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 |
|---|---|---|---|---|---|---|---|---|
| AZTA | Azenta Inc - US | $38.03万 | 0.00% | 17,999 | 17,999 | — | $38.03万 | 新建仓 |
| UPWK | Upwork Inc - US 看跌期权 | $38.03万 | 0.00% | 34,700 | 34,700 | — | $38.03万 | 新建仓 |
| PTEN | Patterson-Uti Energy Inc - US 看跌期权 | $37.91万 | 0.00% | 35,000 | 35,000 | — | $37.91万 | 新建仓 |
| SRE | Sempra - US 看跌期权 | $37.90万 | 0.00% | 3,900 | 1,000 | 34.5% | $9.72万 | 重新持有 |
| OLN | Olin Corp - US 看跌期权 | $37.76万 | 0.00% | 12,700 | -3,700 | -22.6% | -$11.00万 | 重新持有 |
| ALGN | Align Technology Inc - US 看涨期权 | $37.71万 | 0.00% | 2,200 | -86,500 | -97.5% | -$1,482.87万 | 减仓 |
| FCNCA | First Citizens Bancshares Inc/Nc - US 看涨期权 | $37.69万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| OLED | Universal Display Corp - US 看跌期权 | $37.58万 | 0.00% | 4,100 | 4,100 | — | $37.58万 | 新建仓 |
| CPA | Copa Holdings Sa - US 看涨期权 | $37.49万 | 0.00% | 3,300 | 900 | 37.5% | $10.22万 | 重新持有 |
| BAH | Booz Allen Hamilton Holding Corp - US 看涨期权 | $37.45万 | 0.00% | 4,800 | -41,100 | -89.5% | -$320.70万 | 减仓 |
| EGO | Eldorado Gold Corp - US 看涨期权 | $37.42万 | 0.00% | 10,900 | 4,600 | 73.0% | $15.79万 | 加仓 |
| FVRR | Fiverr International Ltd - US 看涨期权 | $37.37万 | 0.00% | 37,300 | 37,300 | — | $37.37万 | 新建仓 |
| MOH | Molina Healthcare Inc - US 看涨期权 | $37.32万 | 0.00% | 2,800 | -14,600 | -83.9% | -$194.62万 | 减仓 |
| ANGX | Angel Studios Inc - US | $37.32万 | 0.00% | 122,372 | 122,372 | — | $37.32万 | 新建仓 |
| OHI | Omega Healthcare Investors Inc - US REIT 看跌期权 | $37.25万 | 0.00% | 8,500 | 8,500 | — | $37.25万 | 新建仓 |
| ECL | Ecolab Inc - US 看涨期权 | $37.24万 | 0.00% | 1,400 | -1,700 | -54.8% | -$45.22万 | 减仓 |
| SIRI | Sirius Xm Holdings Inc - US 看涨期权 | $37.16万 | 0.00% | 16,100 | -18,800 | -53.9% | -$43.39万 | 减仓 |
| LRN | Stride Inc - US 看跌期权 | $37.03万 | 0.00% | 4,200 | -6,800 | -61.8% | -$59.96万 | 减仓 |
| GFI | Gold Fields Ltd - US ADR | $37.03万 | 0.00% | 8,156 | -5,814 | -41.6% | -$26.40万 | 减仓 |
| NXE | NexGen Energy Ltd - US 看跌期权 | $36.89万 | 0.00% | 31,800 | 31,800 | — | $36.89万 | 新建仓 |
| WASH | Washington Trust Bancorp Inc - US | $36.89万 | 0.00% | 11,024 | 11,024 | — | $36.89万 | 新建仓 |
| GXO | Gxo Logistics Inc - US 看跌期权 | $36.81万 | 0.00% | 7,100 | -14,700 | -67.4% | -$76.22万 | 减仓 |
| KOD | Kodiak Sciences Inc - US | $36.79万 | 0.00% | 9,651 | 9,651 | — | $36.79万 | 新建仓 |
| CG | Carlyle Group Inc/The - US 看跌期权 | $36.78万 | 0.00% | 7,600 | -12,300 | -61.8% | -$59.52万 | 减仓 |
| CGNX | Cognex Corp - US 看涨期权 | $36.74万 | 0.00% | 7,500 | -11,400 | -60.3% | -$55.85万 | 减仓 |
| CLS | Celestica Inc - US 看涨期权 | $36.62万 | 0.00% | 1,300 | -53,700 | -97.6% | -$1,512.62万 | 减仓 |
| AVAV | Aerovironment Inc - US 看涨期权 | $36.61万 | 0.00% | 2,000 | -27,700 | -93.3% | -$507.05万 | 减仓 |
| UNFI | United Natural Foods Inc - US 看跌期权 | $36.50万 | 0.00% | 8,100 | -5,900 | -42.1% | -$26.59万 | 减仓 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF - | $36.47万 | 0.00% | 11,246 | -25,599 | -69.5% | -$83.02万 | 减仓 |
| CASY | Casey's General Stores Inc - US 看跌期权 | $36.39万 | 0.00% | 500 | 100 | 25.0% | $7.28万 | 重新持有 |
| ARVN | Arvinas Inc - US | $36.36万 | 0.00% | 34,298 | -2,678 | -7.2% | -$2.84万 | 减仓 |
| TAP | Molson Coors Beverage Co - US Class B 看涨期权 | $36.17万 | 0.00% | 8,400 | -27,600 | -76.7% | -$118.85万 | 减仓 |
| CP | Canadian Pacific Kansas City Ltd - US | $36.14万 | 0.00% | 4,594 | 4,594 | — | $36.14万 | 新建仓 |
| SKYD | Paramount Skydance Corp - US Class B 看涨期权 | $35.99万 | 0.00% | 39,900 | -229,600 | -85.2% | -$207.10万 | 减仓 |
| SMG | Scotts Miracle-Gro Co/The - US 看跌期权 | $35.88万 | 0.00% | 5,900 | 0 | 0.0% | — | 不变 |
| FVRR | Fiverr International Ltd - US 看跌期权 | $35.77万 | 0.00% | 35,700 | 35,700 | — | $35.77万 | 新建仓 |
| FIS | Fidelity National Information Services Inc - US 看涨期权 | $35.65万 | 0.00% | 7,600 | -16,000 | -67.8% | -$75.06万 | 减仓 |
| BNY | Bank Of New York Mellon Corp/The - US 看涨期权 | $35.59万 | 0.00% | 3,000 | -6,200 | -67.4% | -$73.55万 | 减仓 |
| AS | Amer Sports Inc - US 看跌期权 | $35.55万 | 0.00% | 10,800 | 10,800 | — | $35.55万 | 新建仓 |
| CHRD | Chord Energy Corp - US 看跌期权 | $35.55万 | 0.00% | 2,500 | 0 | 0.0% | — | 重新持有 |
| ZBRA | Zebra Technologies Corp - US 看涨期权 | $35.54万 | 0.00% | 1,700 | 100 | 6.2% | $2.09万 | 加仓 |
| MTZ | Mastec Inc - US 看涨期权 | $35.39万 | 0.00% | 1,100 | -4,200 | -79.2% | -$135.13万 | 减仓 |
| KURA | Kura Oncology Inc - US | $35.38万 | 0.00% | 43,520 | -500 | -1.1% | -$4,065 | 减仓 |
| TIGR | Up Fintech Holding Ltd - US ADR 看跌期权 | $35.34万 | 0.00% | 56,100 | 56,100 | — | $35.34万 | 新建仓 |
| BCS | Barclays Plc - US ADR 看跌期权 | $35.34万 | 0.00% | 16,700 | 16,700 | — | $35.34万 | 新建仓 |
| GAP | Gap Inc/The - US 看跌期权 | $35.33万 | 0.00% | 14,600 | -1,100 | -7.0% | -$2.66万 | 减仓 |
| FLS | Flowserve Corp - US 看涨期权 | $35.28万 | 0.00% | 4,800 | 100 | 2.1% | $7,351 | 加仓 |
| MLI | Mueller Industries Inc - US | $35.20万 | 0.00% | 3,177 | -32,110 | -91.0% | -$355.78万 | 减仓 |
| DOLE | Dole Plc - US | $35.14万 | 0.00% | 24,589 | 9,985 | 68.4% | $14.27万 | 加仓 |
| AUPH | Aurinia Pharmaceuticals Inc - US 看涨期权 | $35.12万 | 0.00% | 23,700 | 0 | 0.0% | — | 不变 |
| SU | Suncor Energy Inc - US 看涨期权 | $35.04万 | 0.00% | 5,300 | -8,700 | -62.1% | -$57.52万 | 减仓 |
| S | Sentinelone Inc - US 看跌期权 | $35.03万 | 0.00% | 27,200 | 1,100 | 4.2% | $1.42万 | 加仓 |
| NE | Noble Corp Plc - US 看跌期权 | $34.84万 | 0.00% | 7,100 | -21,800 | -75.4% | -$106.97万 | 重新持有 |
| ALC | Alcon Inc - US 看跌期权 | $34.66万 | 0.00% | 4,600 | -19,100 | -80.6% | -$143.92万 | 减仓 |
| UPST | Upstart Holdings Inc - US | $34.65万 | 0.00% | 13,507 | -357,394 | -96.4% | -$916.72万 | 重新持有 |
| SITE | Siteone Landscape Supply Inc - US 看涨期权 | $34.61万 | 0.00% | 2,600 | 2,600 | — | $34.61万 | 新建仓 |
| AUPH | Aurinia Pharmaceuticals Inc - US 看跌期权 | $34.53万 | 0.00% | 23,300 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard Ftse Emerging Markets Etf - US ETP | $34.47万 | 0.00% | 6,378 | -103,677 | -94.2% | -$560.37万 | 减仓 |
| — | Qorvo Inc - US | $34.32万 | 0.00% | 4,434 | -35,566 | -88.9% | -$275.28万 | 减仓 |
| BOC | Boston Omaha Corp - US | $34.23万 | 0.00% | 29,306 | 29,306 | — | $34.23万 | 新建仓 |
| GT | Goodyear Tire & Rubber Co/The - US 看涨期权 | $34.14万 | 0.00% | 51,500 | -19,200 | -27.2% | -$12.73万 | 减仓 |
| BTU | Peabody Energy Corp - US 看涨期权 | $33.94万 | 0.00% | 10,300 | -29,200 | -73.9% | -$96.21万 | 减仓 |
| DY | Dycom Industries Inc - US 看跌期权 | $33.88万 | 0.00% | 1,000 | 1,000 | — | $33.88万 | 新建仓 |
| OSUR | Orasure Technologies Inc - US | $33.83万 | 0.00% | 112,756 | -74,145 | -39.7% | -$22.24万 | 减仓 |
| — | Alpha Cognition Inc - US | $33.82万 | 0.00% | 61,596 | 0 | 0.0% | — | 不变 |
| CLOV | Clover Health Investments Corp - US | $33.68万 | 0.00% | 191,361 | -3,519 | -1.8% | -$6,193 | 减仓 |
| T | At&T Inc - US 看涨期权 | $33.63万 | 0.00% | 11,600 | -169,700 | -93.6% | -$491.96万 | 减仓 |
| FRPT | Freshpet Inc - US 看跌期权 | $33.61万 | 0.00% | 5,700 | -22,300 | -79.6% | -$131.48万 | 减仓 |
| SPG | Simon Property Group Inc - US REIT 看涨期权 | $33.58万 | 0.00% | 1,800 | -4,000 | -69.0% | -$74.61万 | 减仓 |
| WOLF | Wolfspeed Inc/DE - US 看跌期权 | $33.46万 | 0.00% | 20,500 | 20,500 | — | $33.46万 | 新建仓 |
| — | Domo Inc - US | $33.45万 | 0.00% | 109,311 | 82,881 | 313.6% | $25.36万 | 加仓 |
| WAL | Western Alliance Bancorp - US 看涨期权 | $33.30万 | 0.00% | 4,700 | -8,100 | -63.3% | -$57.39万 | 减仓 |
| CPT | Camden Property Trust - US REIT | $33.25万 | 0.00% | 3,405 | 3,405 | — | $33.25万 | 新建仓 |
| PPL | Ppl Corp - US 看跌期权 | $33.23万 | 0.00% | 8,700 | 2,800 | 47.5% | $10.70万 | 重新持有 |
| PARR | Par Pacific Holdings Inc - US 看跌期权 | $33.20万 | 0.00% | 5,300 | 5,300 | — | $33.20万 | 新建仓 |
| OMF | Onemain Holdings Inc - US 看跌期权 | $33.16万 | 0.00% | 6,200 | -500 | -7.5% | -$2.67万 | 重新持有 |
| CLSK | Cleanspark Inc - US 看跌期权 | $33.10万 | 0.00% | 38,900 | -77,700 | -66.6% | -$66.12万 | 减仓 |
| LEGN | Legend Biotech Corp - US ADR 看跌期权 | $32.92万 | 0.00% | 18,200 | -1,100 | -5.7% | -$1.99万 | 减仓 |
| WSM | Williams-Sonoma Inc - US 看涨期权 | $32.82万 | 0.00% | 1,800 | -8,000 | -81.6% | -$145.86万 | 减仓 |
| THO | Thor Industries Inc - US 看跌期权 | $32.75万 | 0.00% | 4,100 | 4,100 | — | $32.75万 | 新建仓 |
| FMC | Fmc Corp - US 看跌期权 | $32.72万 | 0.00% | 19,000 | -50,500 | -72.7% | -$86.96万 | 减仓 |
| ADAM | Adamas Trust Inc - US REIT | $32.64万 | 0.00% | 44,345 | 44,345 | — | $32.64万 | 新建仓 |
| WAB | Westinghouse Air Brake Technologies Corp - US 看跌期权 | $32.49万 | 0.00% | 1,300 | 1,300 | — | $32.49万 | 新建仓 |
| IXC | Ishares Global Energy Etf - US ETP | $32.49万 | 0.00% | 5,639 | 5,639 | — | $32.49万 | 新建仓 |
| BETR | Better Home & Finance Holding Co - US | $32.46万 | 0.00% | 9,113 | 9,113 | — | $32.46万 | 新建仓 |
| ORA | Ormat Technologies Inc - US 看跌期权 | $32.46万 | 0.00% | 2,900 | 2,900 | — | $32.46万 | 新建仓 |
| CMI | Cummins Inc - US 看涨期权 | $32.28万 | 0.00% | 600 | -6,300 | -91.3% | -$338.95万 | 减仓 |
| SYNA | Synaptics Inc - US 看跌期权 | $32.22万 | 0.00% | 4,600 | 4,600 | — | $32.22万 | 新建仓 |
| INDI | Indie Semiconductor Inc - US 看涨期权 | $32.20万 | 0.00% | 100,000 | 100,000 | — | $32.20万 | 新建仓 |
| TAN | Invesco Solar Etf - US ETP | $32.18万 | 0.00% | 5,777 | -26,851 | -82.3% | -$149.59万 | 减仓 |
| XLK | State Street Technology Select Sector SPDR ETF - U | $32.18万 | 0.00% | 2,421 | -97,858 | -97.6% | -$1,300.53万 | 重新持有 |
| PNTG | Pennant Group Inc/The - US | $32.16万 | 0.00% | 10,550 | -120,487 | -91.9% | -$367.24万 | 减仓 |
| PVH | Pvh Corp - US 看跌期权 | $32.09万 | 0.00% | 4,600 | 4,600 | — | $32.09万 | 新建仓 |
| BIZD | VanEck BDC Income ETF - US ETP 看涨期权 | $32.00万 | 0.00% | 25,000 | 25,000 | — | $32.00万 | 新建仓 |
| XP | Xp Inc - US | $31.97万 | 0.00% | 16,791 | -5,363 | -24.2% | -$10.21万 | 减仓 |
| SYF | Synchrony Financial - US 看跌期权 | $31.97万 | 0.00% | 4,700 | -3,300 | -41.2% | -$22.45万 | 重新持有 |
| HRL | Hormel Foods Corp - US 看涨期权 | $31.94万 | 0.00% | 14,100 | -62,900 | -81.7% | -$142.47万 | 减仓 |
| BBWI | Bath & Body Works Inc - US 看涨期权 | $31.93万 | 0.00% | 17,100 | -111,700 | -86.7% | -$208.54万 | 减仓 |
| ECL | Ecolab Inc - US 看跌期权 | $31.92万 | 0.00% | 1,200 | 400 | 50.0% | $10.64万 | 加仓 |
| BTE | Baytex Energy Corp - US | $31.88万 | 0.00% | 71,320 | 21,316 | 42.6% | $9.53万 | 加仓 |