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
Webster Financia 加仓+$2.05亿
TSLA 加仓+$1.95亿
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TECK 新建仓+$1.47亿
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$7.85亿
QQQ 减仓-$2.09亿
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 |
|---|---|---|---|---|---|---|---|---|
| SITC | Site Centers Corp - US REIT | $212.76万 | 0.00% | 394,005 | 78,793 | 25.0% | $42.55万 | 加仓 |
| VIAV | Viavi Solutions Inc - US 看涨期权 | $212.66万 | 0.00% | 63,900 | 37,300 | 140.2% | $124.13万 | 加仓 |
| — | Nathan's Famous Inc - US | $212.15万 | 0.00% | 21,061 | 21,061 | — | $212.15万 | 新建仓 |
| NHI | National Health Investors Inc - US REIT | $212.11万 | 0.00% | 26,232 | -69,646 | -72.6% | -$563.16万 | 减仓 |
| — | Skywater Technology Inc - US | $212.02万 | 0.00% | 77,351 | -126,138 | -62.0% | -$345.74万 | 减仓 |
| — | Air Lease Corp - US 看跌期权 | $211.70万 | 0.00% | 32,600 | 32,600 | — | $211.70万 | 新建仓 |
| TD | Toronto-Dominion Bank/The - US | $211.63万 | 0.00% | 22,680 | 22,680 | — | $211.63万 | 新建仓 |
| IBKR | Interactive Brokers Group Inc - US 看跌期权 | $211.27万 | 0.00% | 31,500 | 2,300 | 7.9% | $15.43万 | 加仓 |
| ASHR | Xtrackers Harvest Csi 300 China A-Shares Etf - US 看跌期权 | $211.18万 | 0.00% | 64,700 | 64,700 | — | $211.18万 | 新建仓 |
| AMGN | Amgen Inc - US 看跌期权 | $211.11万 | 0.00% | 6,000 | -12,500 | -67.6% | -$439.81万 | 减仓 |
| EWJ | Ishares Msci Japan Etf - US ETP 看跌期权 | $211.10万 | 0.00% | 25,000 | 25,000 | — | $211.10万 | 新建仓 |
| CAG | Conagra Brands Inc - US 看跌期权 | $210.49万 | 0.00% | 133,900 | -9,500 | -6.6% | -$14.93万 | 减仓 |
| KMI | Kinder Morgan Inc - US | $210.16万 | 0.00% | 62,677 | -1,761,139 | -96.6% | -$5,905.10万 | 减仓 |
| BBIO | Bridgebio Pharma Inc - US 看涨期权 | $210.16万 | 0.00% | 28,300 | 16,800 | 146.1% | $124.76万 | 重新持有 |
| ROST | Ross Stores Inc - US 看跌期权 | $210.13万 | 0.00% | 9,700 | -5,500 | -36.2% | -$119.15万 | 减仓 |
| GGAL | Grupo Financiero Galicia Sa - US ADR 看涨期权 | $209.73万 | 0.00% | 44,900 | -2,100 | -4.5% | -$9.81万 | 减仓 |
| ETOR | Etoro Group Ltd - US 看跌期权 | $209.01万 | 0.00% | 69,600 | 49,500 | 246.3% | $148.65万 | 加仓 |
| CLBT | Cellebrite Di Ltd - US | $208.82万 | 0.00% | 151,538 | 79,457 | 110.2% | $109.49万 | 加仓 |
| CYD | China Yuchai International Ltd - US | $208.42万 | 0.00% | 54,134 | -139,421 | -72.0% | -$536.77万 | 减仓 |
| DSP | Viant Technology Inc - US | $208.22万 | 0.00% | 185,915 | -17,244 | -8.5% | -$19.31万 | 减仓 |
| CARS | Cars.Com Inc - US | $208.22万 | 0.00% | 256,434 | 207,392 | 422.9% | $168.40万 | 加仓 |
| CCI | Crown Castle Inc - US REIT 看跌期权 | $208.15万 | 0.00% | 25,600 | -16,900 | -39.8% | -$137.41万 | 减仓 |
| PTON | Peloton Interactive Inc - US 看跌期权 | $208.06万 | 0.00% | 485,000 | 320,000 | 193.9% | $137.28万 | 加仓 |
| FRSH | Freshworks Inc - US | $207.86万 | 0.00% | 258,860 | -192,848 | -42.7% | -$154.86万 | 减仓 |
| LW | Lamb Weston Holdings Inc - US 看涨期权 | $207.50万 | 0.00% | 49,100 | -19,900 | -28.8% | -$84.10万 | 减仓 |
| SONY | Sony Group Corp - US ADR | $207.33万 | 0.00% | 100,161 | -22,488 | -18.3% | -$46.55万 | 重新持有 |
| EWZ | Ishares Msci Brazil Etf - US ETP 看涨期权 | $207.31万 | 0.00% | 54,000 | -76,000 | -58.5% | -$291.76万 | 减仓 |
| SOXX | Ishares Semiconductor Etf - US ETP 看跌期权 | $207.06万 | 0.00% | 6,300 | -18,700 | -74.8% | -$614.59万 | 减仓 |
| CRSP | Crispr Therapeutics Ag - US | $206.51万 | 0.00% | 43,411 | 3,943 | 10.0% | $18.76万 | 加仓 |
| MBI | Mbia Inc - US | $206.26万 | 0.00% | 349,005 | 99,957 | 40.1% | $59.07万 | 加仓 |
| DDD | 3D Systems Corp - US | $205.95万 | 0.00% | 1,095,491 | 323,067 | 41.8% | $60.74万 | 加仓 |
| GPN | Global Payments Inc - US 看涨期权 | $205.94万 | 0.00% | 30,600 | -7,900 | -20.5% | -$53.17万 | 减仓 |
| PZZA | Papa John's International Inc - US 看涨期权 | $205.80万 | 0.00% | 63,500 | -11,500 | -15.3% | -$37.27万 | 减仓 |
| SEZL | Sezzle Inc - US 看跌期权 | $205.06万 | 0.00% | 32,400 | -21,000 | -39.3% | -$132.91万 | 减仓 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf - | $204.81万 | 0.00% | 31,640 | 18,503 | 140.8% | $119.77万 | 加仓 |
| PATH | Uipath Inc - US 看跌期权 | $204.46万 | 0.00% | 184,200 | 104,200 | 130.2% | $115.66万 | 加仓 |
| WSFS | Wsfs Financial Corp - US | $204.36万 | 0.00% | 31,219 | -105,905 | -77.2% | -$693.25万 | 减仓 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs 看跌期权 | $204.19万 | 0.00% | 59,100 | 41,000 | 226.5% | $141.66万 | 加仓 |
| SYY | Sysco Corp - US 看跌期权 | $204.00万 | 0.00% | 28,600 | 19,400 | 210.9% | $138.38万 | 加仓 |
| FIVN | Five9 Inc - US 看涨期权 | $203.73万 | 0.00% | 134,300 | 96,600 | 256.2% | $146.54万 | 加仓 |
| ADSK | Autodesk Inc - US 看跌期权 | $203.49万 | 0.00% | 8,500 | 6,000 | 240.0% | $143.64万 | 加仓 |
| VSAT | Viasat Inc - US 看涨期权 | $203.35万 | 0.00% | 44,400 | -78,800 | -64.0% | -$360.90万 | 减仓 |
| WING | Wingstop Inc - US | $203.26万 | 0.00% | 13,116 | 4,763 | 57.0% | $73.81万 | 重新持有 |
| INOD | Innodata Inc - US | $203.23万 | 0.00% | 52,624 | 2,627 | 5.3% | $10.15万 | 加仓 |
| SCCO | Southern Copper Corp - US 看跌期权 | $203.03万 | 0.00% | 11,800 | 11,800 | — | $203.03万 | 新建仓 |
| CTAS | Cintas Corp - US 看跌期权 | $202.97万 | 0.00% | 12,000 | 7,600 | 172.7% | $128.55万 | 加仓 |
| Z | Zillow Group Inc - C 看涨期权 | $202.76万 | 0.00% | 49,000 | -8,600 | -14.9% | -$35.59万 | 减仓 |
| CVS | Cvs Health Corp - US 看涨期权 | $202.53万 | 0.00% | 28,200 | -249,200 | -89.8% | -$1,789.75万 | 减仓 |
| SNPS | Synopsys Inc - US 看涨期权 | $202.20万 | 0.00% | 5,100 | -15,600 | -75.4% | -$618.51万 | 减仓 |
| DC | Dakota Gold Corp - US | $201.87万 | 0.00% | 399,748 | 13,091 | 3.4% | $6.61万 | 加仓 |
| UTZ | Utz Brands Inc - US | $201.39万 | 0.00% | 254,283 | -10,214 | -3.9% | -$8.09万 | 减仓 |
| BLBD | Blue Bird Corp - US | $201.06万 | 0.00% | 35,405 | -88,992 | -71.5% | -$505.39万 | 减仓 |
| VRRM | Verra Mobility Corp - US | $200.93万 | 0.00% | 140,607 | 2,074 | 1.5% | $2.96万 | 加仓 |
| DPZ | Domino's Pizza Inc - US 看涨期权 | $200.92万 | 0.00% | 5,600 | -12,300 | -68.7% | -$441.31万 | 减仓 |
| RSG | Republic Services Inc - US | $200.80万 | 0.00% | 9,168 | -169,071 | -94.9% | -$3,702.99万 | 减仓 |
| ARES | Ares Management Corp - US 看涨期权 | $200.74万 | 0.00% | 18,400 | -800 | -4.2% | -$8.73万 | 减仓 |
| SCHG | Schwab U.S. Large-Cap Growth ETF - US ETP | $200.61万 | 0.00% | 68,866 | -11,946 | -14.8% | -$34.80万 | 减仓 |
| MLR | Miller Industries Inc/Tn - US | $200.48万 | 0.00% | 44,014 | -2,432 | -5.2% | -$11.08万 | 减仓 |
| CVLG | Covenant Logistics Group Inc - US | $199.57万 | 0.00% | 73,508 | 42,266 | 135.3% | $114.75万 | 加仓 |
| MYE | Myers Industries Inc - US | $199.56万 | 0.00% | 94,223 | -53,553 | -36.2% | -$113.43万 | 减仓 |
| EWJ | Ishares Msci Japan Etf - US ETP | $199.27万 | 0.00% | 23,599 | -130,200 | -84.7% | -$1,099.41万 | 减仓 |
| KEY | Keycorp - US 看涨期权 | $199.10万 | 0.00% | 99,300 | 56,600 | 132.6% | $113.48万 | 重新持有 |
| OSCR | Oscar Health Inc - US 看跌期权 | $199.00万 | 0.00% | 173,500 | 72,600 | 72.0% | $83.27万 | 加仓 |
| DBI | Designer Brands Inc - US | $198.65万 | 0.00% | 349,114 | 121,894 | 53.6% | $69.36万 | 加仓 |
| EXPE | Expedia Group Inc - US 看跌期权 | $198.57万 | 0.00% | 8,600 | -12,600 | -59.4% | -$290.92万 | 减仓 |
| IRON | Disc Medicine Inc - US | $198.23万 | 0.00% | 31,002 | -35,123 | -53.1% | -$224.58万 | 减仓 |
| RC | Ready Capital Corp - US REIT | $197.91万 | 0.00% | 1,221,639 | 248,836 | 25.6% | $40.31万 | 加仓 |
| TEX | Terex Corp - US | $197.58万 | 0.00% | 33,432 | 8,639 | 34.8% | $51.06万 | 加仓 |
| LHX | L3Harris Technologies Inc - US 看跌期权 | $196.74万 | 0.00% | 5,700 | 5,700 | — | $196.74万 | 新建仓 |
| AGIO | Agios Pharmaceuticals Inc - US | $196.72万 | 0.00% | 58,151 | -3,194 | -5.2% | -$10.81万 | 减仓 |
| IVZ | Invesco Ltd - US | $196.26万 | 0.00% | 80,800 | -331,893 | -80.4% | -$806.17万 | 减仓 |
| CPRT | Copart Inc - US 看跌期权 | $195.88万 | 0.00% | 59,000 | 13,600 | 30.0% | $45.15万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $195.77万 | 0.00% | 52,400 | -6,100 | -10.4% | -$22.79万 | 减仓 |
| HSY | Hershey Co/The - US 看涨期权 | $195.42万 | 0.00% | 9,400 | -11,500 | -55.0% | -$239.07万 | 减仓 |
| MPC | Marathon Petroleum Corp - US 看涨期权 | $195.34万 | 0.00% | 8,000 | -12,600 | -61.2% | -$307.67万 | 减仓 |
| ZTS | Zoetis Inc - US 看涨期权 | $195.05万 | 0.00% | 16,500 | -67,800 | -80.4% | -$801.46万 | 减仓 |
| — | Theravance Biopharma Inc - US | $194.96万 | 0.00% | 120,122 | -70,007 | -36.8% | -$113.62万 | 减仓 |
| — | Columbia Financial Inc - US | $194.65万 | 0.00% | 111,166 | 85,000 | 324.8% | $148.84万 | 加仓 |
| TLH | Ishares 10-20 Year Treasury Bond Etf - US ETP | $194.55万 | 0.00% | 19,316 | 11,983 | 163.4% | $120.69万 | 加仓 |
| DRI | Darden Restaurants Inc - US 看跌期权 | $194.08万 | 0.00% | 9,900 | 5,900 | 147.5% | $115.66万 | 加仓 |
| KMX | Carmax Inc - US | $193.48万 | 0.00% | 46,531 | -661,948 | -93.4% | -$2,752.38万 | 减仓 |
| FIX | Comfort Systems Usa Inc - US 看跌期权 | $193.06万 | 0.00% | 1,400 | -1,500 | -51.7% | -$206.85万 | 减仓 |
| AAAU | Goldman Sachs Physical Gold ETF - US ETP | $192.84万 | 0.00% | 41,750 | 2,849 | 7.3% | $13.16万 | 加仓 |
| WPM | Wheaton Precious Metals Corp - US 看涨期权 | $192.58万 | 0.00% | 14,700 | 6,800 | 86.1% | $89.09万 | 加仓 |
| RBC | Rbc Bearings Inc - US | $191.34万 | 0.00% | 3,523 | 3,523 | — | $191.34万 | 新建仓 |
| VRSN | Verisign Inc - US | $191.16万 | 0.00% | 7,697 | -137,619 | -94.7% | -$3,417.91万 | 减仓 |
| CABO | Cable One Inc - US | $191.13万 | 0.00% | 20,955 | 8,555 | 69.0% | $78.03万 | 加仓 |
| NOC | Northrop Grumman Corp - US 看跌期权 | $191.03万 | 0.00% | 2,800 | 700 | 33.3% | $47.76万 | 加仓 |
| SCHD | Schwab Us Dividend Equity Etf - US ETP | $190.51万 | 0.00% | 62,096 | -38,402 | -38.2% | -$117.82万 | 重新持有 |
| ACI | Albertsons Cos Inc - US | $190.15万 | 0.00% | 111,592 | -226,486 | -67.0% | -$385.93万 | 重新持有 |
| GEHC | GE HealthCare Technologies Inc - US 看涨期权 | $190.05万 | 0.00% | 26,700 | 7,900 | 42.0% | $56.23万 | 加仓 |
| FIGR | Figure Technology Solutions Inc - US 看跌期权 | $189.78万 | 0.00% | 55,900 | 55,900 | — | $189.78万 | 新建仓 |
| CLMT | Calumet Inc - US MLP 看涨期权 | $188.83万 | 0.00% | 52,600 | 52,600 | — | $188.83万 | 新建仓 |
| VGT | Vanguard Information Technology Etf - US ETP | $188.80万 | 0.00% | 2,706 | -3,327 | -55.1% | -$232.13万 | 重新持有 |
| SIGI | Selective Insurance Group Inc - US | $188.70万 | 0.00% | 25,030 | -133,027 | -84.2% | -$1,002.89万 | 重新持有 |
| VCTR | Victory Capital Holdings Inc - US | $188.48万 | 0.00% | 28,784 | 28,784 | — | $188.48万 | 新建仓 |
| — | Soleno Therapeutics Inc - US | $187.88万 | 0.00% | 56,118 | 56,118 | — | $187.88万 | 新建仓 |
| TROW | T Rowe Price Group Inc - US 看跌期权 | $187.49万 | 0.00% | 20,800 | 3,900 | 23.1% | $35.15万 | 加仓 |
| — | Cvrx Inc - US | $186.68万 | 0.00% | 197,340 | 40,080 | 25.5% | $37.92万 | 加仓 |
| SFM | Sprouts Farmers Market Inc - US 看涨期权 | $186.65万 | 0.00% | 24,200 | -63,300 | -72.3% | -$488.23万 | 减仓 |