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 |
|---|---|---|---|---|---|---|---|---|
| VLY | Valley National Bancorp - US | $279.70万 | 0.01% | 227,766 | -578,361 | -71.7% | -$710.23万 | 减仓 |
| GFL | Gfl Environmental Inc - US | $279.11万 | 0.01% | 66,901 | -26,836 | -28.6% | -$111.96万 | 减仓 |
| LB | Landbridge Co LLC - US | $278.91万 | 0.01% | 40,392 | 34,014 | 533.3% | $234.87万 | 加仓 |
| TAN | Invesco Solar Etf - US ETP 看跌期权 | $278.55万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| BMBL | Bumble Inc - US | $278.33万 | 0.01% | 853,776 | 786,237 | 1,164.1% | $256.31万 | 加仓 |
| MCY | Mercury General Corp - US | $278.26万 | 0.01% | 31,567 | -18,050 | -36.4% | -$159.11万 | 减仓 |
| DECK | Deckers Outdoor Corp - US 看涨期权 | $278.25万 | 0.01% | 27,800 | -182,500 | -86.8% | -$1,826.64万 | 减仓 |
| CZR | Caesars Entertainment Inc - US 看涨期权 | $278.04万 | 0.01% | 105,200 | -66,200 | -38.6% | -$174.97万 | 减仓 |
| GIC | Global Industrial Co - US | $277.79万 | 0.01% | 88,130 | 20,443 | 30.2% | $64.44万 | 加仓 |
| FICO | Fair Isaac Corp - US 看跌期权 | $277.56万 | 0.01% | 2,600 | 1,200 | 85.7% | $128.10万 | 加仓 |
| LIND | Lindblad Expeditions Holdings Inc - US | $277.19万 | 0.01% | 160,223 | -59,351 | -27.0% | -$102.68万 | 减仓 |
| KTOS | Kratos Defense & Security Solutions Inc - US 看涨期权 | $277.10万 | 0.01% | 39,300 | -11,200 | -22.2% | -$78.97万 | 减仓 |
| ESAB | Esab Corp - US | $276.91万 | 0.01% | 28,648 | 13,285 | 86.5% | $128.41万 | 加仓 |
| URI | United Rentals Inc - US 看跌期权 | $276.85万 | 0.01% | 3,800 | -2,700 | -41.5% | -$196.71万 | 减仓 |
| IWB | Ishares Russell 1000 Etf - US ETP | $276.12万 | 0.01% | 7,744 | -24,044 | -75.6% | -$857.31万 | 减仓 |
| IEMG | Ishares Core Msci Emerging Markets Etf - US ETP | $275.69万 | 0.01% | 39,525 | 39,525 | — | $275.69万 | 新建仓 |
| CHRW | Ch Robinson Worldwide Inc - US 看涨期权 | $275.68万 | 0.01% | 16,600 | -15,300 | -48.0% | -$254.09万 | 减仓 |
| NUE | Nucor Corp - US 看跌期权 | $275.63万 | 0.01% | 16,300 | 14,200 | 676.2% | $240.12万 | 加仓 |
| XENE | Xenon Pharmaceuticals Inc - US 看涨期权 | $275.63万 | 0.01% | 47,400 | 40,400 | 577.1% | $234.93万 | 加仓 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs 看涨期权 | $275.36万 | 0.01% | 79,700 | 53,800 | 207.7% | $185.88万 | 加仓 |
| PATH | Uipath Inc - US 看涨期权 | $274.39万 | 0.01% | 247,200 | -432,400 | -63.6% | -$479.96万 | 减仓 |
| CRH | Crh Plc - US 看跌期权 | $274.36万 | 0.01% | 26,100 | 14,200 | 119.3% | $149.27万 | 加仓 |
| USLM | United States Lime & Minerals Inc - US | $274.10万 | 0.01% | 20,986 | -13,985 | -40.0% | -$182.66万 | 减仓 |
| CHRW | Ch Robinson Worldwide Inc - US 看跌期权 | $274.02万 | 0.01% | 16,500 | 8,900 | 117.1% | $147.80万 | 加仓 |
| PRCT | Procept Biorobotics Corp - US | $273.98万 | 0.01% | 109,549 | 109,549 | — | $273.98万 | 新建仓 |
| SAP | Sap Se - US ADR 看涨期权 | $273.94万 | 0.01% | 16,000 | -2,300 | -12.6% | -$39.38万 | 减仓 |
| KMI | Kinder Morgan Inc - US 看涨期权 | $272.93万 | 0.01% | 81,400 | -5,800 | -6.7% | -$19.45万 | 重新持有 |
| VOR | Vor Biopharma Inc - US | $272.19万 | 0.01% | 152,571 | -15,102 | -9.0% | -$26.94万 | 减仓 |
| COP | Conocophillips - US 看涨期权 | $271.92万 | 0.01% | 20,600 | -166,200 | -89.0% | -$2,193.84万 | 减仓 |
| GPN | Global Payments Inc - US 看跌期权 | $271.89万 | 0.01% | 40,400 | 36,700 | 991.9% | $246.99万 | 加仓 |
| SCCO | Southern Copper Corp - US 看涨期权 | $271.85万 | 0.01% | 15,800 | 10,500 | 198.1% | $180.66万 | 加仓 |
| BDX | Becton Dickinson And Co - US | $271.77万 | 0.01% | 17,285 | 17,285 | — | $271.77万 | 新建仓 |
| PNC | Pnc Financial Services Group Inc/The - US 看涨期权 | $270.52万 | 0.01% | 13,000 | -3,000 | -18.8% | -$62.43万 | 减仓 |
| PRU | Prudential Financial Inc - US 看跌期权 | $269.62万 | 0.01% | 27,600 | 23,400 | 557.1% | $228.59万 | 加仓 |
| DKNG | DraftKings Inc - US 看跌期权 | $269.60万 | 0.01% | 124,700 | -81,600 | -39.6% | -$176.42万 | 减仓 |
| AEM | Agnico Eagle Mines Ltd - US | $269.46万 | 0.01% | 13,275 | 13,275 | — | $269.46万 | 新建仓 |
| BAM | Brookfield Asset Management Ltd - US 看跌期权 | $268.48万 | 0.00% | 60,400 | 56,100 | 1,304.7% | $249.36万 | 加仓 |
| KIDS | Orthopediatrics Corp - US | $268.18万 | 0.00% | 168,983 | 55,987 | 49.5% | $88.85万 | 加仓 |
| PRVA | Privia Health Group Inc - US | $267.58万 | 0.00% | 130,084 | 107,098 | 465.9% | $220.30万 | 重新持有 |
| AXON | Axon Enterprise Inc - US 看跌期权 | $267.55万 | 0.00% | 6,300 | -200 | -3.1% | -$8.49万 | 减仓 |
| MMI | Marcus & Millichap Inc - US | $267.04万 | 0.00% | 100,428 | -128,985 | -56.2% | -$342.97万 | 减仓 |
| FICO | Fair Isaac Corp - US 看涨期权 | $266.88万 | 0.00% | 2,500 | -1,200 | -32.4% | -$128.10万 | 减仓 |
| CENT | Central Garden & Pet Company | $266.41万 | 0.00% | 72,453 | -11,467 | -13.7% | -$42.16万 | 减仓 |
| CF | Cf Industries Holdings Inc - US 看涨期权 | $266.17万 | 0.00% | 20,500 | 4,700 | 29.7% | $61.02万 | 加仓 |
| AMN | Amn Healthcare Services Inc - US | $266.09万 | 0.00% | 145,087 | -83,064 | -36.4% | -$152.34万 | 减仓 |
| ATI | ATI Inc - US 看跌期权 | $264.74万 | 0.00% | 18,200 | 12,400 | 213.8% | $180.37万 | 重新持有 |
| CNQ | Canadian Natural Resources Ltd - US 看跌期权 | $264.60万 | 0.00% | 54,300 | 45,100 | 490.2% | $219.77万 | 加仓 |
| — | Enhanced Group Inc - US | $264.42万 | 0.00% | 260,000 | 260,000 | — | $264.42万 | 新建仓 |
| STEP | Stepstone Group Inc - US | $263.97万 | 0.00% | 55,317 | 55,317 | — | $263.97万 | 新建仓 |
| MWH | Solv Energy Inc - US | $263.79万 | 0.00% | 87,843 | 87,843 | — | $263.79万 | 新建仓 |
| CCOI | Cogent Communications Holdings Inc - US | $263.18万 | 0.00% | 139,692 | 139,692 | — | $263.18万 | 新建仓 |
| SAFE | Safehold Inc - US REIT | $262.76万 | 0.00% | 194,202 | -29,476 | -13.2% | -$39.88万 | 减仓 |
| CVBF | Cvb Financial Corp - US | $262.18万 | 0.00% | 135,214 | 34,086 | 33.7% | $66.09万 | 重新持有 |
| THRM | Gentherm Inc - US | $261.59万 | 0.00% | 94,165 | 94,165 | — | $261.59万 | 新建仓 |
| D | Dominion Energy Inc - US 看涨期权 | $261.50万 | 0.00% | 42,300 | -226,700 | -84.3% | -$1,401.46万 | 减仓 |
| AGNC | Agnc Investment Corp - US REIT 看涨期权 | $261.08万 | 0.00% | 260,300 | 5,500 | 2.2% | $5.52万 | 加仓 |
| SWK | Stanley Black & Decker Inc - US 看跌期权 | $260.79万 | 0.00% | 36,700 | 6,900 | 23.2% | $49.03万 | 加仓 |
| BG | Bunge Global SA - US 看跌期权 | $260.76万 | 0.00% | 20,500 | -13,300 | -39.3% | -$169.18万 | 减仓 |
| RACE | Ferrari Nv - US 看涨期权 | $260.61万 | 0.00% | 7,700 | -8,000 | -51.0% | -$270.76万 | 减仓 |
| HII | Huntington Ingalls Industries Inc - US | $260.46万 | 0.00% | 6,856 | 6,856 | — | $260.46万 | 新建仓 |
| AI | C3.Ai Inc - US 看涨期权 | $260.35万 | 0.00% | 309,200 | -477,500 | -60.7% | -$402.06万 | 减仓 |
| ODFL | Old Dominion Freight Line Inc - US 看涨期权 | $259.88万 | 0.00% | 13,300 | -8,800 | -39.8% | -$171.95万 | 减仓 |
| VERX | Vertex Inc - US | $259.79万 | 0.00% | 218,494 | 218,494 | — | $259.79万 | 新建仓 |
| APLD | Applied Digital Corp - US | $259.43万 | 0.00% | 109,280 | -202,731 | -65.0% | -$481.28万 | 重新持有 |
| URBN | Urban Outfitters Inc - US | $259.19万 | 0.00% | 40,914 | -68,210 | -62.5% | -$432.11万 | 减仓 |
| ITT | Itt Inc - US | $258.99万 | 0.00% | 13,593 | -196,296 | -93.5% | -$3,740.03万 | 减仓 |
| BMNR | BitMine Immersion Technologies Inc - US 看涨期权 | $258.72万 | 0.00% | 130,800 | 117,200 | 861.8% | $231.82万 | 加仓 |
| VISN | Vistance Networks Inc - US | $258.07万 | 0.00% | 141,799 | -910,921 | -86.5% | -$1,657.88万 | 减仓 |
| TTE | Totalenergies Se - US 看跌期权 | $257.47万 | 0.00% | 28,300 | 28,300 | — | $257.47万 | 新建仓 |
| EOG | Eog Resources Inc - US 看涨期权 | $257.33万 | 0.00% | 17,800 | -52,500 | -74.7% | -$758.99万 | 减仓 |
| MAGN | Magnera Corp - US | $256.06万 | 0.00% | 269,250 | 114,234 | 73.7% | $108.64万 | 加仓 |
| GNRC | Generac Holdings Inc - US 看涨期权 | $255.88万 | 0.00% | 13,100 | -40,200 | -75.4% | -$785.23万 | 减仓 |
| PBR | Petroleo Brasileiro S.A. - ADR (NYSE) 看跌期权 | $255.22万 | 0.00% | 123,000 | 100,500 | 446.7% | $208.54万 | 加仓 |
| SR | Spire Inc - US | $254.21万 | 0.00% | 28,077 | 28,077 | — | $254.21万 | 新建仓 |
| FIG | Figma Inc - US | $253.97万 | 0.00% | 120,138 | -236,065 | -66.3% | -$499.04万 | 减仓 |
| AMBP | Ardagh Metal Packaging Sa - US | $253.67万 | 0.00% | 626,357 | -105,466 | -14.4% | -$42.71万 | 减仓 |
| — | Coterra Energy Inc - US 看涨期权 | $253.36万 | 0.00% | 72,100 | 41,100 | 132.6% | $144.43万 | 加仓 |
| SHW | Sherwin-Williams Co/The - US 看跌期权 | $253.23万 | 0.00% | 7,900 | 3,800 | 92.7% | $121.81万 | 加仓 |
| AZN | Astrazeneca Plc - US 看跌期权 | $252.44万 | 0.00% | 12,800 | 12,800 | — | $252.44万 | 新建仓 |
| PAVE | Global X US Infrastructure Development ETF - US ET | $251.75万 | 0.00% | 49,547 | 49,547 | — | $251.75万 | 新建仓 |
| NNE | NANO Nuclear Energy Inc - US | $251.51万 | 0.00% | 122,807 | 81,891 | 200.1% | $167.71万 | 加仓 |
| ONON | On Holding Ag - US 看跌期权 | $251.41万 | 0.00% | 73,900 | 10,600 | 16.7% | $36.06万 | 加仓 |
| IPI | Intrepid Potash Inc - US | $251.20万 | 0.00% | 58,733 | 19,647 | 50.3% | $84.03万 | 加仓 |
| ASML | Asml Holding Nv - US NY Reg Shrs 看涨期权 | $250.96万 | 0.00% | 1,900 | -8,400 | -81.6% | -$1,109.50万 | 减仓 |
| ZM | Zoom Communications Inc - US 看涨期权 | $250.82万 | 0.00% | 31,200 | -77,300 | -71.2% | -$621.41万 | 减仓 |
| MOH | Molina Healthcare Inc - US 看跌期权 | $250.60万 | 0.00% | 18,800 | 2,700 | 16.8% | $35.99万 | 加仓 |
| BLDR | Builders Firstsource Inc - US 看涨期权 | $249.46万 | 0.00% | 30,300 | -64,000 | -67.9% | -$526.91万 | 减仓 |
| IHS | Ihs Holding Ltd - US | $249.42万 | 0.00% | 303,066 | 58,696 | 24.0% | $48.31万 | 加仓 |
| DOC | Healthpeak Properties Inc - US REIT 看涨期权 | $248.59万 | 0.00% | 151,300 | 139,800 | 1,215.7% | $229.69万 | 加仓 |
| FIX | Comfort Systems Usa Inc - US 看涨期权 | $248.22万 | 0.00% | 1,800 | -2,800 | -60.9% | -$386.12万 | 减仓 |
| WULF | Terawulf Inc - US | $248.19万 | 0.00% | 171,997 | -426,241 | -71.2% | -$615.07万 | 减仓 |
| HOS | Helix Energy Solutions Group Inc - US | $247.69万 | 0.00% | 250,440 | -49,171 | -16.4% | -$48.63万 | 减仓 |
| EWZ | Ishares Msci Brazil Etf - US ETP 看跌期权 | $247.62万 | 0.00% | 64,500 | -35,500 | -35.5% | -$136.28万 | 重新持有 |
| ESQ | Esquire Financial Holdings Inc - US | $247.45万 | 0.00% | 23,019 | 23,019 | — | $247.45万 | 新建仓 |
| RGTI | Rigetti Computing Inc - US 看跌期权 | $247.38万 | 0.00% | 176,200 | 23,900 | 15.7% | $33.56万 | 加仓 |
| UBS | Ubs Group Ag - US 看跌期权 | $247.31万 | 0.00% | 63,300 | 53,400 | 539.4% | $208.63万 | 加仓 |
| XHB | State Street SPDR S&P Homebuilders ETF - US ETP | $246.82万 | 0.00% | 25,002 | 4,995 | 25.0% | $49.31万 | 重新持有 |
| AGO | Assured Guaranty Ltd - US | $246.58万 | 0.00% | 30,263 | -92,358 | -75.3% | -$752.53万 | 减仓 |
| JETS | Us Global Jets Etf - US ETP 看跌期权 | $246.30万 | 0.00% | 100,000 | 100,000 | — | $246.30万 | 新建仓 |
| EIX | Edison International - US 看涨期权 | $245.88万 | 0.00% | 33,600 | -39,600 | -54.1% | -$289.79万 | 减仓 |