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 |
|---|---|---|---|---|---|---|---|---|
| CRL | Charles River Laboratories International Inc - US 看跌期权 | $70.72万 | 0.00% | 4,100 | -600 | -12.8% | -$10.35万 | 重新持有 |
| VNDA | Vanda Pharmaceuticals Inc - US | $70.66万 | 0.00% | 102,255 | 13,667 | 15.4% | $9.44万 | 加仓 |
| GO | Grocery Outlet Holding Corp - US | $70.61万 | 0.00% | 100,155 | 100,155 | — | $70.61万 | 新建仓 |
| HAL | Halliburton Co - US 看涨期权 | $70.57万 | 0.00% | 18,100 | -100,600 | -84.8% | -$392.24万 | 减仓 |
| BHVN | Biohaven Ltd | $70.50万 | 0.00% | 83,336 | -42,955 | -34.0% | -$36.34万 | 重新持有 |
| NRG | Nrg Energy Inc - US 看涨期权 | $70.15万 | 0.00% | 4,800 | 400 | 9.1% | $5.85万 | 加仓 |
| CIFR | Cipher Digital Inc - US 看跌期权 | $70.01万 | 0.00% | 54,400 | 700 | 1.3% | $9,009 | 加仓 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastru | $69.67万 | 0.00% | 4,259 | 4,259 | — | $69.67万 | 新建仓 |
| TLS | Telos Corp - US | $69.54万 | 0.00% | 165,970 | -284,912 | -63.2% | -$119.38万 | 减仓 |
| ITGR | Integer Holdings Corp - US 看跌期权 | $69.52万 | 0.00% | 7,900 | 400 | 5.3% | $3.52万 | 加仓 |
| EGHT | 8X8 Inc - US | $69.50万 | 0.00% | 418,664 | 395,357 | 1,696.3% | $65.63万 | 加仓 |
| FIS | Fidelity National Information Services Inc - US 看跌期权 | $69.43万 | 0.00% | 14,800 | 8,500 | 134.9% | $39.87万 | 加仓 |
| USAR | USA Rare Earth Inc - US 看跌期权 | $69.32万 | 0.00% | 45,800 | -156,400 | -77.3% | -$236.71万 | 减仓 |
| BNTX | Biontech Se - US ADR | $68.95万 | 0.00% | 7,758 | 4,801 | 162.4% | $42.67万 | 加仓 |
| WGS | GeneDx Holdings Corp - US 看涨期权 | $68.72万 | 0.00% | 10,700 | 3,400 | 46.6% | $21.83万 | 加仓 |
| BNS | Bank Of Nova Scotia/The - US | $68.48万 | 0.00% | 9,880 | 9,880 | — | $68.48万 | 新建仓 |
| NOC | Northrop Grumman Corp - US 看涨期权 | $68.22万 | 0.00% | 1,000 | -5,200 | -83.9% | -$354.76万 | 减仓 |
| CME | Cme Group Inc - US 看涨期权 | $67.93万 | 0.00% | 2,300 | -3,600 | -61.0% | -$106.33万 | 减仓 |
| NN | Nextnav Inc - US 看涨期权 | $67.76万 | 0.00% | 42,300 | 42,300 | — | $67.76万 | 新建仓 |
| BE | Bloom Energy Corp - US 看跌期权 | $67.75万 | 0.00% | 5,000 | -236,200 | -97.9% | -$3,200.27万 | 减仓 |
| SLG | Sl Green Realty Corp - US REIT 看涨期权 | $67.60万 | 0.00% | 18,300 | -27,000 | -59.6% | -$99.74万 | 减仓 |
| ING | Ing Groep Nv - US ADR | $67.40万 | 0.00% | 25,872 | -70,330 | -73.1% | -$183.21万 | 减仓 |
| — | NET Power Inc - US | $67.26万 | 0.00% | 431,153 | 346,266 | 407.9% | $54.02万 | 加仓 |
| SLS | Sellas Life Sciences Group Inc - US 看跌期权 | $67.17万 | 0.00% | 158,800 | -458,800 | -74.3% | -$194.07万 | 减仓 |
| CHKP | Check Point Software Technologies Ltd - US 看跌期权 | $67.14万 | 0.00% | 4,700 | 4,700 | — | $67.14万 | 新建仓 |
| ADSK | Autodesk Inc - US 看涨期权 | $67.03万 | 0.00% | 2,800 | -1,900 | -40.4% | -$45.49万 | 减仓 |
| GXO | Gxo Logistics Inc - US 看涨期权 | $66.89万 | 0.00% | 12,900 | -16,200 | -55.7% | -$84.00万 | 减仓 |
| FAST | Fastenal Co - US 看跌期权 | $66.82万 | 0.00% | 14,400 | -8,000 | -35.7% | -$37.12万 | 减仓 |
| — | Jeld-Wen Holding Inc - US | $66.81万 | 0.00% | 538,787 | 402,228 | 294.5% | $49.88万 | 加仓 |
| WPC | Wp Carey Inc - US REIT | $66.80万 | 0.00% | 9,829 | 9,829 | — | $66.80万 | 新建仓 |
| ED | Consolidated Edison Inc - US 看跌期权 | $66.78万 | 0.00% | 5,900 | -5,300 | -47.3% | -$59.99万 | 减仓 |
| FFIV | F5 Inc - US 看涨期权 | $66.55万 | 0.00% | 2,300 | -6,800 | -74.7% | -$196.74万 | 减仓 |
| MGNI | Magnite Inc - US 看涨期权 | $66.41万 | 0.00% | 55,900 | -121,200 | -68.4% | -$143.99万 | 减仓 |
| BF/B | Brown-Forman Corp - US Class B 看跌期权 | $66.36万 | 0.00% | 25,100 | 13,600 | 118.3% | $35.96万 | 加仓 |
| IMCR | Immunocore Holdings Plc - US ADR 看跌期权 | $66.33万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| IRDM | Iridium Communications Inc - US | $66.32万 | 0.00% | 23,907 | -642,139 | -96.4% | -$1,781.29万 | 减仓 |
| ANET | Arista Networks Inc - US 看涨期权 | $66.30万 | 0.00% | 5,400 | -22,600 | -80.7% | -$277.48万 | 减仓 |
| ASHR | Xtrackers Harvest Csi 300 China A-Shares Etf - US | $66.28万 | 0.00% | 20,305 | 20,305 | — | $66.28万 | 新建仓 |
| XP | Xp Inc - US 看跌期权 | $66.26万 | 0.00% | 34,800 | -9,900 | -22.1% | -$18.85万 | 减仓 |
| HCA | Hca Healthcare Inc - US 看涨期权 | $66.25万 | 0.00% | 1,400 | -4,000 | -74.1% | -$189.30万 | 减仓 |
| AMKR | Amkor Technology Inc - US 看跌期权 | $66.19万 | 0.00% | 14,700 | 14,700 | — | $66.19万 | 新建仓 |
| RGLD | Royal Gold Inc - US 看涨期权 | $66.17万 | 0.00% | 2,600 | -1,700 | -39.5% | -$43.26万 | 减仓 |
| MP | Mp Materials Corp - US 看涨期权 | $66.12万 | 0.00% | 13,700 | -5,800 | -29.7% | -$27.99万 | 减仓 |
| IMTX | Immatics Nv - US | $65.98万 | 0.00% | 67,048 | 12,328 | 22.5% | $12.13万 | 加仓 |
| HALO | Halozyme Therapeutics Inc - US 看跌期权 | $65.92万 | 0.00% | 10,200 | 7,000 | 218.8% | $45.24万 | 加仓 |
| VIR | Vir Biotechnology Inc - US | $65.86万 | 0.00% | 73,504 | 4,930 | 7.2% | $4.42万 | 加仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US 看跌期权 | $65.82万 | 0.00% | 35,200 | -2,400 | -6.4% | -$4.49万 | 减仓 |
| SLS | Sellas Life Sciences Group Inc - US 看涨期权 | $65.82万 | 0.00% | 155,600 | -530,100 | -77.3% | -$224.23万 | 减仓 |
| VFC | Vf Corp - US 看跌期权 | $65.58万 | 0.00% | 38,600 | -16,200 | -29.6% | -$27.52万 | 重新持有 |
| MCO | Moody's Corp - US 看跌期权 | $65.44万 | 0.00% | 1,500 | 1,500 | — | $65.44万 | 新建仓 |
| PTGX | Protagonist Therapeutics Inc - US 看涨期权 | $65.35万 | 0.00% | 6,200 | 2,700 | 77.1% | $28.46万 | 加仓 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF - | $64.71万 | 0.00% | 13,044 | 5,384 | 70.3% | $26.71万 | 重新持有 |
| BTDR | Bitdeer Technologies Group - US 看涨期权 | $64.70万 | 0.00% | 74,800 | 64,500 | 626.2% | $55.79万 | 加仓 |
| ELV | Elevance Health Inc - US 看涨期权 | $64.41万 | 0.00% | 2,200 | -23,200 | -91.3% | -$679.18万 | 减仓 |
| MTZ | Mastec Inc - US 看跌期权 | $64.35万 | 0.00% | 2,000 | -800 | -28.6% | -$25.74万 | 重新持有 |
| TSHA | Taysha Gene Therapies Inc - US | $64.18万 | 0.00% | 143,575 | 143,575 | — | $64.18万 | 新建仓 |
| GFI | Gold Fields Ltd - US ADR 看跌期权 | $64.01万 | 0.00% | 14,100 | -32,400 | -69.7% | -$147.10万 | 减仓 |
| SCHW | Charles Schwab Corp/The - US 看涨期权 | $63.91万 | 0.00% | 6,800 | -8,500 | -55.6% | -$79.88万 | 减仓 |
| PATK | Patrick Industries Inc - US | $63.81万 | 0.00% | 5,745 | 5,745 | — | $63.81万 | 新建仓 |
| IAG | Iamgold Corp - US 看跌期权 | $63.80万 | 0.00% | 33,900 | -800 | -2.3% | -$1.51万 | 减仓 |
| IOT | Samsara Inc - US 看涨期权 | $63.70万 | 0.00% | 20,100 | -99,900 | -83.2% | -$316.58万 | 减仓 |
| KMTS | Kestra Medical Technologies Inc - US | $63.58万 | 0.00% | 31,900 | 31,900 | — | $63.58万 | 新建仓 |
| GSK | GSK PLC - US ADR 看涨期权 | $63.47万 | 0.00% | 11,500 | -13,400 | -53.8% | -$73.95万 | 减仓 |
| EGY | Vaalco Energy Inc - US 看跌期权 | $63.40万 | 0.00% | 100,000 | 100,000 | — | $63.40万 | 新建仓 |
| MGM | Mgm Resorts International - US 看跌期权 | $63.29万 | 0.00% | 17,100 | -2,100 | -10.9% | -$7.77万 | 重新持有 |
| DEI | Douglas Emmett Inc - US REIT | $63.15万 | 0.00% | 67,038 | -702,453 | -91.3% | -$661.71万 | 减仓 |
| UUUU | Energy Fuels Inc/Canada - US 看涨期权 | $63.15万 | 0.00% | 34,600 | 11,500 | 49.8% | $20.99万 | 加仓 |
| TIPT | Tiptree Inc - US | $63.06万 | 0.00% | 37,269 | -49,020 | -56.8% | -$82.94万 | 减仓 |
| KD | Kyndryl Holdings Inc - US 看跌期权 | $62.98万 | 0.00% | 48,000 | 28,500 | 146.2% | $37.39万 | 重新持有 |
| VICR | Vicor Corp - US 看涨期权 | $62.79万 | 0.00% | 3,900 | 3,900 | — | $62.79万 | 新建仓 |
| BRBR | BellRing Brands Inc - US 看跌期权 | $62.75万 | 0.00% | 39,000 | 17,900 | 84.8% | $28.80万 | 加仓 |
| QBTS | D-Wave Quantum Inc - US 看涨期权 | $62.63万 | 0.00% | 43,400 | 1,300 | 3.1% | $1.88万 | 加仓 |
| CORT | Corcept Therapeutics Inc - US 看跌期权 | $62.48万 | 0.00% | 15,500 | 15,500 | — | $62.48万 | 新建仓 |
| TYRA | Tyra Biosciences Inc - US | $62.37万 | 0.00% | 16,284 | 5,523 | 51.3% | $21.15万 | 重新持有 |
| SGML | Sigma Lithium Corp - US 看涨期权 | $62.32万 | 0.00% | 50,500 | -25,900 | -33.9% | -$31.96万 | 减仓 |
| XERS | Xeris Biopharma Holdings Inc - US | $62.30万 | 0.00% | 107,414 | 85,228 | 384.2% | $49.43万 | 加仓 |
| HRB | H&R Block Inc - US 看跌期权 | $62.21万 | 0.00% | 19,600 | 14,200 | 263.0% | $45.07万 | 加仓 |
| — | Avalonbay Communities Inc - US REIT 看跌期权 | $62.07万 | 0.00% | 3,800 | 1,300 | 52.0% | $21.24万 | 加仓 |
| KHC | Kraft Heinz Co/The - US 看涨期权 | $62.07万 | 0.00% | 27,600 | -226,800 | -89.2% | -$510.07万 | 减仓 |
| BJ | Bj's Wholesale Club Holdings Inc - US 看跌期权 | $62.00万 | 0.00% | 6,300 | 3,300 | 110.0% | $32.48万 | 加仓 |
| SRI | Stoneridge Inc - US | $61.87万 | 0.00% | 128,092 | -39,476 | -23.6% | -$19.07万 | 减仓 |
| CAKE | Cheesecake Factory Inc/The - US 看跌期权 | $61.87万 | 0.00% | 11,300 | 5,000 | 79.4% | $27.38万 | 加仓 |
| HBAN | Huntington Bancshares Inc/Oh - US 看跌期权 | $61.82万 | 0.00% | 39,500 | 12,000 | 43.6% | $18.78万 | 加仓 |
| — | Selectquote Inc - US | $61.77万 | 0.00% | 981,279 | 0 | 0.0% | — | 不变 |
| GEN | Gen Digital Inc - US 看涨期权 | $61.76万 | 0.00% | 32,800 | 32,800 | — | $61.76万 | 新建仓 |
| IT | Gartner Inc - US 看跌期权 | $61.75万 | 0.00% | 3,900 | -7,400 | -65.5% | -$117.17万 | 减仓 |
| ECPG | Encore Capital Group Inc - US | $61.29万 | 0.00% | 8,741 | -16,387 | -65.2% | -$114.91万 | 减仓 |
| TTWO | Take-Two Interactive Software Inc - US 看涨期权 | $61.23万 | 0.00% | 3,100 | -8,800 | -73.9% | -$173.80万 | 减仓 |
| SO | Southern Co/The - US 看涨期权 | $60.81万 | 0.00% | 6,300 | -82,800 | -92.9% | -$799.19万 | 减仓 |
| MLAB | Mesa Laboratories Inc - US | $60.78万 | 0.00% | 6,874 | -20,552 | -74.9% | -$181.72万 | 减仓 |
| ARDX | Ardelyx Inc - US | $60.73万 | 0.00% | 101,378 | -22,032 | -17.9% | -$13.20万 | 减仓 |
| TTMI | Ttm Technologies Inc - US 看跌期权 | $60.40万 | 0.00% | 6,200 | 600 | 10.7% | $5.85万 | 加仓 |
| DHI | Dr Horton Inc - US 看涨期权 | $60.38万 | 0.00% | 4,400 | -37,100 | -89.4% | -$509.09万 | 减仓 |
| IWD | Ishares Russell 1000 Value Etf - US ETP | $60.34万 | 0.00% | 2,824 | -26,577 | -90.4% | -$567.87万 | 减仓 |
| DRI | Darden Restaurants Inc - US | $60.18万 | 0.00% | 3,070 | -32,876 | -91.5% | -$644.50万 | 减仓 |
| CHYM | Chime Financial Inc - US 看涨期权 | $60.12万 | 0.00% | 32,100 | 23,600 | 277.6% | $44.20万 | 加仓 |
| ARKO | Arko Corp - US | $60.00万 | 0.00% | 107,922 | 107,922 | — | $60.00万 | 新建仓 |
| LAD | Lithia Motors Inc - US 看跌期权 | $59.93万 | 0.00% | 2,400 | 2,400 | — | $59.93万 | 新建仓 |
| VRNS | Varonis Systems Inc - US | $59.78万 | 0.00% | 27,843 | 27,843 | — | $59.78万 | 新建仓 |
| TSN | Tyson Foods Inc - US 看跌期权 | $59.59万 | 0.00% | 9,300 | 3,600 | 63.2% | $23.07万 | 加仓 |