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
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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 |
|---|---|---|---|---|---|---|---|---|
| FNKO | Funko Inc - US | $22.74万 | 0.00% | 72,204 | 32,800 | 83.2% | $10.33万 | 加仓 |
| XYL | Xylem Inc/Ny - US 看跌期权 | $22.70万 | 0.00% | 1,900 | 1,900 | — | $22.70万 | 新建仓 |
| IUSV | Ishares Core S&P U.S. Value Etf - US ETP | $22.70万 | 0.00% | 2,220 | -58,258 | -96.3% | -$595.69万 | 减仓 |
| AGM | Federal Agricultural Mortgage Corp - US Class C | $22.70万 | 0.00% | 1,530 | 1,530 | — | $22.70万 | 新建仓 |
| NOK | Nokia Oyj - US ADR 看涨期权 | $22.67万 | 0.00% | 28,200 | -19,800 | -41.2% | -$15.92万 | 减仓 |
| MRSH | Marsh & Mclennan Cos Inc - US 看涨期权 | $22.55万 | 0.00% | 1,300 | -1,900 | -59.4% | -$32.96万 | 减仓 |
| OGN | Organon & Co - US | $22.48万 | 0.00% | 37,530 | 37,530 | — | $22.48万 | 新建仓 |
| IDXX | Idexx Laboratories Inc - US 看涨期权 | $22.48万 | 0.00% | 400 | -400 | -50.0% | -$22.48万 | 减仓 |
| AMRZ | Amrize Ltd - US 看涨期权 | $22.41万 | 0.00% | 4,000 | 4,000 | — | $22.41万 | 新建仓 |
| TPC | Tutor Perini Corp - US 看涨期权 | $22.39万 | 0.00% | 2,900 | -500 | -14.7% | -$3.86万 | 重新持有 |
| PHM | Pultegroup Inc - US 看涨期权 | $22.35万 | 0.00% | 1,900 | -3,000 | -61.2% | -$35.28万 | 减仓 |
| SN | SharkNinja Inc 看涨期权 | $22.24万 | 0.00% | 2,100 | -8,900 | -80.9% | -$94.25万 | 减仓 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR 看涨期权 | $22.20万 | 0.00% | 3,200 | -4,500 | -58.4% | -$31.22万 | 减仓 |
| IRDM | Iridium Communications Inc - US 看跌期权 | $22.19万 | 0.00% | 8,000 | 8,000 | — | $22.19万 | 新建仓 |
| ILMN | Illumina Inc - US 看跌期权 | $22.19万 | 0.00% | 1,800 | -2,600 | -59.1% | -$32.05万 | 重新持有 |
| MLI | Mueller Industries Inc - US 看跌期权 | $22.16万 | 0.00% | 2,000 | 2,000 | — | $22.16万 | 新建仓 |
| FLNC | Fluence Energy Inc - US 看跌期权 | $22.15万 | 0.00% | 16,100 | 16,100 | — | $22.15万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $22.15万 | 0.00% | 5,929 | 5,929 | — | $22.15万 | 新建仓 |
| RCAT | Red Cat Holdings Inc - US 看跌期权 | $22.12万 | 0.00% | 16,900 | 16,900 | — | $22.12万 | 新建仓 |
| CGNX | Cognex Corp - US 看跌期权 | $22.05万 | 0.00% | 4,500 | 4,500 | — | $22.05万 | 新建仓 |
| GOLD | Gold.com Inc - US 看跌期权 | $22.04万 | 0.00% | 5,500 | 5,500 | — | $22.04万 | 新建仓 |
| NTRA | Natera Inc - US 看跌期权 | $22.00万 | 0.00% | 1,100 | 100 | 10.0% | $2.00万 | 加仓 |
| EUFN | Ishares Msci Europe Financials Etf - US ETP 看跌期权 | $21.96万 | 0.00% | 6,300 | 6,300 | — | $21.96万 | 新建仓 |
| CDE | Coeur Mining Inc - US | $21.95万 | 0.00% | 11,694 | -812,931 | -98.6% | -$1,525.87万 | 减仓 |
| LINE | Lineage Inc - US REIT 看涨期权 | $21.95万 | 0.00% | 6,700 | -3,900 | -36.8% | -$12.78万 | 减仓 |
| MET | Metlife Inc - US 看涨期权 | $21.92万 | 0.00% | 3,100 | -4,600 | -59.7% | -$32.53万 | 减仓 |
| CAPR | Capricor Therapeutics Inc - US 看涨期权 | $21.89万 | 0.00% | 7,200 | 7,200 | — | $21.89万 | 新建仓 |
| MPWR | Monolithic Power Systems Inc - US 看跌期权 | $21.87万 | 0.00% | 200 | -800 | -80.0% | -$87.47万 | 减仓 |
| AGX | Argan Inc - US 看跌期权 | $21.79万 | 0.00% | 400 | -2,600 | -86.7% | -$141.61万 | 减仓 |
| KR | Kroger Co/The - US 看涨期权 | $21.71万 | 0.00% | 3,000 | -35,800 | -92.3% | -$259.05万 | 减仓 |
| LAZ | Lazard Inc - US 看跌期权 | $21.66万 | 0.00% | 5,100 | 5,100 | — | $21.66万 | 新建仓 |
| AMSC | American Superconductor Corp - US 看跌期权 | $21.66万 | 0.00% | 6,400 | -1,600 | -20.0% | -$5.42万 | 减仓 |
| INCY | Incyte Corp - US | $21.64万 | 0.00% | 2,299 | 2,299 | — | $21.64万 | 新建仓 |
| ODD | Oddity Tech Ltd - US | $21.59万 | 0.00% | 16,136 | 16,136 | — | $21.59万 | 新建仓 |
| OCFC | Oceanfirst Financial Corp - US | $21.55万 | 0.00% | 11,947 | 11,947 | — | $21.55万 | 新建仓 |
| MTCH | Match Group Inc - US 看跌期权 | $21.50万 | 0.00% | 7,000 | -13,100 | -65.2% | -$40.23万 | 减仓 |
| WWD | Woodward Inc - US 看跌期权 | $21.48万 | 0.00% | 600 | 600 | — | $21.48万 | 新建仓 |
| PRME | Prime Medicine Inc - US | $21.42万 | 0.00% | 61,546 | -1,435 | -2.3% | -$4,994 | 重新持有 |
| HMC | Honda Motor Co Ltd - US ADR 看跌期权 | $21.39万 | 0.00% | 8,800 | 8,800 | — | $21.39万 | 新建仓 |
| CODI | Compass Diversified Holdings - US 看跌期权 | $21.38万 | 0.00% | 27,200 | 27,200 | — | $21.38万 | 新建仓 |
| FBND | Fidelity Total Bond ETF - US ETP | $21.25万 | 0.00% | 4,657 | -2,017 | -30.2% | -$9.20万 | 减仓 |
| — | Skywater Technology Inc - US 看跌期权 | $21.11万 | 0.00% | 7,700 | 7,700 | — | $21.11万 | 新建仓 |
| PLAB | Photronics Inc - US 看跌期权 | $21.01万 | 0.00% | 5,200 | 5,200 | — | $21.01万 | 新建仓 |
| SKYW | Skywest Inc - US | $20.96万 | 0.00% | 2,282 | -11,060 | -82.9% | -$101.56万 | 减仓 |
| MBLY | Mobileye Global Inc - US 看跌期权 | $20.95万 | 0.00% | 30,500 | -19,900 | -39.5% | -$13.67万 | 减仓 |
| CPK | Chesapeake Utilities Corp - US | $20.93万 | 0.00% | 1,656 | 1,656 | — | $20.93万 | 新建仓 |
| CVI | Cvr Energy Inc - US 看跌期权 | $20.86万 | 0.00% | 6,200 | 6,200 | — | $20.86万 | 新建仓 |
| FN | Fabrinet - US 看涨期权 | $20.86万 | 0.00% | 400 | -1,100 | -73.3% | -$57.37万 | 减仓 |
| FN | Fabrinet - US 看跌期权 | $20.86万 | 0.00% | 400 | 400 | — | $20.86万 | 新建仓 |
| HBM | Hudbay Minerals Inc - US | $20.86万 | 0.00% | 9,981 | 9,981 | — | $20.86万 | 新建仓 |
| TFPM | Triple Flag Precious Metals Corp - US 看跌期权 | $20.83万 | 0.00% | 6,000 | 6,000 | — | $20.83万 | 新建仓 |
| — | Dimensional US Small Cap Value ETF - US ETP | $20.81万 | 0.00% | 5,939 | -21,373 | -78.3% | -$74.89万 | 减仓 |
| INCY | Incyte Corp - US 看跌期权 | $20.71万 | 0.00% | 2,200 | -1,600 | -42.1% | -$15.06万 | 减仓 |
| SHO | Sunstone Hotel Investors Inc - US REIT | $20.69万 | 0.00% | 22,964 | -395,339 | -94.5% | -$356.20万 | 减仓 |
| EVER | Everquote Inc - US 看涨期权 | $20.66万 | 0.00% | 13,400 | 13,400 | — | $20.66万 | 新建仓 |
| PGY | Pagaya Technologies Ltd - A - US 看涨期权 | $20.62万 | 0.00% | 17,700 | 4,900 | 38.3% | $5.71万 | 加仓 |
| GD | General Dynamics Corp - US 看涨期权 | $20.59万 | 0.00% | 600 | -14,700 | -96.1% | -$504.53万 | 减仓 |
| IIPR | Innovative Industrial Properties Inc - US REIT 看涨期权 | $20.57万 | 0.00% | 4,100 | -7,500 | -64.7% | -$37.62万 | 减仓 |
| KNSL | Kinsale Capital Group Inc - US 看跌期权 | $20.50万 | 0.00% | 600 | 600 | — | $20.50万 | 新建仓 |
| MYGN | Myriad Genetics Inc - US | $20.48万 | 0.00% | 45,520 | 700 | 1.6% | $3,150 | 加仓 |
| HMY | Harmony Gold Mining Co Ltd - US ADR 看涨期权 | $20.44万 | 0.00% | 13,300 | 13,300 | — | $20.44万 | 新建仓 |
| DCTH | Delcath Systems Inc - US | $20.43万 | 0.00% | 22,018 | 22,018 | — | $20.43万 | 新建仓 |
| CE | Celanese Corp - US 看涨期权 | $20.39万 | 0.00% | 3,100 | -28,500 | -90.2% | -$187.44万 | 减仓 |
| RF | Regions Financial Corp - US 看跌期权 | $20.37万 | 0.00% | 7,800 | -3,000 | -27.8% | -$7.84万 | 重新持有 |
| RGNX | Regenxbio Inc - US | $20.37万 | 0.00% | 24,310 | 0 | 0.0% | — | 不变 |
| GEN | Gen Digital Inc - US 看跌期权 | $20.34万 | 0.00% | 10,800 | 10,800 | — | $20.34万 | 新建仓 |
| XYL | Xylem Inc/Ny - US 看涨期权 | $20.32万 | 0.00% | 1,700 | -1,300 | -43.3% | -$15.54万 | 减仓 |
| SIG | Signet Jewelers Ltd - US 看跌期权 | $20.31万 | 0.00% | 2,400 | -12,000 | -83.3% | -$101.57万 | 减仓 |
| LDOS | Leidos Holdings Inc - US 看跌期权 | $20.22万 | 0.00% | 1,300 | -1,300 | -50.0% | -$20.22万 | 重新持有 |
| BIIB | Biogen Inc - US 看跌期权 | $20.17万 | 0.00% | 1,100 | -9,200 | -89.3% | -$168.66万 | 减仓 |
| STNE | Stoneco Ltd - US | $20.12万 | 0.00% | 14,247 | 14,247 | — | $20.12万 | 新建仓 |
| ARWR | Arrowhead Pharmaceuticals Inc - US 看涨期权 | $20.06万 | 0.00% | 3,200 | -4,900 | -60.5% | -$30.72万 | 减仓 |
| M | Macy's Inc - US 看涨期权 | $19.72万 | 0.00% | 10,900 | -48,300 | -81.6% | -$87.37万 | 重新持有 |
| CMRC | Commerce.com Inc - US | $19.65万 | 0.00% | 73,598 | 73,598 | — | $19.65万 | 新建仓 |
| ONDS | Ondas Inc - US 看涨期权 | $19.62万 | 0.00% | 21,700 | 21,700 | — | $19.62万 | 新建仓 |
| PLAY | Dave & Buster's Entertainment Inc - US 看涨期权 | $19.39万 | 0.00% | 17,900 | -7,800 | -30.4% | -$8.45万 | 减仓 |
| UAMY | United States Antimony Corp - US 看涨期权 | $19.29万 | 0.00% | 22,100 | -93,200 | -80.8% | -$81.36万 | 减仓 |
| RELY | Remitly Global Inc - US 看跌期权 | $19.27万 | 0.00% | 12,300 | 1,900 | 18.3% | $2.98万 | 加仓 |
| IE | Ivanhoe Electric Inc / US - US 看跌期权 | $19.27万 | 0.00% | 16,300 | 16,300 | — | $19.27万 | 新建仓 |
| SMMT | Summit Therapeutics Inc - US 看涨期权 | $19.15万 | 0.00% | 10,100 | 10,100 | — | $19.15万 | 新建仓 |
| NMAX | Newsmax Inc - US Class B | $19.12万 | 0.00% | 36,621 | 36,621 | — | $19.12万 | 新建仓 |
| STWD | Starwood Property Trust Inc - US REIT 看跌期权 | $19.11万 | 0.00% | 11,100 | 0 | 0.0% | — | 重新持有 |
| NOV | Nov Inc - US 看涨期权 | $19.00万 | 0.00% | 10,100 | -1,800 | -15.1% | -$3.39万 | 重新持有 |
| — | Northfield Bancorp Inc - US | $18.90万 | 0.00% | 13,960 | -98,809 | -87.6% | -$133.79万 | 减仓 |
| QS | Quantumscape Corp - US 看跌期权 | $18.82万 | 0.00% | 29,500 | 400 | 1.4% | $2,552 | 加仓 |
| QFIN | Qfin Holdings Inc - US ADR 看跌期权 | $18.72万 | 0.00% | 14,500 | 14,500 | — | $18.72万 | 新建仓 |
| — | Innovate Corp - US | $18.62万 | 0.00% | 32,787 | 0 | 0.0% | — | 不变 |
| — | Graftech International Ltd - US | $18.51万 | 0.00% | 27,297 | -3,929 | -12.6% | -$2.66万 | 减仓 |
| SOUN | SoundHound AI Inc - US 看跌期权 | $18.48万 | 0.00% | 26,900 | 7,600 | 39.4% | $5.22万 | 加仓 |
| MBLY | Mobileye Global Inc - US | $18.40万 | 0.00% | 26,783 | 13,532 | 102.1% | $9.30万 | 加仓 |
| SAN | Banco Santander Sa - US ADR 看跌期权 | $18.39万 | 0.00% | 16,300 | 16,300 | — | $18.39万 | 新建仓 |
| KSS | Kohl's Corp - US 看涨期权 | $18.32万 | 0.00% | 14,200 | -21,400 | -60.1% | -$27.61万 | 减仓 |
| — | Uranium Royalty Corp - US 看跌期权 | $18.25万 | 0.00% | 50,000 | 50,000 | — | $18.25万 | 新建仓 |
| RCKT | Rocket Pharmaceuticals Inc - US | $18.08万 | 0.00% | 50,493 | 8,082 | 19.1% | $2.89万 | 加仓 |
| DLO | Dlocal Ltd/Uruguay - US 看跌期权 | $17.90万 | 0.00% | 13,800 | -5,400 | -28.1% | -$7.00万 | 减仓 |
| SRAD | Sportradar Holding Ag - US 看涨期权 | $17.74万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| — | Seritage Growth Properties - US REIT | $17.71万 | 0.00% | 63,013 | -5,958 | -8.6% | -$1.67万 | 减仓 |
| NOMD | Nomad Foods Ltd - US | $17.64万 | 0.00% | 18,356 | -245,812 | -93.1% | -$236.23万 | 减仓 |
| ALLO | Allogene Therapeutics Inc - US | $17.59万 | 0.00% | 72,105 | 1,097 | 1.5% | $2,677 | 加仓 |
| CORZ | Core Scientific Inc - US 看涨期权 | $17.50万 | 0.00% | 11,700 | -13,900 | -54.3% | -$20.79万 | 减仓 |