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 |
|---|---|---|---|---|---|---|---|---|
| DTE | Dte Energy Co - US | $0 | 0.00% | 0 | -12,329 | -100.0% | -$159.02万 | 清仓 |
| NRDS | Nerdwallet Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRB | H&R Block Inc - US | $0 | 0.00% | 0 | -36,096 | -100.0% | -$157.31万 | 清仓 |
| — | Eventbrite Inc - US | $0 | 0.00% | 0 | -351,291 | -100.0% | -$156.32万 | 清仓 |
| FLO | Flowers Foods Inc - US | $0 | 0.00% | 0 | -142,447 | -100.0% | -$154.98万 | 清仓 |
| ARKK | Ark Innovation Etf - US ETP | $0 | 0.00% | 0 | -20,098 | -100.0% | -$154.59万 | 清仓 |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500 | $0 | 0.00% | 0 | -26,031 | -100.0% | -$154.31万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -91,947 | -100.0% | -$154.01万 | 清仓 |
| GT | Goodyear Tire & Rubber Co/The - US 看跌期权 | $0 | 0.00% | 0 | -174,400 | -100.0% | -$152.77万 | 清仓 |
| HLF | Herbalife Ltd - US 看跌期权 | $0 | 0.00% | 0 | -117,900 | -100.0% | -$151.97万 | 清仓 |
| AEIS | Advanced Energy Industries Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBB | Ishares Biotechnology Etf - US ETP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACIW | Aci Worldwide Inc - US | $0 | 0.00% | 0 | -31,388 | -100.0% | -$150.07万 | 清仓 |
| INFY | Infosys Ltd - US ADR 看涨期权 | $0 | 0.00% | 0 | -83,900 | -100.0% | -$149.51万 | 清仓 |
| Z | Zillow Group Inc - C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Southern Co/The - US | $0 | 0.00% | 0 | -30,000 | -100.0% | -$149.07万 | 清仓 |
| KBE | State Street SPDR S&P Bank ETF - US ETP | $0 | 0.00% | 0 | -24,183 | -100.0% | -$146.77万 | 清仓 |
| PRU | Prudential Financial Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGNI | Magnite Inc - US 看跌期权 | $0 | 0.00% | 0 | -89,400 | -100.0% | -$145.10万 | 清仓 |
| KIM | Kimco Realty Corp - US REIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RZLT | Rezolute Inc - US 看跌期权 | $0 | 0.00% | 0 | -610,000 | -100.0% | -$143.96万 | 清仓 |
| ENTG | Entegris Inc - US | $0 | 0.00% | 0 | -17,066 | -100.0% | -$143.78万 | 清仓 |
| MSGE | Madison Square Garden Entertainment Corp - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KOD | Kodiak Sciences Inc - US 看涨期权 | $0 | 0.00% | 0 | -50,200 | -100.0% | -$140.36万 | 清仓 |
| CLSK | Cleanspark Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IFF | International Flavors & Fragrances Inc - US 看涨期权 | $0 | 0.00% | 0 | -20,400 | -100.0% | -$137.48万 | 清仓 |
| SCHM | Schwab U.S. Mid-Cap ETF - US ETP | $0 | 0.00% | 0 | -45,137 | -100.0% | -$135.73万 | 清仓 |
| AZO | Autozone Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MXL | Maxlinear Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LGIH | Lgi Homes Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PVLA | Palvella Therapeutics Inc - US 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$130.84万 | 清仓 |
| AMBA | Ambarella Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GCMG | Gcm Grosvenor Inc - US | $0 | 0.00% | 0 | -113,030 | -100.0% | -$127.95万 | 清仓 |
| GRPN | Groupon Inc - US 看跌期权 | $0 | 0.00% | 0 | -71,900 | -100.0% | -$126.62万 | 清仓 |
| WKC | World Kinect Corp - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COCO | Vita Coco Co Inc/The - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REPL | Replimune Group Inc - US | $0 | 0.00% | 0 | -128,380 | -100.0% | -$124.79万 | 清仓 |
| DCO | Ducommun Inc - US | $0 | 0.00% | 0 | -12,962 | -100.0% | -$123.31万 | 清仓 |
| CALM | Cal-Maine Foods Inc - US | $0 | 0.00% | 0 | -15,242 | -100.0% | -$121.28万 | 清仓 |
| CAR | Avis Budget Group Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AUR | Aurora Innovation Inc - US | $0 | 0.00% | 0 | -309,719 | -100.0% | -$118.93万 | 清仓 |
| FUTU | Futu Holdings Ltd - US ADR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDCC | Interdigital Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAX | Baxter International Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKSI | MKS Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSX | Csx Corp - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAS | Hasbro Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Dupont De Nemours Inc - US 看涨期权 | $0 | 0.00% | 0 | -28,300 | -100.0% | -$113.77万 | 清仓 |
| EW | Edwards Lifesciences Corp - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBWM | Mercantile Bank Corp - US | $0 | 0.00% | 0 | -23,319 | -100.0% | -$112.16万 | 清仓 |
| GMED | Globus Medical Inc - US 看涨期权 | $0 | 0.00% | 0 | -12,800 | -100.0% | -$111.76万 | 清仓 |
| TKR | Timken Co/The - US | $0 | 0.00% | 0 | -13,280 | -100.0% | -$111.72万 | 清仓 |
| VSXY | Victoria's Secret & Co - US 看涨期权 | $0 | 0.00% | 0 | -20,500 | -100.0% | -$111.05万 | 清仓 |
| RJF | Raymond James Financial Inc - US 看涨期权 | $0 | 0.00% | 0 | -6,900 | -100.0% | -$110.81万 | 清仓 |
| FLEX | Flex Ltd - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIPS | Vipshop Holdings Ltd - US ADR 看涨期权 | $0 | 0.00% | 0 | -62,100 | -100.0% | -$109.85万 | 清仓 |
| CTSH | Cognizant Technology Solutions Corp - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLY | Ally Financial Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AHR | American Healthcare REIT Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAX | Mediaalpha Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHE | Schwab Emerging Markets Equity Etf - US ETP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Apellis Pharmaceuticals Inc - US 看涨期权 | $0 | 0.00% | 0 | -42,700 | -100.0% | -$107.26万 | 清仓 |
| GTN | Gray Media Inc- Class B | $0 | 0.00% | 0 | -220,881 | -100.0% | -$106.91万 | 清仓 |
| FBNC | First Bancorp/Southern Pines Nc - US | $0 | 0.00% | 0 | -21,043 | -100.0% | -$106.88万 | 清仓 |
| PHM | Pultegroup Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTB | M&T Bank Corp - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXRH | Texas Roadhouse Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAPN | Lendingclub Corp - US | $0 | 0.00% | 0 | -56,076 | -100.0% | -$106.21万 | 清仓 |
| BND | Vanguard Total Bond Market Etf - US ETP | $0 | 0.00% | 0 | -14,247 | -100.0% | -$105.53万 | 清仓 |
| JACK | Jack In The Box Inc - US 看跌期权 | $0 | 0.00% | 0 | -55,400 | -100.0% | -$104.98万 | 清仓 |
| ILMN | Illumina Inc - US 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$104.93万 | 清仓 |
| CART | Maplebear Inc - US 看涨期权 | $0 | 0.00% | 0 | -23,300 | -100.0% | -$104.80万 | 清仓 |
| — | Service Properties Trust - US REIT | $0 | 0.00% | 0 | -568,635 | -100.0% | -$104.63万 | 清仓 |
| EXPO | Exponent Inc - US 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$104.19万 | 清仓 |
| HIPO | Hippo Holdings Inc - US | $0 | 0.00% | 0 | -34,616 | -100.0% | -$104.12万 | 清仓 |
| FDS | Factset Research Systems Inc - US | $0 | 0.00% | 0 | -3,576 | -100.0% | -$103.77万 | 清仓 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF - US ETP | $0 | 0.00% | 0 | -24,932 | -100.0% | -$103.12万 | 清仓 |
| FLR | Fluor Corp - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCAR | Paccar Inc - US 看涨期权 | $0 | 0.00% | 0 | -9,400 | -100.0% | -$102.94万 | 清仓 |
| SEIC | Sei Investments Co - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LILA | Liberty Latin Americ-cl A | $0 | 0.00% | 0 | -137,494 | -100.0% | -$101.61万 | 清仓 |
| SNDX | Syndax Pharmaceuticals Inc - US 看涨期权 | $0 | 0.00% | 0 | -48,300 | -100.0% | -$101.48万 | 清仓 |
| CBL | Cbl & Associates Properties Inc - US 看涨期权 | $0 | 0.00% | 0 | -27,400 | -100.0% | -$101.38万 | 清仓 |
| WWW | Wolverine World Wide Inc - US 看跌期权 | $0 | 0.00% | 0 | -55,700 | -100.0% | -$101.10万 | 清仓 |
| MAZE | Maze Therapeutics Inc - US | $0 | 0.00% | 0 | -24,059 | -100.0% | -$99.68万 | 清仓 |
| TSCO | Tractor Supply Co - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNX | Td Synnex Corp - US | $0 | 0.00% | 0 | -6,604 | -100.0% | -$99.21万 | 清仓 |
| FDS | Factset Research Systems Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTAP | Netapp Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| G | Genpact Ltd - US 看涨期权 | $0 | 0.00% | 0 | -20,900 | -100.0% | -$97.77万 | 清仓 |
| TSN | Tyson Foods Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCAL | California BanCorp - US | $0 | 0.00% | 0 | -52,065 | -100.0% | -$97.21万 | 清仓 |
| BBIO | Bridgebio Pharma Inc - US 看跌期权 | $0 | 0.00% | 0 | -12,600 | -100.0% | -$96.38万 | 清仓 |
| SPSC | Sps Commerce Inc - US | $0 | 0.00% | 0 | -10,798 | -100.0% | -$96.24万 | 清仓 |
| — | Digitalbridge Group Inc - US REIT 看跌期权 | $0 | 0.00% | 0 | -62,700 | -100.0% | -$96.18万 | 清仓 |
| GHM | Graham Corp - US | $0 | 0.00% | 0 | -14,955 | -100.0% | -$96.06万 | 清仓 |
| MLPX | Global X Mlp & Energy Infrastructure Etf - US ETP | $0 | 0.00% | 0 | -15,820 | -100.0% | -$95.76万 | 清仓 |
| LAC | Lithium Americas Corp - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GXO | Gxo Logistics Inc - US | $0 | 0.00% | 0 | -18,135 | -100.0% | -$95.46万 | 清仓 |
| CRL | Charles River Laboratories International Inc - US | $0 | 0.00% | 0 | -4,782 | -100.0% | -$95.39万 | 清仓 |