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 |
|---|---|---|---|---|---|---|---|---|
| VTRS | Viatris Inc - US 看跌期权 | $17.43万 | 0.00% | 12,900 | 12,900 | — | $17.43万 | 新建仓 |
| CMBT | CMB Tech NV - US 看跌期权 | $17.20万 | 0.00% | 13,600 | 13,600 | — | $17.20万 | 新建仓 |
| — | Schmid Group NV - US | $17.17万 | 0.00% | 32,387 | 32,387 | — | $17.17万 | 新建仓 |
| GDOT | Green Dot Corp - US | $16.93万 | 0.00% | 15,093 | -131,445 | -89.7% | -$147.48万 | 减仓 |
| UAA | Under Armour Inc - US | $16.53万 | 0.00% | 27,977 | 27,977 | — | $16.53万 | 新建仓 |
| HUN | Huntsman Corp - US 看跌期权 | $16.24万 | 0.00% | 12,200 | 500 | 4.3% | $6,655 | 重新持有 |
| ARCO | Arcos Dorados Holdings Inc - US | $16.18万 | 0.00% | 19,614 | 8,846 | 82.2% | $7.30万 | 重新持有 |
| EIKN | Eikon Therapeutics Inc - US | $15.87万 | 0.00% | 15,000 | 15,000 | — | $15.87万 | 新建仓 |
| UMC | United Microelectronics Corp - US ADR | $15.78万 | 0.00% | 17,567 | 17,567 | — | $15.78万 | 新建仓 |
| HELE | Helen Of Troy Ltd - US 看跌期权 | $15.72万 | 0.00% | 10,900 | -200 | -1.8% | -$2,884 | 减仓 |
| PBI | Pitney Bowes Inc - US 看涨期权 | $15.69万 | 0.00% | 14,200 | -5,300 | -27.2% | -$5.86万 | 减仓 |
| BULL | WEBULL CORP - US 看跌期权 | $15.65万 | 0.00% | 32,600 | -26,800 | -45.1% | -$12.86万 | 重新持有 |
| SAIL | SailPoint Inc - US 看跌期权 | $15.36万 | 0.00% | 11,600 | 11,600 | — | $15.36万 | 新建仓 |
| STNE | Stoneco Ltd - US 看跌期权 | $15.11万 | 0.00% | 10,700 | -4,100 | -27.7% | -$5.79万 | 减仓 |
| ORGO | Organogenesis Holdings Inc - US | $15.07万 | 0.00% | 63,580 | 63,580 | — | $15.07万 | 新建仓 |
| RIOT | Riot Platforms Inc - US 看涨期权 | $14.96万 | 0.00% | 12,100 | -74,900 | -86.1% | -$92.58万 | 减仓 |
| PRCH | Porch Group Inc - US | $14.91万 | 0.00% | 20,792 | -347,165 | -94.3% | -$248.92万 | 减仓 |
| SBET | SharpLink Inc - US 看跌期权 | $14.90万 | 0.00% | 23,100 | 23,100 | — | $14.90万 | 新建仓 |
| SPXU | Proshares Ultrapro Short S&P 500 - US ETP 看涨期权 | $14.89万 | 0.00% | 10,500 | -11,000 | -51.2% | -$15.60万 | 减仓 |
| HTGC | Hercules Capital Inc - US 看跌期权 | $14.77万 | 0.00% | 10,000 | 10,000 | — | $14.77万 | 新建仓 |
| VTRS | Viatris Inc - US 看涨期权 | $14.73万 | 0.00% | 10,900 | 10,900 | — | $14.73万 | 新建仓 |
| WRD | WeRide Inc - US ADR 看涨期权 | $14.56万 | 0.00% | 18,000 | -26,600 | -59.6% | -$21.52万 | 减仓 |
| SGML | Sigma Lithium Corp - US 看跌期权 | $14.56万 | 0.00% | 11,800 | -92,500 | -88.7% | -$114.14万 | 减仓 |
| CLW | Clearwater Paper Corp - US 看涨期权 | $14.52万 | 0.00% | 10,100 | -400 | -3.8% | -$5,752 | 减仓 |
| VLY | Valley National Bancorp - US 看跌期权 | $14.49万 | 0.00% | 11,800 | 11,800 | — | $14.49万 | 新建仓 |
| IQ | Iqiyi Inc - US ADR | $14.45万 | 0.00% | 107,000 | 107,000 | — | $14.45万 | 新建仓 |
| HUN | Huntsman Corp - US 看涨期权 | $14.24万 | 0.00% | 10,700 | -222,200 | -95.4% | -$295.75万 | 减仓 |
| NUAI | New Era Energy & Digital Inc - US 看跌期权 | $14.21万 | 0.00% | 35,000 | 35,000 | — | $14.21万 | 新建仓 |
| CATX | Perspective Therapeutics Inc - US | $14.16万 | 0.00% | 33,946 | 33,946 | — | $14.16万 | 新建仓 |
| MBLY | Mobileye Global Inc - US 看涨期权 | $14.01万 | 0.00% | 20,400 | -16,300 | -44.4% | -$11.20万 | 减仓 |
| YEXT | Yext Inc - US | $14.00万 | 0.00% | 36,468 | 36,468 | — | $14.00万 | 新建仓 |
| RUN | Sunrun Inc - US 看涨期权 | $13.83万 | 0.00% | 10,200 | -300 | -2.9% | -$4,068 | 减仓 |
| — | SuperX AI Technology Ltd - US | $13.83万 | 0.00% | 17,288 | 17,288 | — | $13.83万 | 新建仓 |
| AXIAY | Axia Energia Sa - ADR | $13.70万 | 0.00% | 12,141 | 12,141 | — | $13.70万 | 新建仓 |
| KRNY | Kearny Financial Corp/Md - US | $13.66万 | 0.00% | 18,097 | 18,097 | — | $13.66万 | 新建仓 |
| FLYW | Flywire Corp - US 看跌期权 | $13.39万 | 0.00% | 11,500 | 11,500 | — | $13.39万 | 新建仓 |
| NEO | Neogenomics Inc - US | $13.22万 | 0.00% | 17,820 | -138,822 | -88.6% | -$103.01万 | 减仓 |
| — | Anavex Life Sciences Corp - US | $13.11万 | 0.00% | 42,708 | 42,708 | — | $13.11万 | 新建仓 |
| ENTA | Enanta Pharmaceuticals Inc - US | $13.11万 | 0.00% | 10,381 | -62 | -0.6% | -$783 | 重新持有 |
| USAS | Americas Gold & Silver Corp - US 看涨期权 | $13.05万 | 0.00% | 25,000 | 25,000 | — | $13.05万 | 新建仓 |
| — | Gen Digital Inc - CVR | $13.02万 | 0.00% | 276,456 | 0 | 0.0% | — | 不变 |
| TIGR | Up Fintech Holding Ltd - US ADR | $12.75万 | 0.00% | 20,238 | 20,238 | — | $12.75万 | 新建仓 |
| IHS | Ihs Holding Ltd - US 看涨期权 | $12.67万 | 0.00% | 15,400 | 0 | 0.0% | — | 不变 |
| BHVN | Biohaven Ltd 看涨期权 | $12.52万 | 0.00% | 14,800 | -13,700 | -48.1% | -$11.59万 | 减仓 |
| QUBT | Quantum Computing Inc - US 看跌期权 | $11.85万 | 0.00% | 17,300 | -34,900 | -66.9% | -$23.91万 | 减仓 |
| F | Ford Motor Co - US 看涨期权 | $11.77万 | 0.00% | 10,200 | -36,900 | -78.3% | -$42.58万 | 减仓 |
| PONY | Pony AI Inc - US ADR 看跌期权 | $11.61万 | 0.00% | 12,300 | -1,000 | -7.5% | -$9,440 | 减仓 |
| JOBY | Joby Aviation Inc - US 看跌期权 | $11.32万 | 0.00% | 13,700 | -40,100 | -74.5% | -$33.12万 | 减仓 |
| ASM | Avino Silver & Gold Mines Ltd - US | $11.30万 | 0.00% | 17,886 | 17,886 | — | $11.30万 | 新建仓 |
| ADMA | Adma Biologics Inc - US 看跌期权 | $10.72万 | 0.00% | 11,900 | -8,300 | -41.1% | -$7.48万 | 重新持有 |
| — | Navient Corp - US 看涨期权 | $10.22万 | 0.00% | 12,500 | 12,500 | — | $10.22万 | 新建仓 |
| POWW | Outdoor Holding Co - US | $10.11万 | 0.00% | 50,297 | 50,297 | — | $10.11万 | 新建仓 |
| CLF | Cleveland-Cliffs Inc - US 看跌期权 | $10.06万 | 0.00% | 11,900 | -53,400 | -81.8% | -$45.12万 | 减仓 |
| PONY | Pony AI Inc - US ADR 看涨期权 | $10.01万 | 0.00% | 10,600 | -1,500 | -12.4% | -$1.42万 | 减仓 |
| — | Purple Innovation Inc - US | $9.96万 | 0.00% | 150,649 | 0 | 0.0% | — | 不变 |
| — | Gaotu Techedu Inc - US ADR 看涨期权 | $9.92万 | 0.00% | 50,600 | -64,700 | -56.1% | -$12.68万 | 减仓 |
| — | A2Z Cust2Mate Solutions Corp - US 看涨期权 | $9.87万 | 0.00% | 14,800 | 14,800 | — | $9.87万 | 新建仓 |
| TME | Tencent Music Entertainment Group - US ADR 看跌期权 | $9.84万 | 0.00% | 10,600 | 10,600 | — | $9.84万 | 新建仓 |
| — | Unifi Inc - US | $9.80万 | 0.00% | 27,465 | 0 | 0.0% | — | 不变 |
| DJT | Trump Media & Technology Group Corp - US 看涨期权 | $9.28万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ESRT | Empire State Realty Trust Inc - US REIT | $8.75万 | 0.00% | 16,832 | -29,605 | -63.8% | -$15.39万 | 重新持有 |
| HDSN | Hudson Technologies Inc - US | $8.70万 | 0.00% | 14,790 | -14,447 | -49.4% | -$8.49万 | 减仓 |
| TDOC | Teladoc Health Inc - US 看涨期权 | $8.56万 | 0.00% | 15,700 | -112,000 | -87.7% | -$61.04万 | 减仓 |
| WTI | W&T Offshore Inc - US 看跌期权 | $8.53万 | 0.00% | 25,000 | 25,000 | — | $8.53万 | 新建仓 |
| RES | Rpc Inc - US | $8.40万 | 0.00% | 11,862 | -64,239 | -84.4% | -$45.48万 | 减仓 |
| — | Acv Auctions Inc - US 看涨期权 | $8.35万 | 0.00% | 19,700 | 0 | 0.0% | — | 不变 |
| ARDX | Ardelyx Inc - US 看涨期权 | $8.27万 | 0.00% | 13,800 | 13,800 | — | $8.27万 | 新建仓 |
| NAK | Northern Dynasty Minerals Ltd - US | $8.25万 | 0.00% | 58,900 | -21,100 | -26.4% | -$2.95万 | 减仓 |
| — | Accuray Inc - US | $8.21万 | 0.00% | 211,597 | 0 | 0.0% | — | 不变 |
| ZNTL | Zentalis Pharmaceuticals Inc - US | $8.15万 | 0.00% | 34,849 | 0 | 0.0% | — | 不变 |
| ASAN | Asana Inc - US 看跌期权 | $8.13万 | 0.00% | 12,700 | 12,700 | — | $8.13万 | 新建仓 |
| NUAI | New Era Energy & Digital Inc - US 看涨期权 | $8.12万 | 0.00% | 20,000 | 20,000 | — | $8.12万 | 新建仓 |
| — | Mercer International Inc - US | $8.02万 | 0.00% | 56,485 | -17,668 | -23.8% | -$2.51万 | 重新持有 |
| — | Veritone Inc - US 看涨期权 | $7.88万 | 0.00% | 40,000 | 40,000 | — | $7.88万 | 新建仓 |
| EU | Encore Energy Corp - US | $7.70万 | 0.00% | 42,772 | 42,772 | — | $7.70万 | 新建仓 |
| PAYO | Payoneer Global Inc - US | $7.42万 | 0.00% | 15,353 | -17,134 | -52.7% | -$8.28万 | 减仓 |
| PACK | Ranpak Holdings Corp - US | $7.31万 | 0.00% | 20,476 | -1,466 | -6.7% | -$5,234 | 重新持有 |
| ENVX | Enovix Corp - US 看涨期权 | $7.25万 | 0.00% | 14,000 | -69,300 | -83.2% | -$35.90万 | 减仓 |
| — | Gamestop Corp - US 看涨期权 | $7.23万 | 0.00% | 18,739 | 6,690 | 55.5% | $2.58万 | 加仓 |
| GAU | Galiano Gold Inc - US | $6.78万 | 0.00% | 27,010 | -25,918 | -49.0% | -$6.51万 | 重新持有 |
| TMC | Tmc The Metals Co Inc - US 看涨期权 | $6.77万 | 0.00% | 14,500 | 14,500 | — | $6.77万 | 新建仓 |
| IMSR | Terrestrial Energy Inc - US | $6.76万 | 0.00% | 11,254 | 11,254 | — | $6.76万 | 新建仓 |
| NWL | Newell Brands Inc - US | $6.51万 | 0.00% | 18,972 | 18,972 | — | $6.51万 | 新建仓 |
| NB | NioCorp Developments Ltd | $6.41万 | 0.00% | 14,380 | 14,380 | — | $6.41万 | 新建仓 |
| AUTL | Autolus Therapeutics Plc - US ADR | $6.38万 | 0.00% | 46,213 | -235,900 | -83.6% | -$32.55万 | 减仓 |
| BHC | Bausch Health Cos Inc - US | $6.37万 | 0.00% | 11,800 | 0 | 0.0% | — | 不变 |
| SG | Sweetgreen Inc - US 看涨期权 | $6.18万 | 0.00% | 11,900 | -113,100 | -90.5% | -$58.70万 | 减仓 |
| DNUT | Krispy Kreme Inc - US 看涨期权 | $6.14万 | 0.00% | 18,100 | -25,000 | -58.0% | -$8.47万 | 减仓 |
| — | Vistagen Therapeutics Inc - US | $6.07万 | 0.00% | 106,172 | 30,000 | 39.4% | $1.71万 | 加仓 |
| MGNX | Macrogenics Inc - US | $4.75万 | 0.00% | 16,429 | 0 | 0.0% | — | 不变 |
| — | Pennantpark Investment Corp - US | $4.68万 | 0.00% | 10,413 | -9,235 | -47.0% | -$4.15万 | 减仓 |
| CMTG | Claros Mortgage Trust Inc - US | $4.35万 | 0.00% | 18,282 | -109,786 | -85.7% | -$26.13万 | 减仓 |
| EQ | Equillium Inc - US | $4.02万 | 0.00% | 20,100 | 0 | 0.0% | — | 不变 |
| SID | Cia Siderurgica Nacional Sa - US ADR | $3.88万 | 0.00% | 31,250 | 31,250 | — | $3.88万 | 新建仓 |
| — | Gossamer Bio Inc - US | $3.79万 | 0.00% | 115,237 | 65,237 | 130.5% | $2.14万 | 加仓 |
| — | Pliant Therapeutics Inc - US | $3.75万 | 0.00% | 29,729 | 0 | 0.0% | — | 不变 |
| CRON | Cronos Group Inc - US | $3.59万 | 0.00% | 14,294 | 0 | 0.0% | — | 不变 |
| — | Opendoor Technologies Inc - US 看涨期权 | $3.51万 | 0.00% | 58,128 | 0 | 0.0% | — | 不变 |
| VZLA | Vizsla Silver Corp - US | $3.43万 | 0.00% | 10,402 | 10,402 | — | $3.43万 | 新建仓 |
| — | Playstudios Inc - US | $3.33万 | 0.00% | 70,871 | 0 | 0.0% | — | 不变 |