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 |
|---|---|---|---|---|---|---|---|---|
| FLEX | Flex Ltd - US 看跌期权 | $186.56万 | 0.00% | 28,500 | -20,600 | -42.0% | -$134.85万 | 减仓 |
| HLF | Herbalife Ltd - US | $186.51万 | 0.00% | 126,707 | -18,404 | -12.7% | -$27.09万 | 减仓 |
| EGO | Eldorado Gold Corp - US 看跌期权 | $186.41万 | 0.00% | 54,300 | 47,600 | 710.4% | $163.41万 | 加仓 |
| OHI | Omega Healthcare Investors Inc - US REIT 看涨期权 | $186.24万 | 0.00% | 42,500 | 35,300 | 490.3% | $154.68万 | 加仓 |
| AIV | Apartment Investment And Management Co - US REIT | $185.73万 | 0.00% | 456,343 | -4,610 | -1.0% | -$1.88万 | 重新持有 |
| ALGN | Align Technology Inc - US 看跌期权 | $185.14万 | 0.00% | 10,800 | -12,100 | -52.8% | -$207.43万 | 减仓 |
| TSN | Tyson Foods Inc - US | $184.89万 | 0.00% | 28,857 | 7,333 | 34.1% | $46.98万 | 重新持有 |
| CM | Canadian Imperial Bank Of Commerce - US 看跌期权 | $184.76万 | 0.00% | 19,500 | -1,600 | -7.6% | -$15.16万 | 减仓 |
| — | Digitalbridge Group Inc - US REIT | $184.32万 | 0.00% | 119,531 | 65,821 | 122.5% | $101.50万 | 加仓 |
| ZUMZ | Zumiez Inc - US | $183.50万 | 0.00% | 82,809 | 7,496 | 10.0% | $16.61万 | 加仓 |
| SPHR | Sphere Entertainment Co - US 看跌期权 | $181.97万 | 0.00% | 15,500 | -4,800 | -23.6% | -$56.35万 | 减仓 |
| XLC | State Street Communication Services Select Sector | $181.79万 | 0.00% | 16,398 | -383,376 | -95.9% | -$4,250.11万 | 减仓 |
| MO | Altria Group Inc - US 看涨期权 | $181.47万 | 0.00% | 27,500 | -45,200 | -62.2% | -$298.27万 | 减仓 |
| LKQ | Lkq Corp - US | $180.99万 | 0.00% | 61,623 | -482,219 | -88.7% | -$1,416.28万 | 减仓 |
| SHLS | Shoals Technologies Group Inc - US | $180.55万 | 0.00% | 274,387 | -105,854 | -27.8% | -$69.65万 | 减仓 |
| MSCI | Msci Inc - US | $180.46万 | 0.00% | 3,348 | -8,258 | -71.2% | -$445.11万 | 减仓 |
| SJM | J M Smucker Co/The - US 看跌期权 | $180.34万 | 0.00% | 18,700 | 7,700 | 70.0% | $74.26万 | 加仓 |
| APEI | American Public Education Inc - US | $179.84万 | 0.00% | 31,617 | 31,617 | — | $179.84万 | 新建仓 |
| EMBJ | Embraer Sa - US ADR 看涨期权 | $179.80万 | 0.00% | 30,300 | -5,500 | -15.4% | -$32.64万 | 减仓 |
| ROKU | Roku Inc - US 看跌期权 | $179.78万 | 0.00% | 19,000 | 15,600 | 458.8% | $147.61万 | 重新持有 |
| HPQ | Hp Inc - US 看跌期权 | $179.61万 | 0.00% | 93,500 | -1,879,700 | -95.3% | -$3,610.90万 | 减仓 |
| TECK | Teck Resources Ltd - US Class B 看涨期权 | $179.57万 | 0.00% | 34,700 | 23,000 | 196.6% | $119.03万 | 加仓 |
| CAI | Caris Life Sciences Inc - US | $179.38万 | 0.00% | 100,327 | -82,055 | -45.0% | -$146.71万 | 减仓 |
| XPEL | Xpel Inc - US | $179.01万 | 0.00% | 40,445 | -53,359 | -56.9% | -$236.17万 | 重新持有 |
| AEHR | Aehr Test Systems - US | $178.70万 | 0.00% | 48,193 | -133,307 | -73.4% | -$494.30万 | 减仓 |
| — | Simulations Plus Inc - US | $178.60万 | 0.00% | 151,102 | 34,417 | 29.5% | $40.68万 | 加仓 |
| SMBK | Smartfinancial Inc - US | $178.60万 | 0.00% | 45,701 | -374 | -0.8% | -$1.46万 | 减仓 |
| HII | Huntington Ingalls Industries Inc - US 看跌期权 | $178.55万 | 0.00% | 4,700 | 4,700 | — | $178.55万 | 新建仓 |
| NPCE | Neuropace Inc - US | $178.45万 | 0.00% | 135,705 | -57,641 | -29.8% | -$75.80万 | 减仓 |
| KGC | Kinross Gold Corp - US | $178.27万 | 0.00% | 58,411 | 58,411 | — | $178.27万 | 新建仓 |
| — | Gladstone Investment Corp - US | $177.80万 | 0.00% | 125,209 | 125,209 | — | $177.80万 | 新建仓 |
| CLSK | Cleanspark Inc - US 看涨期权 | $177.77万 | 0.00% | 208,900 | 44,600 | 27.1% | $37.95万 | 加仓 |
| DG | Dollar General Corp - US | $177.72万 | 0.00% | 14,968 | -7,784 | -34.2% | -$92.42万 | 重新持有 |
| FUTU | Futu Holdings Ltd - US ADR | $177.54万 | 0.00% | 12,982 | 9,519 | 274.9% | $130.18万 | 加仓 |
| VONV | Vanguard Russell 1000 Value - US ETP | $177.53万 | 0.00% | 18,939 | -7,521 | -28.4% | -$70.50万 | 减仓 |
| FUBO | FuboTV Inc - US | $177.53万 | 0.00% | 187,661 | 187,661 | — | $177.53万 | 新建仓 |
| HR | Healthcare Realty Trust Inc - US REIT | $177.34万 | 0.00% | 104,379 | 104,379 | — | $177.34万 | 新建仓 |
| BLKB | Blackbaud Inc - US | $177.10万 | 0.00% | 45,870 | -42,181 | -47.9% | -$162.86万 | 减仓 |
| TRMK | Trustmark Corp - US | $177.09万 | 0.00% | 42,025 | -99,675 | -70.3% | -$420.03万 | 减仓 |
| CORZ | Core Scientific Inc - US | $176.92万 | 0.00% | 118,259 | -78,586 | -39.9% | -$117.56万 | 减仓 |
| IBOC | International Bancshares Corp - US | $176.78万 | 0.00% | 26,272 | 26,272 | — | $176.78万 | 新建仓 |
| UAMY | United States Antimony Corp - US | $176.53万 | 0.00% | 202,215 | 202,215 | — | $176.53万 | 新建仓 |
| — | Qorvo Inc - US 看跌期权 | $175.70万 | 0.00% | 22,700 | 22,700 | — | $175.70万 | 新建仓 |
| HYMC | Hycroft Mining Holding Corp - US 看跌期权 | $175.65万 | 0.00% | 49,900 | 49,900 | — | $175.65万 | 新建仓 |
| APPS | Digital Turbine Inc - US | $175.35万 | 0.00% | 608,869 | 240,559 | 65.3% | $69.28万 | 加仓 |
| MT | Arcelormittal Sa - US NY Reg Shrs | $175.24万 | 0.00% | 33,713 | 33,713 | — | $175.24万 | 新建仓 |
| SE | Sea Ltd - US ADR 看涨期权 | $174.73万 | 0.00% | 21,100 | -55,200 | -72.3% | -$457.11万 | 减仓 |
| BILI | Bilibili Inc - US ADR 看跌期权 | $174.61万 | 0.00% | 77,400 | -33,800 | -30.4% | -$76.25万 | 减仓 |
| COIN | Coinbase Global Inc - US | $174.61万 | 0.00% | 10,000 | -4,992 | -33.3% | -$87.17万 | 减仓 |
| MTN | Vail Resorts Inc - US 看涨期权 | $174.52万 | 0.00% | 13,600 | 6,200 | 83.8% | $79.56万 | 加仓 |
| PHIN | Phinia Inc - US | $174.45万 | 0.00% | 25,489 | -41,491 | -61.9% | -$283.96万 | 重新持有 |
| XRN | Chiron Real Estate Inc - US REIT | $174.34万 | 0.00% | 52,702 | 25,146 | 91.3% | $83.18万 | 加仓 |
| BFLY | Butterfly Network Inc - US | $174.34万 | 0.00% | 431,527 | 431,527 | — | $174.34万 | 新建仓 |
| GILD | Gilead Sciences Inc - US 看涨期权 | $174.21万 | 0.00% | 12,500 | -4,800 | -27.7% | -$66.90万 | 减仓 |
| TOST | Toast Inc - US 看跌期权 | $173.64万 | 0.00% | 65,500 | 9,900 | 17.8% | $26.24万 | 加仓 |
| CAG | Conagra Brands Inc - US 看涨期权 | $173.55万 | 0.00% | 110,400 | 14,700 | 15.4% | $23.11万 | 加仓 |
| CRH | Crh Plc - US | $173.46万 | 0.00% | 16,501 | -351,554 | -95.5% | -$3,695.54万 | 重新持有 |
| LASR | Nlight Inc - US | $173.34万 | 0.00% | 30,400 | -182,834 | -85.7% | -$1,042.52万 | 减仓 |
| HSBC | Hsbc Holdings Plc - US ADR 看涨期权 | $173.23万 | 0.00% | 21,000 | -5,200 | -19.8% | -$42.89万 | 减仓 |
| EXPE | Expedia Group Inc - US 看涨期权 | $173.17万 | 0.00% | 7,500 | -38,100 | -83.6% | -$879.69万 | 减仓 |
| HEI | Heico Corp.-NEW | $172.66万 | 0.00% | 6,297 | -129 | -2.0% | -$3.54万 | 重新持有 |
| IVR | Invesco Mortgage Capital Inc - US REIT | $172.56万 | 0.00% | 213,560 | 213,560 | — | $172.56万 | 新建仓 |
| USAR | USA Rare Earth Inc - US 看涨期权 | $172.54万 | 0.00% | 114,000 | 33,400 | 41.4% | $50.55万 | 加仓 |
| RBRK | Rubrik Inc - US 看跌期权 | $172.37万 | 0.00% | 35,200 | -1,200 | -3.3% | -$5.88万 | 减仓 |
| PCOR | Procore Technologies Inc - US 看涨期权 | $171.57万 | 0.00% | 30,100 | 2,200 | 7.9% | $12.54万 | 加仓 |
| RY | Royal Bank Of Canada - US 看涨期权 | $171.49万 | 0.00% | 10,600 | -22,900 | -68.4% | -$370.48万 | 减仓 |
| — | Lands' End Inc - US | $171.28万 | 0.00% | 152,381 | 122,512 | 410.2% | $137.70万 | 加仓 |
| PGY | Pagaya Technologies Ltd - A - US 看跌期权 | $171.02万 | 0.00% | 146,800 | 120,200 | 451.9% | $140.03万 | 加仓 |
| KDP | Keurig Dr Pepper Inc - US 看跌期权 | $170.88万 | 0.00% | 64,900 | -120,700 | -65.0% | -$317.80万 | 减仓 |
| RYTM | Rhythm Pharmaceuticals Inc - US | $170.86万 | 0.00% | 19,646 | 19,646 | — | $170.86万 | 新建仓 |
| UVE | Universal Insurance Holdings Inc - US | $170.80万 | 0.00% | 50,000 | 23,715 | 90.2% | $81.01万 | 加仓 |
| OVV | Ovintiv Inc - US | $170.68万 | 0.00% | 28,753 | -238,608 | -89.2% | -$1,416.38万 | 减仓 |
| AIP | Arteris Inc - US | $170.30万 | 0.00% | 103,591 | -55,985 | -35.1% | -$92.04万 | 减仓 |
| AXON | Axon Enterprise Inc - US | $169.88万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| NXPI | Nxp Semiconductors Nv - US 看跌期权 | $169.30万 | 0.00% | 8,600 | 7,000 | 437.5% | $137.80万 | 加仓 |
| HWM | Howmet Aerospace Inc - US 看涨期权 | $168.24万 | 0.00% | 7,300 | -24,000 | -76.7% | -$553.10万 | 减仓 |
| TCBX | Third Coast Bancshares Inc - US | $168.07万 | 0.00% | 44,429 | -3,264 | -6.8% | -$12.35万 | 减仓 |
| TRGP | Targa Resources Corp - US 看跌期权 | $167.99万 | 0.00% | 6,700 | 6,700 | — | $167.99万 | 新建仓 |
| ALL | Allstate Corp/The - US 看跌期权 | $167.95万 | 0.00% | 8,100 | 6,000 | 285.7% | $124.40万 | 加仓 |
| IONQ | Ionq Inc - US 看跌期权 | $167.79万 | 0.00% | 58,200 | 21,800 | 59.9% | $62.85万 | 加仓 |
| ECG | Everus Construction Group Inc - US 看跌期权 | $167.65万 | 0.00% | 14,200 | 14,200 | — | $167.65万 | 新建仓 |
| ROOT | Root Inc/Oh - US | $167.42万 | 0.00% | 37,904 | 37,904 | — | $167.42万 | 新建仓 |
| AA | Alcoa Corp - US 看涨期权 | $167.15万 | 0.00% | 25,200 | -5,300 | -17.4% | -$35.15万 | 减仓 |
| — | Crinetics Pharmaceuticals Inc - US | $167.15万 | 0.00% | 46,021 | 46,021 | — | $167.15万 | 新建仓 |
| MMM | 3M Co - US 看涨期权 | $167.01万 | 0.00% | 11,500 | -12,800 | -52.7% | -$185.89万 | 减仓 |
| FSLY | Fastly Inc - US 看跌期权 | $166.51万 | 0.00% | 57,300 | 57,300 | — | $166.51万 | 新建仓 |
| RACE | Ferrari Nv - US | $166.45万 | 0.00% | 4,918 | 4,918 | — | $166.45万 | 新建仓 |
| PKG | Packaging Corp Of America - US | $166.04万 | 0.00% | 7,824 | 3,854 | 97.1% | $81.79万 | 加仓 |
| DEO | Diageo Plc - US ADR | $165.84万 | 0.00% | 22,276 | 12,051 | 117.9% | $89.72万 | 重新持有 |
| VRTS | Virtus Investment Partners Inc - US | $165.59万 | 0.00% | 12,325 | -13,089 | -51.5% | -$175.85万 | 减仓 |
| BROS | Dutch Bros Inc - US 看跌期权 | $165.15万 | 0.00% | 32,600 | 11,200 | 52.3% | $56.74万 | 加仓 |
| ENB | Enbridge Inc - US 看跌期权 | $165.13万 | 0.00% | 30,500 | 23,400 | 329.6% | $126.69万 | 加仓 |
| HUT | Hut 8 Corp - US 看跌期权 | $165.12万 | 0.00% | 35,200 | 22,400 | 175.0% | $105.08万 | 加仓 |
| LLYVK | Liberty Live Holdings Class C - US | $165.12万 | 0.00% | 17,545 | -1,238 | -6.6% | -$11.65万 | 减仓 |
| CAH | Cardinal Health Inc - US 看跌期权 | $164.82万 | 0.00% | 7,800 | -4,400 | -36.1% | -$92.98万 | 减仓 |
| LYV | Live Nation Entertainment Inc - US 看跌期权 | $164.71万 | 0.00% | 10,800 | 10,800 | — | $164.71万 | 新建仓 |
| PL | Planet Labs PBC - US 看涨期权 | $164.63万 | 0.00% | 58,900 | 18,600 | 46.2% | $51.99万 | 加仓 |
| SIBN | Si-Bone Inc - US | $164.34万 | 0.00% | 130,116 | -129,473 | -49.9% | -$163.52万 | 减仓 |
| TK | Teekay Corp Ltd - US | $164.25万 | 0.00% | 134,523 | -256,860 | -65.6% | -$313.63万 | 减仓 |
| SSYS | Stratasys Ltd - US | $163.72万 | 0.00% | 209,635 | 159,336 | 316.8% | $124.44万 | 加仓 |