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 |
|---|---|---|---|---|---|---|---|---|
| ABVX | Abivax SA - US ADR 看跌期权 | $163.68万 | 0.00% | 14,700 | -35,100 | -70.5% | -$390.84万 | 减仓 |
| ICE | Intercontinental Exchange Inc - US 看跌期权 | $163.57万 | 0.00% | 10,400 | 6,000 | 136.4% | $94.37万 | 加仓 |
| EFSC | Enterprise Financial Services Corp - US | $163.41万 | 0.00% | 30,199 | -42,706 | -58.6% | -$231.08万 | 减仓 |
| PNW | Pinnacle West Capital Corp - US | $162.87万 | 0.00% | 16,166 | -132,326 | -89.1% | -$1,333.18万 | 减仓 |
| GRAL | GRAIL Inc - US | $162.61万 | 0.00% | 31,465 | 3,015 | 10.6% | $15.58万 | 加仓 |
| MUR | Murphy Oil Corp - US 看跌期权 | $162.11万 | 0.00% | 39,300 | 9,700 | 32.8% | $40.01万 | 加仓 |
| CSIQ | Canadian Solar Inc - US 看跌期权 | $161.77万 | 0.00% | 116,800 | -53,100 | -31.3% | -$73.54万 | 减仓 |
| LITE | Lumentum Holdings Inc - US | $161.71万 | 0.00% | 2,301 | 2,301 | — | $161.71万 | 新建仓 |
| SNDX | Syndax Pharmaceuticals Inc - US | $161.32万 | 0.00% | 69,059 | 21,638 | 45.6% | $50.55万 | 加仓 |
| GLNG | Golar Lng Ltd - US 看涨期权 | $161.25万 | 0.00% | 29,800 | 22,600 | 313.9% | $122.29万 | 加仓 |
| ELF | Elf Beauty Inc - US 看跌期权 | $161.22万 | 0.00% | 26,600 | 12,300 | 86.0% | $74.55万 | 加仓 |
| PLGO | Fidelis Insurance Holdings Ltd - US | $160.59万 | 0.00% | 84,034 | 29,523 | 54.2% | $56.42万 | 加仓 |
| AJG | Arthur J Gallagher & Co - US 看跌期权 | $160.27万 | 0.00% | 7,400 | 6,600 | 825.0% | $142.94万 | 加仓 |
| AFL | Aflac Inc - US 看跌期权 | $160.18万 | 0.00% | 14,600 | 4,600 | 46.0% | $50.47万 | 加仓 |
| CHTR | Charter Communications Inc - US 看涨期权 | $159.75万 | 0.00% | 7,400 | -147,000 | -95.2% | -$3,173.44万 | 减仓 |
| WT | WisdomTree Inc - US | $159.36万 | 0.00% | 109,451 | -481,793 | -81.5% | -$701.49万 | 重新持有 |
| DASH | Doordash Inc - US 看跌期权 | $159.16万 | 0.00% | 10,600 | -160,400 | -93.8% | -$2,408.41万 | 减仓 |
| CAR | Avis Budget Group Inc - US 看跌期权 | $158.98万 | 0.00% | 10,900 | -55,300 | -83.5% | -$806.55万 | 减仓 |
| PRM | Perimeter Solutions Inc | $158.74万 | 0.00% | 65,004 | -459,688 | -87.6% | -$1,122.56万 | 减仓 |
| PSX | Phillips 66 - US 看涨期权 | $158.50万 | 0.00% | 8,700 | -21,400 | -71.1% | -$389.87万 | 减仓 |
| GLXY | Galaxy Digital Inc - US | $158.37万 | 0.00% | 85,839 | -30,631 | -26.3% | -$56.51万 | 减仓 |
| MNST | Monster Beverage Corp - US | $158.36万 | 0.00% | 21,855 | -28,369 | -56.5% | -$205.56万 | 重新持有 |
| ABNB | Airbnb Inc - US 看涨期权 | $157.85万 | 0.00% | 12,500 | -135,800 | -91.6% | -$1,714.88万 | 减仓 |
| AIOT | Powerfleet Inc - US | $157.78万 | 0.00% | 512,281 | 512,281 | — | $157.78万 | 新建仓 |
| FROG | Jfrog Ltd - US 看跌期权 | $157.68万 | 0.00% | 33,600 | 27,300 | 433.3% | $128.12万 | 加仓 |
| ONDS | Ondas Inc - US | $157.67万 | 0.00% | 174,411 | 153,933 | 751.7% | $139.16万 | 加仓 |
| VTS | Vitesse Energy Inc - US | $157.63万 | 0.00% | 86,801 | 86,801 | — | $157.63万 | 新建仓 |
| PRGS | Progress Software Corp - US | $157.61万 | 0.00% | 61,448 | 61,448 | — | $157.61万 | 新建仓 |
| RRC | Range Resources Corp - US | $157.61万 | 0.00% | 34,884 | -298,725 | -89.5% | -$1,349.64万 | 减仓 |
| CPNG | Coupang Inc - US 看涨期权 | $157.46万 | 0.00% | 83,400 | -164,200 | -66.3% | -$310.01万 | 减仓 |
| ASST | Strive Inc - US Class B 看涨期权 | $157.31万 | 0.00% | 157,000 | 157,000 | — | $157.31万 | 新建仓 |
| A | Agilent Technologies Inc - US 看跌期权 | $157.29万 | 0.00% | 13,800 | 11,700 | 557.1% | $133.36万 | 重新持有 |
| IQV | Iqvia Holdings Inc - US 看跌期权 | $156.90万 | 0.00% | 9,200 | 8,300 | 922.2% | $141.55万 | 加仓 |
| BNS | Bank Of Nova Scotia/The - US 看跌期权 | $156.64万 | 0.00% | 22,600 | 7,600 | 50.7% | $52.68万 | 加仓 |
| GM | General Motors Co - US 看涨期权 | $156.45万 | 0.00% | 21,000 | -200,400 | -90.5% | -$1,492.98万 | 减仓 |
| BN | Brookfield Corp - US 看跌期权 | $156.42万 | 0.00% | 38,650 | 6,500 | 20.2% | $26.31万 | 加仓 |
| LW | Lamb Weston Holdings Inc - US 看跌期权 | $156.36万 | 0.00% | 37,000 | 8,600 | 30.3% | $36.34万 | 加仓 |
| IONS | Ionis Pharmaceuticals Inc - US 看涨期权 | $156.19万 | 0.00% | 20,800 | 20,800 | — | $156.19万 | 新建仓 |
| RGTI | Rigetti Computing Inc - US 看涨期权 | $156.12万 | 0.00% | 111,200 | 36,300 | 48.5% | $50.97万 | 加仓 |
| MLM | Martin Marietta Materials Inc - US | $155.94万 | 0.00% | 2,649 | 2,649 | — | $155.94万 | 新建仓 |
| FLR | Fluor Corp - US 看跌期权 | $155.81万 | 0.00% | 33,400 | 20,900 | 167.2% | $97.50万 | 加仓 |
| MET | Metlife Inc - US 看跌期权 | $155.58万 | 0.00% | 22,000 | 16,700 | 315.1% | $118.10万 | 重新持有 |
| QXO | QXO Inc - US 看跌期权 | $155.55万 | 0.00% | 80,100 | 54,000 | 206.9% | $104.87万 | 加仓 |
| PHM | Pultegroup Inc - US 看跌期权 | $155.25万 | 0.00% | 13,200 | 13,200 | — | $155.25万 | 新建仓 |
| CURB | Curbline Properties Corp - US | $155.21万 | 0.00% | 60,182 | 50,492 | 521.1% | $130.22万 | 加仓 |
| MNST | Monster Beverage Corp - US 看跌期权 | $155.06万 | 0.00% | 21,400 | 21,400 | — | $155.06万 | 新建仓 |
| EME | Emcor Group Inc - US 看涨期权 | $155.05万 | 0.00% | 2,100 | -300 | -12.5% | -$22.15万 | 减仓 |
| LYFT | Lyft Inc - US | $154.83万 | 0.00% | 116,415 | -1,358,190 | -92.1% | -$1,806.39万 | 减仓 |
| DASH | Doordash Inc - US 看涨期权 | $154.65万 | 0.00% | 10,300 | -57,000 | -84.7% | -$855.86万 | 减仓 |
| SVM | Silvercorp Metals Inc - US | $154.50万 | 0.00% | 143,856 | -1,193,608 | -89.2% | -$1,281.93万 | 减仓 |
| TFC | Truist Financial Corp - US | $154.33万 | 0.00% | 33,571 | -98,698 | -74.6% | -$453.71万 | 减仓 |
| AOSL | Alpha & Omega Semiconductor Ltd - US | $154.12万 | 0.00% | 69,550 | 54,149 | 351.6% | $119.99万 | 加仓 |
| TILE | Interface Inc - US | $153.92万 | 0.00% | 61,766 | 54,289 | 726.1% | $135.29万 | 加仓 |
| PBR | Petroleo Brasileiro S.A. - ADR (NYSE) | $153.00万 | 0.00% | 73,736 | 73,736 | — | $153.00万 | 新建仓 |
| GWW | Ww Grainger Inc - US 看跌期权 | $152.71万 | 0.00% | 1,400 | -4,800 | -77.4% | -$523.59万 | 减仓 |
| ALK | Alaska Air Group Inc - US 看涨期权 | $152.64万 | 0.00% | 41,500 | 32,000 | 336.8% | $117.70万 | 加仓 |
| CDW | Cdw Corp/De - US | $152.27万 | 0.00% | 12,582 | 3,698 | 41.6% | $44.75万 | 加仓 |
| LQDA | Liquidia Corp - US | $151.95万 | 0.00% | 40,263 | -16,478 | -29.0% | -$62.19万 | 减仓 |
| JEF | Jefferies Financial Group Inc - US 看跌期权 | $151.87万 | 0.00% | 36,800 | 12,400 | 50.8% | $51.17万 | 加仓 |
| MARA | MARA Holdings Inc - US 看跌期权 | $151.86万 | 0.00% | 186,100 | -172,700 | -48.1% | -$140.92万 | 减仓 |
| MHO | M/I Homes Inc - US | $151.62万 | 0.00% | 12,382 | -21,681 | -63.6% | -$265.48万 | 减仓 |
| TNDM | Tandem Diabetes Care Inc - US | $151.44万 | 0.00% | 78,999 | -29,064 | -26.9% | -$55.72万 | 减仓 |
| CELH | Celsius Holdings Inc - US 看涨期权 | $151.14万 | 0.00% | 42,600 | -173,200 | -80.3% | -$614.51万 | 减仓 |
| — | Diamond Hill Investment Group Inc - US | $150.64万 | 0.00% | 8,753 | 8,753 | — | $150.64万 | 新建仓 |
| NMRA | Neumora Therapeutics Inc - US | $150.43万 | 0.00% | 771,418 | 771,418 | — | $150.43万 | 新建仓 |
| BC | Brunswick Corp/De - US | $150.40万 | 0.00% | 20,671 | 20,671 | — | $150.40万 | 新建仓 |
| TRI | Thomson Reuters Corp - US 看跌期权 | $150.27万 | 0.00% | 16,700 | 16,700 | — | $150.27万 | 新建仓 |
| CTOS | Custom Truck One Source Inc - US | $150.14万 | 0.00% | 228,518 | 228,518 | — | $150.14万 | 新建仓 |
| CSL | Carlisle Cos Inc - US 看涨期权 | $150.13万 | 0.00% | 4,500 | 4,500 | — | $150.13万 | 新建仓 |
| AWK | American Water Works Co Inc - US 看跌期权 | $149.70万 | 0.00% | 11,000 | 8,100 | 279.3% | $110.23万 | 加仓 |
| HNST | Honest Co Inc/The - US | $149.69万 | 0.00% | 509,147 | 509,147 | — | $149.69万 | 新建仓 |
| KEYS | Keysight Technologies Inc - US 看跌期权 | $149.66万 | 0.00% | 5,300 | 5,300 | — | $149.66万 | 新建仓 |
| AFRM | Affirm Holdings Inc - US 看跌期权 | $149.37万 | 0.00% | 32,600 | 13,400 | 69.8% | $61.40万 | 加仓 |
| SEZL | Sezzle Inc - US | $149.29万 | 0.00% | 23,589 | 1,651 | 7.5% | $10.45万 | 加仓 |
| TMUS | T-Mobile Us Inc - US 看涨期权 | $149.12万 | 0.00% | 7,100 | -39,600 | -84.8% | -$831.72万 | 减仓 |
| NRG | Nrg Energy Inc - US 看跌期权 | $149.06万 | 0.00% | 10,200 | 8,500 | 500.0% | $124.22万 | 加仓 |
| ACWI | Ishares Msci Acwi Etf - US ETP | $148.97万 | 0.00% | 10,766 | 7,998 | 288.9% | $110.67万 | 加仓 |
| ANET | Arista Networks Inc - US | $148.90万 | 0.00% | 12,127 | -216,884 | -94.7% | -$2,662.90万 | 减仓 |
| — | Cantor Equity Partners III Inc - US | $148.77万 | 0.00% | 144,300 | 0 | 0.0% | — | 不变 |
| APLE | Apple Hospitality Reit Inc - US REIT | $148.76万 | 0.00% | 129,241 | 112,616 | 677.4% | $129.62万 | 重新持有 |
| SRRK | Scholar Rock Holding Corp - US | $148.50万 | 0.00% | 30,208 | -24,909 | -45.2% | -$122.45万 | 减仓 |
| ALH | Alliance Laundry Holdings Inc - US | $148.44万 | 0.00% | 71,570 | 71,570 | — | $148.44万 | 新建仓 |
| CSIQ | Canadian Solar Inc - US 看涨期权 | $148.33万 | 0.00% | 107,100 | -49,300 | -31.5% | -$68.28万 | 减仓 |
| BXP | BXP Inc - US REIT 看跌期权 | $147.91万 | 0.00% | 28,500 | 21,000 | 280.0% | $108.99万 | 加仓 |
| FG | F&G Annuities & Life Inc - US | $147.79万 | 0.00% | 58,367 | 58,367 | — | $147.79万 | 新建仓 |
| SLG | Sl Green Realty Corp - US REIT 看跌期权 | $147.76万 | 0.00% | 40,000 | 4,900 | 14.0% | $18.10万 | 加仓 |
| KRP | Kimbell Royalty Partners Lp - US Unit | $147.69万 | 0.00% | 102,066 | 23,872 | 30.5% | $34.54万 | 加仓 |
| ISRG | Intuitive Surgical Inc - US 看涨期权 | $147.52万 | 0.00% | 3,200 | -71,900 | -95.7% | -$3,314.52万 | 减仓 |
| CHRW | Ch Robinson Worldwide Inc - US | $147.35万 | 0.00% | 8,873 | -2,308 | -20.6% | -$38.33万 | 重新持有 |
| TRP | Tc Energy Corp - US | $147.05万 | 0.00% | 23,490 | 3,367 | 16.7% | $21.08万 | 加仓 |
| MEI | Methode Electronics Inc - US | $146.77万 | 0.00% | 265,889 | 53,264 | 25.1% | $29.40万 | 加仓 |
| ON | On Semiconductor Corp - US | $146.70万 | 0.00% | 1,500,000 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works Inc - US | $146.70万 | 0.00% | 5,636 | -110,212 | -95.1% | -$2,868.71万 | 减仓 |
| ADI | Analog Devices Inc - US 看涨期权 | $146.34万 | 0.00% | 4,600 | -54,300 | -92.2% | -$1,727.50万 | 减仓 |
| IAUM | iShares Gold Trust Micro - US ETP | $145.86万 | 0.00% | 31,233 | -12,835 | -29.1% | -$59.94万 | 减仓 |
| QBTS | D-Wave Quantum Inc - US 看跌期权 | $145.74万 | 0.00% | 101,000 | 31,300 | 44.9% | $45.17万 | 加仓 |
| CP | Canadian Pacific Kansas City Ltd - US 看跌期权 | $145.52万 | 0.00% | 18,500 | 15,100 | 444.1% | $118.78万 | 加仓 |
| COHR | Coherent Corp - US 看涨期权 | $145.31万 | 0.00% | 6,100 | -43,600 | -87.7% | -$1,038.60万 | 减仓 |
| DHT | Dht Holdings Inc - US 看涨期权 | $145.25万 | 0.00% | 79,500 | 79,500 | — | $145.25万 | 新建仓 |
| NEXA | Nexa Resources Sa - US | $144.75万 | 0.00% | 136,687 | 136,687 | — | $144.75万 | 新建仓 |