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 |
|---|---|---|---|---|---|---|---|---|
| — | Tri Pointe Homes Inc - US | $245.34万 | 0.00% | 52,501 | -13,419 | -20.4% | -$62.71万 | 减仓 |
| ENTG | Entegris Inc - US 看涨期权 | $245.03万 | 0.00% | 20,900 | 17,300 | 480.6% | $202.83万 | 加仓 |
| SU | Suncor Energy Inc - US | $243.69万 | 0.00% | 36,861 | 36,861 | — | $243.69万 | 新建仓 |
| GLNG | Golar Lng Ltd - US 看跌期权 | $243.50万 | 0.00% | 45,000 | 45,000 | — | $243.50万 | 新建仓 |
| AI | C3.Ai Inc - US 看跌期权 | $243.25万 | 0.00% | 288,900 | -227,400 | -44.0% | -$191.47万 | 减仓 |
| RBLX | Roblox Corp - US 看涨期权 | $243.21万 | 0.00% | 43,000 | -245,900 | -85.1% | -$1,390.81万 | 减仓 |
| ACIC | American Coastal Insurance Corp - US | $243.18万 | 0.00% | 216,156 | 44,088 | 25.6% | $49.60万 | 加仓 |
| NVCR | Novocure Ltd - US | $242.86万 | 0.00% | 222,809 | -61,836 | -21.7% | -$67.40万 | 减仓 |
| TCBI | Texas Capital Bancshares Inc - US | $242.84万 | 0.00% | 25,594 | 15,474 | 152.9% | $146.82万 | 重新持有 |
| TFIN | Triumph Financial Inc - US | $241.65万 | 0.00% | 40,505 | 40,505 | — | $241.65万 | 新建仓 |
| GFS | Globalfoundries Inc - US 看跌期权 | $241.53万 | 0.00% | 54,300 | 48,400 | 820.3% | $215.28万 | 重新持有 |
| NXH | Bed Bath & Beyond Inc - US | $241.30万 | 0.00% | 520,039 | 106,936 | 25.9% | $49.62万 | 加仓 |
| SII | Sprott Inc - US 看跌期权 | $240.07万 | 0.00% | 16,800 | 16,800 | — | $240.07万 | 新建仓 |
| LI | Li Auto Inc - US ADR 看涨期权 | $239.99万 | 0.00% | 134,600 | 134,600 | — | $239.99万 | 新建仓 |
| BLND | Blend Labs Inc - US | $239.70万 | 0.00% | 1,410,021 | -63,640 | -4.3% | -$10.82万 | 减仓 |
| CROX | Crocs Inc - US | $239.25万 | 0.00% | 28,818 | -4,134 | -12.5% | -$34.32万 | 重新持有 |
| BDN | Brandywine Realty Trust - US REIT | $239.05万 | 0.00% | 882,119 | 882,119 | — | $239.05万 | 新建仓 |
| VISN | Vistance Networks Inc - US 看涨期权 | $238.78万 | 0.00% | 131,200 | -141,000 | -51.8% | -$256.62万 | 减仓 |
| AXTI | Axt Inc - US 看跌期权 | $238.75万 | 0.00% | 41,900 | 41,900 | — | $238.75万 | 新建仓 |
| ERO | ERO Copper Corp - US 看跌期权 | $238.70万 | 0.00% | 89,500 | 89,500 | — | $238.70万 | 新建仓 |
| SANM | Sanmina Corp - US 看跌期权 | $238.54万 | 0.00% | 18,400 | -6,700 | -26.7% | -$86.86万 | 减仓 |
| FWONK | Liberty Media Corp-Liberty Formula One-c | $238.16万 | 0.00% | 28,012 | 6,450 | 29.9% | $54.84万 | 加仓 |
| CSX | Csx Corp - US 看跌期权 | $237.68万 | 0.00% | 57,900 | -300 | -0.5% | -$1.23万 | 减仓 |
| Z | Zillow Group Inc - C 看跌期权 | $237.52万 | 0.00% | 57,400 | 4,300 | 8.1% | $17.79万 | 加仓 |
| DAR | Darling Ingredients Inc - US 看跌期权 | $237.50万 | 0.00% | 38,400 | 11,300 | 41.7% | $69.89万 | 加仓 |
| TPL | Texas Pacific Land Corp - US 看跌期权 | $237.28万 | 0.00% | 5,000 | 2,000 | 66.7% | $94.91万 | 加仓 |
| WING | Wingstop Inc - US 看跌期权 | $237.10万 | 0.00% | 15,300 | 7,300 | 91.2% | $113.13万 | 加仓 |
| NGVT | Ingevity Corp - US | $237.07万 | 0.00% | 33,283 | 33,283 | — | $237.07万 | 新建仓 |
| IWM | Ishares Russell 2000 Etf - US ETP | $237.06万 | 0.00% | 9,559 | -612,531 | -98.5% | -$1.52亿 | 减仓 |
| WELL | Welltower Inc - US REIT 看涨期权 | $235.27万 | 0.00% | 11,900 | -10,800 | -47.6% | -$213.53万 | 减仓 |
| IRM | Iron Mountain Inc - US REIT 看跌期权 | $234.92万 | 0.00% | 23,000 | 1,800 | 8.5% | $18.39万 | 加仓 |
| EWT | Ishares Msci Taiwan Etf - US ETP 看跌期权 | $234.75万 | 0.00% | 33,100 | 33,100 | — | $234.75万 | 新建仓 |
| ALMS | Alumis Inc - US | $234.35万 | 0.00% | 106,376 | 106,376 | — | $234.35万 | 新建仓 |
| SWBI | Smith & Wesson Brands Inc - US | $233.95万 | 0.00% | 163,259 | 163,259 | — | $233.95万 | 新建仓 |
| LOW | Lowe's Cos Inc - US 看涨期权 | $233.92万 | 0.00% | 9,900 | -11,900 | -54.6% | -$281.17万 | 减仓 |
| UCTT | Ultra Clean Holdings Inc - US | $233.60万 | 0.00% | 37,569 | 37,569 | — | $233.60万 | 新建仓 |
| DPZ | Domino's Pizza Inc - US 看跌期权 | $233.21万 | 0.00% | 6,500 | 4,100 | 170.8% | $147.10万 | 重新持有 |
| CAL | Caleres Inc - US | $233.08万 | 0.00% | 221,143 | 60,569 | 37.7% | $63.84万 | 加仓 |
| RY | Royal Bank Of Canada - US | $233.00万 | 0.00% | 14,402 | 14,402 | — | $233.00万 | 新建仓 |
| EPAM | Epam Systems Inc - US 看跌期权 | $232.89万 | 0.00% | 17,200 | 12,500 | 266.0% | $169.25万 | 重新持有 |
| CFG | Citizens Financial Group Inc - US 看跌期权 | $232.68万 | 0.00% | 38,800 | 34,000 | 708.3% | $203.90万 | 加仓 |
| JBS | Jbs NV-A - US 看涨期权 | $232.58万 | 0.00% | 129,500 | 129,500 | — | $232.58万 | 新建仓 |
| CRK | Comstock Resources Inc - US | $232.33万 | 0.00% | 110,215 | -20,394 | -15.6% | -$42.99万 | 减仓 |
| GSAT | Globalstar Inc - US 看涨期权 | $231.81万 | 0.00% | 34,900 | 7,100 | 25.5% | $47.16万 | 加仓 |
| CCEP | Coca-Cola Europacific Partners Plc - US | $231.52万 | 0.00% | 25,534 | 25,534 | — | $231.52万 | 新建仓 |
| NIO | Nio Inc - US ADR 看跌期权 | $231.31万 | 0.00% | 383,600 | 383,600 | — | $231.31万 | 新建仓 |
| ADM | Archer-Daniels-Midland Co - US 看跌期权 | $231.15万 | 0.00% | 31,800 | 26,700 | 523.5% | $194.08万 | 加仓 |
| OFG | Ofg Bancorp - US | $231.05万 | 0.00% | 57,105 | -5,940 | -9.4% | -$24.03万 | 减仓 |
| PATH | Uipath Inc - US | $230.88万 | 0.00% | 207,999 | -628,966 | -75.1% | -$698.15万 | 重新持有 |
| VKTX | Viking Therapeutics Inc - US | $230.35万 | 0.00% | 70,789 | 22,180 | 45.6% | $72.17万 | 加仓 |
| SIMO | Silicon Motion Technology Corp - US ADR 看涨期权 | $230.19万 | 0.00% | 20,500 | 18,000 | 720.0% | $202.12万 | 加仓 |
| ALNT | Allient Inc - US | $229.80万 | 0.00% | 38,889 | -32,532 | -45.5% | -$192.23万 | 重新持有 |
| DSGX | Descartes Systems Group Inc/The - US 看涨期权 | $229.71万 | 0.00% | 32,100 | 300 | 0.9% | $2.15万 | 加仓 |
| BRX | Brixmor Property Group Inc - US REIT | $229.70万 | 0.00% | 79,757 | -298,280 | -78.9% | -$859.05万 | 减仓 |
| NOV | Nov Inc - US | $229.44万 | 0.00% | 121,980 | -33,341 | -21.5% | -$62.71万 | 重新持有 |
| RCL | Royal Caribbean Cruises Ltd - US 看涨期权 | $228.40万 | 0.00% | 8,300 | -36,200 | -81.3% | -$996.15万 | 减仓 |
| AVNT | Avient Corp - US | $227.63万 | 0.00% | 62,708 | -22,386 | -26.3% | -$81.26万 | 减仓 |
| ETSY | Etsy Inc - US 看跌期权 | $227.41万 | 0.00% | 45,500 | -49,400 | -52.1% | -$246.90万 | 减仓 |
| RYAN | Ryan Specialty Holdings Inc - US | $227.38万 | 0.00% | 67,392 | 67,392 | — | $227.38万 | 新建仓 |
| CTS | Cts Corp - US | $227.34万 | 0.00% | 47,600 | -37,666 | -44.2% | -$179.89万 | 重新持有 |
| MOS | Mosaic Co/The - US | $227.20万 | 0.00% | 89,098 | -634,160 | -87.7% | -$1,617.11万 | 重新持有 |
| CIFR | Cipher Digital Inc - US | $226.60万 | 0.00% | 176,066 | 66,702 | 61.0% | $85.85万 | 加仓 |
| OXM | Oxford Industries Inc - US | $225.57万 | 0.00% | 58,575 | 52,636 | 886.3% | $202.70万 | 加仓 |
| XPEV | Xpeng Inc - US ADR 看跌期权 | $225.17万 | 0.00% | 131,600 | 121,600 | 1,216.0% | $208.06万 | 加仓 |
| XIFR | XPLR Infrastructure LP - US | $224.97万 | 0.00% | 211,833 | -131,183 | -38.2% | -$139.32万 | 减仓 |
| MELI | Mercadolibre Inc - US 看跌期权 | $224.77万 | 0.00% | 1,300 | 800 | 160.0% | $138.32万 | 加仓 |
| UPST | Upstart Holdings Inc - US 看涨期权 | $224.69万 | 0.00% | 87,600 | 6,600 | 8.1% | $16.93万 | 加仓 |
| WT | WisdomTree Inc - US 看涨期权 | $224.22万 | 0.00% | 154,000 | 154,000 | — | $224.22万 | 新建仓 |
| ALK | Alaska Air Group Inc - US | $223.89万 | 0.00% | 60,874 | 60,874 | — | $223.89万 | 新建仓 |
| SNDR | Schneider National Inc - US Class B | $223.25万 | 0.00% | 84,691 | 58,020 | 217.5% | $152.94万 | 重新持有 |
| RHI | Robert Half Inc - US | $222.13万 | 0.00% | 87,451 | -159,193 | -64.5% | -$404.35万 | 减仓 |
| MOS | Mosaic Co/The - US 看跌期权 | $221.85万 | 0.00% | 87,000 | 77,400 | 806.2% | $197.37万 | 加仓 |
| OBDC | Blue Owl Capital Corp - US 看涨期权 | $221.75万 | 0.00% | 200,500 | 500 | 0.2% | $5,530 | 加仓 |
| TDS | Telephone And Data Systems Inc - US | $221.60万 | 0.00% | 52,637 | 39,733 | 307.9% | $167.28万 | 加仓 |
| NEE | Nextera Energy Inc - US 看涨期权 | $221.05万 | 0.00% | 23,800 | -167,400 | -87.6% | -$1,554.81万 | 减仓 |
| CLFD | Clearfield Inc - US | $220.82万 | 0.00% | 83,421 | 2,914 | 3.6% | $7.71万 | 加仓 |
| MCO | Moody's Corp - US | $220.26万 | 0.00% | 5,049 | -43,734 | -89.7% | -$1,907.90万 | 减仓 |
| EWU | Ishares Msci United Kingdom Etf - US ETP | $220.02万 | 0.00% | 48,293 | -96,493 | -66.6% | -$439.62万 | 重新持有 |
| NEOG | Neogen Corp - US | $219.00万 | 0.00% | 235,741 | -303,585 | -56.3% | -$282.03万 | 减仓 |
| CGBD | Carlyle Secured Lending Inc - US 看涨期权 | $218.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| BKR | Baker Hughes Co - US 看跌期权 | $218.56万 | 0.00% | 35,800 | 35,800 | — | $218.56万 | 新建仓 |
| BBNX | Beta Bionics Inc - US | $218.53万 | 0.00% | 218,094 | -41,538 | -16.0% | -$41.62万 | 减仓 |
| MKC | McCormick & Company 看跌期权 | $218.41万 | 0.00% | 43,300 | 33,300 | 333.0% | $167.97万 | 加仓 |
| GWW | Ww Grainger Inc - US 看涨期权 | $218.16万 | 0.00% | 2,000 | -2,200 | -52.4% | -$239.98万 | 减仓 |
| GDXJ | Vaneck Junior Gold Miners Etf - US ETP | $217.92万 | 0.00% | 18,154 | -30,972 | -63.0% | -$371.79万 | 减仓 |
| ALAB | Astera Labs Inc - US 看涨期权 | $217.01万 | 0.00% | 19,800 | -65,200 | -76.7% | -$714.59万 | 减仓 |
| RPRX | Royalty Pharma Plc - US 看涨期权 | $216.82万 | 0.00% | 45,200 | 45,200 | — | $216.82万 | 新建仓 |
| DOX | Amdocs Ltd - US 看跌期权 | $216.66万 | 0.00% | 33,200 | 23,000 | 225.5% | $150.10万 | 加仓 |
| GSK | GSK PLC - US ADR 看跌期权 | $216.34万 | 0.00% | 39,200 | 34,600 | 752.2% | $190.96万 | 加仓 |
| CRNC | Cerence Inc - US | $215.68万 | 0.00% | 341,805 | 67,688 | 24.7% | $42.71万 | 加仓 |
| AVT | Avnet Inc - US | $215.65万 | 0.00% | 34,996 | 15,484 | 79.4% | $95.41万 | 重新持有 |
| WGS | GeneDx Holdings Corp - US | $215.39万 | 0.00% | 33,540 | -35,114 | -51.1% | -$225.50万 | 重新持有 |
| FIS | Fidelity National Information Services Inc - US | $215.23万 | 0.00% | 45,881 | -97,347 | -68.0% | -$456.65万 | 减仓 |
| BANR | Banner Corp - US | $214.90万 | 0.00% | 35,416 | -26,977 | -43.2% | -$163.70万 | 减仓 |
| MDT | Medtronic Plc - US 看涨期权 | $214.89万 | 0.00% | 24,800 | 5,300 | 27.2% | $45.92万 | 加仓 |
| HTH | Hilltop Holdings Inc - US | $214.87万 | 0.00% | 59,987 | -67,654 | -53.0% | -$242.34万 | 减仓 |
| — | ECARX Holdings Inc - US | $214.64万 | 0.00% | 2,195,151 | 61,062 | 2.9% | $5.97万 | 加仓 |
| BMY | Bristol-Myers Squibb Co - US 看涨期权 | $214.09万 | 0.00% | 35,300 | -75,100 | -68.0% | -$455.48万 | 减仓 |
| SJM | J M Smucker Co/The - US 看涨期权 | $213.13万 | 0.00% | 22,100 | -2,600 | -10.5% | -$25.07万 | 减仓 |
| NI | Nisource Inc - US | $212.99万 | 0.00% | 45,648 | -218,945 | -82.7% | -$1,021.60万 | 重新持有 |