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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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 |
|---|---|---|---|---|---|---|---|---|
| ALNY | Alnylam Pharmaceuticals Inc - US 看跌期权 | $59.56万 | 0.00% | 1,800 | -700 | -28.0% | -$23.16万 | 重新持有 |
| POWL | Powell Industries Inc - US 看涨期权 | $59.52万 | 0.00% | 1,100 | -2,600 | -70.3% | -$140.68万 | 重新持有 |
| SNAP | Snap Inc - US 看跌期权 | $59.43万 | 0.00% | 129,200 | -1,807,900 | -93.3% | -$831.63万 | 减仓 |
| AOS | A O Smith Corp - US 看跌期权 | $59.35万 | 0.00% | 9,000 | 9,000 | — | $59.35万 | 新建仓 |
| RBCAA | Republic Bancorp Inc/Ky - US | $59.28万 | 0.00% | 8,403 | 8,403 | — | $59.28万 | 新建仓 |
| FOUR | Shift4 Payments Inc - US 看涨期权 | $59.04万 | 0.00% | 13,500 | -42,200 | -75.8% | -$184.54万 | 减仓 |
| BHP | Bhp Group Ltd - US ADR 看涨期权 | $58.92万 | 0.00% | 8,100 | -10,300 | -56.0% | -$74.92万 | 重新持有 |
| ICHR | Ichor Holdings Ltd - US | $58.85万 | 0.00% | 12,625 | -21,903 | -63.4% | -$102.09万 | 减仓 |
| EQIX | Equinix Inc - US REIT 看跌期权 | $58.81万 | 0.00% | 600 | -100 | -14.3% | -$9.80万 | 减仓 |
| FCG | First Trust Natural Gas Etf - US ETP | $58.75万 | 0.00% | 18,540 | 18,540 | — | $58.75万 | 新建仓 |
| ICLR | Icon Plc - US 看涨期权 | $58.65万 | 0.00% | 5,300 | 3,000 | 130.4% | $33.20万 | 重新持有 |
| ENTG | Entegris Inc - US 看跌期权 | $58.62万 | 0.00% | 5,000 | 2,500 | 100.0% | $29.31万 | 加仓 |
| APLD | Applied Digital Corp - US 看跌期权 | $58.40万 | 0.00% | 24,600 | -48,500 | -66.3% | -$115.14万 | 减仓 |
| SWKS | Skyworks Solutions Inc - US 看跌期权 | $58.37万 | 0.00% | 10,900 | 3,000 | 38.0% | $16.07万 | 加仓 |
| TRV | Travelers Cos Inc/The - US 看跌期权 | $58.34万 | 0.00% | 2,000 | 2,000 | — | $58.34万 | 新建仓 |
| KLAR | Klarna Group PLC - US | $58.22万 | 0.00% | 44,477 | -110,523 | -71.3% | -$144.67万 | 重新持有 |
| BDX | Becton Dickinson And Co - US 看涨期权 | $58.18万 | 0.00% | 3,700 | -4,700 | -56.0% | -$73.90万 | 减仓 |
| SJM | J M Smucker Co/The - US | $58.09万 | 0.00% | 6,023 | -46,011 | -88.4% | -$443.73万 | 减仓 |
| NVGS | Navigator Holdings Ltd - US | $58.03万 | 0.00% | 30,021 | 30,021 | — | $58.03万 | 新建仓 |
| FFIV | F5 Inc - US 看跌期权 | $57.87万 | 0.00% | 2,000 | -200 | -9.1% | -$5.79万 | 减仓 |
| UNF | Unifirst Corp/Ma - US 看跌期权 | $57.87万 | 0.00% | 2,300 | 2,300 | — | $57.87万 | 新建仓 |
| SGHC | Super Group Sghc Ltd - US | $57.80万 | 0.00% | 53,516 | -554,485 | -91.2% | -$598.84万 | 减仓 |
| — | Bruker Corp - US | $57.54万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| STNG | Scorpio Tankers Inc - US 看跌期权 | $57.49万 | 0.00% | 7,700 | 3,300 | 75.0% | $24.64万 | 重新持有 |
| ARCC | Ares Capital Corp - US 看跌期权 | $57.48万 | 0.00% | 31,900 | 31,900 | — | $57.48万 | 新建仓 |
| CHWY | Chewy Inc - US 看涨期权 | $57.24万 | 0.00% | 21,200 | -38,600 | -64.5% | -$104.22万 | 减仓 |
| MCFT | Mastercraft Boat Holdings Inc - US | $56.97万 | 0.00% | 27,776 | 27,776 | — | $56.97万 | 新建仓 |
| KYIV | Kyivstar Group Ltd - US | $56.90万 | 0.00% | 56,228 | 56,228 | — | $56.90万 | 新建仓 |
| CDE | Coeur Mining Inc - US 看涨期权 | $56.87万 | 0.00% | 30,300 | 17,300 | 133.1% | $32.47万 | 加仓 |
| IVZ | Invesco Ltd - US 看跌期权 | $56.84万 | 0.00% | 23,400 | -9,200 | -28.2% | -$22.35万 | 减仓 |
| GWRE | Guidewire Software Inc - US 看跌期权 | $56.83万 | 0.00% | 3,800 | 2,700 | 245.5% | $40.38万 | 重新持有 |
| FITB | Fifth Third Bancorp - US 看跌期权 | $56.68万 | 0.00% | 12,200 | 3,800 | 45.2% | $17.65万 | 重新持有 |
| HNRG | Hallador Energy Co - US 看涨期权 | $56.49万 | 0.00% | 34,700 | 34,700 | — | $56.49万 | 新建仓 |
| GEO | Geo Group Inc/The - US REIT 看跌期权 | $56.48万 | 0.00% | 33,600 | 22,700 | 208.3% | $38.16万 | 加仓 |
| PRMB | Primo Brands Corp-A - US | $56.47万 | 0.00% | 29,992 | 29,992 | — | $56.47万 | 新建仓 |
| BG | Bunge Global SA - US | $56.20万 | 0.00% | 4,418 | 4,418 | — | $56.20万 | 新建仓 |
| ESTC | Elastic Nv - US 看跌期权 | $55.99万 | 0.00% | 11,200 | 11,200 | — | $55.99万 | 新建仓 |
| GGAL | Grupo Financiero Galicia Sa - US ADR | $55.95万 | 0.00% | 11,979 | 11,979 | — | $55.95万 | 新建仓 |
| IE | Ivanhoe Electric Inc / US - US 看涨期权 | $55.91万 | 0.00% | 47,300 | -1,400 | -2.9% | -$1.65万 | 减仓 |
| PCT | Purecycle Technologies Inc - US | $55.90万 | 0.00% | 107,709 | -538,064 | -83.3% | -$279.26万 | 减仓 |
| CAKE | Cheesecake Factory Inc/The - US 看涨期权 | $55.84万 | 0.00% | 10,200 | -6,700 | -39.6% | -$36.68万 | 减仓 |
| DAR | Darling Ingredients Inc - US 看涨期权 | $55.66万 | 0.00% | 9,000 | -27,100 | -75.1% | -$167.61万 | 减仓 |
| MCHP | Microchip Technology Inc - US 看涨期权 | $55.56万 | 0.00% | 8,600 | -1,400 | -14.0% | -$9.05万 | 减仓 |
| TWLO | Twilio Inc - US 看涨期权 | $55.36万 | 0.00% | 4,400 | -23,200 | -84.1% | -$291.90万 | 减仓 |
| VITL | Vital Farms Inc - US | $55.34万 | 0.00% | 39,194 | -80,900 | -67.4% | -$114.23万 | 重新持有 |
| MARA | MARA Holdings Inc - US 看涨期权 | $55.24万 | 0.00% | 67,700 | -87,800 | -56.5% | -$71.64万 | 减仓 |
| HAS | Hasbro Inc - US 看跌期权 | $55.22万 | 0.00% | 5,900 | 2,300 | 63.9% | $21.53万 | 重新持有 |
| — | Bakkt Inc - US | $55.21万 | 0.00% | 75,019 | 75,019 | — | $55.21万 | 新建仓 |
| RKT | Rocket Cos Inc - US 看涨期权 | $55.15万 | 0.00% | 38,700 | -11,900 | -23.5% | -$16.96万 | 减仓 |
| HRL | Hormel Foods Corp - US 看跌期权 | $55.04万 | 0.00% | 24,300 | -46,500 | -65.7% | -$105.32万 | 减仓 |
| GPC | Genuine Parts Co - US 看跌期权 | $54.99万 | 0.00% | 5,200 | 5,200 | — | $54.99万 | 新建仓 |
| DHR | Danaher Corp - US 看涨期权 | $54.98万 | 0.00% | 2,900 | -38,100 | -92.9% | -$722.38万 | 减仓 |
| GRAB | GRAB HOLDINGS LTD - CL A - US 看跌期权 | $54.90万 | 0.00% | 150,000 | -200 | -0.1% | -$732 | 减仓 |
| KDP | Keurig Dr Pepper Inc - US 看涨期权 | $54.77万 | 0.00% | 20,800 | -187,100 | -90.0% | -$492.63万 | 减仓 |
| VICR | Vicor Corp - US 看跌期权 | $54.74万 | 0.00% | 3,400 | 3,400 | — | $54.74万 | 新建仓 |
| ERO | ERO Copper Corp - US 看涨期权 | $54.67万 | 0.00% | 20,500 | 20,500 | — | $54.67万 | 新建仓 |
| SITE | Siteone Landscape Supply Inc - US 看跌期权 | $54.58万 | 0.00% | 4,100 | 4,100 | — | $54.58万 | 新建仓 |
| ELF | Elf Beauty Inc - US 看涨期权 | $54.55万 | 0.00% | 9,000 | -34,300 | -79.2% | -$207.89万 | 减仓 |
| VEEV | Veeva Systems Inc - US 看涨期权 | $54.45万 | 0.00% | 3,100 | -7,900 | -71.8% | -$138.77万 | 减仓 |
| — | Amicus Therapeutics Inc - US 看涨期权 | $54.23万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| DY | Dycom Industries Inc - US 看涨期权 | $54.21万 | 0.00% | 1,600 | 600 | 60.0% | $20.33万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc - US 看跌期权 | $54.08万 | 0.00% | 700 | -51,500 | -98.7% | -$3,979.10万 | 减仓 |
| XME | State Street SPDR S&P Metals & Mining ETF - US ETP | $54.01万 | 0.00% | 5,000 | -69,913 | -93.3% | -$755.13万 | 减仓 |
| IT | Gartner Inc - US 看涨期权 | $53.84万 | 0.00% | 3,400 | -6,700 | -66.3% | -$106.09万 | 减仓 |
| ROK | Rockwell Automation Inc - US 看跌期权 | $53.83万 | 0.00% | 1,500 | -500 | -25.0% | -$17.94万 | 减仓 |
| ANF | Abercrombie & Fitch Co - US | $53.77万 | 0.00% | 5,885 | -156,630 | -96.4% | -$1,431.13万 | 减仓 |
| TWFG | TWFG Inc - US | $53.63万 | 0.00% | 29,165 | 29,165 | — | $53.63万 | 新建仓 |
| LUMN | Lumen Technologies Inc - US 看跌期权 | $53.45万 | 0.00% | 76,900 | -26,400 | -25.6% | -$18.35万 | 减仓 |
| PFSI | Pennymac Financial Services Inc - US 看跌期权 | $53.31万 | 0.00% | 6,100 | 6,100 | — | $53.31万 | 新建仓 |
| TENB | Tenable Holdings Inc - US 看涨期权 | $53.28万 | 0.00% | 31,500 | 31,500 | — | $53.28万 | 新建仓 |
| CDW | Cdw Corp/De - US 看跌期权 | $53.25万 | 0.00% | 4,400 | 4,400 | — | $53.25万 | 新建仓 |
| BILL | Bill Holdings Inc - US 看跌期权 | $53.24万 | 0.00% | 13,900 | -23,400 | -62.7% | -$89.62万 | 减仓 |
| VMRK | Equity Residential - US REIT 看跌期权 | $53.23万 | 0.00% | 9,000 | 4,200 | 87.5% | $24.84万 | 加仓 |
| BMRN | Biomarin Pharmaceutical Inc - US 看跌期权 | $53.10万 | 0.00% | 9,400 | -17,300 | -64.8% | -$97.73万 | 减仓 |
| ROP | Roper Technologies Inc - US 看跌期权 | $53.08万 | 0.00% | 1,500 | 800 | 114.3% | $28.31万 | 加仓 |
| CALM | Cal-Maine Foods Inc - US 看涨期权 | $53.03万 | 0.00% | 6,700 | -1,800 | -21.2% | -$14.25万 | 减仓 |
| BAX | Baxter International Inc - US 看跌期权 | $52.92万 | 0.00% | 31,500 | 5,400 | 20.7% | $9.07万 | 加仓 |
| MUX | McEwen Inc - US 看跌期权 | $52.89万 | 0.00% | 25,900 | -300 | -1.1% | -$6,126 | 减仓 |
| MKSI | MKS Inc - US 看跌期权 | $52.86万 | 0.00% | 2,300 | -4,000 | -63.5% | -$91.92万 | 重新持有 |
| XNCR | Xencor Inc - US | $52.84万 | 0.00% | 43,818 | 9,024 | 25.9% | $10.88万 | 加仓 |
| — | Topbuild Corp - US 看涨期权 | $52.70万 | 0.00% | 1,500 | 1,500 | — | $52.70万 | 新建仓 |
| ANGO | Angiodynamics Inc - US | $52.66万 | 0.00% | 46,314 | 46,314 | — | $52.66万 | 新建仓 |
| CORT | Corcept Therapeutics Inc - US 看涨期权 | $52.40万 | 0.00% | 13,000 | 10,000 | 333.3% | $40.31万 | 重新持有 |
| ERO | ERO Copper Corp - US | $52.38万 | 0.00% | 19,639 | 19,639 | — | $52.38万 | 新建仓 |
| SBSW | Sibanye Stillwater Ltd - US ADR | $52.37万 | 0.00% | 42,512 | 29,017 | 215.0% | $35.75万 | 加仓 |
| HYLN | Hyliion Holdings Corp - US | $52.37万 | 0.00% | 297,568 | 106,594 | 55.8% | $18.76万 | 重新持有 |
| CBLL | Ceribell Inc - US | $52.21万 | 0.00% | 28,486 | 3,477 | 13.9% | $6.37万 | 加仓 |
| LPTH | Lightpath Technologies Inc - US 看跌期权 | $52.16万 | 0.00% | 52,000 | 52,000 | — | $52.16万 | 新建仓 |
| VALE | Vale Sa - US ADR | $52.12万 | 0.00% | 32,761 | -163,389 | -83.3% | -$259.95万 | 减仓 |
| HCSG | Healthcare Services Group Inc - US | $51.94万 | 0.00% | 28,001 | -115,021 | -80.4% | -$213.36万 | 减仓 |
| LASR | Nlight Inc - US 看跌期权 | $51.89万 | 0.00% | 9,100 | 9,100 | — | $51.89万 | 新建仓 |
| OLN | Olin Corp - US 看涨期权 | $51.73万 | 0.00% | 17,400 | 6,100 | 54.0% | $18.14万 | 加仓 |
| EME | Emcor Group Inc - US 看跌期权 | $51.68万 | 0.00% | 700 | -600 | -46.2% | -$44.30万 | 减仓 |
| ASPN | Aspen Aerogels Inc - US | $51.67万 | 0.00% | 151,093 | 71,922 | 90.8% | $24.60万 | 加仓 |
| AON | Aon Plc - US 看跌期权 | $51.64万 | 0.00% | 1,600 | 1,600 | — | $51.64万 | 新建仓 |
| AME | Ametek Inc - US 看跌期权 | $51.45万 | 0.00% | 2,400 | 2,400 | — | $51.45万 | 新建仓 |
| SII | Sprott Inc - US 看涨期权 | $51.44万 | 0.00% | 3,600 | 1,200 | 50.0% | $17.15万 | 加仓 |
| IWV | Ishares Russell 3000 Etf - US ETP | $51.30万 | 0.00% | 1,384 | -12,766 | -90.2% | -$473.21万 | 减仓 |
| MAA | Mid-America Apartment Communities Inc - US REIT 看跌期权 | $51.29万 | 0.00% | 4,200 | 2,500 | 147.1% | $30.53万 | 加仓 |
| ONTO | Onto Innovation Inc - US 看涨期权 | $51.27万 | 0.00% | 2,500 | 500 | 25.0% | $10.25万 | 重新持有 |