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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NVDA 减仓-$2.00亿
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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 |
|---|---|---|---|---|---|---|---|---|
| CIM | Chimera Investment Corp - US REIT | $81.87万 | 0.00% | 65,234 | -18,876 | -22.4% | -$23.69万 | 减仓 |
| CYTK | Cytokinetics Inc - US 看跌期权 | $81.73万 | 0.00% | 12,400 | -100 | -0.8% | -$6,591 | 减仓 |
| NVT | Nvent Electric Plc - US 看涨期权 | $81.61万 | 0.00% | 6,900 | 3,100 | 81.6% | $36.67万 | 加仓 |
| NVT | Nvent Electric Plc - US 看跌期权 | $81.61万 | 0.00% | 6,900 | 2,400 | 53.3% | $28.39万 | 重新持有 |
| RXRX | Recursion Pharmaceuticals Inc - US | $81.45万 | 0.00% | 265,296 | 265,296 | — | $81.45万 | 新建仓 |
| UAL | United Airlines Holdings Inc - US 看涨期权 | $81.02万 | 0.00% | 8,800 | -10,200 | -53.7% | -$93.91万 | 减仓 |
| FWRG | First Watch Restaurant Group Inc - US | $80.62万 | 0.00% | 76,928 | 76,928 | — | $80.62万 | 新建仓 |
| HWC | Hancock Whitney Corp - US | $80.53万 | 0.00% | 12,664 | 12,664 | — | $80.53万 | 新建仓 |
| TAP | Molson Coors Beverage Co - US Class B 看跌期权 | $80.52万 | 0.00% | 18,700 | 600 | 3.3% | $2.58万 | 加仓 |
| TMDX | Transmedics Group Inc - US 看涨期权 | $80.52万 | 0.00% | 8,100 | -2,900 | -26.4% | -$28.83万 | 减仓 |
| GDYN | Grid Dynamics Holdings Inc - US | $80.44万 | 0.00% | 141,128 | 141,128 | — | $80.44万 | 新建仓 |
| MOD | Modine Manufacturing Co - US 看跌期权 | $80.18万 | 0.00% | 3,700 | 1,400 | 60.9% | $30.34万 | 重新持有 |
| OTIS | Otis Worldwide Corp - US 看跌期权 | $80.16万 | 0.00% | 10,400 | 2,700 | 35.1% | $20.81万 | 重新持有 |
| QGEN | Qiagen Nv - US | $80.08万 | 0.00% | 20,000 | 20,000 | — | $80.08万 | 新建仓 |
| STNG | Scorpio Tankers Inc - US 看涨期权 | $79.89万 | 0.00% | 10,700 | -5,500 | -34.0% | -$41.06万 | 减仓 |
| SSRM | Ssr Mining Inc - US 看跌期权 | $79.67万 | 0.00% | 27,100 | 10,000 | 58.5% | $29.40万 | 重新持有 |
| CX | Cemex Sab De Cv - US ADR | $79.56万 | 0.00% | 69,547 | 37,880 | 119.6% | $43.33万 | 加仓 |
| — | America's Car-Mart Inc/Tx - US | $79.24万 | 0.00% | 62,244 | 26,706 | 75.1% | $34.00万 | 加仓 |
| LI | Li Auto Inc - US ADR 看跌期权 | $79.17万 | 0.00% | 44,400 | 44,400 | — | $79.17万 | 新建仓 |
| ALTG | Alta Equipment Group Inc - US | $79.10万 | 0.00% | 147,300 | 46,415 | 46.0% | $24.92万 | 加仓 |
| KR | Kroger Co/The - US 看跌期权 | $78.87万 | 0.00% | 10,900 | 6,200 | 131.9% | $44.86万 | 加仓 |
| AAL | American Airlines Group Inc - US 看涨期权 | $78.83万 | 0.00% | 73,400 | -96,800 | -56.9% | -$103.96万 | 减仓 |
| FWRD | Forward Air Corp - US | $78.81万 | 0.00% | 47,166 | -51,722 | -52.3% | -$86.43万 | 减仓 |
| VCEL | Vericel Corp - US | $78.62万 | 0.00% | 24,439 | 4,585 | 23.1% | $14.75万 | 重新持有 |
| HPQ | Hp Inc - US 看涨期权 | $78.57万 | 0.00% | 40,900 | -57,800 | -58.6% | -$111.03万 | 减仓 |
| CBRE | Cbre Group Inc - US 看跌期权 | $78.57万 | 0.00% | 5,800 | 3,600 | 163.6% | $48.77万 | 重新持有 |
| SN | SharkNinja Inc 看跌期权 | $78.37万 | 0.00% | 7,400 | 3,800 | 105.6% | $40.24万 | 加仓 |
| AIRS | Airsculpt Technologies Inc - US | $78.30万 | 0.00% | 276,679 | 166,027 | 150.0% | $46.99万 | 加仓 |
| HBM | Hudbay Minerals Inc - US 看跌期权 | $78.17万 | 0.00% | 37,400 | 37,400 | — | $78.17万 | 新建仓 |
| GLXY | Galaxy Digital Inc - US 看跌期权 | $78.04万 | 0.00% | 42,300 | 4,500 | 11.9% | $8.30万 | 加仓 |
| PPG | Ppg Industries Inc - US 看跌期权 | $78.02万 | 0.00% | 7,300 | 300 | 4.3% | $3.21万 | 加仓 |
| BILI | Bilibili Inc - US ADR | $77.80万 | 0.00% | 34,485 | 34,485 | — | $77.80万 | 新建仓 |
| AES | Aes Corp/The - US 看跌期权 | $77.78万 | 0.00% | 55,200 | -28,700 | -34.2% | -$40.44万 | 减仓 |
| RGR | Sturm Ruger & Co Inc - US 看涨期权 | $77.77万 | 0.00% | 19,400 | 19,400 | — | $77.77万 | 新建仓 |
| LNC | Lincoln National Corp - US 看跌期权 | $77.75万 | 0.00% | 21,900 | 14,900 | 212.9% | $52.90万 | 加仓 |
| LIFE | Ethos Technologies Inc - US | $77.69万 | 0.00% | 69,553 | 69,553 | — | $77.69万 | 新建仓 |
| ENB | Enbridge Inc - US 看涨期权 | $77.42万 | 0.00% | 14,300 | -8,000 | -35.9% | -$43.31万 | 减仓 |
| ON | On Semiconductor Corp - US 看涨期权 | $77.40万 | 0.00% | 12,500 | -39,100 | -75.8% | -$242.11万 | 减仓 |
| ACHR | Archer Aviation Inc - US 看跌期权 | $77.39万 | 0.00% | 149,700 | 149,700 | — | $77.39万 | 新建仓 |
| MDLZ | Mondelez International Inc - US 看涨期权 | $77.24万 | 0.00% | 13,400 | -21,300 | -61.4% | -$122.77万 | 减仓 |
| TRVI | Trevi Therapeutics Inc - US | $76.98万 | 0.00% | 64,524 | -3,957 | -5.8% | -$4.72万 | 减仓 |
| AIRR | First Trust RBA American Industrial Renaissance ET | $76.96万 | 0.00% | 6,947 | 6,947 | — | $76.96万 | 新建仓 |
| OCS | Oculis Holding AG - US | $76.83万 | 0.00% | 28,894 | 28,894 | — | $76.83万 | 新建仓 |
| EG | Everest Group Ltd - US | $76.71万 | 0.00% | 2,347 | -3,941 | -62.7% | -$128.81万 | 减仓 |
| CSL | Carlisle Cos Inc - US | $76.47万 | 0.00% | 2,292 | -41 | -1.8% | -$1.37万 | 减仓 |
| AUPH | Aurinia Pharmaceuticals Inc - US | $76.42万 | 0.00% | 51,568 | -11,570 | -18.3% | -$17.15万 | 减仓 |
| BLZE | Backblaze Inc - US | $76.38万 | 0.00% | 221,379 | -48,236 | -17.9% | -$16.64万 | 减仓 |
| SSP | Ew Scripps Co/The - US | $76.31万 | 0.00% | 205,124 | 4,529 | 2.3% | $1.68万 | 加仓 |
| BN | Brookfield Corp - US 看涨期权 | $76.29万 | 0.00% | 18,850 | -6,250 | -24.9% | -$25.29万 | 减仓 |
| VMC | Vulcan Materials Co - US 看跌期权 | $76.24万 | 0.00% | 2,800 | 300 | 12.0% | $8.17万 | 加仓 |
| SOLS | Solstice Advanced Materials Inc - US 看跌期权 | $76.16万 | 0.00% | 10,000 | 10,000 | — | $76.16万 | 新建仓 |
| NUVB | Nuvation Bio Inc - US | $76.04万 | 0.00% | 177,260 | 177,260 | — | $76.04万 | 新建仓 |
| — | Dupont De Nemours Inc - US 看跌期权 | $76.03万 | 0.00% | 16,600 | 400 | 2.5% | $1.83万 | 加仓 |
| HELE | Helen Of Troy Ltd - US | $75.98万 | 0.00% | 52,693 | 21,435 | 68.6% | $30.91万 | 加仓 |
| PPTA | Perpetua Resources Corp - US 看跌期权 | $75.92万 | 0.00% | 27,000 | 16,500 | 157.1% | $46.40万 | 加仓 |
| TREE | Lendingtree Inc - US 看涨期权 | $75.90万 | 0.00% | 17,700 | 13,500 | 321.4% | $57.89万 | 加仓 |
| — | Bluerock Homes Trust Inc | $75.84万 | 0.00% | 66,761 | 0 | 0.0% | — | 不变 |
| IOVA | Iovance Biotherapeutics Inc - US | $75.82万 | 0.00% | 216,004 | 36,510 | 20.3% | $12.82万 | 加仓 |
| BTDR | Bitdeer Technologies Group - US 看跌期权 | $75.77万 | 0.00% | 87,600 | -14,800 | -14.5% | -$12.80万 | 减仓 |
| QXO | QXO Inc - US 看涨期权 | $75.74万 | 0.00% | 39,000 | 16,500 | 73.3% | $32.04万 | 加仓 |
| PCG | Pg&E Corp - US 看跌期权 | $75.38万 | 0.00% | 42,900 | 42,900 | — | $75.38万 | 新建仓 |
| TEL | Te Connectivity Ltd - US 看跌期权 | $75.25万 | 0.00% | 3,600 | 3,600 | — | $75.25万 | 新建仓 |
| IQV | Iqvia Holdings Inc - US 看涨期权 | $75.04万 | 0.00% | 4,400 | 2,500 | 131.6% | $42.63万 | 加仓 |
| NXPI | Nxp Semiconductors Nv - US 看涨期权 | $74.81万 | 0.00% | 3,800 | -6,500 | -63.1% | -$127.96万 | 减仓 |
| CCI | Crown Castle Inc - US REIT 看涨期权 | $74.81万 | 0.00% | 9,200 | -59,500 | -86.6% | -$483.79万 | 减仓 |
| REMX | VanEck Rare Earth and Strategic Metals ETF - US ET 看涨期权 | $74.80万 | 0.00% | 8,500 | 8,500 | — | $74.80万 | 新建仓 |
| MPLT | MapLight Therapeutics Inc - US | $74.69万 | 0.00% | 36,740 | -11,100 | -23.2% | -$22.57万 | 减仓 |
| LEU | Centrus Energy Corp - US 看跌期权 | $74.64万 | 0.00% | 4,300 | -5,000 | -53.8% | -$86.80万 | 减仓 |
| YUM | Yum! Brands Inc - US 看跌期权 | $74.63万 | 0.00% | 4,800 | 3,200 | 200.0% | $49.75万 | 重新持有 |
| P | Everpure Inc - US 看跌期权 | $74.39万 | 0.00% | 12,600 | -59,000 | -82.4% | -$348.34万 | 减仓 |
| OSG | Octave Specialty Group Inc - US | $74.38万 | 0.00% | 159,963 | 34,808 | 27.8% | $16.19万 | 重新持有 |
| HPP | Hudson Pacific Properties Inc - US REIT 看跌期权 | $74.35万 | 0.00% | 125,800 | 125,800 | — | $74.35万 | 新建仓 |
| AEIS | Advanced Energy Industries Inc - US 看跌期权 | $74.22万 | 0.00% | 2,300 | 2,300 | — | $74.22万 | 新建仓 |
| AMSC | American Superconductor Corp - US 看涨期权 | $74.13万 | 0.00% | 21,900 | -10,100 | -31.6% | -$34.19万 | 减仓 |
| PPLT | abrdn Platinum ETF Trust - US ETP | $73.86万 | 0.00% | 4,144 | 4,144 | — | $73.86万 | 新建仓 |
| MOD | Modine Manufacturing Co - US 看涨期权 | $73.68万 | 0.00% | 3,400 | 300 | 9.7% | $6.50万 | 加仓 |
| IGM | Ishares Expanded Tech Sector Etf - US ETP | $73.44万 | 0.00% | 6,197 | 2,575 | 71.1% | $30.52万 | 重新持有 |
| COMP | Compass Inc - US 看涨期权 | $73.39万 | 0.00% | 100,400 | 7,300 | 7.8% | $5.34万 | 加仓 |
| GLOB | Globant Sa - US 看跌期权 | $73.31万 | 0.00% | 15,900 | -27,400 | -63.3% | -$126.34万 | 减仓 |
| PAAS | Pan American Silver Corp - US 看涨期权 | $73.20万 | 0.00% | 13,400 | -3,200 | -19.3% | -$17.48万 | 减仓 |
| RBLX | Roblox Corp - US | $73.01万 | 0.00% | 12,909 | -261,966 | -95.3% | -$1,481.68万 | 减仓 |
| PAGP | Plains Gp Holdings Lp - US 看涨期权 | $72.84万 | 0.00% | 30,000 | 1,700 | 6.0% | $4.13万 | 重新持有 |
| WY | Weyerhaeuser Co - US REIT 看跌期权 | $72.80万 | 0.00% | 29,800 | 2,800 | 10.4% | $6.84万 | 加仓 |
| QURE | Uniqure Nv - US 看跌期权 | $72.76万 | 0.00% | 44,500 | -57,600 | -56.4% | -$94.18万 | 减仓 |
| CNS | Cohen & Steers Inc - US | $72.56万 | 0.00% | 11,601 | -48,233 | -80.6% | -$301.70万 | 减仓 |
| DFH | Dream Finders Homes Inc - US | $72.53万 | 0.00% | 52,102 | 52,102 | — | $72.53万 | 新建仓 |
| BHF | Brighthouse Financial Inc - US 看涨期权 | $72.45万 | 0.00% | 12,100 | -8,700 | -41.8% | -$52.10万 | 减仓 |
| MFG | Mizuho Financial Group Inc - US ADR | $72.32万 | 0.00% | 91,079 | -575,531 | -86.3% | -$456.97万 | 重新持有 |
| SDY | State Street SPDR S&P Dividend ETF - US ETP | $72.30万 | 0.00% | 4,954 | 4,954 | — | $72.30万 | 新建仓 |
| LECO | Lincoln Electric Holdings Inc - US 看涨期权 | $72.23万 | 0.00% | 2,900 | 2,900 | — | $72.23万 | 新建仓 |
| GRRR | Gorilla Technology Group Inc - US 看涨期权 | $71.92万 | 0.00% | 68,300 | 68,300 | — | $71.92万 | 新建仓 |
| APOG | Apogee Enterprises Inc - US | $71.72万 | 0.00% | 21,383 | 4,749 | 28.5% | $15.93万 | 重新持有 |
| VRT | Vertiv Holdings Co - US | $71.69万 | 0.00% | 2,861 | 2,861 | — | $71.69万 | 新建仓 |
| PH | Parker-Hannifin Corp - US 看跌期权 | $71.62万 | 0.00% | 800 | -1,700 | -68.0% | -$152.19万 | 减仓 |
| IESC | Ies Holdings Inc - US 看涨期权 | $71.47万 | 0.00% | 1,500 | 1,500 | — | $71.47万 | 新建仓 |
| VRTX | Vertex Pharmaceuticals Inc - US 看涨期权 | $71.45万 | 0.00% | 1,600 | -10,500 | -86.8% | -$468.87万 | 减仓 |
| VSXY | Victoria's Secret & Co - US 看跌期权 | $71.39万 | 0.00% | 15,400 | 4,700 | 43.9% | $21.79万 | 加仓 |
| ASPI | ASP Isotopes Inc - US | $71.18万 | 0.00% | 161,030 | 28,094 | 21.1% | $12.42万 | 加仓 |
| WVE | Wave Life Sciences Ltd - US | $70.98万 | 0.00% | 97,900 | 97,900 | — | $70.98万 | 新建仓 |
| CARR | Carrier Global Corp - US 看跌期权 | $70.95万 | 0.00% | 12,600 | 8,500 | 207.3% | $47.86万 | 加仓 |