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 |
|---|---|---|---|---|---|---|---|---|
| BX | Blackstone Inc - US | $1,659.02万 | 0.03% | 144,275 | 144,275 | — | $1,659.02万 | 新建仓 |
| CW | Curtiss-Wright Corp - US | $1,651.51万 | 0.03% | 24,247 | -28,331 | -53.9% | -$1,929.68万 | 减仓 |
| FSS | Federal Signal Corp - US | $1,649.45万 | 0.03% | 152,529 | -169,301 | -52.6% | -$1,830.82万 | 减仓 |
| CSCO | Cisco Systems Inc/Delaware - US 看涨期权 | $1,648.79万 | 0.03% | 212,500 | -144,800 | -40.5% | -$1,123.50万 | 减仓 |
| ONTO | Onto Innovation Inc - US | $1,646.18万 | 0.03% | 80,274 | 34,448 | 75.2% | $706.43万 | 加仓 |
| TTD | Trade Desk Inc/The - US 看跌期权 | $1,640.26万 | 0.03% | 722,900 | 417,300 | 136.6% | $946.85万 | 加仓 |
| — | Teva Pharmaceutical Industries Ltd - US ADR | $1,640.04万 | 0.03% | 544,501 | 44,501 | 8.9% | $134.04万 | 加仓 |
| WST | West Pharmaceutical Services Inc - US | $1,639.56万 | 0.03% | 65,415 | 24,745 | 60.8% | $620.21万 | 加仓 |
| GVA | Granite Construction Inc - US | $1,638.83万 | 0.03% | 136,706 | -33,165 | -19.5% | -$397.58万 | 减仓 |
| CENX | Century Aluminum Co - US | $1,638.40万 | 0.03% | 279,161 | -86,696 | -23.7% | -$508.82万 | 减仓 |
| TBBK | Bancorp Inc/The - US | $1,637.86万 | 0.03% | 304,832 | 179,358 | 142.9% | $963.69万 | 加仓 |
| BP | Bp Plc - US ADR 看跌期权 | $1,628.08万 | 0.03% | 346,400 | 275,400 | 387.9% | $1,294.38万 | 加仓 |
| NVO | Novo Nordisk A/S - US ADR | $1,619.27万 | 0.03% | 440,617 | 206,349 | 88.1% | $758.33万 | 加仓 |
| ONON | On Holding Ag - US | $1,617.05万 | 0.03% | 475,322 | 458,344 | 2,699.6% | $1,559.29万 | 加仓 |
| SMCI | Super Micro Computer Inc - US 看跌期权 | $1,613.03万 | 0.03% | 708,400 | -297,900 | -29.6% | -$678.32万 | 减仓 |
| TNK | Teekay Tankers Ltd - US | $1,606.25万 | 0.03% | 219,074 | 106,192 | 94.1% | $778.60万 | 加仓 |
| PYPL | Paypal Holdings Inc - US 看涨期权 | $1,592.55万 | 0.03% | 352,100 | -1,130,200 | -76.2% | -$5,111.89万 | 减仓 |
| WFC | Wells Fargo & Co - US 看跌期权 | $1,585.04万 | 0.03% | 199,100 | 135,500 | 213.1% | $1,078.72万 | 加仓 |
| PFGC | Performance Food Group Co - US | $1,577.46万 | 0.03% | 184,154 | 152,994 | 491.0% | $1,310.55万 | 加仓 |
| GPK | Graphic Packaging Holding Co - US | $1,576.34万 | 0.03% | 1,585,855 | 1,465,277 | 1,215.2% | $1,456.49万 | 重新持有 |
| — | Avalonbay Communities Inc - US REIT | $1,573.42万 | 0.03% | 96,322 | 96,322 | — | $1,573.42万 | 新建仓 |
| APH | Amphenol Corp - US 看涨期权 | $1,573.06万 | 0.03% | 124,500 | 98,900 | 386.3% | $1,249.60万 | 加仓 |
| TRNO | Terreno Realty Corp - US REIT | $1,567.72万 | 0.03% | 255,246 | 84,024 | 49.1% | $516.08万 | 加仓 |
| VTI | Vanguard Total Stock Market Etf - US ETP | $1,560.16万 | 0.03% | 48,632 | -60,160 | -55.3% | -$1,929.99万 | 减仓 |
| XLI | State Street Industrial Select Sector SPDR ETF - U 看跌期权 | $1,559.08万 | 0.03% | 96,400 | 96,400 | — | $1,559.08万 | 新建仓 |
| BAC | Bank Of America Corp - US 看跌期权 | $1,549.28万 | 0.03% | 317,800 | 85,600 | 36.9% | $417.30万 | 加仓 |
| VNOM | Viper Energy Inc - US | $1,546.48万 | 0.03% | 329,108 | 329,108 | — | $1,546.48万 | 新建仓 |
| INTU | Intuit Inc - US 看涨期权 | $1,543.60万 | 0.03% | 35,700 | 12,800 | 55.9% | $553.45万 | 加仓 |
| CWK | Cushman & Wakefield Ltd - US | $1,536.92万 | 0.03% | 1,253,602 | 180,836 | 16.9% | $221.70万 | 加仓 |
| FLY | Firefly Aerospace Inc - US | $1,533.67万 | 0.03% | 538,698 | -70,000 | -11.5% | -$199.29万 | 减仓 |
| PAAS | Pan American Silver Corp - US 看跌期权 | $1,525.82万 | 0.03% | 279,300 | 254,200 | 1,012.7% | $1,388.69万 | 加仓 |
| DE | Deere & Co - US 看跌期权 | $1,520.91万 | 0.03% | 27,000 | 16,700 | 162.1% | $940.71万 | 加仓 |
| ABG | Asbury Automotive Group Inc - US | $1,520.39万 | 0.03% | 77,805 | 51,164 | 192.0% | $999.80万 | 加仓 |
| FISV | Fiserv Inc - US 看跌期权 | $1,519.43万 | 0.03% | 272,300 | -91,700 | -25.2% | -$511.69万 | 减仓 |
| BP | Bp Plc - US ADR 看涨期权 | $1,514.81万 | 0.03% | 322,300 | 257,600 | 398.1% | $1,210.72万 | 加仓 |
| SM | Sm Energy Co - US | $1,509.26万 | 0.03% | 484,049 | -82,008 | -14.5% | -$255.70万 | 减仓 |
| WDC | Western Digital Corp - US | $1,509.14万 | 0.03% | 55,793 | 53,842 | 2,759.7% | $1,456.37万 | 加仓 |
| AVLV | Avantis US Large Cap Value ETF - US ETP | $1,508.33万 | 0.03% | 187,115 | 187,115 | — | $1,508.33万 | 新建仓 |
| RHP | Ryman Hospitality Properties Inc - US REIT | $1,507.07万 | 0.03% | 163,333 | 163,333 | — | $1,507.07万 | 新建仓 |
| TER | Teradyne Inc - US 看涨期权 | $1,506.02万 | 0.03% | 50,800 | -17,800 | -25.9% | -$527.70万 | 减仓 |
| MEOH | Methanex Corp - US | $1,504.80万 | 0.03% | 252,738 | 252,738 | — | $1,504.80万 | 新建仓 |
| AR | Antero Resources Corp - US | $1,502.33万 | 0.03% | 353,990 | 154,838 | 77.7% | $657.13万 | 加仓 |
| COF | Capital One Financial Corp - US 看跌期权 | $1,497.75万 | 0.03% | 82,100 | 78,800 | 2,387.9% | $1,437.55万 | 加仓 |
| FFIN | First Financial Bankshares Inc - US | $1,496.09万 | 0.03% | 508,010 | 4,764 | 0.9% | $14.03万 | 加仓 |
| MCK | Mckesson Corp - US | $1,492.75万 | 0.03% | 17,250 | 17,250 | — | $1,492.75万 | 新建仓 |
| CAVA | Cava Group Inc - US 看涨期权 | $1,490.18万 | 0.03% | 184,200 | -232,000 | -55.7% | -$1,876.88万 | 减仓 |
| GPI | Group 1 Automotive Inc - US | $1,485.45万 | 0.03% | 44,928 | -10,821 | -19.4% | -$357.77万 | 减仓 |
| BIDU | Baidu Inc - US ADR 看涨期权 | $1,483.00万 | 0.03% | 133,100 | 56,800 | 74.4% | $632.87万 | 加仓 |
| ROL | Rollins Inc - US | $1,472.71万 | 0.03% | 275,736 | 235,905 | 592.3% | $1,259.97万 | 加仓 |
| CALY | Callaway Golf Company - US | $1,471.86万 | 0.03% | 1,060,421 | 330,413 | 45.3% | $458.61万 | 加仓 |
| EQIX | Equinix Inc - US REIT | $1,470.36万 | 0.03% | 15,000 | 14,401 | 2,404.2% | $1,411.64万 | 重新持有 |
| TCOM | Trip.Com Group Ltd - US ADR 看跌期权 | $1,469.30万 | 0.03% | 295,100 | 272,900 | 1,229.3% | $1,358.77万 | 加仓 |
| GM | General Motors Co - US 看跌期权 | $1,463.92万 | 0.03% | 196,500 | 27,300 | 16.1% | $203.38万 | 加仓 |
| ITOT | Ishares Core S&P Total Us Stock Market Etf - US ET | $1,461.18万 | 0.03% | 102,589 | 23,984 | 30.5% | $341.60万 | 加仓 |
| MTH | Meritage Homes Corp - US | $1,456.88万 | 0.03% | 235,588 | 199,597 | 554.6% | $1,234.31万 | 加仓 |
| BP | Bp Plc - US ADR | $1,456.05万 | 0.03% | 309,797 | 120,971 | 64.1% | $568.56万 | 加仓 |
| XLV | State Street Health Care Select Sector SPDR ETF - | $1,455.82万 | 0.03% | 99,299 | -7,997 | -7.5% | -$117.24万 | 减仓 |
| EXPD | Expeditors International Of Washington Inc - US | $1,445.16万 | 0.03% | 100,898 | 100,898 | — | $1,445.16万 | 新建仓 |
| CVI | Cvr Energy Inc - US | $1,440.01万 | 0.03% | 427,938 | -96,276 | -18.4% | -$323.97万 | 减仓 |
| KTOS | Kratos Defense & Security Solutions Inc - US | $1,435.10万 | 0.03% | 203,532 | -27,324 | -11.8% | -$192.66万 | 减仓 |
| RKT | Rocket Cos Inc - US | $1,431.34万 | 0.03% | 1,004,451 | -82,176 | -7.6% | -$117.10万 | 减仓 |
| EMBJ | Embraer Sa - US ADR 看跌期权 | $1,427.72万 | 0.03% | 240,600 | 223,800 | 1,332.1% | $1,328.03万 | 加仓 |
| — | Honeywell International Inc - US 看涨期权 | $1,423.99万 | 0.03% | 63,000 | 12,500 | 24.8% | $282.54万 | 加仓 |
| B | Barrick Mining Corp - US 看跌期权 | $1,423.98万 | 0.03% | 349,100 | -68,400 | -16.4% | -$279.00万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc - US Class B 看涨期权 | $1,423.22万 | 0.03% | 29,700 | -71,600 | -70.7% | -$3,431.07万 | 减仓 |
| UTHR | United Therapeutics Corp - US 看涨期权 | $1,423.15万 | 0.03% | 24,000 | 22,800 | 1,900.0% | $1,351.99万 | 加仓 |
| Q | Qnity Electronics Inc - US | $1,422.79万 | 0.03% | 123,313 | 123,313 | — | $1,422.79万 | 新建仓 |
| DPZ | Domino's Pizza Inc - US | $1,412.95万 | 0.03% | 39,381 | 38,668 | 5,423.3% | $1,387.37万 | 加仓 |
| APP | Applovin Corp - US 看涨期权 | $1,412.90万 | 0.03% | 35,500 | -27,500 | -43.7% | -$1,094.50万 | 减仓 |
| CHYM | Chime Financial Inc - US | $1,411.69万 | 0.03% | 753,704 | 376,164 | 99.6% | $704.56万 | 加仓 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP 看跌期权 | $1,410.48万 | 0.03% | 176,200 | 176,200 | — | $1,410.48万 | 新建仓 |
| — | Terns Pharmaceuticals Inc - US | $1,410.37万 | 0.03% | 267,520 | 194,274 | 265.2% | $1,024.21万 | 加仓 |
| PJT | Pjt Partners Inc - US | $1,409.89万 | 0.03% | 100,908 | -49,043 | -32.7% | -$685.23万 | 减仓 |
| SKYD | Paramount Skydance Corp - US Class B 看跌期权 | $1,405.77万 | 0.03% | 1,558,500 | -1,524,000 | -49.4% | -$1,374.65万 | 减仓 |
| CHDN | Churchill Downs Inc - US | $1,403.01万 | 0.03% | 156,185 | 99,665 | 176.3% | $895.29万 | 加仓 |
| CLX | Clorox Co/The - US 看跌期权 | $1,400.04万 | 0.03% | 135,100 | 29,900 | 28.4% | $309.85万 | 加仓 |
| CCL | Carnival Corp Ltd - US 看跌期权 | $1,399.33万 | 0.03% | 540,700 | 540,700 | — | $1,399.33万 | 新建仓 |
| ZWS | Zurn Elkay Water Solutions Corp - US | $1,398.06万 | 0.03% | 311,788 | 22,546 | 7.8% | $101.10万 | 加仓 |
| UNP | Union Pacific Corp - US 看跌期权 | $1,395.07万 | 0.03% | 57,500 | 45,000 | 360.0% | $1,091.79万 | 加仓 |
| TTD | Trade Desk Inc/The - US 看涨期权 | $1,390.67万 | 0.03% | 612,900 | 288,000 | 88.6% | $653.47万 | 加仓 |
| TW | Tradeweb Markets Inc - US | $1,389.75万 | 0.03% | 118,116 | -131,027 | -52.6% | -$1,541.66万 | 减仓 |
| — | National Storage Affiliates Trust - US REIT | $1,383.96万 | 0.03% | 366,708 | 24,024 | 7.0% | $90.67万 | 重新持有 |
| NMIH | Nmi Holdings Inc - US | $1,376.07万 | 0.03% | 366,854 | 20,138 | 5.8% | $75.54万 | 加仓 |
| FORM | Formfactor Inc - US | $1,370.29万 | 0.03% | 141,282 | 90,541 | 178.4% | $878.16万 | 加仓 |
| COO | Cooper Cos Inc/The - US | $1,365.61万 | 0.03% | 190,995 | -274,502 | -59.0% | -$1,962.69万 | 减仓 |
| ASTS | Ast Spacemobile Inc - US | $1,364.60万 | 0.03% | 164,668 | 41,086 | 33.2% | $340.48万 | 重新持有 |
| UAL | United Airlines Holdings Inc - US 看跌期权 | $1,364.48万 | 0.03% | 148,200 | 128,600 | 656.1% | $1,184.02万 | 加仓 |
| VRT | Vertiv Holdings Co - US 看跌期权 | $1,363.16万 | 0.03% | 54,400 | -45,400 | -45.5% | -$1,137.63万 | 减仓 |
| ONB | Old National Bancorp/In - US | $1,359.80万 | 0.03% | 615,294 | 615,294 | — | $1,359.80万 | 新建仓 |
| AXP | American Express Co - US 看涨期权 | $1,355.11万 | 0.03% | 44,800 | -89,300 | -66.6% | -$2,701.15万 | 减仓 |
| AMKR | Amkor Technology Inc - US | $1,354.82万 | 0.03% | 300,870 | 300,870 | — | $1,354.82万 | 新建仓 |
| DDOG | Datadog Inc - US 看跌期权 | $1,351.67万 | 0.03% | 114,500 | 34,700 | 43.5% | $409.63万 | 加仓 |
| NVO | Novo Nordisk A/S - US ADR 看涨期权 | $1,347.62万 | 0.03% | 366,700 | -692,500 | -65.4% | -$2,544.94万 | 减仓 |
| EXE | Expand Energy Corp - US 看涨期权 | $1,345.90万 | 0.02% | 122,600 | 77,600 | 172.4% | $851.89万 | 加仓 |
| BSX | Boston Scientific Corp - US 看涨期权 | $1,345.36万 | 0.02% | 214,400 | 165,800 | 341.2% | $1,040.39万 | 加仓 |
| BMY | Bristol-Myers Squibb Co - US 看跌期权 | $1,345.22万 | 0.02% | 221,800 | 13,200 | 6.3% | $80.06万 | 加仓 |
| RL | Ralph Lauren Corp - US | $1,335.89万 | 0.02% | 38,835 | 24,932 | 179.3% | $857.64万 | 加仓 |
| VST | Vistra Corp - US 看跌期权 | $1,333.43万 | 0.02% | 88,700 | 53,400 | 151.3% | $802.76万 | 加仓 |
| MCD | Mcdonald's Corp - US | $1,331.92万 | 0.02% | 42,856 | -163,858 | -79.3% | -$5,092.54万 | 减仓 |
| BSX | Boston Scientific Corp - US 看跌期权 | $1,329.05万 | 0.02% | 211,800 | 207,300 | 4,606.7% | $1,300.81万 | 加仓 |