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
Warner Bros Disc 新建仓+$1.94亿
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 |
|---|---|---|---|---|---|---|---|---|
| PCG | Pg&E Corp - US | $7,866.84万 | 0.15% | 4,477,427 | 3,814,594 | 575.5% | $6,702.24万 | 加仓 |
| APH | Amphenol Corp - US | $7,757.51万 | 0.14% | 613,970 | 508,681 | 483.1% | $6,427.18万 | 重新持有 |
| XLY | State Street Consumer Discretionary Select Sector 看跌期权 | $7,659.11万 | 0.14% | 702,800 | 100,000 | 16.6% | $1,089.80万 | 加仓 |
| — | Microchip Technology Inc - US | $7,592.24万 | 0.14% | 76,500,000 | 26,000,000 | 51.5% | $2,580.37万 | 加仓 |
| CSCO | Cisco Systems Inc/Delaware - US 看跌期权 | $7,584.42万 | 0.14% | 977,500 | -226,500 | -18.8% | -$1,757.41万 | 减仓 |
| IREN | IREN Ltd - US | $7,292.11万 | 0.14% | 31,803,000 | 11,585,000 | 57.3% | $2,656.32万 | 加仓 |
| PDD | PDD Holdings Inc - US ADR 看跌期权 | $7,239.45万 | 0.13% | 708,500 | 434,000 | 158.1% | $4,434.61万 | 加仓 |
| PLTR | Palantir Technologies Inc - US 看跌期权 | $7,237.93万 | 0.13% | 494,800 | 323,700 | 189.2% | $4,735.08万 | 加仓 |
| AMAT | Applied Materials Inc - US 看跌期权 | $7,235.69万 | 0.13% | 211,700 | 94,800 | 81.1% | $3,240.17万 | 加仓 |
| UBER | Uber Technologies Inc - US | $7,114.81万 | 0.13% | 59,000,000 | 10,000,000 | 20.4% | $1,205.90万 | 加仓 |
| CRM | Salesforce Inc - US 看跌期权 | $7,082.26万 | 0.13% | 379,400 | 222,400 | 141.7% | $4,151.54万 | 加仓 |
| PH | Parker-Hannifin Corp - US | $6,838.20万 | 0.13% | 76,384 | 76,384 | — | $6,838.20万 | 新建仓 |
| CBRE | Cbre Group Inc - US | $6,773.92万 | 0.13% | 500,068 | 432,010 | 634.8% | $5,852.01万 | 加仓 |
| FCX | Freeport-Mcmoran Inc - US 看跌期权 | $6,635.09万 | 0.12% | 1,128,800 | 830,800 | 278.8% | $4,883.44万 | 加仓 |
| ORLY | O'Reilly Automotive Inc - US | $6,542.46万 | 0.12% | 708,749 | 397,855 | 128.0% | $3,672.60万 | 加仓 |
| — | Super Micro Computer Inc - US | $6,500.34万 | 0.12% | 80,850,000 | -7,500,000 | -8.5% | -$603.00万 | 减仓 |
| CVX | Chevron Corp - US | $6,490.80万 | 0.12% | 313,717 | -304,226 | -49.2% | -$6,294.44万 | 减仓 |
| TDG | Transdigm Group Inc - US | $6,483.22万 | 0.12% | 55,940 | 53,428 | 2,126.9% | $6,192.09万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $6,468.81万 | 0.12% | 746,200 | 692,200 | 1,281.9% | $6,000.68万 | 加仓 |
| DXCM | Dexcom Inc - US | $6,381.99万 | 0.12% | 69,150,000 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp - US 看涨期权 | $6,349.76万 | 0.12% | 306,900 | 188,200 | 158.6% | $3,893.86万 | 加仓 |
| MRK | Merck & Co Inc - US 看涨期权 | $6,157.65万 | 0.11% | 511,900 | -130,300 | -20.3% | -$1,567.38万 | 减仓 |
| DKNG | DraftKings Inc - US | $6,145.84万 | 0.11% | 68,000,000 | 0 | 0.0% | — | 不变 |
| TER | Teradyne Inc - US | $6,140.69万 | 0.11% | 207,134 | -22,127 | -9.7% | -$655.98万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc - US Class B | $6,082.73万 | 0.11% | 126,935 | 76,859 | 153.5% | $3,683.08万 | 加仓 |
| DIS | Walt Disney Co/The - US | $6,050.42万 | 0.11% | 627,767 | 563,343 | 874.4% | $5,429.50万 | 加仓 |
| INTC | Intel Corp - US 看跌期权 | $6,029.92万 | 0.11% | 1,366,400 | 121,100 | 9.7% | $534.41万 | 加仓 |
| TEL | Te Connectivity Ltd - US | $5,989.61万 | 0.11% | 286,557 | 111,146 | 63.4% | $2,323.17万 | 加仓 |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E 看跌期权 | $5,967.00万 | 0.11% | 750,000 | 750,000 | — | $5,967.00万 | 新建仓 |
| PYPL | Paypal Holdings Inc - US 看跌期权 | $5,869.04万 | 0.11% | 1,297,600 | 707,700 | 120.0% | $3,200.93万 | 加仓 |
| NTNX | Nutanix Inc - US | $5,834.67万 | 0.11% | 64,500,000 | 0 | 0.0% | — | 不变 |
| AKAM | Akamai Technologies Inc - US | $5,820.54万 | 0.11% | 50,203,000 | -6,000,000 | -10.7% | -$695.64万 | 减仓 |
| KRE | State Street SPDR S&P Regional Banking ETF - US ET 看涨期权 | $5,814.64万 | 0.11% | 892,500 | -213,000 | -19.3% | -$1,387.69万 | 减仓 |
| GS | Goldman Sachs Group Inc/The - US 看涨期权 | $5,744.27万 | 0.11% | 67,900 | -18,300 | -21.2% | -$1,548.16万 | 减仓 |
| SPGI | S&P Global Inc - US | $5,726.40万 | 0.11% | 134,631 | 107,631 | 398.6% | $4,577.98万 | 加仓 |
| ALLE | Allegion Plc - US | $5,721.13万 | 0.11% | 393,773 | 193,745 | 96.9% | $2,814.92万 | 加仓 |
| COIN | Coinbase Global Inc - US 看跌期权 | $5,662.60万 | 0.11% | 324,300 | 152,000 | 88.2% | $2,654.07万 | 加仓 |
| XLU | State Street Utilities Select Sector SPDR ETF - US 看涨期权 | $5,606.84万 | 0.10% | 1,221,800 | 451,600 | 58.6% | $2,072.39万 | 加仓 |
| DOCU | Docusign Inc - US | $5,582.17万 | 0.10% | 1,177,425 | 1,028,629 | 691.3% | $4,876.73万 | 加仓 |
| WTRG | Essential Utilities Inc - US | $5,581.00万 | 0.10% | 1,385,895 | 1,385,895 | — | $5,581.00万 | 新建仓 |
| NOW | Servicenow Inc - US 看跌期权 | $5,484.69万 | 0.10% | 524,600 | 179,700 | 52.1% | $1,878.76万 | 加仓 |
| CNC | Centene Corp - US | $5,413.66万 | 0.10% | 1,653,532 | 1,216,525 | 278.4% | $3,982.90万 | 加仓 |
| STT | State Street Corp - US | $5,392.44万 | 0.10% | 426,078 | 423,670 | 17,594.3% | $5,361.97万 | 加仓 |
| — | Arcellx Inc - US | $5,311.44万 | 0.10% | 462,588 | 416,559 | 905.0% | $4,782.93万 | 加仓 |
| CGDV | Capital Group Dividend Value ETF - US ETP | $5,304.26万 | 0.10% | 1,246,887 | 511,700 | 69.6% | $2,176.77万 | 加仓 |
| UNH | Unitedhealth Group Inc - US 看涨期权 | $5,303.56万 | 0.10% | 196,000 | -81,000 | -29.2% | -$2,191.78万 | 减仓 |
| EWY | Ishares Msci South Korea Etf - US ETP 看跌期权 | $5,285.74万 | 0.10% | 429,700 | 429,700 | — | $5,285.74万 | 新建仓 |
| HWM | Howmet Aerospace Inc - US | $5,203.93万 | 0.10% | 225,806 | 100,906 | 80.8% | $2,325.48万 | 加仓 |
| MRVL | Marvell Technology Inc - US 看跌期权 | $5,159.51万 | 0.10% | 520,900 | 97,600 | 23.1% | $966.73万 | 加仓 |
| NEM | Newmont Corp - US | $5,145.62万 | 0.10% | 475,346 | 48,214 | 11.3% | $521.92万 | 加仓 |
| ORCL | Oracle Corp - US 看跌期权 | $5,120.90万 | 0.10% | 348,100 | 171,800 | 97.4% | $2,527.35万 | 加仓 |
| BKR | Baker Hughes Co - US | $5,053.62万 | 0.09% | 827,783 | 544,853 | 192.6% | $3,326.33万 | 加仓 |
| WMT | Walmart Inc - US 看跌期权 | $5,053.22万 | 0.09% | 406,600 | -241,300 | -37.2% | -$2,998.88万 | 减仓 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Prod 看涨期权 | $4,900.32万 | 0.09% | 269,500 | -453,300 | -62.7% | -$8,242.35万 | 减仓 |
| CVS | Cvs Health Corp - US | $4,896.73万 | 0.09% | 681,806 | 513,806 | 305.8% | $3,690.15万 | 加仓 |
| OXY | Occidental Petroleum Corp - US 看跌期权 | $4,889.95万 | 0.09% | 752,300 | 492,600 | 189.7% | $3,201.90万 | 加仓 |
| — | Honeywell International Inc - US 看跌期权 | $4,889.03万 | 0.09% | 216,300 | 199,300 | 1,172.4% | $4,504.78万 | 加仓 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP 看跌期权 | $4,874.89万 | 0.09% | 1,714,700 | -1,954,700 | -53.3% | -$5,557.21万 | 减仓 |
| MSTR | Strategy Inc - US 看跌期权 | $4,858.46万 | 0.09% | 389,300 | -71,100 | -15.4% | -$887.33万 | 减仓 |
| ALB | Albemarle Corp - US | $4,849.82万 | 0.09% | 270,140 | 79,131 | 41.4% | $1,420.64万 | 加仓 |
| ITGR | Integer Holdings Corp - US | $4,841.69万 | 0.09% | 50,500,000 | 50,500,000 | — | $4,841.69万 | 新建仓 |
| SLV | Ishares Silver Trust - US ETP | $4,787.72万 | 0.09% | 702,630 | 45,942 | 7.0% | $313.05万 | 加仓 |
| CME | Cme Group Inc - US | $4,759.42万 | 0.09% | 161,145 | 8,683 | 5.7% | $256.45万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc - US 看跌期权 | $4,731.77万 | 0.09% | 121,200 | 75,800 | 167.0% | $2,959.31万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc - US | $4,650.52万 | 0.09% | 119,119 | 119,119 | — | $4,650.52万 | 新建仓 |
| NOW | Servicenow Inc - US | $4,648.59万 | 0.09% | 444,628 | 64,881 | 17.1% | $678.33万 | 加仓 |
| MMM | 3M Co - US | $4,637.88万 | 0.09% | 319,347 | 257,790 | 418.8% | $3,743.88万 | 重新持有 |
| COIN | Coinbase Global Inc - US 看涨期权 | $4,625.42万 | 0.09% | 264,900 | 20,900 | 8.6% | $364.93万 | 加仓 |
| MRVL | Marvell Technology Inc - US 看涨期权 | $4,577.10万 | 0.08% | 462,100 | 168,100 | 57.2% | $1,665.03万 | 加仓 |
| EXE | Expand Energy Corp - US | $4,486.08万 | 0.08% | 408,643 | 360,845 | 754.9% | $3,961.36万 | 加仓 |
| NOW | Servicenow Inc - US 看涨期权 | $4,461.15万 | 0.08% | 426,700 | -7,200 | -1.7% | -$75.28万 | 减仓 |
| LITE | Lumentum Holdings Inc - US 看跌期权 | $4,399.28万 | 0.08% | 62,600 | -3,200 | -4.9% | -$224.88万 | 减仓 |
| ADBE | Adobe Inc - US | $4,389.81万 | 0.08% | 180,591 | 109,065 | 152.5% | $2,651.15万 | 加仓 |
| GE | General Electric Co - US 看涨期权 | $4,387.08万 | 0.08% | 154,600 | 129,200 | 508.7% | $3,666.31万 | 加仓 |
| V | Visa Inc - US 看跌期权 | $4,376.44万 | 0.08% | 144,800 | 103,400 | 249.8% | $3,125.16万 | 加仓 |
| VICI | Vici Properties Inc - US REIT | $4,362.18万 | 0.08% | 1,596,697 | 826,460 | 107.3% | $2,257.89万 | 加仓 |
| RTX | RTX Corp - US 看跌期权 | $4,361.47万 | 0.08% | 226,100 | 222,500 | 6,180.6% | $4,292.02万 | 加仓 |
| COST | Costco Wholesale Corp - US 看跌期权 | $4,334.47万 | 0.08% | 43,500 | 20,900 | 92.5% | $2,082.54万 | 加仓 |
| INTU | Intuit Inc - US 看跌期权 | $4,315.15万 | 0.08% | 99,800 | 87,400 | 704.8% | $3,779.00万 | 重新持有 |
| COP | Conocophillips - US 看跌期权 | $4,312.44万 | 0.08% | 326,700 | 232,000 | 245.0% | $3,062.40万 | 加仓 |
| HD | Home Depot Inc/The - US 看跌期权 | $4,292.01万 | 0.08% | 130,500 | 86,000 | 193.3% | $2,828.45万 | 加仓 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | $4,270.50万 | 0.08% | 751,981 | 751,981 | — | $4,270.50万 | 新建仓 |
| GLW | Corning Inc - US 看跌期权 | $4,259.94万 | 0.08% | 313,300 | 280,300 | 849.4% | $3,811.24万 | 加仓 |
| RTX | RTX Corp - US | $4,259.14万 | 0.08% | 220,795 | 220,795 | — | $4,259.14万 | 新建仓 |
| XBI | State Street SPDR S&P Biotech ETF - US ETP 看涨期权 | $4,247.02万 | 0.08% | 332,500 | -52,500 | -13.6% | -$670.58万 | 减仓 |
| TT | Trane Technologies Plc - US | $4,215.58万 | 0.08% | 101,156 | 50,512 | 99.7% | $2,105.04万 | 加仓 |
| ASML | Asml Holding Nv - US NY Reg Shrs 看跌期权 | $4,213.45万 | 0.08% | 31,900 | 17,400 | 120.0% | $2,298.24万 | 加仓 |
| SNDK | Sandisk Corp/DE - US | $4,206.27万 | 0.08% | 66,205 | 66,205 | — | $4,206.27万 | 新建仓 |
| ABBV | Abbvie Inc - US 看跌期权 | $4,101.86万 | 0.08% | 188,600 | 97,600 | 107.3% | $2,122.70万 | 加仓 |
| GEV | GE Vernova LLC - US 看跌期权 | $4,085.17万 | 0.08% | 46,800 | 34,700 | 286.8% | $3,028.96万 | 加仓 |
| ESNT | Essent Group Ltd - US | $4,053.90万 | 0.08% | 693,686 | 180,034 | 35.0% | $1,052.12万 | 加仓 |
| LRCX | Lam Research Corp - US | $4,029.18万 | 0.07% | 188,579 | 188,579 | — | $4,029.18万 | 新建仓 |
| EWY | Ishares Msci South Korea Etf - US ETP | $4,024.12万 | 0.07% | 327,138 | 165,731 | 102.7% | $2,038.66万 | 加仓 |
| LULU | Lululemon Athletica Inc - US 看跌期权 | $4,017.34万 | 0.07% | 262,400 | -119,100 | -31.2% | -$1,823.42万 | 减仓 |
| STX | Seagate Technology Holdings Plc - US | $3,997.56万 | 0.07% | 102,041 | 102,041 | — | $3,997.56万 | 新建仓 |
| C | Citigroup Inc - US 看跌期权 | $3,977.29万 | 0.07% | 350,700 | -46,700 | -11.8% | -$529.62万 | 减仓 |
| BSX | Boston Scientific Corp - US | $3,969.26万 | 0.07% | 632,552 | -100,286 | -13.7% | -$629.29万 | 减仓 |
| AXP | American Express Co - US 看跌期权 | $3,956.44万 | 0.07% | 130,800 | 81,000 | 162.7% | $2,450.09万 | 加仓 |
| XHB | State Street SPDR S&P Homebuilders ETF - US ETP 看涨期权 | $3,948.80万 | 0.07% | 400,000 | 328,600 | 460.2% | $3,243.94万 | 加仓 |
| PDD | PDD Holdings Inc - US ADR | $3,937.73万 | 0.07% | 385,372 | 234,024 | 154.6% | $2,391.26万 | 加仓 |