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 |
|---|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks Inc - US 看涨期权 | $2,794.38万 | 0.05% | 174,300 | -7,200 | -4.0% | -$115.43万 | 减仓 |
| IBIT | iShares Bitcoin Trust ETF - US ETP 看跌期权 | $2,785.45万 | 0.05% | 725,000 | 242,500 | 50.3% | $931.68万 | 加仓 |
| ULTA | Ulta Beauty Inc - US | $2,783.43万 | 0.05% | 53,250 | 40,726 | 325.2% | $2,128.79万 | 重新持有 |
| KKR | Kkr & Co Inc - US 看跌期权 | $2,777.78万 | 0.05% | 300,300 | 272,400 | 976.3% | $2,519.70万 | 加仓 |
| WAL | Western Alliance Bancorp - US | $2,763.23万 | 0.05% | 390,011 | 238,806 | 157.9% | $1,691.94万 | 加仓 |
| CAT | Caterpillar Inc - US 看涨期权 | $2,762.99万 | 0.05% | 39,000 | -182,400 | -82.4% | -$1.29亿 | 减仓 |
| CMCSA | Comcast Corp - US | $2,762.53万 | 0.05% | 962,219 | -1,704,248 | -63.9% | -$4,892.90万 | 重新持有 |
| SNDK | Sandisk Corp/DE - US 看涨期权 | $2,757.38万 | 0.05% | 43,400 | 26,200 | 152.3% | $1,664.59万 | 加仓 |
| SBAC | Sba Communications Corp - US REIT | $2,755.50万 | 0.05% | 160,101 | 40,681 | 34.1% | $700.16万 | 重新持有 |
| RKLB | Rocket Lab Corp - US | $2,728.13万 | 0.05% | 424,810 | -127,710 | -23.1% | -$820.15万 | 重新持有 |
| DAR | Darling Ingredients Inc - US | $2,717.60万 | 0.05% | 439,385 | 175,899 | 66.8% | $1,087.94万 | 加仓 |
| AVGO | Broadcom Inc - US 看涨期权 | $2,714.40万 | 0.05% | 87,700 | -23,000 | -20.8% | -$711.87万 | 减仓 |
| HDB | Hdfc Bank Ltd - US ADR | $2,701.10万 | 0.05% | 1,085,653 | 916,037 | 540.1% | $2,279.10万 | 重新持有 |
| LLY | Eli Lilly & Co - US 看跌期权 | $2,694.93万 | 0.05% | 29,300 | -53,000 | -64.4% | -$4,874.78万 | 减仓 |
| UBER | Uber Technologies Inc - US 看跌期权 | $2,670.04万 | 0.05% | 371,200 | -298,200 | -44.5% | -$2,144.95万 | 减仓 |
| UHS | Universal Health Services Inc - US Class B | $2,668.80万 | 0.05% | 149,120 | 113,763 | 321.8% | $2,036.02万 | 加仓 |
| U | Unity Software Inc - US | $2,655.60万 | 0.05% | 1,210,390 | 701,115 | 137.7% | $1,538.25万 | 加仓 |
| BABA | Alibaba Group Holding Ltd - US ADR | $2,638.00万 | 0.05% | 210,266 | 207,266 | 6,908.9% | $2,600.36万 | 加仓 |
| AGNC | Agnc Investment Corp - US REIT | $2,615.43万 | 0.05% | 2,607,604 | -1,346,166 | -34.0% | -$1,350.20万 | 减仓 |
| — | Apellis Pharmaceuticals Inc - US | $2,614.95万 | 0.05% | 650,000 | 435,000 | 202.3% | $1,750.01万 | 加仓 |
| MA | Mastercard Inc - US 看跌期权 | $2,608.23万 | 0.05% | 52,200 | 49,900 | 2,169.6% | $2,493.30万 | 加仓 |
| BA | Boeing Co/The - US 看涨期权 | $2,605.30万 | 0.05% | 130,900 | -258,500 | -66.4% | -$5,144.93万 | 减仓 |
| XLY | State Street Consumer Discretionary Select Sector 看涨期权 | $2,593.72万 | 0.05% | 238,000 | 145,600 | 157.6% | $1,586.75万 | 加仓 |
| MS | Morgan Stanley - US | $2,565.58万 | 0.05% | 155,896 | -556,340 | -78.1% | -$9,155.69万 | 减仓 |
| DKNG | DraftKings Inc - US | $2,561.94万 | 0.05% | 1,184,986 | 1,184,986 | — | $2,561.94万 | 新建仓 |
| SKYD | Paramount Skydance Corp - US Class B | $2,561.32万 | 0.05% | 2,839,597 | 1,720,375 | 153.7% | $1,551.78万 | 加仓 |
| TLT | ISHARES TR | $2,561.25万 | 0.05% | 295,449 | 171,236 | 137.9% | $1,484.44万 | 加仓 |
| — | Masimo Corp - US | $2,559.26万 | 0.05% | 143,884 | 127,642 | 785.9% | $2,270.37万 | 加仓 |
| OMF | Onemain Holdings Inc - US | $2,558.18万 | 0.05% | 478,254 | 329,233 | 220.9% | $1,761.07万 | 加仓 |
| SNOW | Snowflake Inc - US 看跌期权 | $2,557.91万 | 0.05% | 169,600 | 75,100 | 79.5% | $1,132.66万 | 加仓 |
| ABT | Abbott Laboratories - US 看跌期权 | $2,557.51万 | 0.05% | 249,100 | 231,000 | 1,276.2% | $2,371.68万 | 加仓 |
| T | At&T Inc - US 看跌期权 | $2,551.99万 | 0.05% | 880,300 | 813,400 | 1,215.8% | $2,358.05万 | 加仓 |
| EMR | Emerson Electric Co - US | $2,545.88万 | 0.05% | 194,312 | 194,312 | — | $2,545.88万 | 新建仓 |
| AROC | Archrock Inc - US | $2,540.64万 | 0.05% | 730,069 | -286,670 | -28.2% | -$997.61万 | 减仓 |
| HOOD | Robinhood Markets Inc - US 看涨期权 | $2,519.05万 | 0.05% | 363,500 | 52,000 | 16.7% | $360.36万 | 加仓 |
| BR | Broadridge Financial Solutions Inc - US | $2,508.85万 | 0.05% | 154,410 | 107,136 | 226.6% | $1,740.75万 | 加仓 |
| UPS | United Parcel Service Inc - US Class B 看跌期权 | $2,489.01万 | 0.05% | 253,000 | -54,200 | -17.6% | -$533.22万 | 减仓 |
| ZS | Zscaler Inc - US 看跌期权 | $2,488.74万 | 0.05% | 177,400 | 20,200 | 12.8% | $283.39万 | 加仓 |
| VST | Vistra Corp - US | $2,481.72万 | 0.05% | 165,085 | -112,920 | -40.6% | -$1,697.53万 | 减仓 |
| CRWV | Coreweave Inc - US 看跌期权 | $2,455.80万 | 0.05% | 317,000 | 94,500 | 42.5% | $732.09万 | 加仓 |
| JD | Jd.Com Inc - US ADR 看跌期权 | $2,452.54万 | 0.05% | 829,400 | 572,300 | 222.6% | $1,692.29万 | 加仓 |
| SCHW | Charles Schwab Corp/The - US | $2,443.48万 | 0.05% | 260,000 | 260,000 | — | $2,443.48万 | 新建仓 |
| FRO | Frontline PLC - US | $2,439.44万 | 0.05% | 699,781 | -65,385 | -8.5% | -$227.93万 | 减仓 |
| PLTR | Palantir Technologies Inc - US 看涨期权 | $2,431.17万 | 0.05% | 166,200 | -248,300 | -59.9% | -$3,632.13万 | 减仓 |
| IYR | Ishares U.S. Real Estate Etf - US ETP 看跌期权 | $2,429.25万 | 0.05% | 256,900 | 127,500 | 98.5% | $1,205.64万 | 加仓 |
| XLE | State Street Energy Select Sector SPDR ETF - US ET | $2,423.34万 | 0.04% | 395,583 | 113,513 | 40.2% | $695.38万 | 加仓 |
| ECHO | Echostar Corp - US 看跌期权 | $2,421.01万 | 0.04% | 206,800 | -35,300 | -14.6% | -$413.26万 | 减仓 |
| RPM | Rpm International Inc - US | $2,410.83万 | 0.04% | 242,538 | 215,689 | 803.3% | $2,143.95万 | 加仓 |
| SPG | Simon Property Group Inc - US REIT | $2,410.71万 | 0.04% | 129,240 | 127,377 | 6,837.2% | $2,375.96万 | 加仓 |
| CUBE | Cubesmart - US REIT | $2,398.67万 | 0.04% | 654,481 | -67,556 | -9.4% | -$247.59万 | 减仓 |
| DELL | Dell Technologies Inc - US Class C 看跌期权 | $2,397.94万 | 0.04% | 146,100 | 29,600 | 25.4% | $485.82万 | 加仓 |
| ENSG | Ensign Group Inc/The - US | $2,397.39万 | 0.04% | 118,977 | -10,725 | -8.3% | -$216.11万 | 减仓 |
| WWD | Woodward Inc - US | $2,391.66万 | 0.04% | 66,821 | 44,434 | 198.5% | $1,590.38万 | 重新持有 |
| WDAY | Workday Inc - US 看跌期权 | $2,387.93万 | 0.04% | 183,800 | 174,900 | 1,965.2% | $2,272.30万 | 加仓 |
| SAP | Sap Se - US ADR | $2,376.60万 | 0.04% | 138,812 | 112,493 | 427.4% | $1,925.99万 | 加仓 |
| NOC | Northrop Grumman Corp - US | $2,374.47万 | 0.04% | 34,804 | 24,087 | 224.8% | $1,643.31万 | 加仓 |
| AA | Alcoa Corp - US | $2,368.98万 | 0.04% | 357,151 | 349,159 | 4,368.9% | $2,315.97万 | 重新持有 |
| DELL | Dell Technologies Inc - US Class C | $2,364.42万 | 0.04% | 144,058 | 144,058 | — | $2,364.42万 | 新建仓 |
| FDX | Fedex Corp - US 看跌期权 | $2,361.47万 | 0.04% | 66,300 | 55,100 | 492.0% | $1,962.55万 | 加仓 |
| CCK | Crown Holdings Inc - US | $2,360.54万 | 0.04% | 235,465 | 20,897 | 9.7% | $209.49万 | 加仓 |
| WMB | Williams Cos Inc/The - US | $2,354.08万 | 0.04% | 323,451 | -102,070 | -24.0% | -$742.87万 | 减仓 |
| SLAB | Silicon Laboratories Inc - US | $2,337.61万 | 0.04% | 112,304 | 52,376 | 87.4% | $1,090.21万 | 加仓 |
| — | Terns Pharmaceuticals Inc - US 看涨期权 | $2,337.08万 | 0.04% | 443,300 | 443,300 | — | $2,337.08万 | 新建仓 |
| IEF | Ishares 7-10 Year Treasury Bond Etf - US ETP | $2,335.59万 | 0.04% | 244,718 | 161,962 | 195.7% | $1,545.77万 | 加仓 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF - U | $2,334.48万 | 0.04% | 401,251 | 212,162 | 112.2% | $1,234.36万 | 加仓 |
| WDC | Western Digital Corp - US 看涨期权 | $2,326.21万 | 0.04% | 86,000 | -316,600 | -78.6% | -$8,563.71万 | 减仓 |
| DOW | Dow Inc - US | $2,320.94万 | 0.04% | 557,249 | 557,249 | — | $2,320.94万 | 新建仓 |
| HIMS | Hims & Hers Health Inc - US 看涨期权 | $2,317.44万 | 0.04% | 1,116,300 | 1,013,100 | 981.7% | $2,103.20万 | 加仓 |
| AMD | Advanced Micro Devices Inc - US 看涨期权 | $2,317.07万 | 0.04% | 113,900 | -135,300 | -54.3% | -$2,752.41万 | 减仓 |
| LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | $2,305.14万 | 0.04% | 211,500 | 18,438 | 9.6% | $200.96万 | 重新持有 |
| ADC | Agree Realty Corp - US REIT | $2,302.50万 | 0.04% | 305,452 | 182,417 | 148.3% | $1,375.06万 | 加仓 |
| CNX | Cnx Resources Corp - US | $2,292.29万 | 0.04% | 594,628 | -181,799 | -23.4% | -$700.84万 | 减仓 |
| LRCX | Lam Research Corp - US 看涨期权 | $2,290.44万 | 0.04% | 107,200 | -74,400 | -41.0% | -$1,589.63万 | 减仓 |
| ISRG | Intuitive Surgical Inc - US 看跌期权 | $2,286.51万 | 0.04% | 49,600 | 45,900 | 1,240.5% | $2,115.94万 | 加仓 |
| SITM | Sitime Corp - US | $2,280.66万 | 0.04% | 66,039 | 66,039 | — | $2,280.66万 | 新建仓 |
| SPY | State Street SPDR S&P 500 ETF Trust - US ETP 看跌期权 | $2,276.19万 | 0.04% | 35,000 | -865,000 | -96.1% | -$5.63亿 | 减仓 |
| FSLR | First Solar Inc - US 看跌期权 | $2,274.41万 | 0.04% | 115,300 | 87,300 | 311.8% | $1,722.08万 | 加仓 |
| GLW | Corning Inc - US | $2,267.54万 | 0.04% | 166,768 | 76,703 | 85.2% | $1,042.93万 | 加仓 |
| IBKR | Interactive Brokers Group Inc - US | $2,258.27万 | 0.04% | 336,704 | -215,040 | -39.0% | -$1,442.27万 | 减仓 |
| MOG/A | Moog Inc - US | $2,256.75万 | 0.04% | 77,117 | 61,001 | 378.5% | $1,785.13万 | 重新持有 |
| — | Rocket Cos Inc - US | $2,254.54万 | 0.04% | 23,540,000 | 0 | 0.0% | — | 不变 |
| ENVA | Enova International Inc - US | $2,239.08万 | 0.04% | 164,844 | 18,254 | 12.5% | $247.94万 | 加仓 |
| BKD | Brookdale Senior Living Inc - US | $2,236.26万 | 0.04% | 1,634,693 | 887,140 | 118.7% | $1,213.61万 | 加仓 |
| UMAC | Unusual Machines Inc /US - US | $2,232.00万 | 0.04% | 1,799,998 | 797,998 | 79.6% | $989.52万 | 加仓 |
| IBIT | iShares Bitcoin Trust ETF - US ETP | $2,224.84万 | 0.04% | 579,083 | 2,560 | 0.4% | $9.84万 | 加仓 |
| SNOW | Snowflake Inc - US | $2,220.63万 | 0.04% | 147,237 | 147,237 | — | $2,220.63万 | 新建仓 |
| GOOG | Alphabet, Inc. - C Shares 看跌期权 | $2,220.30万 | 0.04% | 77,400 | -560,400 | -87.9% | -$1.61亿 | 减仓 |
| VICR | Vicor Corp - US | $2,210.79万 | 0.04% | 137,316 | 83,292 | 154.2% | $1,341.00万 | 加仓 |
| QLYS | Qualys Inc - US | $2,204.02万 | 0.04% | 250,885 | 33,410 | 15.4% | $293.51万 | 加仓 |
| KNSL | Kinsale Capital Group Inc - US | $2,198.92万 | 0.04% | 64,360 | 61,034 | 1,835.1% | $2,085.29万 | 加仓 |
| — | IRhythm Holdings Inc - US | $2,197.40万 | 0.04% | 20,000,000 | 0 | 0.0% | — | 不变 |
| JXN | Jackson Financial Inc - US | $2,194.86万 | 0.04% | 207,611 | -152,645 | -42.4% | -$1,613.76万 | 减仓 |
| CRWV | Coreweave Inc - US 看涨期权 | $2,182.33万 | 0.04% | 281,700 | 44,300 | 18.7% | $343.19万 | 加仓 |
| VLUE | iShares MSCI USA Value Factor ETF - US ETP | $2,178.01万 | 0.04% | 153,176 | 150,418 | 5,453.9% | $2,138.79万 | 加仓 |
| BATRK | Atlanta Braves Holdings Inc - US | $2,175.29万 | 0.04% | 509,435 | 25,435 | 5.3% | $108.61万 | 加仓 |
| MO | Altria Group Inc - US | $2,175.04万 | 0.04% | 329,601 | -63,975 | -16.3% | -$422.17万 | 减仓 |
| LITE | Lumentum Holdings Inc - US 看涨期权 | $2,171.53万 | 0.04% | 30,900 | -18,600 | -37.6% | -$1,307.13万 | 减仓 |
| GME | Gamestop Corp - US 看涨期权 | $2,170.37万 | 0.04% | 942,000 | 286,800 | 43.8% | $660.79万 | 加仓 |
| DHT | Dht Holdings Inc - US | $2,168.42万 | 0.04% | 1,186,876 | 375,081 | 46.2% | $685.27万 | 加仓 |
| AEO | American Eagle Outfitters Inc - US | $2,160.45万 | 0.04% | 1,293,682 | 335,900 | 35.1% | $560.95万 | 加仓 |