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 |
|---|---|---|---|---|---|---|---|---|
| UNTY | Unity Bancorp Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NGVC | Natural Grocers By Vitamin Cottage Inc - US | $0 | 0.00% | 0 | -37,408 | -100.0% | -$93.71万 | 清仓 |
| CNK | Cinemark Holdings Inc - US 看涨期权 | $0 | 0.00% | 0 | -40,200 | -100.0% | -$93.42万 | 清仓 |
| — | Gossamer Bio Inc - US 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$93.00万 | 清仓 |
| CNR | Core Natural Resources Inc - US 看涨期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$92.94万 | 清仓 |
| XEL | Xcel Energy Inc - US | $0 | 0.00% | 0 | -12,566 | -100.0% | -$92.81万 | 清仓 |
| CART | Maplebear Inc - US 看跌期权 | $0 | 0.00% | 0 | -20,600 | -100.0% | -$92.66万 | 清仓 |
| ROOT | Root Inc/Oh - US 看跌期权 | $0 | 0.00% | 0 | -12,800 | -100.0% | -$92.45万 | 清仓 |
| IMVT | Immunovant Inc - US 看涨期权 | $0 | 0.00% | 0 | -35,900 | -100.0% | -$91.26万 | 清仓 |
| CNI | Canadian National Railway Co - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPD | Rapid7 Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Enviri Corp - US 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$89.60万 | 清仓 |
| TECK | Teck Resources Ltd - US Class B 看跌期权 | $0 | 0.00% | 0 | -18,700 | -100.0% | -$89.55万 | 清仓 |
| BCRX | Biocryst Pharmaceuticals Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FUN | Six Flags Entertainment Corporation - US MLP 看跌期权 | $0 | 0.00% | 0 | -57,900 | -100.0% | -$88.82万 | 清仓 |
| DNLI | Denali Therapeutics Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Churchill Capital Corp X - US | $0 | 0.00% | 0 | -56,620 | -100.0% | -$88.33万 | 清仓 |
| IJK | Ishares S&P Mid-Cap 400 Growth Etf - US ETP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPCH | Option Care Health Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | Astrazeneca Plc - US ADR 看跌期权 | $0 | 0.00% | 0 | -4,750 | -100.0% | -$87.33万 | 清仓 |
| URBN | Urban Outfitters Inc - US 看涨期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$87.30万 | 清仓 |
| EWTX | Edgewise Therapeutics Inc - US 看涨期权 | $0 | 0.00% | 0 | -35,100 | -100.0% | -$87.10万 | 清仓 |
| BURL | Burlington Stores Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VREX | Varex Imaging Corp - US | $0 | 0.00% | 0 | -74,061 | -100.0% | -$86.28万 | 清仓 |
| KOD | Kodiak Sciences Inc - US 看跌期权 | $0 | 0.00% | 0 | -30,800 | -100.0% | -$86.12万 | 清仓 |
| GCT | GigaCloud Technology Inc - US 看涨期权 | $0 | 0.00% | 0 | -21,900 | -100.0% | -$86.02万 | 清仓 |
| PRI | Primerica Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMPL | Simply Good Foods Co/The - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UE | Urban Edge Properties - US REIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPT | Sprout Social Inc - US 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$84.53万 | 清仓 |
| HAE | Haemonetics Corp - US 看跌期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$84.16万 | 清仓 |
| — | Electronic Arts Inc - US 看跌期权 | $0 | 0.00% | 0 | -4,100 | -100.0% | -$83.78万 | 清仓 |
| IDT | Idt Corp - US Class B | $0 | 0.00% | 0 | -16,274 | -100.0% | -$83.34万 | 清仓 |
| YETI | Yeti Holdings Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HHH | Howard Hughes Holdings Inc- US 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRTX | Tpg Re Finance Trust Inc - US REIT | $0 | 0.00% | 0 | -94,236 | -100.0% | -$81.14万 | 清仓 |
| PNC | Pnc Financial Services Group Inc/The - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVZ | Invesco Ltd - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CC | Chemours Co/The - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASO | Academy Sports & Outdoors Inc - US 看涨期权 | $0 | 0.00% | 0 | -15,800 | -100.0% | -$78.94万 | 清仓 |
| PAYO | Payoneer Global Inc - US 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$78.68万 | 清仓 |
| GTY | Getty Realty Corp - US REIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMP | Ameriprise Financial Inc - US 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$78.45万 | 清仓 |
| STLA | Stellantis Nv - US | $0 | 0.00% | 0 | -71,919 | -100.0% | -$78.32万 | 清仓 |
| CRCT | Cricut Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRV | Travelers Cos Inc/The - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRG | Prog Holdings Inc - US | $0 | 0.00% | 0 | -26,381 | -100.0% | -$77.80万 | 清仓 |
| DGII | Digi International Inc - US | $0 | 0.00% | 0 | -17,862 | -100.0% | -$77.32万 | 清仓 |
| RMBS | Rambus Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMCR | Immunocore Holdings Plc - US ADR | $0 | 0.00% | 0 | -22,231 | -100.0% | -$77.16万 | 清仓 |
| AMBQ | Ambiq Micro Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Comerica Inc - US 看涨期权 | $0 | 0.00% | 0 | -8,800 | -100.0% | -$76.50万 | 清仓 |
| YETI | Yeti Holdings Inc - US 看跌期权 | $0 | 0.00% | 0 | -17,300 | -100.0% | -$76.41万 | 清仓 |
| FSV | FirstService Corp - US 看跌期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$76.21万 | 清仓 |
| BIV | Vanguard Intermediate-Term Bond Etf - US ETP | $0 | 0.00% | 0 | -9,784 | -100.0% | -$76.20万 | 清仓 |
| LRN | Stride Inc - US 看涨期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$75.97万 | 清仓 |
| SIG | Signet Jewelers Ltd - US 看涨期权 | $0 | 0.00% | 0 | -9,100 | -100.0% | -$75.42万 | 清仓 |
| GMED | Globus Medical Inc - US | $0 | 0.00% | 0 | -8,432 | -100.0% | -$73.62万 | 清仓 |
| FCFS | FirstCash Holdings Inc - US | $0 | 0.00% | 0 | -4,608 | -100.0% | -$73.44万 | 清仓 |
| BWXT | Bwx Technologies Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUT | Hut 8 Corp - US | $0 | 0.00% | 0 | -15,572 | -100.0% | -$71.54万 | 清仓 |
| RLAY | Relay Therapeutics Inc - US | $0 | 0.00% | 0 | -84,163 | -100.0% | -$71.20万 | 清仓 |
| ASO | Academy Sports & Outdoors Inc - US 看跌期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$70.94万 | 清仓 |
| EMN | Eastman Chemical Co - US 看涨期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$70.85万 | 清仓 |
| PCT | Purecycle Technologies Inc - US 看涨期权 | $0 | 0.00% | 0 | -82,200 | -100.0% | -$70.61万 | 清仓 |
| AER | Aercap Holdings Nv - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NNE | NANO Nuclear Energy Inc - US 看涨期权 | $0 | 0.00% | 0 | -29,100 | -100.0% | -$69.87万 | 清仓 |
| ASO | Academy Sports & Outdoors Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITW | Illinois Tool Works Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWKS | Skyworks Solutions Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRU | Transunion - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TBBK | Bancorp Inc/The - US 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$67.52万 | 清仓 |
| PTGX | Protagonist Therapeutics Inc - US | $0 | 0.00% | 0 | -7,718 | -100.0% | -$67.41万 | 清仓 |
| AMRX | Amneal Pharmaceuticals Inc - US | $0 | 0.00% | 0 | -53,288 | -100.0% | -$67.14万 | 清仓 |
| GCO | Genesco Inc - US | $0 | 0.00% | 0 | -27,075 | -100.0% | -$67.06万 | 清仓 |
| TR | Tootsie Roll Industries Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust - US ET | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIST | Vista Energy SAB de CV - US ADR Series A 看跌期权 | $0 | 0.00% | 0 | -13,600 | -100.0% | -$66.18万 | 清仓 |
| ELAN | Elanco Animal Health Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Midwestone Financial Group Inc - US | $0 | 0.00% | 0 | -17,162 | -100.0% | -$66.07万 | 清仓 |
| NRIX | Nurix Therapeutics Inc - US | $0 | 0.00% | 0 | -34,760 | -100.0% | -$65.94万 | 清仓 |
| IMVT | Immunovant Inc - US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXC | Exelon Corp - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COR | Cencora Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DCH | Dauch Corporation - US 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$64.10万 | 清仓 |
| YUM | Yum! Brands Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOE | Shoe Carnival Inc - US | $0 | 0.00% | 0 | -37,577 | -100.0% | -$63.43万 | 清仓 |
| IMSR | Terrestrial Energy Inc - US 看涨期权 | $0 | 0.00% | 0 | -103,000 | -100.0% | -$62.93万 | 清仓 |
| DOV | Dover Corp - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRSL | Brightstar Lottery PLC - US | $0 | 0.00% | 0 | -40,266 | -100.0% | -$62.33万 | 清仓 |
| PRAX | Praxis Precision Medicines Inc - US 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$61.90万 | 清仓 |
| MKTX | Marketaxess Holdings Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OLLI | Ollie's Bargain Outlet Holdings Inc - US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STOK | Stoke Therapeutics Inc - US | $0 | 0.00% | 0 | -19,309 | -100.0% | -$61.29万 | 清仓 |
| HII | Huntington Ingalls Industries Inc - US 看涨期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$61.21万 | 清仓 |
| WEC | Wec Energy Group Inc - US 看涨期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$61.17万 | 清仓 |
| CVNA | Carvana Co - US | $0 | 0.00% | 0 | -1,446 | -100.0% | -$61.02万 | 清仓 |
| TNGX | Tango Therapeutics Inc - US | $0 | 0.00% | 0 | -68,251 | -100.0% | -$60.47万 | 清仓 |
| NTRS | Northern Trust Corp - US 看跌期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$60.10万 | 清仓 |
| MMSI | Merit Medical Systems Inc - US 看涨期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$59.94万 | 清仓 |