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 |
|---|---|---|---|---|---|---|---|---|
| DOCS | Doximity Inc - US 看跌期权 | $96.23万 | 0.00% | 41,300 | 29,300 | 244.2% | $68.27万 | 加仓 |
| MGK | Vanguard Mega Cap Growth Etf - US ETP | $96.12万 | 0.00% | 2,616 | -9,573 | -78.5% | -$351.75万 | 重新持有 |
| BNS | Bank Of Nova Scotia/The - US 看涨期权 | $95.65万 | 0.00% | 13,800 | -8,400 | -37.8% | -$58.22万 | 减仓 |
| TFC | Truist Financial Corp - US 看涨期权 | $95.62万 | 0.00% | 20,800 | 2,200 | 11.8% | $10.11万 | 加仓 |
| UHAL | U Haul Holding Co - US | $95.55万 | 0.00% | 19,998 | -36,609 | -64.7% | -$174.92万 | 减仓 |
| RNA | Atrium Therapeutics Inc - US | $95.41万 | 0.00% | 71,359 | 71,359 | — | $95.41万 | 新建仓 |
| JETS | Us Global Jets Etf - US ETP | $95.36万 | 0.00% | 38,715 | 38,715 | — | $95.36万 | 新建仓 |
| DLTR | Dollar Tree Inc - US 看涨期权 | $95.27万 | 0.00% | 8,700 | -18,300 | -67.8% | -$200.40万 | 减仓 |
| CLDT | Chatham Lodging Trust - US REIT | $95.20万 | 0.00% | 120,963 | -120,756 | -50.0% | -$95.03万 | 减仓 |
| FOUR | Shift4 Payments Inc - US 看跌期权 | $94.89万 | 0.00% | 21,700 | 18,500 | 578.1% | $80.90万 | 加仓 |
| MKC | McCormick & Company 看涨期权 | $94.83万 | 0.00% | 18,800 | 10,300 | 121.2% | $51.95万 | 加仓 |
| TKO | TKO Group Holdings Inc - US 看跌期权 | $94.78万 | 0.00% | 4,700 | 3,500 | 291.7% | $70.58万 | 加仓 |
| NICE | Nice Ltd - US ADR | $94.46万 | 0.00% | 8,567 | 8,567 | — | $94.46万 | 新建仓 |
| EWTX | Edgewise Therapeutics Inc - US | $94.15万 | 0.00% | 29,889 | 29,889 | — | $94.15万 | 新建仓 |
| W | Wayfair Inc - US 看涨期权 | $94.01万 | 0.00% | 12,500 | -106,200 | -89.5% | -$798.73万 | 减仓 |
| — | Coterra Energy Inc - US | $93.51万 | 0.00% | 26,610 | 26,610 | — | $93.51万 | 新建仓 |
| EQX | Equinox Gold Corp - US | $93.45万 | 0.00% | 64,624 | 64,624 | — | $93.45万 | 新建仓 |
| AMT | American Tower Corp - US REIT 看涨期权 | $93.19万 | 0.00% | 5,400 | -50,400 | -90.3% | -$869.80万 | 减仓 |
| QS | Quantumscape Corp - US 看涨期权 | $93.08万 | 0.00% | 145,900 | 80,800 | 124.1% | $51.55万 | 重新持有 |
| RXST | Rxsight Inc - US | $92.99万 | 0.00% | 150,960 | 131,655 | 682.0% | $81.10万 | 加仓 |
| BYD | Boyd Gaming Corp - US 看跌期权 | $92.86万 | 0.00% | 11,300 | 2,400 | 27.0% | $19.72万 | 重新持有 |
| PBF | Pbf Energy Inc - US 看跌期权 | $92.86万 | 0.00% | 19,500 | 2,700 | 16.1% | $12.86万 | 重新持有 |
| ODD | Oddity Tech Ltd - US 看跌期权 | $92.86万 | 0.00% | 69,400 | 69,400 | — | $92.86万 | 新建仓 |
| CHKP | Check Point Software Technologies Ltd - US 看涨期权 | $92.85万 | 0.00% | 6,500 | 3,000 | 85.7% | $42.85万 | 加仓 |
| LYFT | Lyft Inc - US 看跌期权 | $92.70万 | 0.00% | 69,700 | 41,000 | 142.9% | $54.53万 | 加仓 |
| ZYME | Zymeworks Inc - US | $92.33万 | 0.00% | 36,875 | 6,551 | 21.6% | $16.40万 | 加仓 |
| SONY | Sony Group Corp - US ADR 看跌期权 | $92.32万 | 0.00% | 44,600 | 44,600 | — | $92.32万 | 新建仓 |
| AMKR | Amkor Technology Inc - US 看涨期权 | $92.31万 | 0.00% | 20,500 | 13,700 | 201.5% | $61.69万 | 加仓 |
| WRBY | Warby Parker Inc - US | $92.05万 | 0.00% | 43,689 | -200,961 | -82.1% | -$423.42万 | 重新持有 |
| — | Teucrium Corn Fund - US ETP 看跌期权 | $92.00万 | 0.00% | 50,000 | 50,000 | — | $92.00万 | 新建仓 |
| AKR | Acadia Realty Trust - US REIT | $92.00万 | 0.00% | 48,117 | 48,117 | — | $92.00万 | 新建仓 |
| NEXT | Nextdecade Corp - US 看跌期权 | $91.92万 | 0.00% | 120,000 | 120,000 | — | $91.92万 | 新建仓 |
| ZIP | Ziprecruiter Inc - US | $91.69万 | 0.00% | 498,290 | -15,063 | -2.9% | -$2.77万 | 减仓 |
| LLYVA | Liberty Live Holdings Class A - US | $91.61万 | 0.00% | 9,997 | -12,661 | -55.9% | -$116.03万 | 减仓 |
| ITRI | Itron Inc - US 看涨期权 | $91.42万 | 0.00% | 10,200 | 10,200 | — | $91.42万 | 新建仓 |
| SIRI | Sirius Xm Holdings Inc - US 看跌期权 | $91.40万 | 0.00% | 39,600 | 5,300 | 15.5% | $12.23万 | 加仓 |
| FIVE | Five Below Inc - US 看跌期权 | $91.39万 | 0.00% | 4,000 | 4,000 | — | $91.39万 | 新建仓 |
| COF | Capital One Financial Corp - US 看涨期权 | $91.22万 | 0.00% | 5,000 | -15,200 | -75.2% | -$277.29万 | 减仓 |
| BCRX | Biocryst Pharmaceuticals Inc - US 看涨期权 | $91.11万 | 0.00% | 95,700 | 95,700 | — | $91.11万 | 新建仓 |
| THRY | Thryv Holdings Inc - US | $90.79万 | 0.00% | 331,352 | 87,406 | 35.8% | $23.95万 | 加仓 |
| — | Stellar Bancorp Inc - US | $90.55万 | 0.00% | 24,735 | 17,307 | 233.0% | $63.36万 | 加仓 |
| PACB | Pacific Biosciences Of California Inc - US | $90.38万 | 0.00% | 684,707 | 684,707 | — | $90.38万 | 新建仓 |
| RWT | Redwood Trust Inc - US REIT | $90.15万 | 0.00% | 160,703 | 160,703 | — | $90.15万 | 新建仓 |
| CRDO | Credo Technology Group Holding Ltd - US 看涨期权 | $90.12万 | 0.00% | 9,600 | -54,100 | -84.9% | -$507.84万 | 减仓 |
| ONDS | Ondas Inc - US 看跌期权 | $90.04万 | 0.00% | 99,600 | 99,600 | — | $90.04万 | 新建仓 |
| GFS | Globalfoundries Inc - US | $89.67万 | 0.00% | 20,159 | -133,372 | -86.9% | -$593.24万 | 减仓 |
| AMRZ | Amrize Ltd - US 看跌期权 | $89.63万 | 0.00% | 16,000 | 16,000 | — | $89.63万 | 新建仓 |
| — | Microvast Holdings Inc - US | $89.51万 | 0.00% | 596,758 | -185,172 | -23.7% | -$27.78万 | 减仓 |
| EPI | Wisdomtree India Earnings Fund - US ETP | $89.42万 | 0.00% | 21,917 | 17,332 | 378.0% | $70.71万 | 加仓 |
| RIVN | Rivian Automotive Inc - US 看涨期权 | $89.40万 | 0.00% | 59,400 | -466,500 | -88.7% | -$702.08万 | 减仓 |
| DKS | Dick's Sporting Goods Inc - US 看跌期权 | $89.23万 | 0.00% | 4,500 | 900 | 25.0% | $17.85万 | 加仓 |
| PGR | Progressive Corp/The - US 看涨期权 | $89.21万 | 0.00% | 4,500 | -30,400 | -87.1% | -$602.65万 | 减仓 |
| PZZA | Papa John's International Inc - US 看跌期权 | $89.13万 | 0.00% | 27,500 | -1,400 | -4.8% | -$4.54万 | 减仓 |
| BAH | Booz Allen Hamilton Holding Corp - US 看跌期权 | $88.95万 | 0.00% | 11,400 | -13,300 | -53.8% | -$103.78万 | 减仓 |
| AU | Anglogold Ashanti Plc - US 看涨期权 | $88.60万 | 0.00% | 9,100 | -5,700 | -38.5% | -$55.50万 | 减仓 |
| CM | Canadian Imperial Bank Of Commerce - US 看涨期权 | $88.12万 | 0.00% | 9,300 | 1,700 | 22.4% | $16.11万 | 加仓 |
| SMR | NuScale Power Corp - US 看涨期权 | $88.02万 | 0.00% | 81,200 | -75,000 | -48.0% | -$81.30万 | 减仓 |
| RDN | Radian Group Inc - US | $87.92万 | 0.00% | 26,578 | -104,378 | -79.7% | -$345.28万 | 减仓 |
| PWR | Quanta Services Inc - US 看跌期权 | $87.84万 | 0.00% | 1,600 | 800 | 100.0% | $43.92万 | 加仓 |
| CDXS | Codexis Inc - US | $87.67万 | 0.00% | 537,833 | 0 | 0.0% | — | 不变 |
| TT | Trane Technologies Plc - US 看跌期权 | $87.52万 | 0.00% | 2,100 | 1,300 | 162.5% | $54.18万 | 重新持有 |
| MGNI | Magnite Inc - US | $87.49万 | 0.00% | 73,645 | 38,971 | 112.4% | $46.30万 | 加仓 |
| AES | Aes Corp/The - US 看涨期权 | $87.36万 | 0.00% | 62,000 | -50,700 | -45.0% | -$71.44万 | 减仓 |
| PHVS | Pharvaris Nv - US | $87.30万 | 0.00% | 30,902 | -1,126 | -3.5% | -$3.18万 | 减仓 |
| SPOT | Spotify Technology Sa - US | $87.24万 | 0.00% | 1,799 | -37,123 | -95.4% | -$1,800.13万 | 减仓 |
| APD | Air Products And Chemicals Inc - US 看涨期权 | $87.15万 | 0.00% | 3,000 | -5,800 | -65.9% | -$168.48万 | 减仓 |
| NU | NU Holdings Ltd/Cayman Islands - US 看涨期权 | $87.08万 | 0.00% | 60,600 | 17,100 | 39.3% | $24.57万 | 加仓 |
| IONQ | Ionq Inc - US 看涨期权 | $86.78万 | 0.00% | 30,100 | -1,700 | -5.3% | -$4.90万 | 减仓 |
| MCK | Mckesson Corp - US 看跌期权 | $86.54万 | 0.00% | 1,000 | 500 | 100.0% | $43.27万 | 加仓 |
| BX | Blackstone Inc - US 看涨期权 | $86.24万 | 0.00% | 7,500 | 7,500 | — | $86.24万 | 新建仓 |
| ASX | Ase Technology Holding Co Ltd - US ADR 看涨期权 | $86.07万 | 0.00% | 39,700 | 39,700 | — | $86.07万 | 新建仓 |
| DVA | Davita Inc - US 看跌期权 | $86.07万 | 0.00% | 5,600 | 500 | 9.8% | $7.68万 | 重新持有 |
| BTU | Peabody Energy Corp - US 看跌期权 | $86.00万 | 0.00% | 26,100 | 7,700 | 41.8% | $25.37万 | 加仓 |
| CPRT | Copart Inc - US 看涨期权 | $85.99万 | 0.00% | 25,900 | -68,600 | -72.6% | -$227.75万 | 减仓 |
| — | Safe Pro Group Inc - US | $85.91万 | 0.00% | 225,496 | -51,789 | -18.7% | -$19.73万 | 减仓 |
| DOCS | Doximity Inc - US 看涨期权 | $85.74万 | 0.00% | 36,800 | 17,800 | 93.7% | $41.47万 | 加仓 |
| F | Ford Motor Co - US 看跌期权 | $85.63万 | 0.00% | 74,200 | 18,900 | 34.2% | $21.81万 | 加仓 |
| TMDX | Transmedics Group Inc - US 看跌期权 | $85.49万 | 0.00% | 8,600 | 2,900 | 50.9% | $28.83万 | 重新持有 |
| BMO | Bank Of Montreal - US 看涨期权 | $85.26万 | 0.00% | 6,300 | -12,100 | -65.8% | -$163.76万 | 减仓 |
| SEDG | Solaredge Technologies Inc - US 看跌期权 | $85.25万 | 0.00% | 16,700 | 6,700 | 67.0% | $34.20万 | 加仓 |
| WYFI | Whitefiber Inc - US | $84.95万 | 0.00% | 71,323 | 71,323 | — | $84.95万 | 新建仓 |
| AZN | Astrazeneca Plc - US 看涨期权 | $84.80万 | 0.00% | 4,300 | 4,300 | — | $84.80万 | 新建仓 |
| STT | State Street Corp - US 看跌期权 | $84.80万 | 0.00% | 6,700 | 4,600 | 219.0% | $58.22万 | 加仓 |
| KGC | Kinross Gold Corp - US 看涨期权 | $84.54万 | 0.00% | 27,700 | -22,100 | -44.4% | -$67.45万 | 减仓 |
| HOG | Harley-Davidson Inc - US 看跌期权 | $84.52万 | 0.00% | 41,800 | 30,200 | 260.3% | $61.06万 | 重新持有 |
| VV | Vanguard Large-Cap Etf - US ETP | $84.48万 | 0.00% | 2,827 | -1,730 | -38.0% | -$51.70万 | 重新持有 |
| AJG | Arthur J Gallagher & Co - US 看涨期权 | $84.47万 | 0.00% | 3,900 | 1,800 | 85.7% | $38.98万 | 加仓 |
| AR | Antero Resources Corp - US 看涨期权 | $84.46万 | 0.00% | 19,900 | -51,400 | -72.1% | -$218.14万 | 减仓 |
| KVUE | Kenvue Inc - US 看跌期权 | $84.30万 | 0.00% | 48,900 | -327,500 | -87.0% | -$564.61万 | 减仓 |
| BKNG | Booking Holdings Inc - US 看跌期权 | $84.21万 | 0.00% | 200 | -8,000 | -97.6% | -$3,368.26万 | 减仓 |
| NLR | VanEck Uranium and Nuclear ETF - US ETP | $84.11万 | 0.00% | 6,315 | 6,315 | — | $84.11万 | 新建仓 |
| UUUU | Energy Fuels Inc/Canada - US 看跌期权 | $83.77万 | 0.00% | 45,900 | 14,300 | 45.3% | $26.10万 | 加仓 |
| ROST | Ross Stores Inc - US | $83.51万 | 0.00% | 3,855 | 3,855 | — | $83.51万 | 新建仓 |
| BEKE | Ke Holdings Inc - US ADR 看跌期权 | $83.38万 | 0.00% | 55,700 | 25,600 | 85.0% | $38.32万 | 加仓 |
| DOV | Dover Corp - US 看跌期权 | $83.38万 | 0.00% | 4,000 | 2,400 | 150.0% | $50.03万 | 加仓 |
| FTNT | Fortinet Inc - US 看涨期权 | $83.35万 | 0.00% | 10,200 | 7,600 | 292.3% | $62.11万 | 加仓 |
| TRGP | Targa Resources Corp - US 看涨期权 | $82.74万 | 0.00% | 3,300 | 1,000 | 43.5% | $25.07万 | 加仓 |
| MSI | Motorola Solutions Inc - US 看跌期权 | $82.45万 | 0.00% | 1,900 | 1,000 | 111.1% | $43.40万 | 加仓 |
| BWMN | Bowman Consulting Group Ltd - US | $82.29万 | 0.00% | 28,933 | -74,528 | -72.0% | -$211.96万 | 减仓 |
| PAYX | Paychex Inc - US 看涨期权 | $81.99万 | 0.00% | 8,900 | -10,300 | -53.6% | -$94.88万 | 减仓 |