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
Warner Bros Disc 新建仓+$1.94亿
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 |
|---|---|---|---|---|---|---|---|---|
| BLSH | Bullish - US 看跌期权 | $43.59万 | 0.00% | 12,200 | 12,200 | — | $43.59万 | 新建仓 |
| VO | Vanguard Mid-Cap Etf - US ETP | $43.57万 | 0.00% | 1,517 | 1,517 | — | $43.57万 | 新建仓 |
| AMLX | Amylyx Pharmaceuticals Inc - US | $43.55万 | 0.00% | 31,334 | 8,932 | 39.9% | $12.42万 | 加仓 |
| EVTL | Vertical Aerospace Ltd - US | $43.53万 | 0.00% | 196,956 | -1,908 | -1.0% | -$4,217 | 减仓 |
| AMPX | Amprius Technologies Inc - US 看涨期权 | $43.50万 | 0.00% | 25,800 | 25,800 | — | $43.50万 | 新建仓 |
| FDS | Factset Research Systems Inc - US 看跌期权 | $43.40万 | 0.00% | 2,000 | -1,800 | -47.4% | -$39.06万 | 减仓 |
| MCK | Mckesson Corp - US 看涨期权 | $43.27万 | 0.00% | 500 | -1,200 | -70.6% | -$103.84万 | 减仓 |
| AMR | Alpha Metallurgical Resources Inc - US | $43.09万 | 0.00% | 2,099 | -50,209 | -96.0% | -$1,030.64万 | 减仓 |
| SBET | SharpLink Inc - US 看涨期权 | $43.09万 | 0.00% | 66,800 | -177,900 | -72.7% | -$114.75万 | 减仓 |
| HMY | Harmony Gold Mining Co Ltd - US ADR 看跌期权 | $43.04万 | 0.00% | 28,000 | 28,000 | — | $43.04万 | 新建仓 |
| — | Gemini Space Station Inc - US | $43.02万 | 0.00% | 97,326 | 97,326 | — | $43.02万 | 新建仓 |
| FEIM | Frequency Electronics Inc - US | $42.99万 | 0.00% | 9,712 | 9,712 | — | $42.99万 | 新建仓 |
| KRUS | Kura Sushi Usa Inc - US | $42.96万 | 0.00% | 6,156 | 6,156 | — | $42.96万 | 新建仓 |
| DHT | Dht Holdings Inc - US 看跌期权 | $42.93万 | 0.00% | 23,500 | 23,500 | — | $42.93万 | 新建仓 |
| IESC | Ies Holdings Inc - US 看跌期权 | $42.88万 | 0.00% | 900 | 900 | — | $42.88万 | 新建仓 |
| LUNR | Intuitive Machines Inc - US 看跌期权 | $42.87万 | 0.00% | 23,100 | 23,100 | — | $42.87万 | 新建仓 |
| SYK | Stryker Corp - US 看涨期权 | $42.72万 | 0.00% | 1,300 | -7,300 | -84.9% | -$239.87万 | 减仓 |
| PTON | Peloton Interactive Inc - US 看涨期权 | $42.69万 | 0.00% | 99,500 | -500 | -0.5% | -$2,145 | 重新持有 |
| ORIC | Oric Pharmaceuticals Inc - US | $42.68万 | 0.00% | 33,688 | 33,688 | — | $42.68万 | 新建仓 |
| — | Vivani Medical Inc - US | $42.63万 | 0.00% | 426,302 | -490,060 | -53.5% | -$49.01万 | 减仓 |
| — | Nuvalent Inc - US | $42.52万 | 0.00% | 4,150 | 4,150 | — | $42.52万 | 新建仓 |
| JBL | Jabil Inc - US 看跌期权 | $42.50万 | 0.00% | 1,600 | -6,400 | -80.0% | -$170.00万 | 减仓 |
| PHAT | Phathom Pharmaceuticals Inc - US | $42.47万 | 0.00% | 38,225 | 9,671 | 33.9% | $10.74万 | 加仓 |
| SFIX | Stitch Fix Inc - US | $42.44万 | 0.00% | 128,213 | 102,015 | 389.4% | $33.77万 | 加仓 |
| AEO | American Eagle Outfitters Inc - US 看跌期权 | $42.42万 | 0.00% | 25,400 | -58,700 | -69.8% | -$98.03万 | 减仓 |
| VICI | Vici Properties Inc - US REIT 看涨期权 | $42.35万 | 0.00% | 15,500 | -4,900 | -24.0% | -$13.39万 | 减仓 |
| SYRE | Spyre Therapeutics Inc - US | $42.19万 | 0.00% | 8,364 | -1,763 | -17.4% | -$8.89万 | 减仓 |
| UTL | Unitil Corp - US | $42.13万 | 0.00% | 8,064 | 1,726 | 27.2% | $9.02万 | 加仓 |
| BBWI | Bath & Body Works Inc - US 看跌期权 | $42.01万 | 0.00% | 22,500 | -346,300 | -93.9% | -$646.54万 | 减仓 |
| PVH | Pvh Corp - US | $41.97万 | 0.00% | 6,017 | -23,776 | -79.8% | -$165.86万 | 减仓 |
| WSM | Williams-Sonoma Inc - US 看跌期权 | $41.94万 | 0.00% | 2,300 | 2,300 | — | $41.94万 | 新建仓 |
| EVR | Evercore Inc - US 看涨期权 | $41.79万 | 0.00% | 1,400 | -800 | -36.4% | -$23.88万 | 减仓 |
| APTV | Aptiv Holdings Ltd - US | $41.69万 | 0.00% | 6,004 | 6,004 | — | $41.69万 | 新建仓 |
| — | Re/Max Holdings Inc - US | $41.58万 | 0.00% | 72,192 | 22,193 | 44.4% | $12.78万 | 加仓 |
| BXP | BXP Inc - US REIT 看涨期权 | $41.52万 | 0.00% | 8,000 | -1,600 | -16.7% | -$8.30万 | 减仓 |
| BKR | Baker Hughes Co - US 看涨期权 | $41.51万 | 0.00% | 6,800 | -2,100 | -23.6% | -$12.82万 | 减仓 |
| VITL | Vital Farms Inc - US 看跌期权 | $41.51万 | 0.00% | 29,400 | 29,400 | — | $41.51万 | 新建仓 |
| BBSI | Barrett Business Services Inc - US | $41.49万 | 0.00% | 14,217 | 4,009 | 39.3% | $11.70万 | 加仓 |
| WPC | Wp Carey Inc - US REIT 看跌期权 | $41.46万 | 0.00% | 6,100 | 1,700 | 38.6% | $11.55万 | 重新持有 |
| DLR | Digital Realty Trust Inc - US REIT 看跌期权 | $41.45万 | 0.00% | 2,300 | 2,300 | — | $41.45万 | 新建仓 |
| WD | Walker & Dunlop Inc - US | $41.45万 | 0.00% | 9,339 | -42,253 | -81.9% | -$187.52万 | 减仓 |
| UAA | Under Armour Inc - US 看涨期权 | $41.37万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| MHK | Mohawk Industries Inc - US 看涨期权 | $41.35万 | 0.00% | 4,200 | 2,100 | 100.0% | $20.68万 | 加仓 |
| MTB | M&T Bank Corp - US 看跌期权 | $41.34万 | 0.00% | 2,000 | 200 | 11.1% | $4.13万 | 加仓 |
| SPXL | Direxion Daily S&P 500 Bull 3X ETF - US ETP | $41.32万 | 0.00% | 2,235 | 2,235 | — | $41.32万 | 新建仓 |
| TXRH | Texas Roadhouse Inc - US 看跌期权 | $41.28万 | 0.00% | 2,500 | 700 | 38.9% | $11.56万 | 加仓 |
| JANX | Janux Therapeutics Inc - US | $41.27万 | 0.00% | 29,689 | -49,469 | -62.5% | -$68.76万 | 减仓 |
| CGEM | Cullinan Therapeutics Inc - US | $41.19万 | 0.00% | 28,988 | 18,860 | 186.2% | $26.80万 | 加仓 |
| PAR | Par Technology Corp - US 看涨期权 | $41.19万 | 0.00% | 30,900 | -21,400 | -40.9% | -$28.53万 | 减仓 |
| UEC | Uranium Energy Corp - US 看跌期权 | $41.17万 | 0.00% | 30,500 | 13,400 | 78.4% | $18.09万 | 加仓 |
| VIK | Viking Holdings Ltd - US 看跌期权 | $41.15万 | 0.00% | 5,600 | 900 | 19.1% | $6.61万 | 重新持有 |
| NKTR | Nektar Therapeutics - US 看跌期权 | $41.01万 | 0.00% | 5,700 | 5,700 | — | $41.01万 | 新建仓 |
| PLD | Prologis Inc - US REIT 看涨期权 | $40.98万 | 0.00% | 3,100 | -13,800 | -81.7% | -$182.41万 | 减仓 |
| SYM | Symbotic Inc - US 看跌期权 | $40.96万 | 0.00% | 7,700 | 2,500 | 48.1% | $13.30万 | 加仓 |
| TPG | TPG Partners LLC - US 看涨期权 | $40.92万 | 0.00% | 10,100 | 10,100 | — | $40.92万 | 新建仓 |
| NDSN | Nordson Corp - US | $40.89万 | 0.00% | 1,537 | 1,537 | — | $40.89万 | 新建仓 |
| VMC | Vulcan Materials Co - US 看涨期权 | $40.84万 | 0.00% | 1,500 | -2,300 | -60.5% | -$62.63万 | 减仓 |
| ARWR | Arrowhead Pharmaceuticals Inc - US 看跌期权 | $40.76万 | 0.00% | 6,500 | -5,500 | -45.8% | -$34.48万 | 减仓 |
| RNR | Renaissancere Holdings Ltd - US | $40.72万 | 0.00% | 1,370 | -36,881 | -96.4% | -$1,096.21万 | 减仓 |
| KEY | Keycorp - US 看跌期权 | $40.70万 | 0.00% | 20,300 | -3,300 | -14.0% | -$6.62万 | 重新持有 |
| BOKF | Bok Financial Corp - US | $40.70万 | 0.00% | 3,178 | 3,178 | — | $40.70万 | 新建仓 |
| CTAS | Cintas Corp - US 看涨期权 | $40.59万 | 0.00% | 2,400 | -20,500 | -89.5% | -$346.74万 | 减仓 |
| LH | Labcorp Holdings Inc - US | $40.56万 | 0.00% | 1,520 | -789 | -34.2% | -$21.05万 | 减仓 |
| PMT | Pennymac Mortgage Investment Trust - US REIT | $40.44万 | 0.00% | 34,682 | -64,864 | -65.2% | -$75.63万 | 减仓 |
| VGIT | Vanguard Intermediate-Term Treasury ETF - US ETP | $40.43万 | 0.00% | 6,790 | -2,349 | -25.7% | -$13.99万 | 减仓 |
| CABA | Cabaletta Bio Inc - US 看涨期权 | $40.35万 | 0.00% | 150,000 | 150,000 | — | $40.35万 | 新建仓 |
| RMD | Resmed Inc - US | $40.32万 | 0.00% | 1,796 | 1,796 | — | $40.32万 | 新建仓 |
| CRVS | Corvus Pharmaceuticals Inc - US | $40.22万 | 0.00% | 27,494 | 27,494 | — | $40.22万 | 新建仓 |
| PTGX | Protagonist Therapeutics Inc - US 看跌期权 | $40.05万 | 0.00% | 3,800 | 1,000 | 35.7% | $10.54万 | 加仓 |
| NBR | Nabors Industries Ltd - US | $40.03万 | 0.00% | 4,651 | -38,782 | -89.3% | -$333.76万 | 减仓 |
| SRAD | Sportradar Holding Ag - US | $39.93万 | 0.00% | 23,855 | -125,345 | -84.0% | -$209.83万 | 减仓 |
| TEAM | Atlassian Corp - US | $39.88万 | 0.00% | 5,843 | 5,843 | — | $39.88万 | 新建仓 |
| TSCO | Tractor Supply Co - US 看跌期权 | $39.86万 | 0.00% | 8,800 | -300 | -3.3% | -$1.36万 | 减仓 |
| MDT | Medtronic Plc - US | $39.78万 | 0.00% | 4,591 | 4,591 | — | $39.78万 | 新建仓 |
| FUN | Six Flags Entertainment Corporation - US MLP 看涨期权 | $39.76万 | 0.00% | 22,400 | -41,700 | -65.1% | -$74.02万 | 减仓 |
| BTI | British American Tobacco Plc - US ADR 看涨期权 | $39.76万 | 0.00% | 6,800 | -35,200 | -83.8% | -$205.81万 | 减仓 |
| MRAM | Everspin Technologies Inc - US 看涨期权 | $39.55万 | 0.00% | 45,000 | 45,000 | — | $39.55万 | 新建仓 |
| PPG | Ppg Industries Inc - US 看涨期权 | $39.55万 | 0.00% | 3,700 | -9,200 | -71.3% | -$98.33万 | 减仓 |
| BRZE | Braze Inc - US 看跌期权 | $39.43万 | 0.00% | 16,700 | -22,900 | -57.8% | -$54.07万 | 减仓 |
| BRBR | BellRing Brands Inc - US 看涨期权 | $39.42万 | 0.00% | 24,500 | 6,600 | 36.9% | $10.62万 | 加仓 |
| BDX | Becton Dickinson And Co - US 看跌期权 | $39.31万 | 0.00% | 2,500 | -1,300 | -34.2% | -$20.44万 | 减仓 |
| VTR | Ventas Inc - US REIT 看跌期权 | $39.25万 | 0.00% | 4,800 | 1,500 | 45.5% | $12.27万 | 加仓 |
| — | Whirlpool Corp - US | $39.13万 | 0.00% | 9,500 | 9,500 | — | $39.13万 | 新建仓 |
| HBM | Hudbay Minerals Inc - US 看涨期权 | $39.08万 | 0.00% | 18,700 | 18,700 | — | $39.08万 | 新建仓 |
| VZLA | Vizsla Silver Corp - US 看涨期权 | $39.07万 | 0.00% | 118,400 | 118,400 | — | $39.07万 | 新建仓 |
| CPS | Cooper-Standard Holdings Inc - US | $38.91万 | 0.00% | 13,960 | 13,960 | — | $38.91万 | 新建仓 |
| CDNS | Cadence Design Systems Inc - US 看涨期权 | $38.90万 | 0.00% | 1,400 | -10,900 | -88.6% | -$302.88万 | 减仓 |
| OBDC | Blue Owl Capital Corp - US 看跌期权 | $38.71万 | 0.00% | 35,000 | 35,000 | — | $38.71万 | 新建仓 |
| MNKD | Mannkind Corp - US | $38.42万 | 0.00% | 156,828 | 124,720 | 388.4% | $30.56万 | 加仓 |
| HEI | Heico Corp.-NEW 看跌期权 | $38.39万 | 0.00% | 1,400 | 1,400 | — | $38.39万 | 新建仓 |
| SANA | Sana Biotechnology Inc - US | $38.36万 | 0.00% | 133,183 | 133,183 | — | $38.36万 | 新建仓 |
| CM | Canadian Imperial Bank Of Commerce - US | $38.35万 | 0.00% | 4,047 | 4,047 | — | $38.35万 | 新建仓 |
| ODD | Oddity Tech Ltd - US 看涨期权 | $38.27万 | 0.00% | 28,600 | 15,800 | 123.4% | $21.14万 | 重新持有 |
| ALC | Alcon Inc - US | $38.26万 | 0.00% | 5,078 | -28,647 | -84.9% | -$215.85万 | 减仓 |
| REPL | Replimune Group Inc - US 看跌期权 | $38.25万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| ETR | Entergy Corp - US 看跌期权 | $38.20万 | 0.00% | 3,400 | 400 | 13.3% | $4.49万 | 加仓 |
| PBR | Petroleo Brasileiro S.A. - ADR (NYSE) 看涨期权 | $38.18万 | 0.00% | 18,400 | -17,100 | -48.2% | -$35.48万 | 减仓 |
| LYV | Live Nation Entertainment Inc - US 看涨期权 | $38.13万 | 0.00% | 2,500 | 2,500 | — | $38.13万 | 新建仓 |
| — | Skywater Technology Inc - US 看涨期权 | $38.10万 | 0.00% | 13,900 | 600 | 4.5% | $1.64万 | 加仓 |
| KSS | Kohl's Corp - US 看跌期权 | $38.05万 | 0.00% | 29,500 | -44,200 | -60.0% | -$57.02万 | 减仓 |