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 |
|---|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies Inc - US | $2,158.19万 | 0.04% | 300,041 | 9,483 | 3.3% | $68.21万 | 加仓 |
| HSY | Hershey Co/The - US | $2,157.40万 | 0.04% | 103,776 | 99,806 | 2,514.0% | $2,074.87万 | 重新持有 |
| VDE | Vanguard Energy Etf - US ETP | $2,154.02万 | 0.04% | 124,481 | 122,701 | 6,893.3% | $2,123.22万 | 加仓 |
| TAP | Molson Coors Beverage Co - US Class B | $2,151.94万 | 0.04% | 499,753 | 499,753 | — | $2,151.94万 | 新建仓 |
| IBM | International Business Machines Corp - US 看跌期权 | $2,150.00万 | 0.04% | 88,700 | 46,500 | 110.2% | $1,127.11万 | 加仓 |
| AME | Ametek Inc - US | $2,149.47万 | 0.04% | 100,274 | 429 | 0.4% | $9.20万 | 重新持有 |
| EXPE | Expedia Group Inc - US | $2,138.60万 | 0.04% | 92,624 | 50,624 | 120.5% | $1,168.86万 | 加仓 |
| TPG | TPG Partners LLC - US | $2,135.19万 | 0.04% | 527,078 | 471,015 | 840.2% | $1,908.08万 | 重新持有 |
| ADI | Analog Devices Inc - US 看跌期权 | $2,134.72万 | 0.04% | 67,100 | 55,100 | 459.2% | $1,752.95万 | 加仓 |
| VG | Venture Global Inc - US 看涨期权 | $2,122.87万 | 0.04% | 1,347,000 | 209,900 | 18.5% | $330.80万 | 加仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | $2,122.56万 | 0.04% | 1,135,059 | 607,318 | 115.1% | $1,135.68万 | 加仓 |
| XLF | State Street Financial Select Sector SPDR ETF - US | $2,094.11万 | 0.04% | 424,166 | -25,208 | -5.6% | -$124.45万 | 减仓 |
| PEP | Pepsico Inc - US 看跌期权 | $2,093.31万 | 0.04% | 134,800 | 109,600 | 434.9% | $1,701.98万 | 加仓 |
| FSLR | First Solar Inc - US | $2,088.90万 | 0.04% | 105,896 | 105,896 | — | $2,088.90万 | 新建仓 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund - US | $2,087.43万 | 0.04% | 237,640 | 209,259 | 737.3% | $1,838.13万 | 加仓 |
| ENS | Enersys - US | $2,069.32万 | 0.04% | 119,118 | 119,118 | — | $2,069.32万 | 新建仓 |
| AAL | American Airlines Group Inc - US | $2,057.33万 | 0.04% | 1,915,576 | 1,886,210 | 6,423.1% | $2,025.79万 | 加仓 |
| RGLD | Royal Gold Inc - US | $2,050.63万 | 0.04% | 80,578 | 77,950 | 2,966.1% | $1,983.75万 | 加仓 |
| GOOG | Alphabet, Inc. - C Shares 看涨期权 | $2,048.18万 | 0.04% | 71,400 | -435,800 | -85.9% | -$1.25亿 | 减仓 |
| CNM | Core & Main Inc - US | $2,047.90万 | 0.04% | 414,554 | 78,538 | 23.4% | $387.98万 | 加仓 |
| VNO | Vornado Realty Trust - US REIT | $2,042.35万 | 0.04% | 785,820 | 679,733 | 640.7% | $1,766.63万 | 加仓 |
| MAA | Mid-America Apartment Communities Inc - US REIT | $2,040.47万 | 0.04% | 167,087 | 144,307 | 633.5% | $1,762.28万 | 重新持有 |
| SLB | SLB Ltd - US 看跌期权 | $2,040.18万 | 0.04% | 397,000 | 223,500 | 128.8% | $1,148.57万 | 加仓 |
| SMH | Vaneck Semiconductor Etf - US ETP | $2,029.22万 | 0.04% | 52,927 | -24,809 | -31.9% | -$951.18万 | 减仓 |
| BNY | Bank Of New York Mellon Corp/The - US | $2,026.65万 | 0.04% | 170,838 | 35,140 | 25.9% | $416.87万 | 加仓 |
| PNR | Pentair Plc - US | $2,026.56万 | 0.04% | 232,644 | 214,328 | 1,170.2% | $1,867.01万 | 加仓 |
| GLNG | Golar Lng Ltd - US | $2,023.19万 | 0.04% | 373,903 | 331,407 | 779.9% | $1,793.24万 | 加仓 |
| C | Citigroup Inc - US 看涨期权 | $2,013.03万 | 0.04% | 177,500 | -397,300 | -69.1% | -$4,505.78万 | 减仓 |
| TTE | Totalenergies Se - US | $2,004.42万 | 0.04% | 220,314 | 212,409 | 2,687.0% | $1,932.50万 | 加仓 |
| SHEL | Shell PLC - US ADR | $2,003.90万 | 0.04% | 215,473 | 207,521 | 2,609.7% | $1,929.95万 | 加仓 |
| WCN | Waste Connections Inc - US | $1,982.78万 | 0.04% | 122,062 | 122,062 | — | $1,982.78万 | 新建仓 |
| ASB | Associated Banc-Corp - US | $1,979.09万 | 0.04% | 765,308 | 660,281 | 628.7% | $1,707.49万 | 加仓 |
| SOLS | Solstice Advanced Materials Inc - US | $1,978.64万 | 0.04% | 259,800 | 259,800 | — | $1,978.64万 | 新建仓 |
| OSCR | Oscar Health Inc - US | $1,973.75万 | 0.04% | 1,720,794 | 107,745 | 6.7% | $123.58万 | 加仓 |
| CHH | Choice Hotels International Inc - US | $1,969.78万 | 0.04% | 190,317 | -90,196 | -32.2% | -$933.53万 | 减仓 |
| AON | Aon Plc - US | $1,968.96万 | 0.04% | 61,000 | 61,000 | — | $1,968.96万 | 新建仓 |
| ACM | Aecom - US | $1,968.49万 | 0.04% | 232,079 | 138,063 | 146.9% | $1,171.05万 | 加仓 |
| RJF | Raymond James Financial Inc - US | $1,965.02万 | 0.04% | 135,715 | 135,715 | — | $1,965.02万 | 新建仓 |
| OLN | Olin Corp - US | $1,963.74万 | 0.04% | 660,524 | 496,385 | 302.4% | $1,475.75万 | 加仓 |
| AMP | Ameriprise Financial Inc - US | $1,962.11万 | 0.04% | 44,152 | -63,023 | -58.8% | -$2,800.74万 | 减仓 |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | $1,954.07万 | 0.04% | 245,610 | 97,010 | 65.3% | $771.81万 | 加仓 |
| ACN | Accenture Plc - US 看跌期权 | $1,943.24万 | 0.04% | 98,000 | 64,000 | 188.2% | $1,269.06万 | 加仓 |
| IP | International Paper Co - US | $1,942.87万 | 0.04% | 544,220 | 259,821 | 91.4% | $927.56万 | 加仓 |
| XYL | Xylem Inc/Ny - US | $1,942.56万 | 0.04% | 162,557 | 85,803 | 111.8% | $1,025.35万 | 加仓 |
| HAL | Halliburton Co - US | $1,942.49万 | 0.04% | 498,201 | 498,201 | — | $1,942.49万 | 新建仓 |
| TTD | Trade Desk Inc/The - US | $1,940.83万 | 0.04% | 855,366 | -126,861 | -12.9% | -$287.85万 | 减仓 |
| LOGI | Logitech International Sa - US | $1,927.45万 | 0.04% | 211,529 | 93,495 | 79.2% | $851.93万 | 加仓 |
| NFLX | Netflix Inc - US | $1,923.00万 | 0.04% | 200,000 | -1,374,546 | -87.3% | -$1.32亿 | 减仓 |
| EWY | Ishares Msci South Korea Etf - US ETP 看涨期权 | $1,920.19万 | 0.04% | 156,100 | -1,232,100 | -88.8% | -$1.52亿 | 重新持有 |
| APO | Apollo Global Management Inc - US 看跌期权 | $1,910.85万 | 0.04% | 171,500 | 100,600 | 141.9% | $1,120.89万 | 加仓 |
| ETN | Eaton Corp Plc - US 看跌期权 | $1,906.38万 | 0.04% | 53,300 | 48,900 | 1,111.4% | $1,749.01万 | 加仓 |
| HOOD | Robinhood Markets Inc - US 看跌期权 | $1,905.75万 | 0.04% | 275,000 | 11,800 | 4.5% | $81.77万 | 加仓 |
| SHEL | Shell PLC - US ADR 看跌期权 | $1,897.20万 | 0.04% | 204,000 | 163,000 | 397.6% | $1,515.90万 | 加仓 |
| TEAM | Atlassian Corp - US 看跌期权 | $1,893.94万 | 0.04% | 277,500 | 259,400 | 1,433.1% | $1,770.40万 | 加仓 |
| SLM | Slm Corp - US | $1,887.36万 | 0.04% | 881,533 | 627,234 | 246.7% | $1,342.91万 | 加仓 |
| MKSI | MKS Inc - US | $1,867.90万 | 0.03% | 81,280 | -23,202 | -22.2% | -$533.21万 | 减仓 |
| FEZ | State Street SPDR EURO STOXX 50 ETF - US ETP 看跌期权 | $1,862.40万 | 0.03% | 300,000 | 300,000 | — | $1,862.40万 | 新建仓 |
| KKR | Kkr & Co Inc - US | $1,852.49万 | 0.03% | 200,269 | -49,430 | -19.8% | -$457.23万 | 重新持有 |
| LVS | Las Vegas Sands Corp - US | $1,852.41万 | 0.03% | 343,802 | -1,180,333 | -77.4% | -$6,359.63万 | 减仓 |
| CNO | Cno Financial Group Inc - US | $1,845.05万 | 0.03% | 449,354 | -20,775 | -4.4% | -$85.30万 | 减仓 |
| — | Janus Henderson Group Plc - US | $1,838.92万 | 0.03% | 357,975 | 345,687 | 2,813.2% | $1,775.79万 | 加仓 |
| AVTR | Avantor Inc - US | $1,838.04万 | 0.03% | 2,344,437 | 2,021,043 | 624.9% | $1,584.50万 | 加仓 |
| OWL | Blue Owl Capital Inc - US | $1,833.95万 | 0.03% | 2,008,707 | 1,731,699 | 625.1% | $1,581.04万 | 加仓 |
| CGUS | Capital Group Core Equity ETF - US ETP | $1,833.80万 | 0.03% | 477,304 | 471,148 | 7,653.5% | $1,810.15万 | 加仓 |
| PG | Procter & Gamble Co/The - US 看涨期权 | $1,821.39万 | 0.03% | 126,100 | -149,800 | -54.3% | -$2,163.71万 | 减仓 |
| A | Agilent Technologies Inc - US | $1,820.25万 | 0.03% | 159,699 | -130,050 | -44.9% | -$1,482.31万 | 减仓 |
| CE | Celanese Corp - US | $1,817.57万 | 0.03% | 276,352 | -7,997 | -2.8% | -$52.60万 | 减仓 |
| AMT | American Tower Corp - US REIT | $1,813.44万 | 0.03% | 105,078 | 55,578 | 112.3% | $959.17万 | 加仓 |
| CMG | Chipotle Mexican Grill Inc - US 看跌期权 | $1,805.36万 | 0.03% | 564,000 | -470,600 | -45.5% | -$1,506.39万 | 减仓 |
| PL | Planet Labs PBC - US 看跌期权 | $1,801.94万 | 0.03% | 644,700 | 128,400 | 24.9% | $358.88万 | 加仓 |
| DUOL | Duolingo Inc - US 看跌期权 | $1,781.16万 | 0.03% | 180,700 | 133,500 | 282.8% | $1,315.91万 | 加仓 |
| MLYS | Mineralys Therapeutics Inc - US 看涨期权 | $1,776.02万 | 0.03% | 655,600 | 119,900 | 22.4% | $324.81万 | 加仓 |
| DAL | Delta Air Lines Inc - US 看跌期权 | $1,768.37万 | 0.03% | 266,000 | 216,400 | 436.3% | $1,438.63万 | 加仓 |
| BIDU | Baidu Inc - US ADR | $1,766.51万 | 0.03% | 158,545 | 130,753 | 470.5% | $1,456.85万 | 加仓 |
| U | Unity Software Inc - US 看跌期权 | $1,765.73万 | 0.03% | 804,800 | 585,200 | 266.5% | $1,283.93万 | 加仓 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | $1,762.10万 | 0.03% | 254,015 | 148,255 | 140.2% | $1,028.44万 | 加仓 |
| WYNN | Wynn Resorts Ltd - US 看涨期权 | $1,761.89万 | 0.03% | 173,500 | 109,000 | 169.0% | $1,106.89万 | 加仓 |
| TMUS | T-Mobile Us Inc - US | $1,758.01万 | 0.03% | 83,703 | -311,970 | -78.8% | -$6,552.31万 | 减仓 |
| — | Honeywell International Inc - US | $1,755.10万 | 0.03% | 77,649 | -239,730 | -75.5% | -$5,418.62万 | 减仓 |
| STZ | Constellation Brands Inc - US 看跌期权 | $1,752.00万 | 0.03% | 116,800 | -218,200 | -65.1% | -$3,273.00万 | 减仓 |
| LII | Lennox International Inc - US | $1,742.85万 | 0.03% | 37,551 | 36,694 | 4,281.7% | $1,703.08万 | 加仓 |
| TEAM | Atlassian Corp - US 看涨期权 | $1,741.74万 | 0.03% | 255,200 | 187,400 | 276.4% | $1,279.01万 | 加仓 |
| ISRG | Intuitive Surgical Inc - US | $1,740.51万 | 0.03% | 37,756 | -80,394 | -68.0% | -$3,706.08万 | 重新持有 |
| HUN | Huntsman Corp - US | $1,739.39万 | 0.03% | 1,306,833 | 335,976 | 34.6% | $447.18万 | 加仓 |
| PDD | PDD Holdings Inc - US ADR 看涨期权 | $1,721.73万 | 0.03% | 168,500 | 56,500 | 50.4% | $577.32万 | 加仓 |
| RIVN | Rivian Automotive Inc - US | $1,721.58万 | 0.03% | 1,143,910 | -496,091 | -30.2% | -$746.62万 | 减仓 |
| ALL | Allstate Corp/The - US | $1,715.93万 | 0.03% | 82,759 | 77,289 | 1,413.0% | $1,602.51万 | 加仓 |
| NTR | Nutrien Ltd - US | $1,713.44万 | 0.03% | 227,066 | -153,852 | -40.4% | -$1,160.97万 | 重新持有 |
| NEE | Nextera Energy Inc - US 看跌期权 | $1,709.92万 | 0.03% | 184,100 | 145,700 | 379.4% | $1,353.26万 | 加仓 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | $1,706.01万 | 0.03% | 185,901 | -20,350 | -9.9% | -$186.75万 | 减仓 |
| APP | Applovin Corp - US 看跌期权 | $1,703.44万 | 0.03% | 42,800 | 14,400 | 50.7% | $573.12万 | 加仓 |
| AIT | Applied Industrial Technologies Inc - US | $1,701.71万 | 0.03% | 64,138 | -30,009 | -31.9% | -$796.20万 | 减仓 |
| COST | Costco Wholesale Corp - US | $1,695.23万 | 0.03% | 17,013 | 17,013 | — | $1,695.23万 | 新建仓 |
| SBLK | Star Bulk Carriers Corp - US | $1,688.32万 | 0.03% | 735,010 | 735,010 | — | $1,688.32万 | 新建仓 |
| LUMN | Lumen Technologies Inc - US | $1,680.94万 | 0.03% | 2,418,613 | 2,093,451 | 643.8% | $1,454.95万 | 加仓 |
| AER | Aercap Holdings Nv - US | $1,679.55万 | 0.03% | 122,434 | 44,255 | 56.6% | $607.09万 | 加仓 |
| RF | Regions Financial Corp - US | $1,676.22万 | 0.03% | 641,737 | 481,754 | 301.1% | $1,258.34万 | 加仓 |
| BMI | Badger Meter Inc - US | $1,673.84万 | 0.03% | 109,868 | -21,043 | -16.1% | -$320.59万 | 减仓 |
| AEM | Agnico Eagle Mines Ltd - US 看跌期权 | $1,672.56万 | 0.03% | 82,400 | 76,800 | 1,371.4% | $1,558.89万 | 加仓 |
| LMT | Lockheed Martin Corp - US 看跌期权 | $1,662.07万 | 0.03% | 27,500 | 21,000 | 323.1% | $1,269.22万 | 加仓 |