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Tudor Investment Corp Et Al 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Tudor Investment Corp Et Al
报告期 2026-03-31 · CIK 0000923093
持仓数
3,515
前50大市值合计
$25.76B
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
IWM
Ishares Russell 2000 Etf - US ETP
ETF Option · 认沽
$5.10B
20,577,700
19.8%
IWM
Ishares Russell 2000 Etf - US ETP
ETF Option · 认购
$2.98B
11,998,000
11.5%
QQQ
Invesco Qqq Trust Series 1 - US ETP
ETF Option · 认沽
$2.11B
3,659,700
8.2%
QQQ
Invesco Qqq Trust Series 1 - US ETP
ETF Option · 认购
$1.32B
2,285,700
5.1%
SPY
State Street SPDR S&P 500 ETF Trust - US ETP
ETF Option · 认购
$1.11B
1,710,000
4.3%
XLE
State Street Energy Select Sector SPDR ETF - US ET
ETF Option · 认沽
$732.4M
11,955,200
2.8%
SPY
State Street SPDR S&P 500 ETF Trust - US ETP
Exchange-Traded Fund
$727.8M
1,119,113
2.8%
NVDA
Nvidia Corp - US
Equity Option · 认沽
$684.9M
3,927,200
2.7%
GLD
Spdr Gold Shares - US ETP
ETF Option · 认购
$574.8M
1,335,900
2.2%
GLD
Spdr Gold Shares - US ETP
ETF Option · 认沽
$532.3M
1,237,100
2.1%
XLF
State Street Financial Select Sector SPDR ETF - US
ETF Option · 认沽
$431.6M
8,741,800
1.7%
KRE
State Street SPDR S&P Regional Banking ETF - US ET
ETF Option · 认沽
$395.5M
6,070,300
1.5%
EEM
Ishares Msci Emerging Markets Etf - US ETP
ETF Option · 认沽
$385.5M
6,787,400
1.5%
EEM
Ishares Msci Emerging Markets Etf - US ETP
ETF Option · 认购
$367.8M
6,476,300
1.4%
FXI
Ishares China Large-Cap Etf - US ETP
ETF Option · 认购
$366.4M
10,205,200
1.4%
TSLA
Tesla Inc - US
Equity Option · 认沽
$347.4M
934,600
1.3%
TSM
Taiwan Semiconductor Manufacturing Co Ltd - US ADR
Equity Option · 认沽
$332.2M
982,900
1.3%
XLE
State Street Energy Select Sector SPDR ETF - US ET
ETF Option · 认购
$331.3M
5,408,000
1.3%
XLU
State Street Utilities Select Sector SPDR ETF - US
ETF Option · 认沽
$326.6M
7,117,500
1.3%
BABA
Alibaba Group Holding Ltd - US ADR
Equity Option · 认沽
$300.0M
2,391,300
1.2%
NVDA
Nvidia Corp - US
Equity Option · 认购
$279.0M
1,599,700
1.1%
AMZN
Amazon.Com Inc - US
Equity Option · 认沽
$277.1M
1,330,500
1.1%
EA
Electronic Arts Inc - US
Equity
$275.7M
1,352,130
1.1%
SMH
Vaneck Semiconductor Etf - US ETP
ETF Option · 认沽
$262.9M
685,700
1.0%
MSFT
Microsoft Corp - US
Equity Option · 认沽
$251.3M
679,000
1.0%
MSFT
Microsoft Corp - US
Equity
$249.6M
674,335
1.0%
META
Meta Platforms Inc - US
Equity Option · 认沽
$239.8M
419,100
0.9%
FXI
Ishares China Large-Cap Etf - US ETP
ETF Option · 认沽
$239.1M
6,660,800
0.9%
XLK
State Street Technology Select Sector SPDR ETF - U
ETF Option · 认沽
$231.9M
1,745,200
0.9%
XLF
State Street Financial Select Sector SPDR ETF - US
ETF Option · 认购
$220.6M
4,467,700
0.9%
XOP
State Street SPDR S&P Oil & Gas Exploration & Prod
ETF Option · 认沽
$219.9M
1,209,400
0.9%
MU
Micron Technology Inc - US
Equity Option · 认沽
$218.7M
647,400
0.8%
TSLA
Tesla Inc - US
Equity
$217.4M
584,718
0.8%
WBS
Webster Financial Corp - US
Equity
$213.8M
3,079,817
0.8%
MSFT
Microsoft Corp - US
Equity Option · 认购
$203.5M
549,800
0.8%
AAPL
Apple Inc - US
Equity
$203.4M
801,529
0.8%
WBD
Warner Bros Discovery Inc - A
Equity
$193.7M
7,055,087
0.8%
KVUE
Kenvue Inc - US
Equity
$191.9M
11,128,599
0.7%
GOOGL
Alphabet, Inc.
Equity Option · 认沽
$188.2M
654,400
0.7%
—
Exxon Mobil Corp - US
Equity Option · 认沽
$185.9M
1,095,700
0.7%
AMZN
Amazon.Com Inc - US
Equity
$185.8M
892,105
0.7%
NSC
Norfolk Southern Corp - US
Equity
$181.3M
631,675
0.7%
—
Sealed Air Corp - US
Equity
$179.5M
4,267,942
0.7%
BABA
Alibaba Group Holding Ltd - US ADR
Equity Option · 认购
$178.8M
1,425,400
0.7%
META
Meta Platforms Inc - US
Equity Option · 认购
$178.7M
312,300
0.7%
NVDA
Nvidia Corp - US
Equity
$171.7M
984,583
0.7%
AMD
Advanced Micro Devices Inc - US
Equity Option · 认沽
$168.7M
829,300
0.7%
UNH
Unitedhealth Group Inc - US
Equity Option · 认沽
$167.6M
619,400
0.7%
—
Hologic Inc - US
Equity
$166.1M
2,196,804
0.6%
GOOGL
Alphabet, Inc.
Equity
$162.0M
563,459
0.6%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
52%
前 6 大占比
IWM
19.8%
IWM
11.5%
QQQ
8.2%
QQQ
5.1%
SPY
4.3%
XLE
2.8%
其他
48.2%
