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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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 |
|---|---|---|---|---|---|---|---|---|
| EGO | Eldorado Gold Corp - US | $143.89万 | 0.00% | 41,913 | -347,361 | -89.2% | -$1,192.49万 | 重新持有 |
| BIO | Bio-Rad Laboratories Inc - US | $143.86万 | 0.00% | 5,161 | 5,161 | — | $143.86万 | 新建仓 |
| CNNE | Cannae Holdings Inc - US | $143.82万 | 0.00% | 126,493 | 126,493 | — | $143.82万 | 新建仓 |
| PSA | Public Storage - US REIT 看跌期权 | $143.57万 | 0.00% | 5,300 | 4,400 | 488.9% | $119.19万 | 加仓 |
| — | Veris Residential Inc - US REIT | $143.40万 | 0.00% | 75,995 | 75,995 | — | $143.40万 | 新建仓 |
| HPK | Highpeak Energy Inc - US | $143.33万 | 0.00% | 207,730 | 207,730 | — | $143.33万 | 新建仓 |
| DXPE | Dxp Enterprises Inc/Tx - US | $142.85万 | 0.00% | 10,223 | 10,223 | — | $142.85万 | 新建仓 |
| CLPT | Clearpoint Neuro Inc - US | $142.84万 | 0.00% | 156,971 | 156,971 | — | $142.84万 | 新建仓 |
| GEO | Geo Group Inc/The - US REIT 看涨期权 | $142.72万 | 0.00% | 84,900 | 6,800 | 8.7% | $11.43万 | 加仓 |
| DCOM | Dime Community Bancshares Inc - US | $142.67万 | 0.00% | 42,185 | 42,185 | — | $142.67万 | 新建仓 |
| IDYA | Ideaya Biosciences Inc - US | $142.29万 | 0.00% | 42,705 | -5,233 | -10.9% | -$17.44万 | 减仓 |
| NXT | Nextpower Inc - US 看涨期权 | $142.25万 | 0.00% | 11,800 | -79,100 | -87.0% | -$953.55万 | 减仓 |
| STLD | Steel Dynamics Inc - US 看涨期权 | $142.20万 | 0.00% | 7,900 | -7,600 | -49.0% | -$136.80万 | 减仓 |
| LIVN | Livanova Plc - US | $142.16万 | 0.00% | 22,366 | -10,966 | -32.9% | -$69.70万 | 重新持有 |
| PLNT | Planet Fitness Inc - US 看涨期权 | $142.07万 | 0.00% | 19,100 | -5,100 | -21.1% | -$37.93万 | 减仓 |
| EVTC | Evertec Inc - US | $142.00万 | 0.00% | 50,320 | 8,711 | 20.9% | $24.58万 | 加仓 |
| EBAY | Ebay Inc - US 看跌期权 | $141.99万 | 0.00% | 15,600 | -6,500 | -29.4% | -$59.16万 | 减仓 |
| — | Soleno Therapeutics Inc - US 看涨期权 | $141.96万 | 0.00% | 42,400 | 27,700 | 188.4% | $92.74万 | 加仓 |
| INGM | Ingram Micro Holding Corp - US | $141.32万 | 0.00% | 60,627 | 60,627 | — | $141.32万 | 新建仓 |
| CELH | Celsius Holdings Inc - US | $141.03万 | 0.00% | 39,748 | 39,748 | — | $141.03万 | 新建仓 |
| DE | Deere & Co - US 看涨期权 | $140.82万 | 0.00% | 2,500 | -2,900 | -53.7% | -$163.36万 | 减仓 |
| FND | Floor & Decor Holdings Inc - US 看跌期权 | $140.72万 | 0.00% | 27,700 | -1,500 | -5.1% | -$7.62万 | 减仓 |
| NTNX | Nutanix Inc - US 看涨期权 | $140.64万 | 0.00% | 37,000 | -24,900 | -40.2% | -$94.64万 | 减仓 |
| EOSE | Eos Energy Enterprises Inc - US 看涨期权 | $140.17万 | 0.00% | 282,600 | -340,600 | -54.7% | -$168.94万 | 减仓 |
| CTKB | Cytek Biosciences Inc - US | $140.15万 | 0.00% | 320,715 | 70,903 | 28.4% | $30.98万 | 重新持有 |
| IEX | Idex Corp - US | $139.93万 | 0.00% | 7,382 | 7,382 | — | $139.93万 | 新建仓 |
| DYN | Dyne Therapeutics Inc - US | $139.66万 | 0.00% | 77,031 | -70,590 | -47.8% | -$127.98万 | 减仓 |
| CEG | Constellation Energy Corp - US 看涨期权 | $139.62万 | 0.00% | 5,000 | -34,700 | -87.4% | -$969.00万 | 减仓 |
| H | Hyatt Hotels Corp - US | $139.19万 | 0.00% | 9,680 | 2,111 | 27.9% | $30.35万 | 重新持有 |
| FLG | Flagstar Financial Inc - US 看跌期权 | $139.08万 | 0.00% | 105,600 | -16,600 | -13.6% | -$21.86万 | 减仓 |
| ACMR | Acm Research Inc - US 看跌期权 | $138.91万 | 0.00% | 35,300 | -10,100 | -22.2% | -$39.74万 | 减仓 |
| QLYS | Qualys Inc - US 看跌期权 | $138.80万 | 0.00% | 15,800 | 15,800 | — | $138.80万 | 新建仓 |
| PANL | Pangaea Logistics Solutions Ltd - US | $138.02万 | 0.00% | 194,948 | 194,948 | — | $138.02万 | 新建仓 |
| LVS | Las Vegas Sands Corp - US 看跌期权 | $137.93万 | 0.00% | 25,600 | -346,400 | -93.1% | -$1,866.40万 | 减仓 |
| AI | C3.Ai Inc - US | $136.90万 | 0.00% | 162,584 | 146,030 | 882.1% | $122.96万 | 加仓 |
| MCHI | Ishares Msci China Etf - US ETP | $136.53万 | 0.00% | 24,302 | 24,302 | — | $136.53万 | 新建仓 |
| AUGO | Aura Minerals Inc - US | $136.47万 | 0.00% | 16,724 | -190,268 | -91.9% | -$1,552.59万 | 减仓 |
| SHAK | Shake Shack Inc - US 看涨期权 | $136.24万 | 0.00% | 15,400 | -5,800 | -27.4% | -$51.31万 | 减仓 |
| BANC | Banc Of California Inc - US 看跌期权 | $135.89万 | 0.00% | 77,300 | 0 | 0.0% | — | 不变 |
| NDAQ | Nasdaq Inc - US 看跌期权 | $135.82万 | 0.00% | 16,000 | 7,800 | 95.1% | $66.21万 | 加仓 |
| BIPC | Brookfield Infrastructure Corp - US | $135.78万 | 0.00% | 34,357 | -50,713 | -59.6% | -$200.42万 | 重新持有 |
| EQX | Equinox Gold Corp - US 看跌期权 | $135.63万 | 0.00% | 93,800 | 81,600 | 668.9% | $117.99万 | 加仓 |
| VSAT | Viasat Inc - US 看跌期权 | $135.57万 | 0.00% | 29,600 | -4,600 | -13.5% | -$21.07万 | 减仓 |
| ZION | Zions Bancorp Na - US 看涨期权 | $135.41万 | 0.00% | 23,500 | 9,000 | 62.1% | $51.86万 | 加仓 |
| DINO | HF Sinclair Corp - US 看跌期权 | $135.39万 | 0.00% | 21,700 | 13,900 | 178.2% | $86.72万 | 重新持有 |
| IBRX | Immunitybio Inc - US 看跌期权 | $134.99万 | 0.00% | 176,000 | 176,000 | — | $134.99万 | 新建仓 |
| EE | Excelerate Energy Inc - US | $134.81万 | 0.00% | 40,339 | -120,991 | -75.0% | -$404.35万 | 重新持有 |
| AIG | American International Group Inc - US 看跌期权 | $134.70万 | 0.00% | 17,900 | 14,900 | 496.7% | $112.12万 | 加仓 |
| XPO | XPO, Inc - US 看涨期权 | $134.24万 | 0.00% | 6,900 | 800 | 13.1% | $15.56万 | 加仓 |
| IP | International Paper Co - US 看跌期权 | $134.23万 | 0.00% | 37,600 | 8,600 | 29.7% | $30.70万 | 加仓 |
| PRDO | Perdoceo Education Corp - US | $134.06万 | 0.00% | 36,029 | -232,865 | -86.6% | -$866.49万 | 减仓 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF - US ETP | $133.97万 | 0.00% | 26,854 | 8,780 | 48.6% | $43.80万 | 加仓 |
| — | Elme Communities - US REIT | $133.96万 | 0.00% | 666,455 | 654,014 | 5,256.9% | $131.46万 | 重新持有 |
| PSNL | Personalis Inc - US | $133.66万 | 0.00% | 209,826 | 209,826 | — | $133.66万 | 新建仓 |
| VNT | Vontier Corp - US | $133.57万 | 0.00% | 37,658 | 37,658 | — | $133.57万 | 新建仓 |
| JBHT | Jb Hunt Transport Services Inc - US 看跌期权 | $133.50万 | 0.00% | 6,300 | 2,200 | 53.7% | $46.62万 | 加仓 |
| AVAH | Aveanna Healthcare Holdings Inc - US | $133.29万 | 0.00% | 206,971 | 0 | 0.0% | — | 不变 |
| AGG | Ishares Core U.S. Aggregate Bond Etf - US ETP | $133.11万 | 0.00% | 13,409 | 3,660 | 37.5% | $36.33万 | 加仓 |
| FDUS | Fidus Investment Corp - US | $132.94万 | 0.00% | 76,315 | 65,522 | 607.1% | $114.14万 | 加仓 |
| GEV | GE Vernova LLC - US | $132.86万 | 0.00% | 1,522 | -17,670 | -92.1% | -$1,542.41万 | 减仓 |
| SM | Sm Energy Co - US 看跌期权 | $132.83万 | 0.00% | 42,600 | 30,800 | 261.0% | $96.03万 | 加仓 |
| CCL | Carnival Corp Ltd - US 看涨期权 | $132.76万 | 0.00% | 51,300 | 51,300 | — | $132.76万 | 新建仓 |
| STRA | Strategic Education Inc - US 看涨期权 | $132.74万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| AVUS | Avantis US Equity ETF - US ETP | $132.36万 | 0.00% | 11,905 | 11,905 | — | $132.36万 | 新建仓 |
| — | Rci Hospitality Holdings Inc - US | $132.32万 | 0.00% | 58,008 | 16,766 | 40.7% | $38.24万 | 加仓 |
| DAVE | Dave Inc - US 看涨期权 | $132.31万 | 0.00% | 7,600 | -12,700 | -62.6% | -$221.09万 | 减仓 |
| CORZ | Core Scientific Inc - US 看跌期权 | $131.80万 | 0.00% | 88,100 | 29,700 | 50.9% | $44.43万 | 加仓 |
| ERIE | Erie Indemnity Co - US | $131.69万 | 0.00% | 5,240 | -52,326 | -90.9% | -$1,315.00万 | 减仓 |
| NRIM | Northrim Bancorp Inc - US | $131.59万 | 0.00% | 57,513 | 2,227 | 4.0% | $5.10万 | 加仓 |
| PAGS | Pagseguro Digital Ltd - US 看涨期权 | $131.46万 | 0.00% | 131,200 | 131,200 | — | $131.46万 | 新建仓 |
| HRTG | Heritage Insurance Holdings Inc - US | $131.43万 | 0.00% | 50,069 | -135,397 | -73.0% | -$355.42万 | 减仓 |
| DEC | Diversified Energy Co - US | $131.38万 | 0.00% | 75,334 | -102,179 | -57.6% | -$178.20万 | 减仓 |
| GNW | Genworth Financial Inc - US | $130.84万 | 0.00% | 161,138 | 41,155 | 34.3% | $33.42万 | 加仓 |
| APD | Air Products And Chemicals Inc - US 看跌期权 | $130.72万 | 0.00% | 4,500 | -500 | -10.0% | -$14.52万 | 减仓 |
| NLY | Annaly Capital Management Inc - US REIT 看跌期权 | $130.50万 | 0.00% | 61,700 | 37,300 | 152.9% | $78.89万 | 加仓 |
| KRC | Kilroy Realty Corp - US REIT | $130.13万 | 0.00% | 46,130 | 14,054 | 43.8% | $39.65万 | 加仓 |
| HUM | Humana Inc - US 看涨期权 | $130.04万 | 0.00% | 7,500 | -12,000 | -61.5% | -$208.07万 | 减仓 |
| ADP | Automatic Data Processing Inc - US 看涨期权 | $130.04万 | 0.00% | 6,400 | -21,600 | -77.1% | -$438.87万 | 减仓 |
| CBRL | Cracker Barrel Old Country Store Inc - US 看涨期权 | $129.87万 | 0.00% | 46,200 | -28,400 | -38.1% | -$79.83万 | 减仓 |
| SFM | Sprouts Farmers Market Inc - US | $129.72万 | 0.00% | 16,819 | -393,210 | -95.9% | -$3,032.83万 | 重新持有 |
| MUX | McEwen Inc - US | $129.58万 | 0.00% | 63,455 | -256,527 | -80.2% | -$523.83万 | 减仓 |
| AG | First Majestic Silver Corp - US 看涨期权 | $129.09万 | 0.00% | 60,100 | 60,100 | — | $129.09万 | 新建仓 |
| — | Blue Foundry Bancorp - US | $128.76万 | 0.00% | 97,253 | 0 | 0.0% | — | 不变 |
| VNOM | Viper Energy Inc - US 看跌期权 | $128.75万 | 0.00% | 27,400 | 14,700 | 115.7% | $69.08万 | 加仓 |
| AGYS | Agilysys Inc - US | $128.63万 | 0.00% | 18,081 | 18,081 | — | $128.63万 | 新建仓 |
| BN | Brookfield Corp - US | $128.42万 | 0.00% | 31,731 | 9,022 | 39.7% | $36.51万 | 加仓 |
| AFRM | Affirm Holdings Inc - US 看涨期权 | $128.30万 | 0.00% | 28,000 | -126,100 | -81.8% | -$577.79万 | 减仓 |
| VEEV | Veeva Systems Inc - US 看跌期权 | $128.23万 | 0.00% | 7,300 | 3,100 | 73.8% | $54.45万 | 加仓 |
| GEHC | GE HealthCare Technologies Inc - US 看跌期权 | $128.12万 | 0.00% | 18,000 | 13,500 | 300.0% | $96.09万 | 加仓 |
| ARE | Alexandria Real Estate Equities Inc - US REIT 看涨期权 | $128.12万 | 0.00% | 27,600 | -62,000 | -69.2% | -$287.80万 | 减仓 |
| USAR | USA Rare Earth Inc - US | $127.97万 | 0.00% | 84,550 | -398,531 | -82.5% | -$603.18万 | 重新持有 |
| CBC | Central Bancompany Inc - US | $127.60万 | 0.00% | 53,278 | 53,278 | — | $127.60万 | 新建仓 |
| AKAM | Akamai Technologies Inc - US 看涨期权 | $127.48万 | 0.00% | 11,100 | -23,700 | -68.1% | -$272.19万 | 减仓 |
| ESLT | Elbit Systems Ltd - US 看跌期权 | $127.36万 | 0.00% | 1,500 | 1,500 | — | $127.36万 | 新建仓 |
| QGEN | Qiagen Nv - US 看涨期权 | $127.33万 | 0.00% | 31,800 | 31,800 | — | $127.33万 | 新建仓 |
| SLDP | Solid Power Inc - US | $127.23万 | 0.00% | 424,094 | -68,332 | -13.9% | -$20.50万 | 重新持有 |
| WMB | Williams Cos Inc/The - US 看涨期权 | $126.64万 | 0.00% | 17,400 | -40,400 | -69.9% | -$294.03万 | 减仓 |
| FLG | Flagstar Financial Inc - US 看涨期权 | $126.04万 | 0.00% | 95,700 | -20,000 | -17.3% | -$26.34万 | 减仓 |
| TM | Toyota Motor Corp - US ADR 看跌期权 | $125.71万 | 0.00% | 6,100 | 6,100 | — | $125.71万 | 新建仓 |
| WING | Wingstop Inc - US 看涨期权 | $125.53万 | 0.00% | 8,100 | -12,000 | -59.7% | -$185.96万 | 减仓 |