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 |
|---|---|---|---|---|---|---|---|---|
| NNN | Nnn Reit Inc - US REIT | $125.32万 | 0.00% | 29,816 | -2,978 | -9.1% | -$12.52万 | 减仓 |
| ODFL | Old Dominion Freight Line Inc - US 看跌期权 | $125.06万 | 0.00% | 6,400 | -2,500 | -28.1% | -$48.85万 | 减仓 |
| CARG | Cargurus Inc - US | $124.84万 | 0.00% | 36,663 | -207,495 | -85.0% | -$706.52万 | 减仓 |
| AGNC | Agnc Investment Corp - US REIT 看跌期权 | $124.67万 | 0.00% | 124,300 | 124,300 | — | $124.67万 | 新建仓 |
| FDX | Fedex Corp - US 看涨期权 | $124.66万 | 0.00% | 3,500 | -32,300 | -90.2% | -$1,150.46万 | 减仓 |
| VELO | Velo3D Inc - US | $124.66万 | 0.00% | 132,757 | 132,757 | — | $124.66万 | 新建仓 |
| TROW | T Rowe Price Group Inc - US 看涨期权 | $124.39万 | 0.00% | 13,800 | -37,300 | -73.0% | -$336.22万 | 减仓 |
| ZIM | Zim Integrated Shipping Services Ltd - US 看涨期权 | $123.84万 | 0.00% | 47,000 | 0 | 0.0% | — | 不变 |
| MT | Arcelormittal Sa - US NY Reg Shrs 看跌期权 | $123.71万 | 0.00% | 23,800 | 23,800 | — | $123.71万 | 新建仓 |
| ZVRA | Zevra Therapeutics Inc - US 看涨期权 | $123.68万 | 0.00% | 132,700 | 18,100 | 15.8% | $16.87万 | 加仓 |
| — | Seabridge Gold Inc - US 看跌期权 | $123.56万 | 0.00% | 43,600 | 34,400 | 373.9% | $97.49万 | 加仓 |
| DLB | Dolby Laboratories Inc - US | $123.48万 | 0.00% | 20,560 | -89,144 | -81.3% | -$535.40万 | 减仓 |
| HPP | Hudson Pacific Properties Inc - US REIT | $123.19万 | 0.00% | 208,446 | 208,446 | — | $123.19万 | 新建仓 |
| BULL | WEBULL CORP - US 看涨期权 | $123.12万 | 0.00% | 256,500 | -449,000 | -63.6% | -$215.52万 | 减仓 |
| USNA | Usana Health Sciences Inc - US | $123.07万 | 0.00% | 70,447 | -39,239 | -35.8% | -$68.55万 | 减仓 |
| HUBB | Hubbell Inc - US | $122.93万 | 0.00% | 2,505 | 2,505 | — | $122.93万 | 新建仓 |
| RBRK | Rubrik Inc - US 看涨期权 | $122.91万 | 0.00% | 25,100 | -31,600 | -55.7% | -$154.75万 | 减仓 |
| DRS | Leonardo Drs Inc - US 看涨期权 | $122.88万 | 0.00% | 27,600 | 15,900 | 135.9% | $70.79万 | 加仓 |
| TCOM | Trip.Com Group Ltd - US ADR 看涨期权 | $122.48万 | 0.00% | 24,600 | 8,900 | 56.7% | $44.31万 | 重新持有 |
| — | Inogen Inc - US | $122.20万 | 0.00% | 197,729 | 46,127 | 30.4% | $28.51万 | 加仓 |
| VALE | Vale Sa - US ADR 看涨期权 | $122.19万 | 0.00% | 76,800 | 32,100 | 71.8% | $51.07万 | 重新持有 |
| BRCB | Black Rock Coffee Bar Inc - US | $121.95万 | 0.00% | 94,386 | 22,386 | 31.1% | $28.92万 | 重新持有 |
| — | AIRO Group Holdings Inc - US | $121.86万 | 0.00% | 160,234 | 133,578 | 501.1% | $101.59万 | 加仓 |
| DXCM | Dexcom Inc - US 看跌期权 | $121.83万 | 0.00% | 19,400 | -6,100 | -23.9% | -$38.31万 | 减仓 |
| TEM | Tempus AI Inc - US | $121.80万 | 0.00% | 26,935 | -283,957 | -91.3% | -$1,284.05万 | 减仓 |
| SWK | Stanley Black & Decker Inc - US 看涨期权 | $121.51万 | 0.00% | 17,100 | -75,300 | -81.5% | -$535.08万 | 减仓 |
| ILPT | Industrial Logistics Properties Trust - US REIT | $121.47万 | 0.00% | 213,849 | 70,277 | 48.9% | $39.92万 | 加仓 |
| IOT | Samsara Inc - US 看跌期权 | $121.37万 | 0.00% | 38,300 | -22,500 | -37.0% | -$71.30万 | 减仓 |
| LOGI | Logitech International Sa - US 看跌期权 | $121.19万 | 0.00% | 13,300 | 2,400 | 22.0% | $21.87万 | 加仓 |
| KVUE | Kenvue Inc - US 看涨期权 | $121.02万 | 0.00% | 70,200 | -485,000 | -87.4% | -$836.14万 | 减仓 |
| CROX | Crocs Inc - US 看跌期权 | $120.38万 | 0.00% | 14,500 | -29,200 | -66.8% | -$242.42万 | 重新持有 |
| INSM | Insmed Inc - US 看跌期权 | $119.37万 | 0.00% | 7,300 | -35,800 | -83.1% | -$585.40万 | 减仓 |
| NBTB | Nbt Bancorp Inc - US | $119.34万 | 0.00% | 28,027 | -86,650 | -75.6% | -$368.96万 | 减仓 |
| CPF | Central Pacific Financial Corp - US | $118.92万 | 0.00% | 37,208 | 37,208 | — | $118.92万 | 新建仓 |
| TTAN | ServiceTitan Inc - US 看跌期权 | $118.67万 | 0.00% | 18,700 | 12,300 | 192.2% | $78.06万 | 加仓 |
| BWXT | Bwx Technologies Inc - US 看跌期权 | $118.60万 | 0.00% | 5,800 | 3,400 | 141.7% | $69.53万 | 加仓 |
| BXSL | Blackstone Secured Lending Fund - US 看涨期权 | $118.45万 | 0.00% | 50,000 | 50,000 | — | $118.45万 | 新建仓 |
| QTUM | Defiance Quantum ETF - US ETP | $118.26万 | 0.00% | 11,021 | 11,021 | — | $118.26万 | 新建仓 |
| EXPO | Exponent Inc - US | $118.18万 | 0.00% | 18,112 | -804 | -4.3% | -$5.25万 | 重新持有 |
| SBSW | Sibanye Stillwater Ltd - US ADR 看跌期权 | $118.03万 | 0.00% | 95,800 | 95,800 | — | $118.03万 | 新建仓 |
| CNC | Centene Corp - US 看跌期权 | $117.86万 | 0.00% | 36,000 | -399,700 | -91.7% | -$1,308.62万 | 减仓 |
| VEL | Velocity Financial Inc - US 看跌期权 | $117.77万 | 0.00% | 65,100 | 65,100 | — | $117.77万 | 新建仓 |
| DIS | Walt Disney Co/The - US 看涨期权 | $117.58万 | 0.00% | 12,200 | -15,500 | -56.0% | -$149.39万 | 减仓 |
| CBRL | Cracker Barrel Old Country Store Inc - US 看跌期权 | $117.50万 | 0.00% | 41,800 | -39,100 | -48.3% | -$109.91万 | 减仓 |
| PCOR | Procore Technologies Inc - US 看跌期权 | $117.42万 | 0.00% | 20,600 | 800 | 4.0% | $4.56万 | 加仓 |
| GDDY | Godaddy Inc - US 看涨期权 | $117.39万 | 0.00% | 14,200 | 200 | 1.4% | $1.65万 | 加仓 |
| MA | Mastercard Inc - US | $117.32万 | 0.00% | 2,348 | 2,348 | — | $117.32万 | 新建仓 |
| TPR | Tapestry Inc - US 看跌期权 | $117.12万 | 0.00% | 8,300 | -26,500 | -76.1% | -$373.94万 | 减仓 |
| ALGM | Allegro Microsystems Inc - US | $117.06万 | 0.00% | 37,128 | 11,463 | 44.7% | $36.14万 | 加仓 |
| ANF | Abercrombie & Fitch Co - US 看涨期权 | $116.95万 | 0.00% | 12,800 | -32,500 | -71.7% | -$296.95万 | 减仓 |
| GEO | Geo Group Inc/The - US REIT | $116.79万 | 0.00% | 69,478 | -774,350 | -91.8% | -$1,301.68万 | 减仓 |
| BMO | Bank Of Montreal - US 看跌期权 | $116.39万 | 0.00% | 8,600 | -5,200 | -37.7% | -$70.38万 | 减仓 |
| AS | Amer Sports Inc - US | $116.26万 | 0.00% | 35,316 | -383,869 | -91.6% | -$1,263.70万 | 减仓 |
| PCVX | Vaxcyte Inc - US 看涨期权 | $116.22万 | 0.00% | 20,000 | 9,500 | 90.5% | $55.20万 | 重新持有 |
| PAY | Paymentus Holdings Inc - US | $116.21万 | 0.00% | 45,751 | 20,657 | 82.3% | $52.47万 | 加仓 |
| PAX | Patria Investments Ltd - US | $116.15万 | 0.00% | 92,185 | -253,986 | -73.4% | -$320.02万 | 减仓 |
| RYAAY | Ryanair Holdings Plc - US ADR | $115.77万 | 0.00% | 20,030 | 9,402 | 88.5% | $54.34万 | 重新持有 |
| EDU | New Oriental Education & Technology Group Inc - US 看涨期权 | $115.53万 | 0.00% | 20,400 | 300 | 1.5% | $1.70万 | 加仓 |
| FMBH | First Mid Bancshares Inc - US | $115.48万 | 0.00% | 28,037 | -9,268 | -24.8% | -$38.17万 | 减仓 |
| CTBI | Community Trust Bancorp Inc - US | $115.38万 | 0.00% | 19,002 | 2,107 | 12.5% | $12.79万 | 加仓 |
| AD | Array Digital Infrastructure Inc - US 看跌期权 | $115.35万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| PWR | Quanta Services Inc - US 看涨期权 | $115.29万 | 0.00% | 2,100 | -11,000 | -84.0% | -$603.92万 | 减仓 |
| CRVL | Corvel Corp - US | $114.98万 | 0.00% | 21,039 | -46,894 | -69.0% | -$256.28万 | 减仓 |
| AWR | American States Water Co - US | $114.83万 | 0.00% | 15,185 | -63,319 | -80.7% | -$478.82万 | 重新持有 |
| MLTX | MoonLake Immunotherapeutics - US | $114.78万 | 0.00% | 61,577 | -41,939 | -40.5% | -$78.17万 | 减仓 |
| RIOT | Riot Platforms Inc - US 看跌期权 | $114.70万 | 0.00% | 92,800 | 34,800 | 60.0% | $43.01万 | 加仓 |
| FRO | Frontline PLC - US 看涨期权 | $114.69万 | 0.00% | 32,900 | 16,900 | 105.6% | $58.91万 | 加仓 |
| NTLA | Intellia Therapeutics Inc - US | $114.38万 | 0.00% | 89,223 | -99,853 | -52.8% | -$128.01万 | 减仓 |
| EQX | Equinox Gold Corp - US 看涨期权 | $114.38万 | 0.00% | 79,100 | -42,300 | -34.8% | -$61.17万 | 减仓 |
| VIRT | Virtu Financial Inc - US | $113.79万 | 0.00% | 25,874 | -85,649 | -76.8% | -$376.68万 | 减仓 |
| KLAR | Klarna Group PLC - US 看跌期权 | $113.75万 | 0.00% | 86,900 | 86,900 | — | $113.75万 | 新建仓 |
| POWL | Powell Industries Inc - US 看跌期权 | $113.63万 | 0.00% | 2,100 | 300 | 16.7% | $16.23万 | 加仓 |
| CHCT | Community Healthcare Trust Inc - US REIT | $113.53万 | 0.00% | 71,448 | -75,079 | -51.2% | -$119.30万 | 减仓 |
| CVE | Cenovus Energy Inc - US 看跌期权 | $113.02万 | 0.00% | 42,600 | 10,800 | 34.0% | $28.65万 | 重新持有 |
| AEIS | Advanced Energy Industries Inc - US 看涨期权 | $112.95万 | 0.00% | 3,500 | 3,500 | — | $112.95万 | 新建仓 |
| OPY | Oppenheimer Holdings Inc - US | $112.76万 | 0.00% | 12,643 | -15,105 | -54.4% | -$134.72万 | 减仓 |
| BEAM | Beam Therapeutics Inc - US | $112.74万 | 0.00% | 47,310 | 31,103 | 191.9% | $74.12万 | 加仓 |
| MUB | Ishares National Muni Bond Etf - US ETP | $112.67万 | 0.00% | 10,614 | 10,614 | — | $112.67万 | 新建仓 |
| TPG | TPG Partners LLC - US 看跌期权 | $112.62万 | 0.00% | 27,800 | 27,800 | — | $112.62万 | 新建仓 |
| AFG | American Financial Group Inc/Oh - US | $112.44万 | 0.00% | 8,804 | 8,804 | — | $112.44万 | 新建仓 |
| MRVI | Maravai Lifesciences Holdings Inc - US | $112.33万 | 0.00% | 396,915 | 396,915 | — | $112.33万 | 新建仓 |
| CLDX | Celldex Therapeutics Inc - US | $112.27万 | 0.00% | 35,393 | 3,775 | 11.9% | $11.97万 | 重新持有 |
| OVV | Ovintiv Inc - US 看跌期权 | $112.19万 | 0.00% | 18,900 | 13,300 | 237.5% | $78.95万 | 重新持有 |
| RARE | Ultragenyx Pharmaceutical Inc - US | $112.12万 | 0.00% | 53,517 | 40,101 | 298.9% | $84.01万 | 加仓 |
| MUX | McEwen Inc - US 看涨期权 | $112.11万 | 0.00% | 54,900 | -9,000 | -14.1% | -$18.38万 | 减仓 |
| GROY | Gold Royalty Corp - US | $111.83万 | 0.00% | 312,387 | -574,305 | -64.8% | -$205.60万 | 减仓 |
| BNY | Bank Of New York Mellon Corp/The - US 看跌期权 | $111.51万 | 0.00% | 9,400 | 6,200 | 193.8% | $73.55万 | 加仓 |
| SGOV | iShares 0-3 Month Treasury Bond ETF - US ETP | $111.41万 | 0.00% | 11,068 | 4,481 | 68.0% | $45.11万 | 重新持有 |
| DB | Deutsche Bank Ag - US 看涨期权 | $111.38万 | 0.00% | 37,400 | -41,600 | -52.7% | -$123.88万 | 减仓 |
| GRMN | Garmin Ltd - US 看涨期权 | $111.36万 | 0.00% | 4,800 | -2,800 | -36.8% | -$64.96万 | 减仓 |
| CRSP | Crispr Therapeutics Ag - US 看涨期权 | $111.31万 | 0.00% | 23,400 | -24,600 | -51.2% | -$117.02万 | 减仓 |
| IHRT | Iheartmedia Inc - Class A | $111.28万 | 0.00% | 381,085 | 381,085 | — | $111.28万 | 新建仓 |
| SXC | Suncoke Energy Inc - US | $111.25万 | 0.00% | 170,890 | 170,890 | — | $111.25万 | 新建仓 |
| QTRX | Quanterix Corp - US | $111.23万 | 0.00% | 316,001 | 146,306 | 86.2% | $51.50万 | 加仓 |
| OGE | Oge Energy Corp - US | $110.93万 | 0.00% | 23,130 | 3,965 | 20.7% | $19.02万 | 重新持有 |
| NEXT | Nextdecade Corp - US 看涨期权 | $110.69万 | 0.00% | 144,500 | 144,500 | — | $110.69万 | 新建仓 |
| BG | Bunge Global SA - US 看涨期权 | $110.66万 | 0.00% | 8,700 | -38,800 | -81.7% | -$493.54万 | 减仓 |
| — | Clear Channel Outdoor Holdings Inc - US | $110.46万 | 0.00% | 466,063 | -79,247 | -14.5% | -$18.78万 | 减仓 |
| ESLT | Elbit Systems Ltd - US 看涨期权 | $110.38万 | 0.00% | 1,300 | 1,300 | — | $110.38万 | 新建仓 |
| GDDY | Godaddy Inc - US 看跌期权 | $109.95万 | 0.00% | 13,300 | 8,200 | 160.8% | $67.79万 | 加仓 |