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 |
|---|---|---|---|---|---|---|---|---|
| COR | Cencora Inc - US 看跌期权 | $1,071.22万 | 0.02% | 34,100 | 33,000 | 3,000.0% | $1,036.66万 | 加仓 |
| WK | Workiva Inc - US | $1,070.84万 | 0.02% | 179,581 | 167,155 | 1,345.2% | $996.75万 | 加仓 |
| SMR | NuScale Power Corp - US | $1,067.39万 | 0.02% | 984,681 | 734,042 | 292.9% | $795.70万 | 加仓 |
| LEVI | Levi Strauss & Co - US | $1,065.66万 | 0.02% | 576,343 | 47,662 | 9.0% | $88.13万 | 加仓 |
| VLO | Valero Energy Corp - US | $1,063.90万 | 0.02% | 43,059 | 43,059 | — | $1,063.90万 | 新建仓 |
| ZM | Zoom Communications Inc - US | $1,063.78万 | 0.02% | 132,328 | 132,328 | — | $1,063.78万 | 新建仓 |
| FNDX | Schwab Fundamental U.S. Large Company ETF - US ETP | $1,062.43万 | 0.02% | 381,483 | 381,483 | — | $1,062.43万 | 新建仓 |
| RDDT | Reddit Inc - US 看跌期权 | $1,061.04万 | 0.02% | 78,800 | 55,700 | 241.1% | $750.00万 | 加仓 |
| CIEN | Ciena Corp - US 看跌期权 | $1,059.87万 | 0.02% | 27,300 | -52,400 | -65.7% | -$2,034.33万 | 减仓 |
| WPM | Wheaton Precious Metals Corp - US 看跌期权 | $1,058.56万 | 0.02% | 80,800 | 77,300 | 2,208.6% | $1,012.71万 | 加仓 |
| ARES | Ares Management Corp - US | $1,057.20万 | 0.02% | 96,902 | -202,268 | -67.6% | -$2,206.74万 | 重新持有 |
| QUAL | iShares MSCI USA Quality Factor ETF - US ETP | $1,053.44万 | 0.02% | 54,921 | 51,874 | 1,702.5% | $995.00万 | 加仓 |
| IREN | IREN Ltd - US 看涨期权 | $1,050.34万 | 0.02% | 306,400 | -308,800 | -50.2% | -$1,058.57万 | 减仓 |
| ZETA | Zeta Global Holdings Corp - US | $1,044.95万 | 0.02% | 656,375 | -528,953 | -44.6% | -$842.09万 | 减仓 |
| ADMA | Adma Biologics Inc - US 看涨期权 | $1,039.84万 | 0.02% | 1,154,100 | 997,300 | 636.0% | $898.57万 | 加仓 |
| V | Visa Inc - US | $1,038.95万 | 0.02% | 34,375 | 34,375 | — | $1,038.95万 | 新建仓 |
| EOG | Eog Resources Inc - US 看跌期权 | $1,038.01万 | 0.02% | 71,800 | 63,500 | 765.1% | $918.02万 | 加仓 |
| QTWO | Q2 Holdings Inc - US | $1,037.72万 | 0.02% | 219,391 | 126,129 | 135.2% | $596.59万 | 加仓 |
| DUOL | Duolingo Inc - US 看涨期权 | $1,035.97万 | 0.02% | 105,100 | 42,500 | 67.9% | $418.92万 | 加仓 |
| APD | Air Products And Chemicals Inc - US | $1,033.39万 | 0.02% | 35,574 | -44,232 | -55.4% | -$1,284.90万 | 减仓 |
| KO | Coca-Cola Co/The - US 看涨期权 | $1,032.00万 | 0.02% | 135,700 | -205,700 | -60.3% | -$1,564.35万 | 减仓 |
| BURL | Burlington Stores Inc - US | $1,030.41万 | 0.02% | 31,668 | 31,668 | — | $1,030.41万 | 新建仓 |
| HUBS | Hubspot Inc - US 看跌期权 | $1,030.10万 | 0.02% | 42,200 | 24,800 | 142.5% | $605.37万 | 加仓 |
| EWBC | East West Bancorp Inc - US | $1,029.05万 | 0.02% | 96,389 | 96,389 | — | $1,029.05万 | 新建仓 |
| FHN | First Horizon Corp - US | $1,028.91万 | 0.02% | 452,069 | 327,571 | 263.1% | $745.55万 | 加仓 |
| ALRM | Alarm.Com Holdings Inc - US | $1,028.68万 | 0.02% | 238,175 | 20,591 | 9.5% | $88.93万 | 加仓 |
| LNG | Cheniere Energy Inc - US 看涨期权 | $1,027.21万 | 0.02% | 36,200 | 18,400 | 103.4% | $522.12万 | 加仓 |
| FNF | Fidelity National Financial Inc - US | $1,024.13万 | 0.02% | 220,812 | 123,752 | 127.5% | $573.96万 | 加仓 |
| KMPR | Kemper Corp - US | $1,023.89万 | 0.02% | 335,044 | 95,088 | 39.6% | $290.59万 | 加仓 |
| EQT | Eqt Corp - US 看涨期权 | $1,022.69万 | 0.02% | 160,700 | 71,400 | 80.0% | $454.39万 | 加仓 |
| HMC | Honda Motor Co Ltd - US ADR | $1,022.68万 | 0.02% | 420,681 | 348,049 | 479.2% | $846.11万 | 加仓 |
| AEE | Ameren Corp - US | $1,020.89万 | 0.02% | 92,876 | -98,177 | -51.4% | -$1,079.16万 | 减仓 |
| RIO | Rio Tinto Plc - US ADR 看跌期权 | $1,020.59万 | 0.02% | 109,400 | 52,100 | 90.9% | $486.04万 | 加仓 |
| — | Chart Industries Inc - US | $1,017.91万 | 0.02% | 49,234 | 4,899 | 11.0% | $101.29万 | 加仓 |
| CHCO | City Holding Co - US | $1,017.37万 | 0.02% | 85,121 | 13,376 | 18.6% | $159.87万 | 加仓 |
| TXT | Textron Inc - US | $1,017.24万 | 0.02% | 116,176 | 112,170 | 2,800.0% | $982.16万 | 加仓 |
| XLU | State Street Utilities Select Sector SPDR ETF - US | $1,014.88万 | 0.02% | 221,155 | -35,571 | -13.9% | -$163.24万 | 重新持有 |
| DLTR | Dollar Tree Inc - US | $1,013.25万 | 0.02% | 92,526 | 92,526 | — | $1,013.25万 | 新建仓 |
| FSLR | First Solar Inc - US 看涨期权 | $1,011.94万 | 0.02% | 51,300 | -84,500 | -62.2% | -$1,666.85万 | 减仓 |
| MIAX | Miami International Holdings Inc - US | $1,011.01万 | 0.02% | 259,765 | 203,759 | 363.8% | $793.03万 | 加仓 |
| OIH | Vaneck Oil Services Etf - US ETP 看跌期权 | $1,010.52万 | 0.02% | 25,000 | -171,900 | -87.3% | -$6,948.37万 | 减仓 |
| SMCI | Super Micro Computer Inc - US 看涨期权 | $1,010.30万 | 0.02% | 443,700 | 193,900 | 77.6% | $441.51万 | 加仓 |
| RIG | Transocean Ltd - US 看跌期权 | $1,004.98万 | 0.02% | 1,515,800 | 1,515,800 | — | $1,004.98万 | 新建仓 |
| FIGS | Figs Inc - US | $1,003.40万 | 0.02% | 679,349 | 412,067 | 154.2% | $608.62万 | 加仓 |
| JKHY | Jack Henry & Associates Inc - US | $1,001.72万 | 0.02% | 63,384 | 43,582 | 220.1% | $688.77万 | 重新持有 |
| BTDR | Bitdeer Technologies Group - US | $1,001.10万 | 0.02% | 1,157,337 | 759,935 | 191.2% | $657.34万 | 重新持有 |
| LIN | New Linde Plc - US 看跌期权 | $996.48万 | 0.02% | 20,100 | -133,600 | -86.9% | -$6,623.35万 | 减仓 |
| SYBT | Stock Yards Bancorp Inc - US | $995.86万 | 0.02% | 150,228 | 32,826 | 28.0% | $217.60万 | 加仓 |
| HIG | Hartford Insurance Group Inc/The - US | $995.04万 | 0.02% | 73,581 | 51,590 | 234.6% | $697.65万 | 重新持有 |
| GSL | Global Ship Lease Inc - US | $994.96万 | 0.02% | 267,247 | 54,567 | 25.7% | $203.15万 | 加仓 |
| POR | Portland General Electric Co - US | $988.35万 | 0.02% | 187,294 | 187,294 | — | $988.35万 | 新建仓 |
| STX | Seagate Technology Holdings Plc - US 看涨期权 | $987.24万 | 0.02% | 25,200 | -157,400 | -86.2% | -$6,166.30万 | 减仓 |
| MCHP | Microchip Technology Inc - US | $981.01万 | 0.02% | 151,836 | 12,863 | 9.3% | $83.11万 | 加仓 |
| CVCO | Cavco Industries Inc - US | $979.91万 | 0.02% | 20,234 | 4,985 | 32.7% | $241.42万 | 加仓 |
| ESTA | Establishment Labs Holdings Inc - US | $973.38万 | 0.02% | 171,430 | -4,917 | -2.8% | -$27.92万 | 减仓 |
| GPC | Genuine Parts Co - US | $971.93万 | 0.02% | 91,908 | -3,201 | -3.4% | -$33.85万 | 减仓 |
| MKC | McCormick & Company | $971.01万 | 0.02% | 192,508 | 186,909 | 3,338.3% | $942.77万 | 重新持有 |
| CAVA | Cava Group Inc - US 看跌期权 | $970.80万 | 0.02% | 120,000 | -351,900 | -74.6% | -$2,846.87万 | 减仓 |
| TDW | Tidewater Inc - US | $970.48万 | 0.02% | 116,156 | 23,718 | 25.7% | $198.16万 | 加仓 |
| NVS | Novartis Ag - US ADR | $966.14万 | 0.02% | 63,250 | 54,026 | 585.7% | $825.25万 | 加仓 |
| WWW | Wolverine World Wide Inc - US | $964.01万 | 0.02% | 590,692 | 65,180 | 12.4% | $106.37万 | 加仓 |
| MNDY | Monday.Com Ltd - US 看跌期权 | $960.63万 | 0.02% | 139,000 | 86,800 | 166.3% | $599.87万 | 加仓 |
| AZO | Autozone Inc - US | $957.60万 | 0.02% | 2,835 | 2,835 | — | $957.60万 | 新建仓 |
| DELL | Dell Technologies Inc - US Class C 看涨期权 | $956.88万 | 0.02% | 58,300 | -66,900 | -53.4% | -$1,098.03万 | 减仓 |
| MO | Altria Group Inc - US 看跌期权 | $956.20万 | 0.02% | 144,900 | 85,800 | 145.2% | $566.19万 | 加仓 |
| BRO | Brown & Brown Inc - US | $954.09万 | 0.02% | 146,311 | 146,311 | — | $954.09万 | 新建仓 |
| CPA | Copa Holdings Sa - US | $950.59万 | 0.02% | 83,671 | 75,480 | 921.5% | $857.53万 | 加仓 |
| UL | Unilever Plc - US ADR 看跌期权 | $949.12万 | 0.02% | 166,600 | 166,600 | — | $949.12万 | 新建仓 |
| SUNC | Sunococorp LLC - US | $945.25万 | 0.02% | 153,325 | 153,325 | — | $945.25万 | 新建仓 |
| TROX | Tronox Holdings Plc - US | $945.00万 | 0.02% | 967,246 | 967,246 | — | $945.00万 | 新建仓 |
| RIO | Rio Tinto Plc - US ADR 看涨期权 | $942.23万 | 0.02% | 101,000 | 50,600 | 100.4% | $472.05万 | 加仓 |
| CCJ | Cameco Corp - US 看跌期权 | $940.56万 | 0.02% | 86,600 | -85,800 | -49.8% | -$931.87万 | 减仓 |
| SCHV | Schwab U.S. Large-Cap Value ETF - US ETP | $937.04万 | 0.02% | 307,225 | 307,225 | — | $937.04万 | 新建仓 |
| FBP | First Bancorp/Puerto Rico - US | $936.01万 | 0.02% | 438,207 | -281,359 | -39.1% | -$600.98万 | 减仓 |
| BXP | BXP Inc - US REIT | $935.10万 | 0.02% | 180,174 | 180,174 | — | $935.10万 | 新建仓 |
| NAT | Nordic American Tankers Ltd - US | $934.54万 | 0.02% | 1,594,772 | 324,279 | 25.5% | $190.03万 | 加仓 |
| SE | Sea Ltd - US ADR 看跌期权 | $934.10万 | 0.02% | 112,800 | 61,900 | 121.6% | $512.59万 | 加仓 |
| RELY | Remitly Global Inc - US | $933.84万 | 0.02% | 595,944 | 595,944 | — | $933.84万 | 新建仓 |
| DUOL | Duolingo Inc - US | $930.13万 | 0.02% | 94,362 | 65,019 | 221.6% | $640.89万 | 重新持有 |
| EXE | Expand Energy Corp - US 看跌期权 | $928.74万 | 0.02% | 84,600 | 52,600 | 164.4% | $577.44万 | 加仓 |
| AMT | American Tower Corp - US REIT 看跌期权 | $925.03万 | 0.02% | 53,600 | 10,500 | 24.4% | $181.21万 | 加仓 |
| — | Warner Bros Discovery Inc - A 看跌期权 | $924.85万 | 0.02% | 336,800 | -1,386,500 | -80.5% | -$3,807.33万 | 减仓 |
| OHI | Omega Healthcare Investors Inc - US REIT | $923.82万 | 0.02% | 210,822 | 26,177 | 14.2% | $114.71万 | 重新持有 |
| TPC | Tutor Perini Corp - US | $923.05万 | 0.02% | 119,582 | -119,538 | -50.0% | -$922.71万 | 减仓 |
| IBKR | Interactive Brokers Group Inc - US 看涨期权 | $922.88万 | 0.02% | 137,600 | 98,800 | 254.6% | $662.65万 | 加仓 |
| VFC | Vf Corp - US | $922.87万 | 0.02% | 543,186 | 120,949 | 28.6% | $205.49万 | 加仓 |
| CTRE | Caretrust Reit Inc - US REIT | $918.68万 | 0.02% | 250,662 | 250,662 | — | $918.68万 | 新建仓 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP 看涨期权 | $914.03万 | 0.02% | 99,600 | -325,400 | -76.6% | -$2,986.20万 | 减仓 |
| ANET | Arista Networks Inc - US 看跌期权 | $909.80万 | 0.02% | 74,100 | 59,500 | 407.5% | $730.54万 | 加仓 |
| BAC | Bank Of America Corp - US 看涨期权 | $909.67万 | 0.02% | 186,600 | -864,500 | -82.2% | -$4,214.44万 | 减仓 |
| VG | Venture Global Inc - US | $909.65万 | 0.02% | 577,186 | 168,944 | 41.4% | $266.26万 | 重新持有 |
| RIG | Transocean Ltd - US 看涨期权 | $909.24万 | 0.02% | 1,371,400 | 1,371,400 | — | $909.24万 | 新建仓 |
| GIS | General Mills Inc - US | $907.53万 | 0.02% | 243,828 | 243,828 | — | $907.53万 | 新建仓 |
| NIO | Nio Inc - US ADR 看涨期权 | $907.45万 | 0.02% | 1,504,900 | 754,900 | 100.7% | $455.20万 | 加仓 |
| IDA | Idacorp Inc - US | $905.47万 | 0.02% | 63,333 | 49,281 | 350.7% | $704.57万 | 加仓 |
| NXT | Nextpower Inc - US 看跌期权 | $905.33万 | 0.02% | 75,100 | -134,500 | -64.2% | -$1,621.40万 | 减仓 |
| MAT | Mattel Inc - US | $902.40万 | 0.02% | 621,062 | 393,453 | 172.9% | $571.69万 | 加仓 |
| OKLO | Oklo Inc - US | $902.04万 | 0.02% | 181,899 | 181,899 | — | $902.04万 | 新建仓 |
| YPF | Ypf Sa - US ADR Class D 看涨期权 | $899.44万 | 0.02% | 194,600 | 99,100 | 103.8% | $458.04万 | 加仓 |
| FPS | Forgent Power Solutions Inc - US | $899.41万 | 0.02% | 307,281 | 307,281 | — | $899.41万 | 新建仓 |