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 |
|---|---|---|---|---|---|---|---|---|
| VIST | Vista Energy SAB de CV - US ADR Series A 看涨期权 | $27.17万 | 0.00% | 3,600 | -6,300 | -63.6% | -$47.55万 | 减仓 |
| FRPT | Freshpet Inc - US 看涨期权 | $27.12万 | 0.00% | 4,600 | -15,400 | -77.0% | -$90.80万 | 减仓 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF - US ETP | $27.11万 | 0.00% | 5,962 | -451 | -7.0% | -$2.05万 | 减仓 |
| PFSI | Pennymac Financial Services Inc - US 看涨期权 | $27.09万 | 0.00% | 3,100 | 200 | 6.9% | $1.75万 | 重新持有 |
| PSN | Parsons Corp - US 看跌期权 | $27.09万 | 0.00% | 5,000 | -2,200 | -30.6% | -$11.92万 | 减仓 |
| TW | Tradeweb Markets Inc - US 看涨期权 | $27.06万 | 0.00% | 2,300 | -800 | -25.8% | -$9.41万 | 减仓 |
| NUE | Nucor Corp - US 看涨期权 | $27.06万 | 0.00% | 1,600 | -12,400 | -88.6% | -$209.68万 | 减仓 |
| IQ | Iqiyi Inc - US ADR 看跌期权 | $27.00万 | 0.00% | 200,000 | 200,000 | — | $27.00万 | 新建仓 |
| SSB | SouthState Bank Corp - US | $26.98万 | 0.00% | 2,916 | -74,997 | -96.3% | -$693.87万 | 减仓 |
| — | BRC INC-A - US | $26.86万 | 0.00% | 346,023 | 0 | 0.0% | — | 不变 |
| — | SkinHealth Systems Inc - US | $26.81万 | 0.00% | 301,277 | 0 | 0.0% | — | 不变 |
| CNP | Centerpoint Energy Inc - US 看跌期权 | $26.76万 | 0.00% | 6,200 | 6,200 | — | $26.76万 | 新建仓 |
| IWS | Ishares Russell Mid-Cap Value Etf - US ETP | $26.71万 | 0.00% | 1,833 | 1,833 | — | $26.71万 | 新建仓 |
| NEO | Neogenomics Inc - US 看涨期权 | $26.71万 | 0.00% | 36,000 | 10,000 | 38.5% | $7.42万 | 加仓 |
| — | Western Copper & Gold Corp - US | $26.63万 | 0.00% | 105,252 | 105,252 | — | $26.63万 | 新建仓 |
| FROG | Jfrog Ltd - US | $26.63万 | 0.00% | 5,674 | 5,674 | — | $26.63万 | 新建仓 |
| FIX | Comfort Systems Usa Inc - US | $26.61万 | 0.00% | 193 | 193 | — | $26.61万 | 新建仓 |
| CVLT | Commvault Systems Inc - US 看跌期权 | $26.48万 | 0.00% | 3,400 | 3,400 | — | $26.48万 | 新建仓 |
| SLM | Slm Corp - US 看跌期权 | $26.33万 | 0.00% | 12,300 | 2,900 | 30.9% | $6.21万 | 加仓 |
| NDAQ | Nasdaq Inc - US 看涨期权 | $26.32万 | 0.00% | 3,100 | -9,800 | -76.0% | -$83.19万 | 减仓 |
| AMBA | Ambarella Inc - US 看跌期权 | $26.25万 | 0.00% | 5,100 | -3,100 | -37.8% | -$15.96万 | 减仓 |
| A | Agilent Technologies Inc - US 看涨期权 | $26.22万 | 0.00% | 2,300 | -14,700 | -86.5% | -$167.55万 | 减仓 |
| OBE | Obsidian Energy Ltd - US | $26.16万 | 0.00% | 27,622 | 27,622 | — | $26.16万 | 新建仓 |
| GHRS | Gh Research Plc - US | $26.10万 | 0.00% | 18,560 | 18,560 | — | $26.10万 | 新建仓 |
| ROIV | Roivant Sciences Ltd - US 看跌期权 | $26.04万 | 0.00% | 9,400 | -25,400 | -73.0% | -$70.36万 | 减仓 |
| PPTA | Perpetua Resources Corp - US | $25.89万 | 0.00% | 9,207 | 9,207 | — | $25.89万 | 新建仓 |
| FTS | Fortis Inc/Canada - US | $25.79万 | 0.00% | 4,623 | 4,623 | — | $25.79万 | 新建仓 |
| VRRM | Verra Mobility Corp - US 看涨期权 | $25.72万 | 0.00% | 18,000 | 18,000 | — | $25.72万 | 新建仓 |
| EXK | Endeavour Silver Corp - US 看涨期权 | $25.70万 | 0.00% | 27,600 | 27,600 | — | $25.70万 | 新建仓 |
| BBY | Best Buy Co Inc - US 看涨期权 | $25.68万 | 0.00% | 4,000 | -13,500 | -77.1% | -$86.67万 | 减仓 |
| SCZ | Ishares Msci Eafe Small-Cap Etf - US ETP | $25.64万 | 0.00% | 3,270 | 3,270 | — | $25.64万 | 新建仓 |
| — | Hain Celestial Group Inc/The - US | $25.61万 | 0.00% | 366,948 | 0 | 0.0% | — | 不变 |
| AIG | American International Group Inc - US 看涨期权 | $25.59万 | 0.00% | 3,400 | -4,100 | -54.7% | -$30.85万 | 减仓 |
| TLN | Talen Energy Corp - US 看涨期权 | $25.54万 | 0.00% | 800 | -7,100 | -89.9% | -$226.65万 | 减仓 |
| AGL | Agilon Health Inc - US | $25.49万 | 0.00% | 32,230 | 32,230 | — | $25.49万 | 新建仓 |
| HNGE | Hinge Health Inc - US 看跌期权 | $25.45万 | 0.00% | 6,600 | 6,600 | — | $25.45万 | 新建仓 |
| BLTE | Belite Bio Inc - US ADR | $25.45万 | 0.00% | 1,596 | 1,596 | — | $25.45万 | 新建仓 |
| CACC | Credit Acceptance Corp - US 看涨期权 | $25.41万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| SBSW | Sibanye Stillwater Ltd - US ADR 看涨期权 | $25.38万 | 0.00% | 20,600 | -58,900 | -74.1% | -$72.56万 | 减仓 |
| MDXG | Mimedx Group Inc - US | $25.37万 | 0.00% | 64,235 | -5,594 | -8.0% | -$2.21万 | 重新持有 |
| GRAL | GRAIL Inc - US 看涨期权 | $25.32万 | 0.00% | 4,900 | -7,000 | -58.8% | -$36.18万 | 减仓 |
| MDA | MDA Space Ltd - US | $25.32万 | 0.00% | 10,000 | 10,000 | — | $25.32万 | 新建仓 |
| QGEN | Qiagen Nv - US 看跌期权 | $25.23万 | 0.00% | 6,300 | 6,300 | — | $25.23万 | 新建仓 |
| CP | Canadian Pacific Kansas City Ltd - US 看涨期权 | $25.17万 | 0.00% | 3,200 | -8,200 | -71.9% | -$64.50万 | 减仓 |
| IMO | Imperial Oil Ltd - US | $24.95万 | 0.00% | 1,907 | 1,907 | — | $24.95万 | 新建仓 |
| ASLE | Aersale Corp - US | $24.94万 | 0.00% | 40,094 | -87,518 | -68.6% | -$54.44万 | 减仓 |
| — | Arbe Robotics Ltd - US 看涨期权 | $24.92万 | 0.00% | 408,500 | 408,500 | — | $24.92万 | 新建仓 |
| RHI | Robert Half Inc - US 看跌期权 | $24.89万 | 0.00% | 9,800 | 100 | 1.0% | $2,540 | 加仓 |
| OMC | Omnicom Group Inc - US 看跌期权 | $24.85万 | 0.00% | 3,300 | -8,700 | -72.5% | -$65.52万 | 重新持有 |
| THO | Thor Industries Inc - US 看涨期权 | $24.77万 | 0.00% | 3,100 | -3,300 | -51.6% | -$26.36万 | 减仓 |
| FIVN | Five9 Inc - US 看跌期权 | $24.73万 | 0.00% | 16,300 | -193,800 | -92.2% | -$293.99万 | 减仓 |
| IP | International Paper Co - US 看涨期权 | $24.63万 | 0.00% | 6,900 | -43,100 | -86.2% | -$153.87万 | 减仓 |
| BAR | Graniteshares Gold Trust - US ETP | $24.51万 | 0.00% | 5,313 | 5,313 | — | $24.51万 | 新建仓 |
| WOR | Worthington Enterprises Inc - US 看涨期权 | $24.51万 | 0.00% | 4,700 | 4,700 | — | $24.51万 | 新建仓 |
| — | Avalonbay Communities Inc - US REIT 看涨期权 | $24.50万 | 0.00% | 1,500 | -400 | -21.1% | -$6.53万 | 减仓 |
| HOG | Harley-Davidson Inc - US 看涨期权 | $24.47万 | 0.00% | 12,100 | -7,300 | -37.6% | -$14.76万 | 减仓 |
| SVRA | Savara Inc - US | $24.46万 | 0.00% | 44,791 | 44,791 | — | $24.46万 | 新建仓 |
| HRB | H&R Block Inc - US 看涨期权 | $24.44万 | 0.00% | 7,700 | 1,100 | 16.7% | $3.49万 | 加仓 |
| TRP | Tc Energy Corp - US 看涨期权 | $24.41万 | 0.00% | 3,900 | -5,900 | -60.2% | -$36.93万 | 重新持有 |
| ZBH | Zimmer Biomet Holdings Inc - US 看跌期权 | $24.41万 | 0.00% | 2,700 | -3,300 | -55.0% | -$29.84万 | 减仓 |
| DT | Dynatrace Inc - US 看跌期权 | $24.41万 | 0.00% | 6,600 | -300 | -4.3% | -$1.11万 | 重新持有 |
| EPAM | Epam Systems Inc - US 看涨期权 | $24.37万 | 0.00% | 1,800 | 700 | 63.6% | $9.48万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc - US 看涨期权 | $24.33万 | 0.00% | 800 | -8,500 | -91.4% | -$258.47万 | 减仓 |
| M | Macy's Inc - US 看跌期权 | $24.24万 | 0.00% | 13,400 | -16,400 | -55.0% | -$29.67万 | 减仓 |
| CLW | Clearwater Paper Corp - US | $24.20万 | 0.00% | 16,826 | 16,826 | — | $24.20万 | 新建仓 |
| CRL | Charles River Laboratories International Inc - US 看涨期权 | $24.15万 | 0.00% | 1,400 | -5,700 | -80.3% | -$98.33万 | 重新持有 |
| PRMB | Primo Brands Corp-A - US 看跌期权 | $24.10万 | 0.00% | 12,800 | 12,800 | — | $24.10万 | 新建仓 |
| IIPR | Innovative Industrial Properties Inc - US REIT 看跌期权 | $24.08万 | 0.00% | 4,800 | -1,700 | -26.2% | -$8.53万 | 减仓 |
| MGA | Magna International Inc - US 看跌期权 | $24.00万 | 0.00% | 4,300 | -1,100 | -20.4% | -$6.14万 | 重新持有 |
| KNSL | Kinsale Capital Group Inc - US 看涨期权 | $23.92万 | 0.00% | 700 | -100 | -12.5% | -$3.42万 | 减仓 |
| NRGV | Energy Vault Holdings Inc - US | $23.85万 | 0.00% | 72,262 | -47,993 | -39.9% | -$15.84万 | 减仓 |
| PSN | Parsons Corp - US 看涨期权 | $23.83万 | 0.00% | 4,400 | -1,900 | -30.2% | -$10.29万 | 减仓 |
| ROST | Ross Stores Inc - US 看涨期权 | $23.83万 | 0.00% | 1,100 | -12,800 | -92.1% | -$277.29万 | 减仓 |
| KBH | Kb Home - US 看跌期权 | $23.80万 | 0.00% | 4,600 | -1,600 | -25.8% | -$8.28万 | 减仓 |
| PRTA | Prothena Corp Plc - US | $23.79万 | 0.00% | 24,471 | -2,002 | -7.6% | -$1.95万 | 减仓 |
| OPEN | Opendoor Technologies Inc - US 看涨期权 | $23.77万 | 0.00% | 50,800 | -69,200 | -57.7% | -$32.39万 | 减仓 |
| UPB | Upstream Bio Inc - US | $23.77万 | 0.00% | 26,412 | 26,412 | — | $23.77万 | 新建仓 |
| SGHC | Super Group Sghc Ltd - US 看涨期权 | $23.76万 | 0.00% | 22,000 | 4,000 | 22.2% | $4.32万 | 加仓 |
| MMED | MiniMed Group Inc - US | $23.72万 | 0.00% | 15,900 | 15,900 | — | $23.72万 | 新建仓 |
| NGG | National Grid Plc - US ADR 看跌期权 | $23.69万 | 0.00% | 2,800 | 2,800 | — | $23.69万 | 新建仓 |
| DOC | Healthpeak Properties Inc - US REIT 看跌期权 | $23.66万 | 0.00% | 14,400 | 3,500 | 32.1% | $5.75万 | 重新持有 |
| QSR | Restaurant Brands International Inc - US 看跌期权 | $23.65万 | 0.00% | 3,200 | 3,200 | — | $23.65万 | 新建仓 |
| SOUN | SoundHound AI Inc - US 看涨期权 | $23.63万 | 0.00% | 34,400 | 12,700 | 58.5% | $8.72万 | 加仓 |
| CWEN | Clearway Energy Inc - US Class C | $23.61万 | 0.00% | 6,010 | -146,539 | -96.1% | -$575.75万 | 重新持有 |
| EVH | Evolent Health Inc - US | $23.45万 | 0.00% | 102,867 | -599,254 | -85.3% | -$136.63万 | 减仓 |
| EFX | Equifax Inc - US 看涨期权 | $23.41万 | 0.00% | 1,300 | -1,600 | -55.2% | -$28.81万 | 减仓 |
| APPN | Appian Corp - US 看跌期权 | $23.39万 | 0.00% | 9,700 | 9,700 | — | $23.39万 | 新建仓 |
| ETN | Eaton Corp Plc - US | $23.32万 | 0.00% | 652 | -146,154 | -99.6% | -$5,227.49万 | 减仓 |
| LEVI | Levi Strauss & Co - US 看跌期权 | $23.30万 | 0.00% | 12,600 | 12,600 | — | $23.30万 | 新建仓 |
| SUZ | Suzano Sa - US ADR | $23.29万 | 0.00% | 23,264 | 23,264 | — | $23.29万 | 新建仓 |
| LINE | Lineage Inc - US REIT 看跌期权 | $23.26万 | 0.00% | 7,100 | -1,000 | -12.3% | -$3.28万 | 减仓 |
| USMV | Ishares Msci Usa Min Vol Factor Etf - US ETP | $23.24万 | 0.00% | 2,506 | -161,567 | -98.5% | -$1,498.37万 | 减仓 |
| IFF | International Flavors & Fragrances Inc - US 看跌期权 | $23.22万 | 0.00% | 3,200 | -6,100 | -65.6% | -$44.26万 | 减仓 |
| COMP | Compass Inc - US 看跌期权 | $23.17万 | 0.00% | 31,700 | 31,700 | — | $23.17万 | 新建仓 |
| VFC | Vf Corp - US 看涨期权 | $23.11万 | 0.00% | 13,600 | -190,700 | -93.3% | -$324.00万 | 减仓 |
| VKTX | Viking Therapeutics Inc - US 看跌期权 | $23.10万 | 0.00% | 7,100 | -17,300 | -70.9% | -$56.29万 | 减仓 |
| ZBRA | Zebra Technologies Corp - US 看跌期权 | $23.00万 | 0.00% | 1,100 | 100 | 10.0% | $2.09万 | 加仓 |
| ROIV | Roivant Sciences Ltd - US 看涨期权 | $22.99万 | 0.00% | 8,300 | -3,200 | -27.8% | -$8.86万 | 减仓 |
| — | Arcellx Inc - US 看跌期权 | $22.96万 | 0.00% | 2,000 | 2,000 | — | $22.96万 | 新建仓 |
| FMC | Fmc Corp - US 看涨期权 | $22.90万 | 0.00% | 13,300 | -152,400 | -92.0% | -$262.43万 | 减仓 |