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 |
|---|---|---|---|---|---|---|---|---|
| AMPX | Amprius Technologies Inc - US 看跌期权 | $51.25万 | 0.00% | 30,400 | 30,400 | — | $51.25万 | 新建仓 |
| URI | United Rentals Inc - US 看涨期权 | $51.00万 | 0.00% | 700 | -7,300 | -91.2% | -$531.85万 | 减仓 |
| AVBP | ArriVent Biopharma Inc - US | $50.99万 | 0.00% | 22,101 | 22,101 | — | $50.99万 | 新建仓 |
| SEI | Solaris Energy Infrastructure Inc - US 看跌期权 | $50.86万 | 0.00% | 9,000 | 1,000 | 12.5% | $5.65万 | 加仓 |
| XEL | Xcel Energy Inc - US 看跌期权 | $50.84万 | 0.00% | 6,400 | 700 | 12.3% | $5.56万 | 加仓 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF - US | $50.80万 | 0.00% | 2,000 | 2,000 | — | $50.80万 | 新建仓 |
| DVA | Davita Inc - US 看涨期权 | $50.72万 | 0.00% | 3,300 | -9,500 | -74.2% | -$146.01万 | 减仓 |
| LBTYA | Liberty Global Ltd - A 看涨期权 | $50.66万 | 0.00% | 41,900 | 41,900 | — | $50.66万 | 新建仓 |
| AAP | Advance Auto Parts Inc - US 看跌期权 | $50.64万 | 0.00% | 9,600 | -20,200 | -67.8% | -$106.56万 | 减仓 |
| DV | Doubleverify Holdings Inc - US 看跌期权 | $50.63万 | 0.00% | 53,300 | -98,800 | -65.0% | -$93.86万 | 减仓 |
| DB | Deutsche Bank Ag - US 看跌期权 | $50.63万 | 0.00% | 17,000 | -74,100 | -81.3% | -$220.67万 | 减仓 |
| — | Catalyst Pharmaceuticals Inc - US | $50.50万 | 0.00% | 20,395 | 20,395 | — | $50.50万 | 新建仓 |
| — | Loandepot Inc - US | $50.45万 | 0.00% | 355,248 | -59,515 | -14.3% | -$8.45万 | 减仓 |
| ARQQ | Arqit Quantum Inc - US | $50.44万 | 0.00% | 38,069 | 21,306 | 127.1% | $28.23万 | 重新持有 |
| MRSH | Marsh & Mclennan Cos Inc - US 看跌期权 | $50.30万 | 0.00% | 2,900 | -5,500 | -65.5% | -$95.40万 | 减仓 |
| FSK | Fs Kkr Capital Corp - US 看涨期权 | $50.19万 | 0.00% | 49,300 | -5,200 | -9.5% | -$5.29万 | 减仓 |
| FE | Firstenergy Corp - US 看跌期权 | $50.15万 | 0.00% | 9,900 | 9,900 | — | $50.15万 | 新建仓 |
| ZETA | Zeta Global Holdings Corp - US 看跌期权 | $50.15万 | 0.00% | 31,500 | 31,500 | — | $50.15万 | 新建仓 |
| — | American Vanguard Corp - US | $50.14万 | 0.00% | 201,359 | 201,359 | — | $50.14万 | 新建仓 |
| VNOM | Viper Energy Inc - US 看涨期权 | $49.81万 | 0.00% | 10,600 | -10,600 | -50.0% | -$49.81万 | 减仓 |
| — | Seabridge Gold Inc - US | $49.71万 | 0.00% | 17,542 | 17,542 | — | $49.71万 | 新建仓 |
| INBX | Inhibrx Biosciences Inc - US | $49.57万 | 0.00% | 7,373 | 2,731 | 58.8% | $18.36万 | 加仓 |
| PBI | Pitney Bowes Inc - US | $49.50万 | 0.00% | 44,799 | -299,071 | -87.0% | -$330.47万 | 减仓 |
| VITL | Vital Farms Inc - US 看涨期权 | $49.42万 | 0.00% | 35,000 | 28,600 | 446.9% | $40.38万 | 加仓 |
| FNV | Franco-Nevada Corp - US 看涨期权 | $49.41万 | 0.00% | 2,000 | -12,800 | -86.5% | -$316.22万 | 减仓 |
| CHYM | Chime Financial Inc - US 看跌期权 | $49.26万 | 0.00% | 26,300 | 16,300 | 163.0% | $30.53万 | 加仓 |
| ACH | Accendra Health Inc - US | $49.15万 | 0.00% | 215,552 | 95,877 | 80.1% | $21.86万 | 加仓 |
| RDNT | Radnet Inc - US | $49.08万 | 0.00% | 8,781 | 8,781 | — | $49.08万 | 新建仓 |
| IRM | Iron Mountain Inc - US REIT 看涨期权 | $49.03万 | 0.00% | 4,800 | -35,600 | -88.1% | -$363.62万 | 减仓 |
| AGX | Argan Inc - US 看涨期权 | $49.02万 | 0.00% | 900 | -4,300 | -82.7% | -$234.20万 | 减仓 |
| EOSE | Eos Energy Enterprises Inc - US 看跌期权 | $49.00万 | 0.00% | 98,800 | -134,400 | -57.6% | -$66.66万 | 减仓 |
| AWK | American Water Works Co Inc - US 看涨期权 | $48.99万 | 0.00% | 3,600 | -5,300 | -59.6% | -$72.13万 | 减仓 |
| VOE | Vanguard Mid-Cap Value Etf - US ETP | $48.98万 | 0.00% | 2,658 | 2,658 | — | $48.98万 | 新建仓 |
| ETSY | Etsy Inc - US 看涨期权 | $48.98万 | 0.00% | 9,800 | -102,000 | -91.2% | -$509.80万 | 减仓 |
| TTAN | ServiceTitan Inc - US 看涨期权 | $48.86万 | 0.00% | 7,700 | -7,400 | -49.0% | -$46.96万 | 减仓 |
| EW | Edwards Lifesciences Corp - US 看跌期权 | $48.85万 | 0.00% | 6,100 | -1,500 | -19.7% | -$12.01万 | 减仓 |
| KRMN | Karman Holdings Inc - US 看跌期权 | $48.83万 | 0.00% | 6,100 | 6,100 | — | $48.83万 | 新建仓 |
| HMN | Horace Mann Educators Corp - US | $48.77万 | 0.00% | 11,428 | -64,750 | -85.0% | -$276.35万 | 减仓 |
| OC | Owens Corning - US 看跌期权 | $48.70万 | 0.00% | 4,500 | -500 | -10.0% | -$5.41万 | 减仓 |
| LYFT | Lyft Inc - US 看涨期权 | $48.68万 | 0.00% | 36,600 | -1,900 | -4.9% | -$2.53万 | 减仓 |
| CAAP | Corp America Airports Sa - US | $48.65万 | 0.00% | 19,235 | -44,078 | -69.6% | -$111.47万 | 减仓 |
| JBGS | Jbg Smith Properties - US REIT | $48.59万 | 0.00% | 33,260 | 12,343 | 59.0% | $18.03万 | 加仓 |
| BALL | Ball Corp - US 看跌期权 | $48.47万 | 0.00% | 8,200 | 3,800 | 86.4% | $22.46万 | 重新持有 |
| VOD | Vodafone Group Plc - US ADR 看跌期权 | $48.36万 | 0.00% | 32,200 | 32,200 | — | $48.36万 | 新建仓 |
| PRAX | Praxis Precision Medicines Inc - US 看跌期权 | $48.33万 | 0.00% | 1,500 | -5,500 | -78.6% | -$177.20万 | 减仓 |
| WOLF | Wolfspeed Inc/DE - US 看涨期权 | $48.31万 | 0.00% | 29,600 | 17,300 | 140.7% | $28.23万 | 加仓 |
| MHK | Mohawk Industries Inc - US | $48.25万 | 0.00% | 4,900 | -110,080 | -95.7% | -$1,083.85万 | 减仓 |
| METC | Ramaco Resources Inc - US 看跌期权 | $48.24万 | 0.00% | 31,200 | -8,000 | -20.4% | -$12.37万 | 减仓 |
| OMC | Omnicom Group Inc - US 看涨期权 | $48.20万 | 0.00% | 6,400 | 1,100 | 20.8% | $8.28万 | 加仓 |
| GRAL | GRAIL Inc - US 看跌期权 | $48.06万 | 0.00% | 9,300 | 0 | 0.0% | — | 不变 |
| GWRE | Guidewire Software Inc - US 看涨期权 | $47.86万 | 0.00% | 3,200 | 700 | 28.0% | $10.47万 | 重新持有 |
| THFF | First Financial Corp - US | $47.85万 | 0.00% | 7,571 | 7,571 | — | $47.85万 | 新建仓 |
| CXW | Corecivic Inc - US 看涨期权 | $47.65万 | 0.00% | 25,200 | -14,000 | -35.7% | -$26.47万 | 减仓 |
| TRP | Tc Energy Corp - US 看跌期权 | $47.58万 | 0.00% | 7,600 | 7,600 | — | $47.58万 | 新建仓 |
| WGS | GeneDx Holdings Corp - US 看跌期权 | $47.52万 | 0.00% | 7,400 | 5,600 | 311.1% | $35.96万 | 加仓 |
| CYTK | Cytokinetics Inc - US 看涨期权 | $47.46万 | 0.00% | 7,200 | 2,600 | 56.5% | $17.14万 | 加仓 |
| CNI | Canadian National Railway Co - US 看跌期权 | $47.27万 | 0.00% | 4,600 | -200 | -4.2% | -$2.06万 | 减仓 |
| TWI | Titan International Inc - US | $47.26万 | 0.00% | 68,400 | 68,400 | — | $47.26万 | 新建仓 |
| CNR | Core Natural Resources Inc - US 看跌期权 | $47.13万 | 0.00% | 4,500 | -2,400 | -34.8% | -$25.14万 | 重新持有 |
| CMPX | Compass Therapeutics Inc - US | $47.04万 | 0.00% | 88,931 | 88,931 | — | $47.04万 | 新建仓 |
| CENX | Century Aluminum Co - US 看跌期权 | $46.95万 | 0.00% | 8,000 | 8,000 | — | $46.95万 | 新建仓 |
| CE | Celanese Corp - US 看跌期权 | $46.70万 | 0.00% | 7,100 | -19,400 | -73.2% | -$127.59万 | 减仓 |
| SSO | Proshares Ultra S&P500 - US ETP | $46.66万 | 0.00% | 8,994 | -1,000 | -10.0% | -$5.19万 | 减仓 |
| WWD | Woodward Inc - US 看涨期权 | $46.53万 | 0.00% | 1,300 | -100 | -7.1% | -$3.58万 | 重新持有 |
| NOK | Nokia Oyj - US ADR | $46.36万 | 0.00% | 57,660 | 57,660 | — | $46.36万 | 新建仓 |
| CIEN | Ciena Corp - US | $46.35万 | 0.00% | 1,194 | 1,194 | — | $46.35万 | 新建仓 |
| AGIO | Agios Pharmaceuticals Inc - US 看涨期权 | $46.35万 | 0.00% | 13,700 | 2,000 | 17.1% | $6.77万 | 加仓 |
| MHK | Mohawk Industries Inc - US 看跌期权 | $46.28万 | 0.00% | 4,700 | 4,700 | — | $46.28万 | 新建仓 |
| CRH | Crh Plc - US 看涨期权 | $46.25万 | 0.00% | 4,400 | -2,600 | -37.1% | -$27.33万 | 减仓 |
| — | Olaplex Holdings Inc - US | $46.20万 | 0.00% | 227,607 | 227,607 | — | $46.20万 | 新建仓 |
| FET | Forum Energy Technologies Inc - US | $46.19万 | 0.00% | 7,874 | 7,874 | — | $46.19万 | 新建仓 |
| NOG | Northern Oil And Gas Inc - US 看跌期权 | $46.18万 | 0.00% | 15,800 | -2,800 | -15.1% | -$8.18万 | 减仓 |
| COLL | Collegium Pharmaceutical Inc - US | $46.15万 | 0.00% | 13,956 | -3,220 | -18.7% | -$10.65万 | 减仓 |
| MNTN | MNTN Inc - US | $46.00万 | 0.00% | 52,270 | -17,861 | -25.5% | -$15.72万 | 减仓 |
| INOD | Innodata Inc - US 看跌期权 | $45.96万 | 0.00% | 11,900 | -18,200 | -60.5% | -$70.29万 | 减仓 |
| JEF | Jefferies Financial Group Inc - US 看涨期权 | $45.81万 | 0.00% | 11,100 | 3,500 | 46.1% | $14.44万 | 加仓 |
| SDRL | Seadrill Ltd - US | $45.73万 | 0.00% | 10,051 | 10,051 | — | $45.73万 | 新建仓 |
| PR | Permian Resources Corp - US 看跌期权 | $45.62万 | 0.00% | 21,400 | 21,400 | — | $45.62万 | 新建仓 |
| BURL | Burlington Stores Inc - US 看跌期权 | $45.55万 | 0.00% | 1,400 | -3,200 | -69.6% | -$104.12万 | 减仓 |
| MTDR | Matador Resources Co - US 看涨期权 | $45.49万 | 0.00% | 7,200 | -4,900 | -40.5% | -$30.96万 | 减仓 |
| — | Gates Industrial Corp Plc - US | $45.47万 | 0.00% | 20,111 | -130,038 | -86.6% | -$294.02万 | 减仓 |
| OC | Owens Corning - US 看涨期权 | $45.45万 | 0.00% | 4,200 | -4,300 | -50.6% | -$46.53万 | 减仓 |
| LNC | Lincoln National Corp - US 看涨期权 | $45.44万 | 0.00% | 12,800 | -16,700 | -56.6% | -$59.28万 | 减仓 |
| TPR | Tapestry Inc - US 看涨期权 | $45.16万 | 0.00% | 3,200 | -42,800 | -93.0% | -$603.95万 | 减仓 |
| LPLA | Lpl Financial Holdings Inc - US 看涨期权 | $45.12万 | 0.00% | 1,500 | -100 | -6.2% | -$3.01万 | 减仓 |
| HUT | Hut 8 Corp - US 看涨期权 | $45.03万 | 0.00% | 9,600 | 9,600 | — | $45.03万 | 新建仓 |
| SYK | Stryker Corp - US | $45.02万 | 0.00% | 1,370 | -148,730 | -99.1% | -$4,887.12万 | 减仓 |
| SYY | Sysco Corp - US 看涨期权 | $44.94万 | 0.00% | 6,300 | -18,100 | -74.2% | -$129.11万 | 减仓 |
| PH | Parker-Hannifin Corp - US 看涨期权 | $44.76万 | 0.00% | 500 | -800 | -61.5% | -$71.62万 | 减仓 |
| FHB | First Hawaiian Inc - US | $44.75万 | 0.00% | 18,160 | 18,160 | — | $44.75万 | 新建仓 |
| LNT | Alliant Energy Corp - US | $44.34万 | 0.00% | 6,179 | 6,179 | — | $44.34万 | 新建仓 |
| MSA | Msa Safety Inc - US | $44.12万 | 0.00% | 2,691 | 2,691 | — | $44.12万 | 新建仓 |
| OR | OR Royalties Inc - US 看跌期权 | $44.10万 | 0.00% | 11,600 | 11,600 | — | $44.10万 | 新建仓 |
| GRMN | Garmin Ltd - US 看跌期权 | $44.08万 | 0.00% | 1,900 | -1,600 | -45.7% | -$37.12万 | 减仓 |
| ITGR | Integer Holdings Corp - US 看涨期权 | $44.00万 | 0.00% | 5,000 | -10,600 | -67.9% | -$93.28万 | 减仓 |
| CNH | Cnh Industrial Nv - US 看涨期权 | $44.00万 | 0.00% | 40,000 | 40,000 | — | $44.00万 | 新建仓 |
| RSG | Republic Services Inc - US 看涨期权 | $43.80万 | 0.00% | 2,000 | -1,500 | -42.9% | -$32.85万 | 减仓 |
| CPRI | Capri Holdings Ltd - US 看跌期权 | $43.70万 | 0.00% | 24,800 | -37,500 | -60.2% | -$66.08万 | 减仓 |
| CRK | Comstock Resources Inc - US 看跌期权 | $43.64万 | 0.00% | 20,700 | -5,300 | -20.4% | -$11.17万 | 减仓 |
| CC | Chemours Co/The - US 看跌期权 | $43.62万 | 0.00% | 19,800 | 8,400 | 73.7% | $18.51万 | 加仓 |