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 |
|---|---|---|---|---|---|---|---|---|
| CPA | Copa Holdings Sa - US 看跌期权 | $31.81万 | 0.00% | 2,800 | 2,800 | — | $31.81万 | 新建仓 |
| JBHT | Jb Hunt Transport Services Inc - US 看涨期权 | $31.79万 | 0.00% | 1,500 | -2,600 | -63.4% | -$55.09万 | 减仓 |
| YSS | York Space Systems Inc - US | $31.65万 | 0.00% | 14,276 | 14,276 | — | $31.65万 | 新建仓 |
| FLS | Flowserve Corp - US 看跌期权 | $31.61万 | 0.00% | 4,300 | 4,300 | — | $31.61万 | 新建仓 |
| BAI | iShares AI Innovation and Tech Active ETF - US ETP | $31.60万 | 0.00% | 9,591 | 9,591 | — | $31.60万 | 新建仓 |
| BIRK | Birkenstock Holding Ltd - US 看跌期权 | $31.53万 | 0.00% | 8,800 | 2,500 | 39.7% | $8.96万 | 加仓 |
| BJ | Bj's Wholesale Club Holdings Inc - US 看涨期权 | $31.49万 | 0.00% | 3,200 | -11,700 | -78.5% | -$115.15万 | 减仓 |
| CNC | Centene Corp - US 看涨期权 | $31.43万 | 0.00% | 9,600 | -662,800 | -98.6% | -$2,170.01万 | 减仓 |
| RMD | Resmed Inc - US 看涨期权 | $31.43万 | 0.00% | 1,400 | -1,400 | -50.0% | -$31.43万 | 减仓 |
| USPH | Us Physical Therapy Inc - US | $31.36万 | 0.00% | 4,184 | 4,184 | — | $31.36万 | 新建仓 |
| IR | Ingersoll Rand Inc - US 看跌期权 | $31.25万 | 0.00% | 3,900 | 3,900 | — | $31.25万 | 新建仓 |
| HSIC | Henry Schein Inc - US | $31.03万 | 0.00% | 4,210 | -85,279 | -95.3% | -$628.51万 | 减仓 |
| SID | Cia Siderurgica Nacional Sa - US ADR 看涨期权 | $31.00万 | 0.00% | 250,000 | 250,000 | — | $31.00万 | 新建仓 |
| NOG | Northern Oil And Gas Inc - US 看涨期权 | $30.98万 | 0.00% | 10,600 | -15,800 | -59.8% | -$46.18万 | 减仓 |
| NXRT | Nexpoint Residential Trust Inc - US REIT | $30.95万 | 0.00% | 12,382 | -118,009 | -90.5% | -$295.02万 | 减仓 |
| FOXA | Fox Corp - Class A 看跌期权 | $30.95万 | 0.00% | 5,300 | 5,300 | — | $30.95万 | 新建仓 |
| SSRM | Ssr Mining Inc - US | $30.93万 | 0.00% | 10,521 | 10,521 | — | $30.93万 | 新建仓 |
| KROS | Keros Therapeutics Inc - US | $30.92万 | 0.00% | 28,007 | -300 | -1.1% | -$3,312 | 减仓 |
| AMTM | Amentum Holdings Inc - US 看跌期权 | $30.77万 | 0.00% | 11,800 | 11,800 | — | $30.77万 | 新建仓 |
| NAK | Northern Dynasty Minerals Ltd - US 看涨期权 | $30.73万 | 0.00% | 219,500 | 219,500 | — | $30.73万 | 新建仓 |
| BILL | Bill Holdings Inc - US 看涨期权 | $30.64万 | 0.00% | 8,000 | -71,200 | -89.9% | -$272.70万 | 减仓 |
| — | Village Farms International Inc - US | $30.63万 | 0.00% | 107,869 | -57,474 | -34.8% | -$16.32万 | 减仓 |
| GDS | Gds Holdings Ltd - US ADR 看跌期权 | $30.62万 | 0.00% | 7,600 | -12,700 | -62.6% | -$51.17万 | 减仓 |
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | $30.59万 | 0.00% | 11,632 | -1,573 | -11.9% | -$4.14万 | 减仓 |
| KVYO | Klaviyo Inc - US Series A 看跌期权 | $30.55万 | 0.00% | 15,700 | 8,200 | 109.3% | $15.96万 | 加仓 |
| BMRN | Biomarin Pharmaceutical Inc - US 看涨期权 | $30.50万 | 0.00% | 5,400 | -24,600 | -82.0% | -$138.97万 | 减仓 |
| MSI | Motorola Solutions Inc - US 看涨期权 | $30.38万 | 0.00% | 700 | -400 | -36.4% | -$17.36万 | 减仓 |
| VRSK | Verisk Analytics Inc - US 看跌期权 | $30.36万 | 0.00% | 1,600 | 1,600 | — | $30.36万 | 新建仓 |
| BRZE | Braze Inc - US 看涨期权 | $30.22万 | 0.00% | 12,800 | 3,500 | 37.6% | $8.26万 | 加仓 |
| LEGN | Legend Biotech Corp - US ADR 看涨期权 | $30.21万 | 0.00% | 16,700 | -1,400 | -7.7% | -$2.53万 | 减仓 |
| THC | Tenet Healthcare Corp - US 看跌期权 | $30.19万 | 0.00% | 1,600 | 400 | 33.3% | $7.55万 | 加仓 |
| UNFI | United Natural Foods Inc - US 看涨期权 | $30.19万 | 0.00% | 6,700 | -4,900 | -42.2% | -$22.08万 | 减仓 |
| ORI | Old Republic International Corp - US | $30.18万 | 0.00% | 7,564 | 7,564 | — | $30.18万 | 新建仓 |
| WEC | Wec Energy Group Inc - US 看跌期权 | $30.10万 | 0.00% | 2,600 | -1,800 | -40.9% | -$20.84万 | 减仓 |
| AM | Antero Midstream Corp - US 看跌期权 | $30.10万 | 0.00% | 13,200 | 13,200 | — | $30.10万 | 新建仓 |
| OTIS | Otis Worldwide Corp - US 看涨期权 | $30.06万 | 0.00% | 3,900 | -6,900 | -63.9% | -$53.19万 | 减仓 |
| EBAY | Ebay Inc - US 看涨期权 | $30.04万 | 0.00% | 3,300 | -76,500 | -95.9% | -$696.30万 | 减仓 |
| EXEL | Exelixis Inc - US 看跌期权 | $30.02万 | 0.00% | 7,000 | 7,000 | — | $30.02万 | 新建仓 |
| CROX | Crocs Inc - US 看涨期权 | $29.89万 | 0.00% | 3,600 | -45,000 | -92.6% | -$373.59万 | 减仓 |
| — | Arcellx Inc - US 看涨期权 | $29.85万 | 0.00% | 2,600 | 2,600 | — | $29.85万 | 新建仓 |
| GENB | Generate Biomedicines Inc - US | $29.79万 | 0.00% | 23,833 | 23,833 | — | $29.79万 | 新建仓 |
| ALNY | Alnylam Pharmaceuticals Inc - US 看涨期权 | $29.78万 | 0.00% | 900 | -1,800 | -66.7% | -$59.56万 | 减仓 |
| EWG | Ishares Msci Germany Etf - US ETP 看涨期权 | $29.75万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| AOS | A O Smith Corp - US 看涨期权 | $29.67万 | 0.00% | 4,500 | 200 | 4.7% | $1.32万 | 加仓 |
| ORLY | O'Reilly Automotive Inc - US 看涨期权 | $29.54万 | 0.00% | 3,200 | -22,600 | -87.6% | -$208.62万 | 减仓 |
| BBY | Best Buy Co Inc - US 看跌期权 | $29.53万 | 0.00% | 4,600 | -14,600 | -76.0% | -$93.73万 | 减仓 |
| NKTR | Nektar Therapeutics - US 看涨期权 | $29.50万 | 0.00% | 4,100 | 4,100 | — | $29.50万 | 新建仓 |
| NVST | Envista Holdings Corp - US | $29.48万 | 0.00% | 11,619 | -6,884 | -37.2% | -$17.46万 | 减仓 |
| BROS | Dutch Bros Inc - US 看涨期权 | $29.38万 | 0.00% | 5,800 | -33,400 | -85.2% | -$169.20万 | 减仓 |
| BOX | Box Inc - US 看跌期权 | $29.31万 | 0.00% | 12,400 | 3,900 | 45.9% | $9.22万 | 重新持有 |
| ABEV | Ambev Sa - US ADR | $29.31万 | 0.00% | 100,372 | 100,372 | — | $29.31万 | 新建仓 |
| CEVA | Ceva Inc - US | $29.27万 | 0.00% | 15,670 | 1,515 | 10.7% | $2.83万 | 加仓 |
| IAG | Iamgold Corp - US 看涨期权 | $29.17万 | 0.00% | 15,500 | -23,800 | -60.6% | -$44.79万 | 减仓 |
| RC | Ready Capital Corp - US REIT 看涨期权 | $29.10万 | 0.00% | 179,600 | -7,300 | -3.9% | -$1.18万 | 减仓 |
| HALO | Halozyme Therapeutics Inc - US 看涨期权 | $29.08万 | 0.00% | 4,500 | -4,000 | -47.1% | -$25.85万 | 减仓 |
| ALL | Allstate Corp/The - US 看涨期权 | $29.03万 | 0.00% | 1,400 | -2,300 | -62.2% | -$47.69万 | 减仓 |
| MNST | Monster Beverage Corp - US 看涨期权 | $28.98万 | 0.00% | 4,000 | -300 | -7.0% | -$2.17万 | 减仓 |
| MSGK | Madison Square Garden Sports Corp - US 看跌期权 | $28.93万 | 0.00% | 900 | 900 | — | $28.93万 | 新建仓 |
| RRC | Range Resources Corp - US 看涨期权 | $28.92万 | 0.00% | 6,400 | -2,800 | -30.4% | -$12.65万 | 减仓 |
| SOC | Sable Offshore Corp - US 看跌期权 | $28.91万 | 0.00% | 17,500 | -189,200 | -91.5% | -$312.56万 | 减仓 |
| LZB | La-Z-Boy Inc - US | $28.90万 | 0.00% | 8,992 | -29,585 | -76.7% | -$95.09万 | 重新持有 |
| INSP | Inspire Medical Systems Inc - US 看跌期权 | $28.88万 | 0.00% | 5,600 | 2,500 | 80.6% | $12.89万 | 加仓 |
| PCAR | Paccar Inc - US 看跌期权 | $28.88万 | 0.00% | 2,500 | 2,500 | — | $28.88万 | 新建仓 |
| EXR | Extra Space Storage Inc - US REIT 看跌期权 | $28.85万 | 0.00% | 2,200 | 2,200 | — | $28.85万 | 新建仓 |
| DK | Delek Us Holdings Inc - US 看涨期权 | $28.84万 | 0.00% | 6,400 | -100 | -1.5% | -$4,507 | 重新持有 |
| TNA | Direxion Daily Small Cap Bull 3X ETF - US ETP | $28.73万 | 0.00% | 6,511 | 6,511 | — | $28.73万 | 新建仓 |
| MLTX | MoonLake Immunotherapeutics - US 看涨期权 | $28.71万 | 0.00% | 15,400 | 15,400 | — | $28.71万 | 新建仓 |
| STRL | Sterling Infrastructure Inc - US 看跌期权 | $28.51万 | 0.00% | 700 | -2,700 | -79.4% | -$109.96万 | 减仓 |
| RSG | Republic Services Inc - US 看跌期权 | $28.47万 | 0.00% | 1,300 | -2,300 | -63.9% | -$50.37万 | 重新持有 |
| CTVA | Corteva Inc - US 看跌期权 | $28.46万 | 0.00% | 3,400 | 3,400 | — | $28.46万 | 新建仓 |
| CCOI | Cogent Communications Holdings Inc - US 看跌期权 | $28.45万 | 0.00% | 15,100 | 2,300 | 18.0% | $4.33万 | 加仓 |
| HIG | Hartford Insurance Group Inc/The - US 看跌期权 | $28.40万 | 0.00% | 2,100 | 2,100 | — | $28.40万 | 新建仓 |
| BBW | Build-A-Bear Workshop Inc - US | $28.31万 | 0.00% | 7,560 | 7,560 | — | $28.31万 | 新建仓 |
| SEDG | Solaredge Technologies Inc - US 看涨期权 | $28.08万 | 0.00% | 5,500 | -13,100 | -70.4% | -$66.88万 | 减仓 |
| BRO | Brown & Brown Inc - US 看跌期权 | $28.04万 | 0.00% | 4,300 | 4,300 | — | $28.04万 | 新建仓 |
| AGI | Alamos Gold Inc - US 看涨期权 | $27.99万 | 0.00% | 6,300 | -10,400 | -62.3% | -$46.21万 | 减仓 |
| OSK | Oshkosh Corp - US 看跌期权 | $27.97万 | 0.00% | 1,900 | 1,900 | — | $27.97万 | 新建仓 |
| LBRT | Liberty Energy Inc - US 看跌期权 | $27.94万 | 0.00% | 9,700 | -3,400 | -26.0% | -$9.79万 | 重新持有 |
| OPK | Opko Health Inc - US | $27.91万 | 0.00% | 244,821 | 0 | 0.0% | — | 不变 |
| VTR | Ventas Inc - US REIT 看涨期权 | $27.81万 | 0.00% | 3,400 | -1,300 | -27.7% | -$10.63万 | 减仓 |
| ENS | Enersys - US 看跌期权 | $27.80万 | 0.00% | 1,600 | 1,600 | — | $27.80万 | 新建仓 |
| PLAY | Dave & Buster's Entertainment Inc - US 看跌期权 | $27.72万 | 0.00% | 25,600 | 500 | 2.0% | $5,415 | 加仓 |
| ES | Eversource Energy - US 看跌期权 | $27.71万 | 0.00% | 4,000 | 4,000 | — | $27.71万 | 新建仓 |
| BEN | Franklin Resources Inc - US 看跌期权 | $27.64万 | 0.00% | 11,700 | 11,700 | — | $27.64万 | 新建仓 |
| IOSP | Innospec Inc - US | $27.63万 | 0.00% | 3,784 | -431 | -10.2% | -$3.15万 | 重新持有 |
| LHX | L3Harris Technologies Inc - US 看涨期权 | $27.61万 | 0.00% | 800 | -600 | -42.9% | -$20.71万 | 减仓 |
| CRS | Carpenter Technology Corp - US 看涨期权 | $27.59万 | 0.00% | 700 | -2,200 | -75.9% | -$86.71万 | 减仓 |
| CRS | Carpenter Technology Corp - US 看跌期权 | $27.59万 | 0.00% | 700 | -1,000 | -58.8% | -$39.41万 | 减仓 |
| WM | Waste Management Inc - US 看涨期权 | $27.57万 | 0.00% | 1,200 | -26,900 | -95.7% | -$618.14万 | 减仓 |
| PLNT | Planet Fitness Inc - US 看跌期权 | $27.52万 | 0.00% | 3,700 | -3,600 | -49.3% | -$26.78万 | 减仓 |
| ANAB | Anaptysbio Inc - US | $27.52万 | 0.00% | 4,962 | -12,343 | -71.3% | -$68.45万 | 减仓 |
| RL | Ralph Lauren Corp - US 看跌期权 | $27.52万 | 0.00% | 800 | 200 | 33.3% | $6.88万 | 加仓 |
| RLJ | Rlj Lodging Trust - US REIT | $27.51万 | 0.00% | 37,076 | -320,190 | -89.6% | -$237.58万 | 重新持有 |
| MTW | Manitowoc Co Inc/The - US | $27.49万 | 0.00% | 23,598 | -75,814 | -76.3% | -$88.32万 | 减仓 |
| ALLY | Ally Financial Inc - US 看跌期权 | $27.46万 | 0.00% | 7,000 | -33,400 | -82.7% | -$131.03万 | 重新持有 |
| VLTO | Veralto Corp - US | $27.45万 | 0.00% | 3,104 | -17,473 | -84.9% | -$154.50万 | 减仓 |
| KVYO | Klaviyo Inc - US Series A 看涨期权 | $27.44万 | 0.00% | 14,100 | 2,800 | 24.8% | $5.45万 | 加仓 |
| AXS | Axis Capital Holdings Ltd - US 看涨期权 | $27.38万 | 0.00% | 2,700 | 2,700 | — | $27.38万 | 新建仓 |
| GFI | Gold Fields Ltd - US ADR 看涨期权 | $27.24万 | 0.00% | 6,000 | -2,500 | -29.4% | -$11.35万 | 减仓 |
| LQDA | Liquidia Corp - US 看跌期权 | $27.17万 | 0.00% | 7,200 | -256,500 | -97.3% | -$968.03万 | 减仓 |