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
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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 |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HealthCare Technologies Inc - US | $109.72万 | 0.00% | 15,415 | -23,555 | -60.4% | -$167.66万 | 重新持有 |
| DEO | Diageo Plc - US ADR 看涨期权 | $109.44万 | 0.00% | 14,700 | -31,800 | -68.4% | -$236.75万 | 减仓 |
| UAA | Under Armour Inc - US 看跌期权 | $109.33万 | 0.00% | 185,000 | -150,000 | -44.8% | -$88.65万 | 减仓 |
| PL | Planet Labs PBC - US | $109.28万 | 0.00% | 39,100 | -1,396,989 | -97.3% | -$3,904.58万 | 减仓 |
| VICI | Vici Properties Inc - US REIT 看跌期权 | $109.28万 | 0.00% | 40,000 | 24,400 | 156.4% | $66.66万 | 加仓 |
| CMPR | Cimpress Plc - US | $109.26万 | 0.00% | 14,967 | 14,967 | — | $109.26万 | 新建仓 |
| USB | Us Bancorp - US 看涨期权 | $109.22万 | 0.00% | 21,000 | 7,600 | 56.7% | $39.53万 | 加仓 |
| UMH | Umh Properties Inc - US REIT | $109.01万 | 0.00% | 75,542 | 64,423 | 579.4% | $92.96万 | 重新持有 |
| MCS | Marcus Corp/The - US | $108.97万 | 0.00% | 63,468 | 63,468 | — | $108.97万 | 新建仓 |
| XPO | XPO, Inc - US 看跌期权 | $108.95万 | 0.00% | 5,600 | 2,800 | 100.0% | $54.47万 | 加仓 |
| FND | Floor & Decor Holdings Inc - US 看涨期权 | $108.71万 | 0.00% | 21,400 | -33,100 | -60.7% | -$168.15万 | 减仓 |
| BTG | B2Gold Corp - US 看涨期权 | $108.58万 | 0.00% | 239,700 | 239,700 | — | $108.58万 | 新建仓 |
| ICLR | Icon Plc - US 看跌期权 | $108.45万 | 0.00% | 9,800 | 9,800 | — | $108.45万 | 新建仓 |
| RRC | Range Resources Corp - US 看跌期权 | $108.43万 | 0.00% | 24,000 | 17,700 | 281.0% | $79.97万 | 重新持有 |
| PSA | Public Storage - US REIT 看涨期权 | $108.35万 | 0.00% | 4,000 | -1,800 | -31.0% | -$48.76万 | 减仓 |
| NMRA | Neumora Therapeutics Inc - US 看涨期权 | $108.26万 | 0.00% | 555,200 | 555,200 | — | $108.26万 | 新建仓 |
| PINS | Pinterest Inc - US 看涨期权 | $108.21万 | 0.00% | 59,000 | -30,400 | -34.0% | -$55.75万 | 减仓 |
| HRMY | Harmony Biosciences Holdings Inc - US | $107.93万 | 0.00% | 38,534 | 9,732 | 33.8% | $27.26万 | 加仓 |
| NKTR | Nektar Therapeutics - US | $107.81万 | 0.00% | 14,984 | 9,549 | 175.7% | $68.71万 | 重新持有 |
| HL | Hecla Mining Co - US 看涨期权 | $107.31万 | 0.00% | 57,600 | 57,600 | — | $107.31万 | 新建仓 |
| IWR | Ishares Russell Mid-Cap Etf - US ETP | $107.29万 | 0.00% | 11,035 | 11,035 | — | $107.29万 | 新建仓 |
| TRI | Thomson Reuters Corp - US 看涨期权 | $107.08万 | 0.00% | 11,900 | 11,900 | — | $107.08万 | 新建仓 |
| GCT | GigaCloud Technology Inc - US | $106.92万 | 0.00% | 23,561 | -75,758 | -76.3% | -$343.79万 | 减仓 |
| PGY | Pagaya Technologies Ltd - A - US | $106.79万 | 0.00% | 91,669 | -412,263 | -81.8% | -$480.29万 | 减仓 |
| TRMD | TORM PLC - US | $106.72万 | 0.00% | 38,252 | 38,252 | — | $106.72万 | 新建仓 |
| VEL | Velocity Financial Inc - US | $106.55万 | 0.00% | 58,902 | 29,296 | 99.0% | $53.00万 | 加仓 |
| ORRF | Orrstown Financial Services Inc - US | $105.97万 | 0.00% | 29,370 | 20,335 | 225.1% | $73.37万 | 加仓 |
| PSTL | Postal Realty Trust Inc - US REIT | $105.84万 | 0.00% | 57,027 | 57,027 | — | $105.84万 | 新建仓 |
| BGS | B&G Foods Inc - US | $105.84万 | 0.00% | 220,032 | -172,134 | -43.9% | -$82.80万 | 减仓 |
| BLK | Blackrock Funding Inc/De - US 看涨期权 | $105.79万 | 0.00% | 1,100 | -4,300 | -79.6% | -$413.54万 | 减仓 |
| MTDR | Matador Resources Co - US 看跌期权 | $105.51万 | 0.00% | 16,700 | 9,000 | 116.9% | $56.86万 | 加仓 |
| TOL | Toll Brothers Inc - US | $105.48万 | 0.00% | 7,729 | 7,729 | — | $105.48万 | 新建仓 |
| ORLY | O'Reilly Automotive Inc - US 看跌期权 | $105.23万 | 0.00% | 11,400 | 8,400 | 280.0% | $77.54万 | 加仓 |
| NVAX | Novavax Inc - US | $104.89万 | 0.00% | 128,859 | 128,859 | — | $104.89万 | 新建仓 |
| OBDC | Blue Owl Capital Corp - US | $104.84万 | 0.00% | 94,793 | -56,868 | -37.5% | -$62.90万 | 减仓 |
| JCI | Johnson Controls International Plc - US 看涨期权 | $104.76万 | 0.00% | 8,000 | -23,400 | -74.5% | -$306.42万 | 减仓 |
| COGT | Cogent Biosciences Inc - US 看跌期权 | $104.69万 | 0.00% | 27,200 | 27,200 | — | $104.69万 | 新建仓 |
| FRO | Frontline PLC - US 看跌期权 | $104.58万 | 0.00% | 30,000 | 17,700 | 143.9% | $61.70万 | 重新持有 |
| DG | Dollar General Corp - US 看涨期权 | $104.48万 | 0.00% | 8,800 | 2,800 | 46.7% | $33.24万 | 加仓 |
| CORT | Corcept Therapeutics Inc - US | $104.47万 | 0.00% | 25,916 | 18,848 | 266.7% | $75.98万 | 加仓 |
| TPL | Texas Pacific Land Corp - US 看涨期权 | $104.40万 | 0.00% | 2,200 | -1,600 | -42.1% | -$75.93万 | 减仓 |
| MUR | Murphy Oil Corp - US 看涨期权 | $104.36万 | 0.00% | 25,300 | -3,700 | -12.8% | -$15.26万 | 减仓 |
| BHF | Brighthouse Financial Inc - US | $104.32万 | 0.00% | 17,422 | -83,578 | -82.8% | -$500.46万 | 减仓 |
| WY | Weyerhaeuser Co - US REIT 看涨期权 | $104.32万 | 0.00% | 42,700 | -1,600 | -3.6% | -$3.91万 | 减仓 |
| EQNR | Equinor Asa - US ADR 看跌期权 | $104.23万 | 0.00% | 24,700 | -7,300 | -22.8% | -$30.81万 | 减仓 |
| EAT | Brinker International Inc - US 看涨期权 | $104.22万 | 0.00% | 7,300 | -21,100 | -74.3% | -$301.24万 | 减仓 |
| EAT | Brinker International Inc - US 看跌期权 | $104.22万 | 0.00% | 7,300 | -15,500 | -68.0% | -$221.29万 | 减仓 |
| OEF | Ishares S&P 100 Etf - US ETP | $103.88万 | 0.00% | 3,266 | -4,957 | -60.3% | -$157.67万 | 减仓 |
| SBRA | Sabra Health Care Reit Inc - US REIT | $103.76万 | 0.00% | 53,959 | -352,454 | -86.7% | -$677.77万 | 重新持有 |
| NBIS | Nebius Group NV - US 看跌期权 | $103.76万 | 0.00% | 10,000 | -3,700 | -27.0% | -$38.39万 | 减仓 |
| CRSP | Crispr Therapeutics Ag - US 看跌期权 | $103.70万 | 0.00% | 21,800 | 800 | 3.8% | $3.81万 | 加仓 |
| EMR | Emerson Electric Co - US 看涨期权 | $103.51万 | 0.00% | 7,900 | -11,700 | -59.7% | -$153.29万 | 减仓 |
| MARA | MARA Holdings Inc - US | $103.41万 | 0.00% | 126,732 | -178,157 | -58.4% | -$145.38万 | 减仓 |
| CZR | Caesars Entertainment Inc - US 看跌期权 | $103.08万 | 0.00% | 39,000 | -94,000 | -70.7% | -$248.44万 | 减仓 |
| ASND | Ascendis Pharma A/S - US 看跌期权 | $102.93万 | 0.00% | 4,500 | 4,500 | — | $102.93万 | 新建仓 |
| VRTX | Vertex Pharmaceuticals Inc - US 看跌期权 | $102.70万 | 0.00% | 2,300 | 2,300 | — | $102.70万 | 新建仓 |
| STWD | Starwood Property Trust Inc - US REIT | $102.69万 | 0.00% | 59,637 | -778,175 | -92.9% | -$1,340.02万 | 减仓 |
| AXIN | Axiom Intelligence Acquisition Corp 1 - US | $102.52万 | 0.00% | 101,204 | 0 | 0.0% | — | 不变 |
| DIOD | Diodes Inc - US 看跌期权 | $102.39万 | 0.00% | 15,000 | 15,000 | — | $102.39万 | 新建仓 |
| DIOD | Diodes Inc - US 看涨期权 | $102.39万 | 0.00% | 15,000 | 15,000 | — | $102.39万 | 新建仓 |
| QCRH | Qcr Holdings Inc - US | $102.04万 | 0.00% | 11,941 | 11,941 | — | $102.04万 | 新建仓 |
| FLGT | Fulgent Genetics Inc - US | $101.90万 | 0.00% | 64,087 | -51,961 | -44.8% | -$82.62万 | 减仓 |
| EVR | Evercore Inc - US 看跌期权 | $101.49万 | 0.00% | 3,400 | 2,600 | 325.0% | $77.61万 | 加仓 |
| MFA | Mfa Financial Inc - US REIT | $101.40万 | 0.00% | 105,850 | -165,116 | -60.9% | -$158.18万 | 减仓 |
| CALM | Cal-Maine Foods Inc - US 看跌期权 | $101.31万 | 0.00% | 12,800 | 5,000 | 64.1% | $39.58万 | 加仓 |
| TIGR | Up Fintech Holding Ltd - US ADR 看涨期权 | $101.05万 | 0.00% | 160,400 | 160,400 | — | $101.05万 | 新建仓 |
| DAVE | Dave Inc - US 看跌期权 | $100.97万 | 0.00% | 5,800 | -300 | -4.9% | -$5.22万 | 减仓 |
| SHAK | Shake Shack Inc - US 看跌期权 | $100.86万 | 0.00% | 11,400 | 7,600 | 200.0% | $67.24万 | 加仓 |
| SEZL | Sezzle Inc - US 看涨期权 | $100.63万 | 0.00% | 15,900 | -39,700 | -71.4% | -$251.26万 | 减仓 |
| JBLU | Jetblue Airways Corp - US 看跌期权 | $100.60万 | 0.00% | 227,600 | 227,600 | — | $100.60万 | 新建仓 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs | $100.59万 | 0.00% | 29,113 | 29,113 | — | $100.59万 | 新建仓 |
| TREX | Trex Co Inc - US 看跌期权 | $100.52万 | 0.00% | 27,600 | -1,000 | -3.5% | -$3.64万 | 减仓 |
| IR | Ingersoll Rand Inc - US | $100.15万 | 0.00% | 12,500 | -71,392 | -85.1% | -$571.99万 | 减仓 |
| KHC | Kraft Heinz Co/The - US 看跌期权 | $100.08万 | 0.00% | 44,500 | -99,200 | -69.0% | -$223.10万 | 减仓 |
| FROG | Jfrog Ltd - US 看涨期权 | $99.96万 | 0.00% | 21,300 | 9,500 | 80.5% | $44.58万 | 加仓 |
| LEGN | Legend Biotech Corp - US ADR | $99.68万 | 0.00% | 55,102 | 1,802 | 3.4% | $3.26万 | 加仓 |
| S | Sentinelone Inc - US 看涨期权 | $99.56万 | 0.00% | 77,300 | -18,600 | -19.4% | -$23.96万 | 减仓 |
| UNP | Union Pacific Corp - US 看涨期权 | $99.47万 | 0.00% | 4,100 | -23,400 | -85.1% | -$567.73万 | 减仓 |
| CAH | Cardinal Health Inc - US 看涨期权 | $99.32万 | 0.00% | 4,700 | -27,300 | -85.3% | -$576.88万 | 减仓 |
| TVTX | Travere Therapeutics Inc - US | $99.12万 | 0.00% | 33,361 | -28,825 | -46.4% | -$85.64万 | 减仓 |
| ITW | Illinois Tool Works Inc - US 看跌期权 | $98.91万 | 0.00% | 3,800 | 2,600 | 216.7% | $67.68万 | 重新持有 |
| AVEM | Avantis Emerging Markets Equity ETF - US ETP | $98.90万 | 0.00% | 12,273 | 12,273 | — | $98.90万 | 新建仓 |
| MTN | Vail Resorts Inc - US 看跌期权 | $98.81万 | 0.00% | 7,700 | 5,800 | 305.3% | $74.43万 | 加仓 |
| CWCO | Consolidated Water Co Ltd - US | $98.65万 | 0.00% | 29,785 | 17,030 | 133.5% | $56.40万 | 加仓 |
| CLNE | Clean Energy Fuels Corp - US | $98.53万 | 0.00% | 397,299 | 2,955 | 0.7% | $7,328 | 加仓 |
| INN | Summit Hotel Properties Inc - US REIT | $98.47万 | 0.00% | 222,781 | -103,304 | -31.7% | -$45.66万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc - US 看涨期权 | $98.31万 | 0.00% | 2,000 | -4,600 | -69.7% | -$226.10万 | 减仓 |
| TOL | Toll Brothers Inc - US 看涨期权 | $98.26万 | 0.00% | 7,200 | 5,600 | 350.0% | $76.42万 | 加仓 |
| CUZ | Cousins Properties Inc - US REIT | $98.10万 | 0.00% | 43,463 | -419,594 | -90.6% | -$947.02万 | 重新持有 |
| EXC | Exelon Corp - US 看跌期权 | $98.04万 | 0.00% | 20,000 | 15,200 | 316.7% | $74.51万 | 重新持有 |
| LECO | Lincoln Electric Holdings Inc - US | $98.04万 | 0.00% | 3,936 | -47,371 | -92.3% | -$1,179.92万 | 重新持有 |
| LOPE | Grand Canyon Education Inc - US | $97.70万 | 0.00% | 5,746 | -3,737 | -39.4% | -$63.54万 | 减仓 |
| AXON | Axon Enterprise Inc - US 看涨期权 | $97.68万 | 0.00% | 2,300 | -8,700 | -79.1% | -$369.48万 | 减仓 |
| STAA | Staar Surgical Co - US | $97.45万 | 0.00% | 52,110 | 6,510 | 14.3% | $12.17万 | 加仓 |
| SM | Sm Energy Co - US 看涨期权 | $96.97万 | 0.00% | 31,100 | 15,600 | 100.6% | $48.64万 | 加仓 |
| URA | Global X Uranium Etf - US ETP 看跌期权 | $96.86万 | 0.00% | 20,000 | -43,600 | -68.6% | -$211.15万 | 减仓 |
| HAPN | Lendingclub Corp - US 看涨期权 | $96.80万 | 0.00% | 67,600 | -7,000 | -9.4% | -$10.02万 | 减仓 |
| CMG | Chipotle Mexican Grill Inc - US | $96.68万 | 0.00% | 30,204 | -476,575 | -94.0% | -$1,525.52万 | 重新持有 |
| NEWT | NewtekOne Inc - US | $96.66万 | 0.00% | 88,272 | 73,018 | 478.7% | $79.95万 | 加仓 |
| SPLV | Invesco S&P 500 Low Volatility Etf - US ETP | $96.38万 | 0.00% | 13,178 | 7,452 | 130.1% | $54.50万 | 加仓 |