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 |
|---|---|---|---|---|---|---|---|---|
| IWM | Ishares Russell 2000 Etf - US ETP 看跌期权 | $51.03亿 | 9.47% | 20,577,700 | -7,483,400 | -26.7% | -$18.56亿 | 减仓 |
| IWM | Ishares Russell 2000 Etf - US ETP 看涨期权 | $29.76亿 | 5.52% | 11,998,000 | 2,818,700 | 30.7% | $6.99亿 | 加仓 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP 看跌期权 | $21.12亿 | 3.92% | 3,659,700 | 238,500 | 7.0% | $1.38亿 | 加仓 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP 看涨期权 | $13.19亿 | 2.45% | 2,285,700 | -687,700 | -23.1% | -$3.97亿 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF Trust - US ETP 看涨期权 | $11.12亿 | 2.06% | 1,710,000 | 950,000 | 125.0% | $6.18亿 | 加仓 |
| XLE | State Street Energy Select Sector SPDR ETF - US ET 看跌期权 | $7.32亿 | 1.36% | 11,955,200 | -418,600 | -3.4% | -$2,564.34万 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF Trust - US ETP | $7.28亿 | 1.35% | 1,119,113 | 674,583 | 151.8% | $4.39亿 | 加仓 |
| NVDA | Nvidia Corp - US 看跌期权 | $6.85亿 | 1.27% | 3,927,200 | 488,800 | 14.2% | $8,524.67万 | 加仓 |
| GLD | Spdr Gold Shares - US ETP 看涨期权 | $5.75亿 | 1.07% | 1,335,900 | 851,200 | 175.6% | $3.66亿 | 加仓 |
| GLD | Spdr Gold Shares - US ETP 看跌期权 | $5.32亿 | 0.99% | 1,237,100 | 936,800 | 312.0% | $4.03亿 | 加仓 |
| XLF | State Street Financial Select Sector SPDR ETF - US 看跌期权 | $4.32亿 | 0.80% | 8,741,800 | 3,142,200 | 56.1% | $1.55亿 | 加仓 |
| KRE | State Street SPDR S&P Regional Banking ETF - US ET 看跌期权 | $3.95亿 | 0.73% | 6,070,300 | 1,369,500 | 29.1% | $8,922.29万 | 加仓 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP 看跌期权 | $3.85亿 | 0.72% | 6,787,400 | -1,021,900 | -13.1% | -$5,803.37万 | 减仓 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP 看涨期权 | $3.68亿 | 0.68% | 6,476,300 | 3,121,400 | 93.0% | $1.77亿 | 加仓 |
| FXI | Ishares China Large-Cap Etf - US ETP 看涨期权 | $3.66亿 | 0.68% | 10,205,200 | 5,110,100 | 100.3% | $1.83亿 | 加仓 |
| TSLA | Tesla Inc - US 看跌期权 | $3.47亿 | 0.64% | 934,600 | 691,500 | 284.5% | $2.57亿 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR 看跌期权 | $3.32亿 | 0.62% | 982,900 | 756,100 | 333.4% | $2.56亿 | 加仓 |
| XLE | State Street Energy Select Sector SPDR ETF - US ET 看涨期权 | $3.31亿 | 0.61% | 5,408,000 | -908,300 | -14.4% | -$5,564.25万 | 减仓 |
| XLU | State Street Utilities Select Sector SPDR ETF - US 看跌期权 | $3.27亿 | 0.61% | 7,117,500 | -3,909,100 | -35.5% | -$1.79亿 | 减仓 |
| BABA | Alibaba Group Holding Ltd - US ADR 看跌期权 | $3.00亿 | 0.56% | 2,391,300 | 1,857,200 | 347.7% | $2.33亿 | 加仓 |
| NVDA | Nvidia Corp - US 看涨期权 | $2.79亿 | 0.52% | 1,599,700 | 976,900 | 156.9% | $1.70亿 | 加仓 |
| AMZN | Amazon.Com Inc - US 看跌期权 | $2.77亿 | 0.51% | 1,330,500 | -143,700 | -9.7% | -$2,992.84万 | 减仓 |
| — | Electronic Arts Inc - US | $2.76亿 | 0.51% | 1,352,130 | 464,297 | 52.3% | $9,465.62万 | 加仓 |
| SMH | Vaneck Semiconductor Etf - US ETP 看跌期权 | $2.63亿 | 0.49% | 685,700 | 398,300 | 138.6% | $1.53亿 | 加仓 |
| MSFT | Microsoft Corp - US 看跌期权 | $2.51亿 | 0.47% | 679,000 | -174,800 | -20.5% | -$6,470.57万 | 减仓 |
| MSFT | Microsoft Corp - US | $2.50亿 | 0.46% | 674,335 | -44,346 | -6.2% | -$1,641.56万 | 减仓 |
| META | Meta Platforms Inc - US 看跌期权 | $2.40亿 | 0.45% | 419,100 | -61,800 | -12.9% | -$3,535.76万 | 减仓 |
| FXI | Ishares China Large-Cap Etf - US ETP 看跌期权 | $2.39亿 | 0.44% | 6,660,800 | 602,600 | 9.9% | $2,163.33万 | 加仓 |
| XLK | State Street Technology Select Sector SPDR ETF - U 看跌期权 | $2.32亿 | 0.43% | 1,745,200 | 429,200 | 32.6% | $5,704.07万 | 加仓 |
| XLF | State Street Financial Select Sector SPDR ETF - US 看涨期权 | $2.21亿 | 0.41% | 4,467,700 | 1,066,400 | 31.4% | $5,264.82万 | 加仓 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Prod 看跌期权 | $2.20亿 | 0.41% | 1,209,400 | 635,400 | 110.7% | $1.16亿 | 加仓 |
| MU | Micron Technology Inc - US 看跌期权 | $2.19亿 | 0.41% | 647,400 | 253,700 | 64.4% | $8,571.00万 | 加仓 |
| TSLA | Tesla Inc - US | $2.17亿 | 0.40% | 584,718 | 524,718 | 874.5% | $1.95亿 | 加仓 |
| — | Webster Financial Corp - US | $2.14亿 | 0.40% | 3,079,817 | 2,952,221 | 2,313.7% | $2.05亿 | 加仓 |
| MSFT | Microsoft Corp - US 看涨期权 | $2.04亿 | 0.38% | 549,800 | 23,800 | 4.5% | $881.00万 | 加仓 |
| AAPL | Apple Inc - US | $2.03亿 | 0.38% | 801,529 | 168,320 | 26.6% | $4,271.79万 | 加仓 |
| — | Warner Bros Discovery Inc - A | $1.94亿 | 0.36% | 7,055,087 | 7,055,087 | — | $1.94亿 | 新建仓 |
| KVUE | Kenvue Inc - US | $1.92亿 | 0.36% | 11,128,599 | 4,291,016 | 62.8% | $7,397.71万 | 加仓 |
| GOOGL | Alphabet, Inc. 看跌期权 | $1.88亿 | 0.35% | 654,400 | -521,700 | -44.4% | -$1.50亿 | 减仓 |
| — | Exxon Mobil Corp - US 看跌期权 | $1.86亿 | 0.35% | 1,095,700 | 985,200 | 891.6% | $1.67亿 | 加仓 |
| AMZN | Amazon.Com Inc - US | $1.86亿 | 0.34% | 892,105 | -670,170 | -42.9% | -$1.40亿 | 减仓 |
| NSC | Norfolk Southern Corp - US | $1.81亿 | 0.34% | 631,675 | 231,887 | 58.0% | $6,655.16万 | 加仓 |
| — | Sealed Air Corp - US | $1.79亿 | 0.33% | 4,267,942 | 82,696 | 2.0% | $347.74万 | 加仓 |
| BABA | Alibaba Group Holding Ltd - US ADR 看涨期权 | $1.79亿 | 0.33% | 1,425,400 | 1,079,900 | 312.6% | $1.35亿 | 加仓 |
| META | Meta Platforms Inc - US 看涨期权 | $1.79亿 | 0.33% | 312,300 | -141,700 | -31.2% | -$8,107.08万 | 减仓 |
| NVDA | Nvidia Corp - US | $1.72亿 | 0.32% | 984,583 | -1,148,768 | -53.8% | -$2.00亿 | 减仓 |
| AMD | Advanced Micro Devices Inc - US 看跌期权 | $1.69亿 | 0.31% | 829,300 | 120,900 | 17.1% | $2,459.47万 | 加仓 |
| UNH | Unitedhealth Group Inc - US 看跌期权 | $1.68亿 | 0.31% | 619,400 | 236,300 | 61.7% | $6,394.04万 | 加仓 |
| — | Hologic Inc - US | $1.66亿 | 0.31% | 2,196,804 | 587,404 | 36.5% | $4,440.19万 | 加仓 |
| GOOGL | Alphabet, Inc. | $1.62亿 | 0.30% | 563,459 | -199,939 | -26.2% | -$5,749.45万 | 减仓 |
| GLW | Corning Inc - US 看涨期权 | $1.48亿 | 0.27% | 1,088,500 | 675,200 | 163.4% | $9,180.69万 | 加仓 |
| TECK | Teck Resources Ltd - US Class B | $1.47亿 | 0.27% | 2,848,651 | 2,848,651 | — | $1.47亿 | 新建仓 |
| NFLX | Netflix Inc - US 看跌期权 | $1.47亿 | 0.27% | 1,523,700 | -86,100 | -5.3% | -$827.85万 | 减仓 |
| JPM | Jpmorgan Chase & Co - US | $1.44亿 | 0.27% | 488,304 | 187,780 | 62.5% | $5,523.74万 | 加仓 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | $1.40亿 | 0.26% | 242,238 | -361,434 | -59.9% | -$2.09亿 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $1.39亿 | 0.26% | 1,608,700 | 1,596,700 | 13,305.8% | $1.38亿 | 加仓 |
| AAPL | Apple Inc - US 看跌期权 | $1.38亿 | 0.26% | 545,100 | -1,040,100 | -65.6% | -$2.64亿 | 减仓 |
| PEN | Penumbra Inc - US | $1.35亿 | 0.25% | 411,118 | 411,118 | — | $1.35亿 | 新建仓 |
| CVX | Chevron Corp - US 看跌期权 | $1.34亿 | 0.25% | 649,600 | -62,100 | -8.7% | -$1,284.85万 | 减仓 |
| GOOGL | Alphabet, Inc. 看涨期权 | $1.34亿 | 0.25% | 465,900 | -227,700 | -32.8% | -$6,547.74万 | 减仓 |
| SLV | Ishares Silver Trust - US ETP 看涨期权 | $1.34亿 | 0.25% | 1,966,000 | 1,819,500 | 1,242.0% | $1.24亿 | 加仓 |
| GS | Goldman Sachs Group Inc/The - US 看跌期权 | $1.32亿 | 0.25% | 156,300 | 142,800 | 1,057.8% | $1.21亿 | 加仓 |
| UNH | Unitedhealth Group Inc - US | $1.32亿 | 0.24% | 486,375 | 138,372 | 39.8% | $3,744.21万 | 加仓 |
| IVV | Ishares Core S&P 500 Etf - US ETP | $1.27亿 | 0.24% | 194,559 | -1,202,233 | -86.1% | -$7.85亿 | 减仓 |
| META | Meta Platforms Inc - US | $1.21亿 | 0.23% | 211,995 | 18,096 | 9.3% | $1,035.33万 | 重新持有 |
| MU | Micron Technology Inc - US | $1.20亿 | 0.22% | 355,468 | 33,855 | 10.5% | $1,143.76万 | 重新持有 |
| GLD | Spdr Gold Shares - US ETP | $1.16亿 | 0.22% | 269,902 | -208,433 | -43.6% | -$8,968.66万 | 减仓 |
| LLY | Eli Lilly & Co - US | $1.15亿 | 0.21% | 124,672 | 77,914 | 166.6% | $7,166.30万 | 加仓 |
| TJX | Tjx Cos Inc/The - US | $1.13亿 | 0.21% | 705,328 | 688,871 | 4,185.9% | $1.10亿 | 加仓 |
| XLK | State Street Technology Select Sector SPDR ETF - U 看涨期权 | $1.11亿 | 0.21% | 834,000 | 580,500 | 229.0% | $7,714.85万 | 加仓 |
| AMD | Advanced Micro Devices Inc - US | $1.09亿 | 0.20% | 535,596 | 101,540 | 23.4% | $2,065.63万 | 加仓 |
| BA | Boeing Co/The - US 看跌期权 | $1.08亿 | 0.20% | 543,100 | 416,800 | 330.0% | $8,295.57万 | 加仓 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP 看涨期权 | $1.07亿 | 0.20% | 1,342,300 | 1,342,300 | — | $1.07亿 | 新建仓 |
| — | Liberty Broadband C | $1.07亿 | 0.20% | 2,135,654 | 28,002 | 1.3% | $140.85万 | 加仓 |
| — | Exxon Mobil Corp - US 看涨期权 | $1.07亿 | 0.20% | 629,500 | 496,100 | 371.9% | $8,416.83万 | 加仓 |
| WFC | Wells Fargo & Co - US | $1.06亿 | 0.20% | 1,330,271 | 1,330,271 | — | $1.06亿 | 新建仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | $1.05亿 | 0.20% | 310,947 | 134,390 | 76.1% | $4,541.71万 | 加仓 |
| CRM | Salesforce Inc - US 看涨期权 | $1.04亿 | 0.19% | 559,700 | 409,100 | 271.6% | $7,636.67万 | 加仓 |
| SLV | Ishares Silver Trust - US ETP 看跌期权 | $1.04亿 | 0.19% | 1,530,600 | 1,530,600 | — | $1.04亿 | 新建仓 |
| JPM | Jpmorgan Chase & Co - US 看跌期权 | $1.03亿 | 0.19% | 349,400 | 219,600 | 169.2% | $6,459.75万 | 加仓 |
| JNJ | Johnson & Johnson - US 看跌期权 | $1.02亿 | 0.19% | 415,900 | 312,300 | 301.4% | $7,633.86万 | 加仓 |
| NFLX | Netflix Inc - US 看涨期权 | $1.01亿 | 0.19% | 1,055,600 | -99,600 | -8.6% | -$957.65万 | 减仓 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP 看涨期权 | $1.01亿 | 0.19% | 3,547,000 | -2,199,500 | -38.3% | -$6,253.18万 | 减仓 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP 看跌期权 | $9,941.44万 | 0.18% | 1,083,300 | -129,000 | -10.6% | -$1,183.83万 | 减仓 |
| COF | Capital One Financial Corp - US | $9,917.04万 | 0.18% | 543,608 | 543,608 | — | $9,917.04万 | 新建仓 |
| AVGO | Broadcom Inc - US | $9,649.41万 | 0.18% | 311,764 | -96,836 | -23.7% | -$2,997.17万 | 重新持有 |
| ADBE | Adobe Inc - US 看跌期权 | $9,625.97万 | 0.18% | 396,000 | 261,500 | 194.4% | $6,356.54万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR 看涨期权 | $9,401.77万 | 0.17% | 278,200 | 60,500 | 27.8% | $2,044.60万 | 加仓 |
| AAPL | Apple Inc - US 看涨期权 | $9,184.66万 | 0.17% | 361,900 | -488,900 | -57.5% | -$1.24亿 | 减仓 |
| AMAT | Applied Materials Inc - US | $8,969.01万 | 0.17% | 262,413 | 198,413 | 310.0% | $6,781.56万 | 加仓 |
| MU | Micron Technology Inc - US 看涨期权 | $8,946.00万 | 0.17% | 264,800 | -150,200 | -36.2% | -$5,074.36万 | 减仓 |
| CMI | Cummins Inc - US | $8,889.22万 | 0.16% | 165,221 | 165,221 | — | $8,889.22万 | 新建仓 |
| TSLA | Tesla Inc - US 看涨期权 | $8,855.08万 | 0.16% | 238,200 | 50,400 | 26.8% | $1,873.62万 | 加仓 |
| JNJ | Johnson & Johnson - US 看涨期权 | $8,733.84万 | 0.16% | 357,300 | -66,800 | -15.8% | -$1,632.86万 | 减仓 |
| CAT | Caterpillar Inc - US 看跌期权 | $8,721.14万 | 0.16% | 123,100 | 3,100 | 2.6% | $219.62万 | 加仓 |
| SMH | Vaneck Semiconductor Etf - US ETP 看涨期权 | $8,526.82万 | 0.16% | 222,400 | 4,900 | 2.3% | $187.87万 | 加仓 |
| DHR | Danaher Corp - US | $8,479.50万 | 0.16% | 447,231 | 264,703 | 145.0% | $5,018.77万 | 重新持有 |
| AVGO | Broadcom Inc - US 看跌期权 | $8,180.35万 | 0.15% | 264,300 | 148,700 | 128.6% | $4,602.41万 | 加仓 |
| BKNG | Booking Holdings Inc - US | $8,048.45万 | 0.15% | 19,116 | 13,775 | 257.9% | $5,799.72万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc - US Class B 看跌期权 | $7,930.76万 | 0.15% | 165,500 | 28,100 | 20.5% | $1,346.55万 | 加仓 |