -$58.57万 | 减仓 |
| ROK | Rockwell Automation Inc - US 看涨期权 | $305.05万 | 0.01% | 8,500 | 5,200 | 157.6% | $186.62万 | 加仓 |
| BOX | Box Inc - US | $305.02万 | 0.01% | 129,025 | -320,948 | -71.3% | -$758.72万 | 减仓 |
| ROAD | Construction Partners Inc - US | $304.99万 | 0.01% | 27,447 | 27,447 | — | $304.99万 | 新建仓 |
| NEM | Newmont Corp - US 看涨期权 | $304.18万 | 0.01% | 28,100 | 18,500 | 192.7% | $200.26万 | 加仓 |
| LLY | Eli Lilly & Co - US 看涨期权 | $303.52万 | 0.01% | 3,300 | -68,100 | -95.4% | -$6,263.63万 | 减仓 |
| BANF | Bancfirst Corp - US | $303.13万 | 0.01% | 27,938 | -3,167 | -10.2% | -$34.36万 | 减仓 |
| SPHR | Sphere Entertainment Co - US 看涨期权 | $302.89万 | 0.01% | 25,800 | 2,900 | 12.7% | $34.05万 | 加仓 |
| NAVN | Navan Inc - US | $302.44万 | 0.01% | 228,430 | 228,430 | — | $302.44万 | 新建仓 |
| JOBY | Joby Aviation Inc - US 看涨期权 | $302.07万 | 0.01% | 365,700 | 321,900 | 734.9% | $265.89万 | 加仓 |
| NTR | Nutrien Ltd - US 看跌期权 | $301.84万 | 0.01% | 40,000 | 29,400 | 277.4% | $221.85万 | 加仓 |
| OFIX | Orthofix Medical Inc - US | $301.63万 | 0.01% | 262,974 | 60,368 | 29.8% | $69.24万 | 加仓 |
| SNA | Snap-On Inc - US | $301.00万 | 0.01% | 8,287 | 8,287 | — | $301.00万 | 新建仓 |
| LPTH | Lightpath Technologies Inc - US 看涨期权 | $301.00万 | 0.01% | 300,100 | 300,100 | — | $301.00万 | 新建仓 |
| PAGP | Plains Gp Holdings Lp - US 看跌期权 | $300.34万 | 0.01% | 123,700 | 93,400 | 308.3% | $226.78万 | 重新持有 |
| GTLB | Gitlab Inc - US 看涨期权 | $300.15万 | 0.01% | 138,700 | -75,200 | -35.2% | -$162.73万 | 减仓 |
| OPEN | Opendoor Technologies Inc - US | $299.90万 | 0.01% | 640,804 | -293,940 | -31.4% | -$137.56万 | 减仓 |
| BTI | British American Tobacco Plc - US ADR 看跌期权 | $298.20万 | 0.01% | 51,000 | -14,500 | -22.1% | -$84.78万 | 减仓 |
| MATV | Mativ Inc - US | $298.15万 | 0.01% | 342,698 | 26,791 | 8.5% | $23.31万 | 加仓 |
| — | Mountain Lake Acquisition Corp II. - US | $297.90万 | 0.01% | 300,000 | 300,000 | — | $297.90万 | 新建仓 |
| GEN | Gen Digital Inc - US | $297.79万 | 0.01% | 158,144 | 158,144 | — | $297.79万 | 新建仓 |
| MAR | Marriott International Inc/Md - US 看跌期权 | $297.63万 | 0.01% | 9,100 | 7,700 | 550.0% | $251.84万 | 加仓 |
| EHC | Encompass Health Corp - US | $297.25万 | 0.01% | 30,730 | -294,056 | -90.5% | -$2,844.40万 | 减仓 |
| WGO | Winnebago Industries Inc - US | $296.52万 | 0.01% | 95,681 | 9,648 | 11.2% | $29.90万 | 加仓 |
| TE | T1 Energy Inc - US | $296.49万 | 0.01% | 675,383 | -877,136 | -56.5% | -$385.06万 | 减仓 |
| RKLB | Rocket Lab Corp - US 看涨期权 | $296.05万 | 0.01% | 46,100 | -4,800 | -9.4% | -$30.83万 | 减仓 |
| MGY | Magnolia Oil & Gas Corp - US | $295.50万 | 0.01% | 93,600 | -32,240 | -25.6% | -$101.78万 | 减仓 |
| LBRT | Liberty Energy Inc - US | $295.44万 | 0.01% | 102,584 | -634,642 | -86.1% | -$1,827.77万 | 重新持有 |
| ACDC | ProFrac Holding Corp - US | $294.88万 | 0.01% | 475,618 | -20,539 | -4.1% | -$12.73万 | 减仓 |
| CNQ | Canadian Natural Resources Ltd - US 看涨期权 | $294.33万 | 0.01% | 60,400 | 49,700 | 464.5% | $242.19万 | 加仓 |
| PAYC | Paycom Software Inc - US 看跌期权 | $292.91万 | 0.01% | 24,100 | 22,800 | 1,753.8% | $277.11万 | 加仓 |
| ULTA | Ulta Beauty Inc - US 看涨期权 | $292.72万 | 0.01% | 5,600 | -4,600 | -45.1% | -$240.45万 | 减仓 |
| HWM | Howmet Aerospace Inc - US 看跌期权 | $292.68万 | 0.01% | 12,700 | 10,000 | 370.4% | $230.46万 | 加仓 |
| CGGR | Capital Group Growth ETF - US ETP | $292.43万 | 0.01% | 72,761 | 72,761 | — | $292.43万 | 新建仓 |
| ANF | Abercrombie & Fitch Co - US 看跌期权 | $292.38万 | 0.01% | 32,000 | -50,300 | -61.1% | -$459.59万 | 减仓 |
| — | Thermon Group Holdings Inc - US | $291.48万 | 0.01% | 57,833 | 57,833 | — | $291.48万 | 新建仓 |
| MAR | Marriott International Inc/Md - US 看涨期权 | $291.09万 | 0.01% | 8,900 | -800 | -8.2% | -$26.17万 | 减仓 |
| FELE | Franklin Electric Co Inc - US | $290.93万 | 0.01% | 31,564 | 31,564 | — | $290.93万 | 新建仓 |
| CYRX | Cryoport Inc - US | $290.79万 | 0.01% | 351,200 | 50,786 | 16.9% | $42.05万 | 加仓 |
| WELL | Welltower Inc - US REIT 看跌期权 | $290.63万 | 0.01% | 14,700 | -3,300 | -18.3% | -$65.24万 | 减仓 |
| CMI | Cummins Inc - US 看跌期权 | $290.53万 | 0.01% | 5,400 | 3,600 | 200.0% | $193.69万 | 加仓 |
| ATEC | Alphatec Holdings Inc - US | $290.01万 | 0.01% | 266,549 | -621,254 | -70.0% | -$675.92万 | 减仓 |
| SMR | NuScale Power Corp - US 看跌期权 | $289.97万 | 0.01% | 267,500 | -72,700 | -21.4% | -$78.81万 | 减仓 |
| PLAY | Dave & Buster's Entertainment Inc - US | $289.79万 | 0.01% | 267,577 | 256,566 | 2,330.1% | $277.86万 | 加仓 |
| ARLO | Arlo Technologies Inc - US | $289.73万 | 0.01% | 203,605 | 92,957 | 84.0% | $132.28万 | 加仓 |
| W | Wayfair Inc - US 看跌期权 | $289.56万 | 0.01% | 38,500 | -100,900 | -72.4% | -$758.87万 | 减仓 |
| KRG | Kite Realty Group Trust - US REIT | $289.00万 | 0.01% | 117,719 | 92,469 | 366.2% | $227.01万 | 重新持有 |
| CSGP | Costar Group Inc - US 看涨期权 | $288.43万 | 0.01% | 71,500 | 16,200 | 29.3% | $65.35万 | 加仓 |
| PTCT | Ptc Therapeutics Inc - US | $287.32万 | 0.01% | 42,172 | 34,760 | 469.0% | $236.82万 | 加仓 |
| PUBM | Pubmatic Inc - US | $287.21万 | 0.01% | 351,112 | 250,475 | 248.9% | $204.89万 | 加仓 |
| RSI | Rush Street Interactive Inc - US | $287.16万 | 0.01% | 132,028 | -575,545 | -81.3% | -$1,251.81万 | 减仓 |
| GPRE | Green Plains Inc - US | $286.99万 | 0.01% | 174,463 | -242,793 | -58.2% | -$399.39万 | 减仓 |
| IWF | Ishares Russell 1000 Growth Etf - US ETP 看涨期权 | $285.69万 | 0.01% | 6,700 | 6,700 | — | $285.69万 | 新建仓 |
| CTSH | Cognizant Technology Solutions Corp - US 看跌期权 | $285.28万 | 0.01% | 46,500 | 46,500 | — | $285.28万 | 新建仓 |
| KNX | Knight-Swift Transportation Holdings Inc - US 看涨期权 | $285.02万 | 0.01% | 49,500 | 44,600 | 910.2% | $256.81万 | 加仓 |
| DNA | Ginkgo Bioworks Holdings Inc - US | $284.84万 | 0.01% | 464,663 | 270,701 | 139.6% | $165.94万 | 加仓 |
| CR | Crane Co - US | $284.48万 | 0.01% | 16,636 | -58,165 | -77.8% | -$994.62万 | 重新持有 |
| NESR | National Energy Services Reunited Corp - US | $284.43万 | 0.01% | 132,476 | 132,476 | — | $284.43万 | 新建仓 |
| VOYG | Voyager Technologies Inc - US | $284.12万 | 0.01% | 121,471 | 81,152 | 201.3% | $189.81万 | 加仓 |
| KNX | Knight-Swift Transportation Holdings Inc - US 看跌期权 | $283.87万 | 0.01% | 49,300 | 45,300 | 1,132.5% | $260.84万 | 加仓 |
| GIII | G-Iii Apparel Group Ltd - US | $283.73万 | 0.01% | 102,430 | -4,389 | -4.1% | -$12.16万 | 减仓 |
| NICE | Nice Ltd - US ADR 看涨期权 | $283.37万 | 0.01% | 25,700 | -57,000 | -68.9% | -$628.48万 | 减仓 |
| KMX | Carmax Inc - US 看涨期权 | $282.74万 | 0.01% | 68,000 | -194,100 | -74.1% | -$807.07万 | 减仓 |
| OKLO | Oklo Inc - US 看跌期权 | $281.67万 | 0.01% | 56,800 | 26,200 | 85.6% | $129.93万 | 加仓 |
| CECO | Ceco Environmental Corp - US | $281.53万 | 0.01% | 47,252 | -57,364 | -54.8% | -$341.77万 | 减仓 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Sto | $281.47万 | 0.01% | 35,602 | -25,881 | -42.1% | -$204.62万 | 减仓 |
| UMBF | Umb Financial Corp - US | $281.17万 | 0.01% | 24,929 | 24,929 | — | $281.17万 | 新建仓 |
| ESTC | Elastic Nv - US 看涨期权 | $280.44万 | 0.01% | 56,100 | 45,100 | 410.0% | $225.45万 | 加仓 |