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
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2026Q1 卖出最多 按季末市值估算
IVV 减仓-$7.85亿
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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 |
|---|---|---|---|---|---|---|---|---|
| SHEL | Shell PLC - US ADR 看涨期权 | $1,326.18万 | 0.02% | 142,600 | 106,700 | 297.2% | $992.31万 | 加仓 |
| SNPS | Synopsys Inc - US | $1,324.56万 | 0.02% | 33,408 | 33,408 | — | $1,324.56万 | 新建仓 |
| OWL | Blue Owl Capital Inc - US 看跌期权 | $1,321.66万 | 0.02% | 1,447,600 | 1,150,000 | 386.4% | $1,049.95万 | 加仓 |
| LOW | Lowe's Cos Inc - US 看跌期权 | $1,320.81万 | 0.02% | 55,900 | 15,500 | 38.4% | $366.23万 | 加仓 |
| TXN | Texas Instruments Inc - US 看跌期权 | $1,316.27万 | 0.02% | 67,800 | 66,200 | 4,137.5% | $1,285.21万 | 加仓 |
| LNG | Cheniere Energy Inc - US 看跌期权 | $1,310.97万 | 0.02% | 46,200 | 42,200 | 1,055.0% | $1,197.47万 | 加仓 |
| ALV | Autoliv Inc - US | $1,308.22万 | 0.02% | 124,403 | -52,117 | -29.5% | -$548.06万 | 减仓 |
| BORR | Borr Drilling Ltd - US | $1,307.94万 | 0.02% | 2,266,790 | 1,385,187 | 157.1% | $799.25万 | 加仓 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Prod | $1,304.43万 | 0.02% | 71,739 | 46,342 | 182.5% | $842.64万 | 加仓 |
| — | Amicus Therapeutics Inc - US | $1,301.40万 | 0.02% | 900,000 | 0 | 0.0% | — | 不变 |
| JEF | Jefferies Financial Group Inc - US | $1,301.23万 | 0.02% | 315,297 | 113,298 | 56.1% | $467.58万 | 加仓 |
| SPOT | Spotify Technology Sa - US 看跌期权 | $1,299.56万 | 0.02% | 26,800 | 23,200 | 644.4% | $1,124.99万 | 加仓 |
| ATI | ATI Inc - US | $1,293.65万 | 0.02% | 88,935 | -92,862 | -51.1% | -$1,350.77万 | 重新持有 |
| APAM | Artisan Partners Asset Management Inc - US | $1,290.37万 | 0.02% | 354,595 | 293,524 | 480.6% | $1,068.13万 | 加仓 |
| JD | Jd.Com Inc - US ADR 看涨期权 | $1,287.18万 | 0.02% | 435,300 | 118,700 | 37.5% | $351.00万 | 加仓 |
| TROW | T Rowe Price Group Inc - US | $1,285.87万 | 0.02% | 142,652 | 142,652 | — | $1,285.87万 | 新建仓 |
| OIH | Vaneck Oil Services Etf - US ETP | $1,285.63万 | 0.02% | 31,806 | 23,578 | 286.6% | $953.05万 | 加仓 |
| NVS | Novartis Ag - US ADR 看跌期权 | $1,283.10万 | 0.02% | 84,000 | 76,700 | 1,050.7% | $1,171.59万 | 加仓 |
| DVN | Devon Energy Corp - US 看涨期权 | $1,281.15万 | 0.02% | 254,600 | 205,000 | 413.3% | $1,031.56万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc - US 看涨期权 | $1,280.54万 | 0.02% | 32,800 | -31,600 | -49.1% | -$1,233.70万 | 减仓 |
| PFE | Pfizer Inc - US 看跌期权 | $1,279.89万 | 0.02% | 455,800 | -122,500 | -21.2% | -$343.98万 | 减仓 |
| UWMC | Uwm Holdings Corp - US | $1,277.51万 | 0.02% | 3,529,034 | 102,591 | 3.0% | $37.14万 | 加仓 |
| CVNA | Carvana Co - US 看涨期权 | $1,273.24万 | 0.02% | 40,500 | -91,900 | -69.4% | -$2,889.15万 | 减仓 |
| HL | Hecla Mining Co - US 看跌期权 | $1,271.31万 | 0.02% | 682,400 | 670,800 | 5,782.8% | $1,249.70万 | 加仓 |
| HCA | Hca Healthcare Inc - US 看跌期权 | $1,268.28万 | 0.02% | 26,800 | 22,600 | 538.1% | $1,069.52万 | 加仓 |
| IREN | IREN Ltd - US 看跌期权 | $1,259.79万 | 0.02% | 367,500 | -144,000 | -28.2% | -$493.63万 | 减仓 |
| SGI | Somnigroup International Inc - US | $1,259.60万 | 0.02% | 170,401 | 153,720 | 921.5% | $1,136.30万 | 加仓 |
| UAL | United Airlines Holdings Inc - US | $1,257.30万 | 0.02% | 136,559 | 110,764 | 429.4% | $1,019.80万 | 加仓 |
| LUNR | Intuitive Machines Inc - US | $1,253.63万 | 0.02% | 675,446 | 484,559 | 253.8% | $899.34万 | 加仓 |
| BE | Bloom Energy Corp - US 看涨期权 | $1,250.57万 | 0.02% | 92,300 | -264,600 | -74.1% | -$3,585.07万 | 减仓 |
| PGR | Progressive Corp/The - US | $1,249.37万 | 0.02% | 63,023 | -17,352 | -21.6% | -$343.99万 | 减仓 |
| — | Taseko Mines Ltd - US | $1,247.01万 | 0.02% | 1,933,351 | 1,101,967 | 132.5% | $710.77万 | 加仓 |
| MRVL | Marvell Technology Inc - US | $1,241.29万 | 0.02% | 125,320 | -87,519 | -41.1% | -$866.88万 | 减仓 |
| MTUM | iShares MSCI USA Momentum Factor ETF - US ETP | $1,239.74万 | 0.02% | 51,658 | 40,110 | 347.3% | $962.60万 | 重新持有 |
| INSW | International Seaways Inc - US | $1,237.82万 | 0.02% | 169,844 | 23,862 | 16.3% | $173.91万 | 加仓 |
| MGEE | Mge Energy Inc - US | $1,233.72万 | 0.02% | 159,622 | 54,511 | 51.9% | $421.32万 | 加仓 |
| STE | Steris Plc - US | $1,233.64万 | 0.02% | 55,788 | 33,229 | 147.3% | $734.79万 | 加仓 |
| GRMN | Garmin Ltd - US | $1,229.61万 | 0.02% | 52,998 | -177,236 | -77.0% | -$4,112.05万 | 减仓 |
| DVA | Davita Inc - US | $1,228.21万 | 0.02% | 79,915 | -244,331 | -75.4% | -$3,755.12万 | 减仓 |
| TSEM | Tower Semiconductor Ltd - US 看涨期权 | $1,224.85万 | 0.02% | 69,800 | 27,600 | 65.4% | $484.32万 | 加仓 |
| GBX | Greenbrier Cos Inc/The - US | $1,222.61万 | 0.02% | 232,215 | 42,849 | 22.6% | $225.60万 | 加仓 |
| VAL | Valaris Ltd - US 看涨期权 | $1,216.68万 | 0.02% | 124,100 | 35,500 | 40.1% | $348.04万 | 加仓 |
| SHC | Sotera Health Co - US | $1,211.90万 | 0.02% | 845,120 | 74,992 | 9.7% | $107.54万 | 加仓 |
| JBLU | Jetblue Airways Corp - US | $1,211.43万 | 0.02% | 2,740,793 | 807,721 | 41.8% | $357.01万 | 加仓 |
| AZZ | Azz Inc - US | $1,202.79万 | 0.02% | 96,123 | -33,020 | -25.6% | -$413.18万 | 减仓 |
| DK | Delek Us Holdings Inc - US | $1,202.67万 | 0.02% | 266,845 | -101,110 | -27.5% | -$455.70万 | 减仓 |
| RKLB | Rocket Lab Corp - US 看跌期权 | $1,198.35万 | 0.02% | 186,600 | 90,300 | 93.8% | $579.91万 | 加仓 |
| TD | Toronto-Dominion Bank/The - US 看跌期权 | $1,196.23万 | 0.02% | 128,200 | 64,800 | 102.2% | $604.65万 | 加仓 |
| HIMS | Hims & Hers Health Inc - US 看跌期权 | $1,193.91万 | 0.02% | 575,100 | 454,200 | 375.7% | $942.92万 | 加仓 |
| ETSY | Etsy Inc - US | $1,192.70万 | 0.02% | 238,635 | -135,650 | -36.2% | -$677.98万 | 减仓 |
| DRVN | Driven Brands Holdings Inc - US | $1,184.84万 | 0.02% | 939,600 | 454,600 | 93.7% | $573.25万 | 加仓 |
| GWW | Ww Grainger Inc - US | $1,182.11万 | 0.02% | 10,837 | 8,224 | 314.7% | $897.08万 | 重新持有 |
| APH | Amphenol Corp - US 看跌期权 | $1,181.37万 | 0.02% | 93,500 | 83,300 | 816.7% | $1,052.50万 | 加仓 |
| EZPW | Ezcorp Inc - US | $1,179.19万 | 0.02% | 464,612 | 186,036 | 66.8% | $472.16万 | 加仓 |
| ECHO | Echostar Corp - US 看涨期权 | $1,175.38万 | 0.02% | 100,400 | -210,700 | -67.7% | -$2,466.66万 | 减仓 |
| CHE | Chemed Corp - US | $1,172.73万 | 0.02% | 31,046 | 25,289 | 439.3% | $955.27万 | 加仓 |
| IAU | Ishares Gold Trust - US ETP | $1,172.25万 | 0.02% | 132,969 | -119,936 | -47.4% | -$1,057.36万 | 减仓 |
| DDOG | Datadog Inc - US 看涨期权 | $1,171.06万 | 0.02% | 99,200 | 22,600 | 29.5% | $266.79万 | 加仓 |
| WULF | Terawulf Inc - US 看涨期权 | $1,164.07万 | 0.02% | 806,700 | 487,100 | 152.4% | $702.89万 | 加仓 |
| FOXA | Fox Corp - Class A | $1,162.92万 | 0.02% | 199,130 | 199,130 | — | $1,162.92万 | 新建仓 |
| HRI | Herc Holdings Inc - US | $1,153.68万 | 0.02% | 115,890 | 115,890 | — | $1,153.68万 | 新建仓 |
| KSS | Kohl's Corp - US | $1,151.50万 | 0.02% | 892,634 | 273,331 | 44.1% | $352.60万 | 加仓 |
| XLV | State Street Health Care Select Sector SPDR ETF - 看涨期权 | $1,150.89万 | 0.02% | 78,500 | 70,600 | 893.7% | $1,035.07万 | 加仓 |
| FTNT | Fortinet Inc - US 看跌期权 | $1,150.62万 | 0.02% | 140,800 | 47,900 | 51.6% | $391.44万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc - US 看跌期权 | $1,150.18万 | 0.02% | 23,400 | 14,400 | 160.0% | $707.80万 | 加仓 |
| ELS | Equity Lifestyle Properties Inc - US REIT | $1,149.28万 | 0.02% | 184,120 | 184,120 | — | $1,149.28万 | 新建仓 |
| PEP | Pepsico Inc - US 看涨期权 | $1,149.15万 | 0.02% | 74,000 | -226,200 | -75.3% | -$3,512.66万 | 减仓 |
| FLUT | Flutter Entertainment PLC - US | $1,148.92万 | 0.02% | 112,694 | 112,694 | — | $1,148.92万 | 新建仓 |
| SBUX | Starbucks Corp - US 看跌期权 | $1,147.65万 | 0.02% | 128,100 | 97,500 | 318.6% | $873.50万 | 加仓 |
| TRMB | Trimble Inc - US | $1,139.46万 | 0.02% | 174,684 | 174,684 | — | $1,139.46万 | 新建仓 |
| CF | Cf Industries Holdings Inc - US | $1,136.44万 | 0.02% | 87,526 | -46,275 | -34.6% | -$600.83万 | 减仓 |
| MDB | Mongodb Inc - US | $1,136.03万 | 0.02% | 46,412 | 16,412 | 54.7% | $401.72万 | 加仓 |
| LTC | Ltc Properties Inc - US REIT | $1,135.31万 | 0.02% | 305,520 | 21,924 | 7.7% | $81.47万 | 加仓 |
| ABVX | Abivax SA - US ADR | $1,131.44万 | 0.02% | 101,611 | 73,075 | 256.1% | $813.69万 | 加仓 |
| GSHD | Goosehead Insurance Inc - US | $1,129.79万 | 0.02% | 264,836 | 204,966 | 342.4% | $874.38万 | 加仓 |
| VAL | Valaris Ltd - US | $1,122.60万 | 0.02% | 114,504 | -19,425 | -14.5% | -$190.44万 | 减仓 |
| WTS | Watts Water Technologies Inc - US | $1,121.48万 | 0.02% | 38,633 | -39,741 | -50.7% | -$1,153.64万 | 减仓 |
| IYE | Ishares U.S. Energy Etf - US ETP | $1,119.01万 | 0.02% | 172,766 | 155,687 | 911.6% | $1,008.38万 | 加仓 |
| OGS | One Gas Inc - US | $1,116.24万 | 0.02% | 129,599 | -22,955 | -15.0% | -$197.71万 | 减仓 |
| XLP | State Street Consumer Staples Select Sector SPDR E 看跌期权 | $1,115.75万 | 0.02% | 136,100 | -163,900 | -54.6% | -$1,343.65万 | 减仓 |
| DUK | Duke Energy Corp - US 看涨期权 | $1,110.37万 | 0.02% | 84,800 | -19,500 | -18.7% | -$255.33万 | 减仓 |
| GIS | General Mills Inc - US 看跌期权 | $1,110.27万 | 0.02% | 298,300 | 185,800 | 165.2% | $691.55万 | 加仓 |
| BOOT | Boot Barn Holdings Inc - US | $1,106.70万 | 0.02% | 75,615 | 8,844 | 13.2% | $129.44万 | 加仓 |
| CIEN | Ciena Corp - US 看涨期权 | $1,106.46万 | 0.02% | 28,500 | -53,200 | -65.1% | -$2,065.38万 | 减仓 |
| IT | Gartner Inc - US | $1,103.55万 | 0.02% | 69,695 | 26,437 | 61.1% | $418.60万 | 加仓 |
| MELI | Mercadolibre Inc - US | $1,100.87万 | 0.02% | 6,367 | 3,744 | 142.7% | $647.35万 | 重新持有 |
| — | Taylor Morrison Home Corp - US | $1,098.87万 | 0.02% | 188,680 | -137,140 | -42.1% | -$798.70万 | 减仓 |
| TXNM | TXNM Energy Inc - US | $1,098.52万 | 0.02% | 187,909 | -150,652 | -44.5% | -$880.71万 | 减仓 |
| RUN | Sunrun Inc - US | $1,094.48万 | 0.02% | 807,141 | -366,639 | -31.2% | -$497.16万 | 减仓 |
| FFIV | F5 Inc - US | $1,093.90万 | 0.02% | 37,808 | 17,671 | 87.8% | $511.28万 | 加仓 |
| XLI | State Street Industrial Select Sector SPDR ETF - U | $1,091.47万 | 0.02% | 67,487 | 27,538 | 68.9% | $445.37万 | 加仓 |
| ADPT | Adaptive Biotechnologies Corp - US | $1,091.36万 | 0.02% | 786,281 | 232,244 | 41.9% | $322.35万 | 加仓 |
| GM | General Motors Co - US | $1,090.77万 | 0.02% | 146,412 | -188,921 | -56.3% | -$1,407.46万 | 重新持有 |
| ASML | Asml Holding Nv - US NY Reg Shrs | $1,087.97万 | 0.02% | 8,237 | 7,237 | 723.7% | $955.88万 | 重新持有 |
| VLO | Valero Energy Corp - US 看跌期权 | $1,079.74万 | 0.02% | 43,700 | 39,400 | 916.3% | $973.50万 | 加仓 |
| UBS | Ubs Group Ag - US | $1,078.34万 | 0.02% | 276,001 | 87,661 | 46.5% | $342.49万 | 重新持有 |
| PNFP | Pinnacle Financial Partners Inc - US | $1,075.91万 | 0.02% | 124,903 | 124,903 | — | $1,075.91万 | 新建仓 |
| EOSE | Eos Energy Enterprises Inc - US | $1,073.89万 | 0.02% | 2,165,101 | 2,020,482 | 1,397.1% | $1,002.16万 | 加仓 |
| DVN | Devon Energy Corp - US 看跌期权 | $1,073.83万 | 0.02% | 213,400 | 152,600 | 251.0% | $767.88万 | 加仓 |
| — | Novanta Inc - US | $1,072.20万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |