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
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 |
|---|---|---|---|---|---|---|---|---|
| SYF | Synchrony Financial - US | $898.51万 | 0.02% | 132,095 | -76,664 | -36.7% | -$521.47万 | 减仓 |
| OWL | Blue Owl Capital Inc - US 看涨期权 | $897.39万 | 0.02% | 982,900 | 828,000 | 534.5% | $755.96万 | 加仓 |
| TEN | Tsakos Energy Navigation Ltd - US | $896.80万 | 0.02% | 227,268 | 148,713 | 189.3% | $586.82万 | 加仓 |
| GLDM | SPDR Gold MiniShares Trust - US ETP | $895.35万 | 0.02% | 96,596 | 6,884 | 7.7% | $63.81万 | 加仓 |
| HGV | Hilton Grand Vacations Inc - US | $892.80万 | 0.02% | 228,220 | 116,311 | 103.9% | $455.01万 | 加仓 |
| GT | Goodyear Tire & Rubber Co/The - US | $889.70万 | 0.02% | 1,341,937 | 983,347 | 274.2% | $651.96万 | 加仓 |
| LPTH | Lightpath Technologies Inc - US | $885.88万 | 0.02% | 883,228 | 33,228 | 3.9% | $33.33万 | 加仓 |
| FXI | Ishares China Large-Cap Etf - US ETP | $884.37万 | 0.02% | 246,343 | -90,273 | -26.8% | -$324.08万 | 减仓 |
| SPOT | Spotify Technology Sa - US 看涨期权 | $882.54万 | 0.02% | 18,200 | -9,600 | -34.5% | -$465.51万 | 减仓 |
| LULU | Lululemon Athletica Inc - US 看涨期权 | $881.86万 | 0.02% | 57,600 | -156,100 | -73.0% | -$2,389.89万 | 减仓 |
| OKE | Oneok Inc - US 看跌期权 | $877.69万 | 0.02% | 97,100 | 52,500 | 117.7% | $474.55万 | 加仓 |
| ES | Eversource Energy - US | $874.95万 | 0.02% | 126,292 | 126,292 | — | $874.95万 | 新建仓 |
| TER | Teradyne Inc - US 看跌期权 | $874.56万 | 0.02% | 29,500 | 12,900 | 77.7% | $382.43万 | 加仓 |
| CLX | Clorox Co/The - US | $871.92万 | 0.02% | 84,138 | 52,316 | 164.4% | $542.15万 | 加仓 |
| ATO | Atmos Energy Corp - US | $867.98万 | 0.02% | 46,989 | 29,550 | 169.4% | $545.85万 | 加仓 |
| JOBY | Joby Aviation Inc - US | $866.10万 | 0.02% | 1,048,548 | 743,967 | 244.3% | $614.52万 | 加仓 |
| UNP | Union Pacific Corp - US | $865.81万 | 0.02% | 35,686 | 35,686 | — | $865.81万 | 新建仓 |
| JOBY | Joby Aviation Inc - US | $865.75万 | 0.02% | 10,000,000 | 10,000,000 | — | $865.75万 | 新建仓 |
| REAL | Realreal Inc/The - US | $864.81万 | 0.02% | 952,439 | 198,583 | 26.3% | $180.31万 | 加仓 |
| INSP | Inspire Medical Systems Inc - US | $862.51万 | 0.02% | 167,218 | 54,345 | 48.1% | $280.31万 | 加仓 |
| AA | Alcoa Corp - US 看跌期权 | $862.29万 | 0.02% | 130,000 | 108,200 | 496.3% | $717.69万 | 加仓 |
| BBAI | BigBear.ai Holdings Inc - US | $861.68万 | 0.02% | 2,447,962 | 730,231 | 42.5% | $257.04万 | 加仓 |
| BULL | WEBULL CORP - US | $861.66万 | 0.02% | 1,795,116 | 1,795,116 | — | $861.66万 | 新建仓 |
| WMG | Warner Music Group Corp - US | $861.41万 | 0.02% | 337,279 | 169,259 | 100.7% | $432.29万 | 加仓 |
| IDCC | Interdigital Inc - US | $859.95万 | 0.02% | 28,475 | 28,475 | — | $859.95万 | 新建仓 |
| XLP | State Street Consumer Staples Select Sector SPDR E | $857.17万 | 0.02% | 104,559 | 643 | 0.6% | $5.27万 | 重新持有 |
| ECG | Everus Construction Group Inc - US | $856.68万 | 0.02% | 72,563 | -35,247 | -32.7% | -$416.13万 | 减仓 |
| RVMD | Revolution Medicines Inc - US | $854.36万 | 0.02% | 87,852 | -4,539 | -4.9% | -$44.14万 | 减仓 |
| GTLB | Gitlab Inc - US | $853.97万 | 0.02% | 394,624 | 379,246 | 2,466.2% | $820.69万 | 加仓 |
| WLDN | Willdan Group Inc - US | $848.99万 | 0.02% | 110,892 | 22,310 | 25.2% | $170.81万 | 加仓 |
| AG | First Majestic Silver Corp - US 看跌期权 | $848.67万 | 0.02% | 395,100 | 372,100 | 1,617.8% | $799.27万 | 加仓 |
| BTU | Peabody Energy Corp - US | $848.51万 | 0.02% | 257,513 | -458,337 | -64.0% | -$1,510.22万 | 减仓 |
| NET | Cloudflare Inc - US 看跌期权 | $848.06万 | 0.02% | 41,100 | 17,100 | 71.2% | $352.84万 | 加仓 |
| OSCR | Oscar Health Inc - US 看涨期权 | $847.17万 | 0.02% | 738,600 | 718,000 | 3,485.4% | $823.55万 | 加仓 |
| HHH | Howard Hughes Holdings Inc- US | $846.06万 | 0.02% | 133,744 | -47,699 | -26.3% | -$301.74万 | 减仓 |
| HBAN | Huntington Bancshares Inc/Oh - US | $845.21万 | 0.02% | 540,072 | 519,676 | 2,547.9% | $813.29万 | 加仓 |
| IBP | Installed Building Products Inc - US | $845.03万 | 0.02% | 31,870 | 1,726 | 5.7% | $45.76万 | 加仓 |
| NEXT | Nextdecade Corp - US | $843.98万 | 0.02% | 1,101,807 | 472,463 | 75.1% | $361.91万 | 加仓 |
| WHR | Whirlpool Corp - US 看跌期权 | $843.85万 | 0.02% | 156,500 | 111,800 | 250.1% | $602.83万 | 加仓 |
| BKE | Buckle Inc/The - US | $842.23万 | 0.02% | 167,241 | 17,052 | 11.4% | $85.87万 | 加仓 |
| GSAT | Globalstar Inc - US | $839.75万 | 0.02% | 126,430 | 126,430 | — | $839.75万 | 新建仓 |
| FMC | Fmc Corp - US | $838.80万 | 0.02% | 487,110 | -9,929 | -2.0% | -$17.10万 | 减仓 |
| HAL | Halliburton Co - US 看跌期权 | $836.73万 | 0.02% | 214,600 | -144,800 | -40.3% | -$564.58万 | 减仓 |
| ALB | Albemarle Corp - US 看涨期权 | $834.81万 | 0.02% | 46,500 | -3,000 | -6.1% | -$53.86万 | 减仓 |
| BMNR | BitMine Immersion Technologies Inc - US 看跌期权 | $832.34万 | 0.02% | 420,800 | 420,800 | — | $832.34万 | 新建仓 |
| QBTS | D-Wave Quantum Inc - US | $832.33万 | 0.02% | 576,806 | 263,173 | 83.9% | $379.76万 | 加仓 |
| GE | General Electric Co - US | $830.77万 | 0.02% | 29,276 | -35,628 | -54.9% | -$1,011.02万 | 重新持有 |
| POOL | Pool Corp - US | $829.55万 | 0.02% | 41,000 | -92,221 | -69.2% | -$1,865.91万 | 减仓 |
| LMND | Lemonade Inc - US 看涨期权 | $829.26万 | 0.02% | 132,300 | 104,600 | 377.6% | $655.63万 | 加仓 |
| MDB | Mongodb Inc - US 看跌期权 | $827.32万 | 0.02% | 33,800 | 6,300 | 22.9% | $154.21万 | 加仓 |
| AMGN | Amgen Inc - US 看涨期权 | $826.85万 | 0.02% | 23,500 | 3,000 | 14.6% | $105.56万 | 加仓 |
| TMUS | T-Mobile Us Inc - US 看跌期权 | $825.42万 | 0.02% | 39,300 | 37,700 | 2,356.2% | $791.81万 | 加仓 |
| ADTN | Adtran Holdings Inc - US | $823.92万 | 0.02% | 654,943 | -292,565 | -30.9% | -$368.05万 | 减仓 |
| ASTE | Astec Industries Inc - US | $822.10万 | 0.02% | 152,694 | 58,771 | 62.6% | $316.42万 | 加仓 |
| LQD | Ishares Iboxx Investment Grade Corporate Bond Etf 看跌期权 | $817.42万 | 0.02% | 75,000 | -525,000 | -87.5% | -$5,721.98万 | 减仓 |
| BGC | BGC Group Inc - US | $815.83万 | 0.02% | 834,183 | 818,247 | 5,134.6% | $800.25万 | 加仓 |
| GILD | Gilead Sciences Inc - US | $813.49万 | 0.02% | 58,369 | -69,804 | -54.5% | -$972.86万 | 重新持有 |
| WIX | Wix.Com Ltd - US 看涨期权 | $813.33万 | 0.02% | 90,300 | 43,600 | 93.4% | $392.71万 | 加仓 |
| KLAC | Kla Corp - US 看跌期权 | $809.83万 | 0.02% | 5,500 | 5,300 | 2,650.0% | $780.38万 | 重新持有 |
| TRUP | Trupanion Inc - US | $807.30万 | 0.01% | 315,227 | 176,540 | 127.3% | $452.12万 | 加仓 |
| WFC | Wells Fargo & Co - US 看涨期权 | $807.25万 | 0.01% | 101,400 | -160,400 | -61.3% | -$1,276.94万 | 减仓 |
| DOCN | Digitalocean Holdings Inc - US 看跌期权 | $807.19万 | 0.01% | 94,100 | -138,200 | -59.5% | -$1,185.48万 | 减仓 |
| FANG | Diamondback Energy Inc - US 看涨期权 | $805.01万 | 0.01% | 40,700 | 22,600 | 124.9% | $447.01万 | 加仓 |
| LMT | Lockheed Martin Corp - US 看涨期权 | $803.84万 | 0.01% | 13,300 | -18,500 | -58.2% | -$1,118.12万 | 减仓 |
| CLX | Clorox Co/The - US 看涨期权 | $801.06万 | 0.01% | 77,300 | -114,000 | -59.6% | -$1,181.38万 | 减仓 |
| JD | Jd.Com Inc - US ADR | $800.85万 | 0.01% | 270,832 | 211,156 | 353.8% | $624.39万 | 加仓 |
| SWK | Stanley Black & Decker Inc - US | $800.63万 | 0.01% | 112,669 | 60,831 | 117.3% | $432.27万 | 加仓 |
| ULTA | Ulta Beauty Inc - US 看跌期权 | $799.75万 | 0.01% | 15,300 | 12,700 | 488.5% | $663.84万 | 加仓 |
| BRBR | BellRing Brands Inc - US | $797.59万 | 0.01% | 495,708 | -74,116 | -13.0% | -$119.25万 | 减仓 |
| CSIQ | Canadian Solar Inc - US | $797.14万 | 0.01% | 575,549 | 144,374 | 33.5% | $199.96万 | 加仓 |
| BHP | Bhp Group Ltd - US ADR 看跌期权 | $796.50万 | 0.01% | 109,500 | 95,700 | 693.5% | $696.12万 | 加仓 |
| AVAV | Aerovironment Inc - US 看跌期权 | $794.44万 | 0.01% | 43,400 | 40,800 | 1,569.2% | $746.84万 | 加仓 |
| FCX | Freeport-Mcmoran Inc - US 看涨期权 | $794.12万 | 0.01% | 135,100 | -141,700 | -51.2% | -$832.91万 | 减仓 |
| ABCL | Abcellera Biologics Inc - US | $793.45万 | 0.01% | 2,273,489 | 477,479 | 26.6% | $166.64万 | 加仓 |
| TJX | Tjx Cos Inc/The - US 看跌期权 | $792.11万 | 0.01% | 49,600 | 28,900 | 139.6% | $461.53万 | 加仓 |
| ITRI | Itron Inc - US | $791.42万 | 0.01% | 88,299 | -193,803 | -68.7% | -$1,737.06万 | 减仓 |
| STX | Seagate Technology Holdings Plc - US 看跌期权 | $791.36万 | 0.01% | 20,200 | -56,400 | -73.6% | -$2,209.53万 | 减仓 |
| MPC | Marathon Petroleum Corp - US 看跌期权 | $791.14万 | 0.01% | 32,400 | 28,800 | 800.0% | $703.24万 | 加仓 |
| WIX | Wix.Com Ltd - US 看跌期权 | $790.81万 | 0.01% | 87,800 | 32,900 | 59.9% | $296.33万 | 加仓 |
| FIVN | Five9 Inc - US | $789.99万 | 0.01% | 520,759 | 28,549 | 5.8% | $43.31万 | 加仓 |
| BANC | Banc Of California Inc - US | $789.83万 | 0.01% | 449,275 | 449,275 | — | $789.83万 | 新建仓 |
| SCHW | Charles Schwab Corp/The - US 看跌期权 | $787.55万 | 0.01% | 83,800 | 77,800 | 1,296.7% | $731.16万 | 加仓 |
| WMK | Weis Markets Inc - US | $786.67万 | 0.01% | 115,027 | 22,025 | 23.7% | $150.63万 | 加仓 |
| SYM | Symbotic Inc - US | $785.88万 | 0.01% | 147,722 | 42,396 | 40.3% | $225.55万 | 加仓 |
| HSBC | Hsbc Holdings Plc - US ADR 看跌期权 | $785.30万 | 0.01% | 95,200 | -86,800 | -47.7% | -$716.01万 | 减仓 |
| ARES | Ares Management Corp - US 看跌期权 | $783.34万 | 0.01% | 71,800 | 64,100 | 832.5% | $699.33万 | 加仓 |
| NKE | Nike Inc - US Class B 看涨期权 | $783.32万 | 0.01% | 148,300 | -370,000 | -71.4% | -$1,954.34万 | 减仓 |
| HG | Hamilton Insurance Group Ltd - US Class B | $781.37万 | 0.01% | 261,942 | -117,716 | -31.0% | -$351.15万 | 减仓 |
| ASND | Ascendis Pharma A/S - US 看涨期权 | $779.97万 | 0.01% | 34,100 | 34,100 | — | $779.97万 | 新建仓 |
| HLT | Hilton Worldwide Holdings Inc - US 看跌期权 | $778.44万 | 0.01% | 25,600 | 25,600 | — | $778.44万 | 新建仓 |
| RACE | Ferrari Nv - US 看跌期权 | $778.43万 | 0.01% | 23,000 | 12,100 | 111.0% | $409.52万 | 加仓 |
| LYV | Live Nation Entertainment Inc - US | $777.80万 | 0.01% | 51,000 | 0 | 0.0% | — | 不变 |
| ROKU | Roku Inc - US | $777.30万 | 0.01% | 82,150 | -46,035 | -35.9% | -$435.58万 | 减仓 |
| ARRY | Array Technologies Inc - US | $776.46万 | 0.01% | 1,073,940 | 277,938 | 34.9% | $200.95万 | 加仓 |
| HUM | Humana Inc - US 看跌期权 | $775.05万 | 0.01% | 44,700 | 28,000 | 167.7% | $485.49万 | 加仓 |
| MRNA | Moderna Inc - US 看跌期权 | $772.67万 | 0.01% | 152,100 | -332,900 | -68.6% | -$1,691.13万 | 减仓 |
| NTST | Netstreit Corp - US REIT | $771.99万 | 0.01% | 409,980 | 160,407 | 64.3% | $302.05万 | 加仓 |
| ASTS | Ast Spacemobile Inc - US 看跌期权 | $771.52万 | 0.01% | 93,100 | 67,000 | 256.7% | $555.23万 | 加仓 |
| TCOM | Trip.Com Group Ltd - US ADR | $770.06万 | 0.01% | 154,662 | 139,001 | 887.6% | $692.09万 | 加仓 |
| PFE | Pfizer Inc - US 看涨期权 | $768.55万 | 0.01% | 273,700 | -340,600 | -55.4% | -$956.40万 | 减仓 |