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
Webster Financia 加仓+$2.05亿
TSLA 加仓+$1.95亿
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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 |
|---|---|---|---|---|---|---|---|---|
| PEG | Public Service Enterprise Group Inc - US | $3,857.28万 | 0.07% | 476,502 | 435,972 | 1,075.7% | $3,529.19万 | 加仓 |
| AMZN | Amazon.Com Inc - US 看涨期权 | $3,846.75万 | 0.07% | 184,700 | -152,400 | -45.2% | -$3,174.03万 | 减仓 |
| IBIT | iShares Bitcoin Trust ETF - US ETP 看涨期权 | $3,834.32万 | 0.07% | 998,000 | -162,000 | -14.0% | -$622.40万 | 减仓 |
| KO | Coca-Cola Co/The - US 看跌期权 | $3,810.87万 | 0.07% | 501,100 | 378,000 | 307.1% | $2,874.69万 | 加仓 |
| AIG | American International Group Inc - US | $3,804.66万 | 0.07% | 505,602 | 505,602 | — | $3,804.66万 | 新建仓 |
| NVO | Novo Nordisk A/S - US ADR 看跌期权 | $3,788.93万 | 0.07% | 1,031,000 | -73,300 | -6.6% | -$269.38万 | 减仓 |
| JPM | Jpmorgan Chase & Co - US 看涨期权 | $3,785.84万 | 0.07% | 128,700 | -50,800 | -28.3% | -$1,494.33万 | 减仓 |
| FDX | Fedex Corp - US | $3,771.95万 | 0.07% | 105,900 | 105,900 | — | $3,771.95万 | 新建仓 |
| AAOI | Applied Optoelectronics Inc - US | $3,745.48万 | 0.07% | 442,781 | 347,648 | 365.4% | $2,940.75万 | 加仓 |
| XBI | State Street SPDR S&P Biotech ETF - US ETP 看跌期权 | $3,723.33万 | 0.07% | 291,500 | -406,000 | -58.2% | -$5,185.84万 | 减仓 |
| — | Dupont De Nemours Inc - US | $3,718.31万 | 0.07% | 811,858 | 811,858 | — | $3,718.31万 | 新建仓 |
| INTC | Intel Corp - US 看涨期权 | $3,717.95万 | 0.07% | 842,500 | -857,800 | -50.4% | -$3,785.47万 | 减仓 |
| MCD | Mcdonald's Corp - US 看跌期权 | $3,648.67万 | 0.07% | 117,400 | -184,700 | -61.1% | -$5,740.29万 | 减仓 |
| PG | Procter & Gamble Co/The - US 看跌期权 | $3,639.89万 | 0.07% | 252,000 | 197,700 | 364.1% | $2,855.58万 | 加仓 |
| SF | Stifel Financial Corp - US | $3,621.39万 | 0.07% | 489,907 | 399,044 | 439.2% | $2,949.74万 | 加仓 |
| — | Masimo Corp - US 看涨期权 | $3,619.65万 | 0.07% | 203,500 | 203,500 | — | $3,619.65万 | 新建仓 |
| EXLS | Exlservice Holdings Inc - US | $3,589.38万 | 0.07% | 1,178,777 | 255,309 | 27.6% | $777.42万 | 加仓 |
| MSTR | Strategy Inc - US 看涨期权 | $3,573.02万 | 0.07% | 286,300 | -267,400 | -48.3% | -$3,337.15万 | 减仓 |
| NEM | Newmont Corp - US 看跌期权 | $3,546.27万 | 0.07% | 327,600 | 304,400 | 1,312.1% | $3,295.13万 | 加仓 |
| MTG | Mgic Investment Corp - US | $3,542.83万 | 0.07% | 1,349,651 | 236,444 | 21.2% | $620.67万 | 加仓 |
| ABBV | Abbvie Inc - US | $3,502.74万 | 0.07% | 161,053 | 47,510 | 41.8% | $1,033.29万 | 加仓 |
| AWI | Armstrong World Industries Inc - US | $3,501.75万 | 0.06% | 212,485 | 13,020 | 6.5% | $214.57万 | 加仓 |
| RIG | Transocean Ltd - US | $3,499.59万 | 0.06% | 5,278,418 | 5,102,324 | 2,897.5% | $3,382.84万 | 加仓 |
| TXN | Texas Instruments Inc - US 看涨期权 | $3,490.64万 | 0.06% | 179,800 | 9,000 | 5.3% | $174.73万 | 加仓 |
| VMC | Vulcan Materials Co - US | $3,485.28万 | 0.06% | 127,994 | 46,743 | 57.5% | $1,272.81万 | 加仓 |
| WDC | Western Digital Corp - US 看跌期权 | $3,478.50万 | 0.06% | 128,600 | -82,800 | -39.2% | -$2,239.66万 | 减仓 |
| VZ | Verizon Communications Inc - US 看跌期权 | $3,478.36万 | 0.06% | 692,900 | 611,700 | 753.3% | $3,070.73万 | 加仓 |
| PBF | Pbf Energy Inc - US | $3,478.34万 | 0.06% | 730,437 | 956 | 0.1% | $4.55万 | 加仓 |
| TGT | Target Corp - US 看跌期权 | $3,461.47万 | 0.06% | 285,600 | -457,100 | -61.5% | -$5,540.05万 | 减仓 |
| HL | Hecla Mining Co - US | $3,454.50万 | 0.06% | 1,854,268 | 1,770,377 | 2,110.3% | $3,298.21万 | 加仓 |
| EME | Emcor Group Inc - US | $3,451.60万 | 0.06% | 46,750 | 39,696 | 562.7% | $2,930.80万 | 加仓 |
| ADBE | Adobe Inc - US 看涨期权 | $3,427.43万 | 0.06% | 141,000 | -131,600 | -48.3% | -$3,198.93万 | 减仓 |
| SNDK | Sandisk Corp/DE - US 看跌期权 | $3,424.48万 | 0.06% | 53,900 | 42,000 | 352.9% | $2,668.43万 | 加仓 |
| ADP | Automatic Data Processing Inc - US | $3,422.20万 | 0.06% | 168,432 | 71,751 | 74.2% | $1,457.84万 | 加仓 |
| PLTR | Palantir Technologies Inc - US | $3,392.34万 | 0.06% | 231,907 | 55,400 | 31.4% | $810.39万 | 加仓 |
| CEG | Constellation Energy Corp - US 看跌期权 | $3,373.34万 | 0.06% | 120,800 | 111,600 | 1,213.0% | $3,116.43万 | 加仓 |
| CAKE | Cheesecake Factory Inc/The - US | $3,360.22万 | 0.06% | 33,000,000 | 33,000,000 | — | $3,360.22万 | 新建仓 |
| ARM | ARM Holdings PLC - US ADR 看跌期权 | $3,353.88万 | 0.06% | 221,700 | -12,500 | -5.3% | -$189.10万 | 减仓 |
| T | At&T Inc - US | $3,351.24万 | 0.06% | 1,156,000 | -905,162 | -43.9% | -$2,624.06万 | 减仓 |
| — | Live Nation Entertainment Inc - US | $3,350.01万 | 0.06% | 31,000,000 | -11,500,000 | -27.1% | -$1,242.75万 | 减仓 |
| ABT | Abbott Laboratories - US | $3,349.69万 | 0.06% | 326,258 | 155,921 | 91.5% | $1,600.84万 | 加仓 |
| SEDG | Solaredge Technologies Inc - US | $3,344.33万 | 0.06% | 655,109 | 639,515 | 4,101.0% | $3,264.72万 | 加仓 |
| HLI | Houlihan Lokey Inc - US | $3,342.25万 | 0.06% | 232,715 | 105,738 | 83.3% | $1,518.61万 | 加仓 |
| SHOP | Shopify Inc - US | $3,313.27万 | 0.06% | 279,318 | 279,318 | — | $3,313.27万 | 新建仓 |
| PANW | Palo Alto Networks Inc - US 看跌期权 | $3,302.59万 | 0.06% | 206,000 | 16,500 | 8.7% | $264.53万 | 加仓 |
| VAL | Valaris Ltd - US 看跌期权 | $3,301.99万 | 0.06% | 336,800 | 310,500 | 1,180.6% | $3,044.14万 | 加仓 |
| LEN | Lennar Corp - US | $3,293.72万 | 0.06% | 379,286 | 33,914 | 9.8% | $294.51万 | 加仓 |
| NKE | Nike Inc - US Class B 看跌期权 | $3,263.22万 | 0.06% | 617,800 | 436,200 | 240.2% | $2,304.01万 | 加仓 |
| AES | Aes Corp/The - US | $3,256.58万 | 0.06% | 2,311,267 | -1,223,809 | -34.6% | -$1,724.35万 | 减仓 |
| ORCL | Oracle Corp - US 看涨期权 | $3,248.19万 | 0.06% | 220,800 | -151,700 | -40.7% | -$2,231.66万 | 减仓 |
| WDAY | Workday Inc - US 看涨期权 | $3,248.00万 | 0.06% | 250,000 | 208,600 | 503.9% | $2,710.13万 | 加仓 |
| EL | Estee Lauder Cos Inc/The - US | $3,231.24万 | 0.06% | 450,222 | 404,010 | 874.3% | $2,899.58万 | 重新持有 |
| RPRX | Royalty Pharma Plc - US | $3,222.05万 | 0.06% | 671,680 | -253,139 | -27.4% | -$1,214.31万 | 减仓 |
| ICE | Intercontinental Exchange Inc - US | $3,211.31万 | 0.06% | 204,178 | 202,629 | 13,081.3% | $3,186.95万 | 加仓 |
| ARM | ARM Holdings PLC - US ADR 看涨期权 | $3,205.62万 | 0.06% | 211,900 | 18,800 | 9.7% | $284.41万 | 加仓 |
| URI | United Rentals Inc - US | $3,193.13万 | 0.06% | 43,828 | -56,122 | -56.2% | -$4,088.82万 | 减仓 |
| VOO | Vanguard S&P 500 Etf - US ETP | $3,192.11万 | 0.06% | 53,420 | 17,477 | 48.6% | $1,044.34万 | 加仓 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | $3,185.11万 | 0.06% | 1,120,334 | 829,303 | 285.0% | $2,357.71万 | 加仓 |
| TTEK | Tetra Tech Inc - US | $3,162.75万 | 0.06% | 30,120,000 | 30,120,000 | — | $3,162.75万 | 新建仓 |
| ALB | Albemarle Corp - US 看跌期权 | $3,154.34万 | 0.06% | 175,700 | 109,700 | 166.2% | $1,969.44万 | 加仓 |
| QCOM | Qualcomm Inc - US 看跌期权 | $3,149.96万 | 0.06% | 244,600 | 184,500 | 307.0% | $2,375.99万 | 加仓 |
| GD | General Dynamics Corp - US | $3,148.39万 | 0.06% | 91,731 | 49,007 | 114.7% | $1,682.02万 | 重新持有 |
| GATX | Gatx Corp - US | $3,106.24万 | 0.06% | 181,928 | 63,051 | 53.0% | $1,076.53万 | 加仓 |
| LDOS | Leidos Holdings Inc - US | $3,091.44万 | 0.06% | 198,781 | 106,829 | 116.2% | $1,661.40万 | 加仓 |
| CLF | Cleveland-Cliffs Inc - US | $3,090.72万 | 0.06% | 3,657,653 | -523,758 | -12.5% | -$442.58万 | 减仓 |
| FNB | Fnb Corp/Pa - US | $3,083.58万 | 0.06% | 1,844,245 | 1,831,714 | 14,617.5% | $3,062.63万 | 加仓 |
| DASH | Doordash Inc - US | $3,078.07万 | 0.06% | 205,000 | 205,000 | — | $3,078.07万 | 新建仓 |
| CRCL | Circle Internet Group Inc - US 看跌期权 | $3,076.02万 | 0.06% | 322,400 | 175,700 | 119.8% | $1,676.35万 | 加仓 |
| CRCL | Circle Internet Group Inc - US 看涨期权 | $3,071.25万 | 0.06% | 321,900 | 121,500 | 60.6% | $1,159.23万 | 加仓 |
| CTAS | Cintas Corp - US | $3,069.06万 | 0.06% | 181,451 | -166,969 | -47.9% | -$2,824.11万 | 减仓 |
| BAC | Bank Of America Corp - US | $3,061.89万 | 0.06% | 628,080 | -269,818 | -30.0% | -$1,315.36万 | 减仓 |
| OZK | Bank Ozk - US | $3,059.59万 | 0.06% | 666,722 | 236,734 | 55.1% | $1,086.37万 | 加仓 |
| EPRT | Essential Properties Realty Trust Inc - US REIT | $3,057.48万 | 0.06% | 1,007,076 | 402,029 | 66.4% | $1,220.56万 | 加仓 |
| DIS | Walt Disney Co/The - US 看跌期权 | $3,045.61万 | 0.06% | 316,000 | 247,000 | 358.0% | $2,380.59万 | 加仓 |
| NTRA | Natera Inc - US | $3,013.71万 | 0.06% | 150,693 | -120,722 | -44.5% | -$2,414.32万 | 减仓 |
| FSLY | Fastly Inc - US | $3,012.01万 | 0.06% | 1,036,479 | 719,176 | 226.7% | $2,089.93万 | 加仓 |
| DECK | Deckers Outdoor Corp - US | $2,994.52万 | 0.06% | 299,183 | -28,192 | -8.6% | -$282.17万 | 减仓 |
| GE | General Electric Co - US 看跌期权 | $2,990.94万 | 0.06% | 105,400 | 100,500 | 2,051.0% | $2,851.89万 | 加仓 |
| BIDU | Baidu Inc - US ADR 看跌期权 | $2,983.83万 | 0.06% | 267,800 | 122,600 | 84.4% | $1,366.01万 | 加仓 |
| INTC | Intel Corp - US | $2,968.65万 | 0.06% | 672,706 | 106,706 | 18.9% | $470.89万 | 加仓 |
| HESM | Hess Midstream Lp - US | $2,966.29万 | 0.06% | 763,131 | -149,384 | -16.4% | -$580.66万 | 减仓 |
| ROK | Rockwell Automation Inc - US | $2,955.34万 | 0.05% | 82,349 | 82,349 | — | $2,955.34万 | 新建仓 |
| SSNC | Ss&C Technologies Holdings Inc - US | $2,909.88万 | 0.05% | 430,647 | 293,383 | 213.7% | $1,982.39万 | 加仓 |
| V | Visa Inc - US 看涨期权 | $2,907.55万 | 0.05% | 96,200 | -2,800 | -2.8% | -$84.63万 | 减仓 |
| WMT | Walmart Inc - US | $2,901.60万 | 0.05% | 233,473 | 19,473 | 9.1% | $242.01万 | 加仓 |
| C | Citigroup Inc - US | $2,899.76万 | 0.05% | 255,688 | 255,688 | — | $2,899.76万 | 新建仓 |
| MRK | Merck & Co Inc - US 看跌期权 | $2,883.35万 | 0.05% | 239,700 | 7,600 | 3.3% | $91.42万 | 加仓 |
| XENE | Xenon Pharmaceuticals Inc - US | $2,881.86万 | 0.05% | 495,591 | 241,589 | 95.1% | $1,404.84万 | 加仓 |
| FICO | Fair Isaac Corp - US | $2,881.72万 | 0.05% | 26,994 | 26,994 | — | $2,881.72万 | 新建仓 |
| VRSK | Verisk Analytics Inc - US 看涨期权 | $2,876.61万 | 0.05% | 151,600 | 150,300 | 11,561.5% | $2,851.94万 | 加仓 |
| VSXY | Victoria's Secret & Co - US | $2,865.06万 | 0.05% | 618,002 | 307,971 | 99.3% | $1,427.75万 | 加仓 |
| FIVE | Five Below Inc - US | $2,863.68万 | 0.05% | 125,336 | 125,336 | — | $2,863.68万 | 新建仓 |
| JCI | Johnson Controls International Plc - US | $2,861.38万 | 0.05% | 218,509 | -249,530 | -53.3% | -$3,267.60万 | 重新持有 |
| DOW | Dow Inc - US 看涨期权 | $2,849.28万 | 0.05% | 684,100 | 290,700 | 73.9% | $1,210.77万 | 加仓 |
| STNG | Scorpio Tankers Inc - US | $2,827.61万 | 0.05% | 378,732 | 91,218 | 31.7% | $681.03万 | 加仓 |
| WRB | W R Berkley Corp - US | $2,825.81万 | 0.05% | 426,345 | 351,330 | 468.3% | $2,328.62万 | 加仓 |
| AMH | American Homes 4 Rent - US REIT | $2,812.64万 | 0.05% | 1,007,393 | 830,754 | 470.3% | $2,319.47万 | 加仓 |
| LRCX | Lam Research Corp - US 看跌期权 | $2,811.77万 | 0.05% | 131,600 | 19,500 | 17.4% | $416.64万 | 加仓 |
| INDA | Ishares Msci India Etf - US ETP 看涨期权 | $2,810.40万 | 0.05% | 600,000 | 600,000 | — | $2,810.40万 | 新建仓 |
| XLY | State Street Consumer Discretionary Select Sector | $2,797.83万 | 0.05% | 256,729 | 168,313 | 190.4% | $1,834.28万 | 加仓 |