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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
$25.76B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
21Q4
21Q3
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 11
增持 92
减持 31
清仓 16
方向
标的
Δ市值
现股数(环比)
建仓
IWM
Ishares Russell 2000 Etf - US ETP
+$695.6M
3,465,800
清仓
—
Seagen Inc - US
-$546.9M
0
-100%
清仓
—
Activision Blizzard Inc - US
-$418.2M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
QQQ
Invesco Qqq Trust Series 1 - US ETP
-$178.2M
8,554
-98%
增持
—
Pioneer Natural Resources Co - US
+$176.9M
850,681
+1252%
清仓
—
Horizon Therapeutics Plc - US
-$150.8M
0
-100%
增持
XLF
Financial Select Sector Spdr Fund - US ETP
+$145.3M
4,045,348
+1876%
建仓
EEM
Ishares Msci Emerging Markets Etf - US ETP
+$140.7M
3,500,000
增持
DIA
Spdr Dow Jones Industrial Average Etf Trust - US E
+$128.0M
342,056
+11927%
清仓
HYG
Ishares Iboxx High Yield Corporate Bond Etf - US E
-$90.9M
0
-100%
增持
—
Exxon Mobil Corp - US
+$90.1M
1,201,201
+370%
清仓
—
Vmware Inc - US
-$89.9M
0
-100%
增持
BMY
Bristol-Myers Squibb Co - US
+$83.3M
1,759,551
+1355%
增持
—
Splunk Inc - US
+$82.6M
1,669,609
+42%
清仓
—
Denbury Inc - US
-$81.9M
0
-100%
增持
ENPH
Enphase Energy Inc - US
+$74.2M
589,900
+1791%
清仓
LQD
Ishares Iboxx Investment Grade Corporate Bond Etf
-$74.0M
0
-100%
减持
MSFT
Microsoft Corp - US
-$72.1M
143,852
-64%
减持
SPY
Spdr S&P 500 Etf Trust - US ETP
-$68.6M
131,036
-57%
增持
UPS
United Parcel Service Inc - US Class B
+$65.7M
487,300
+599%
增持
GS
Goldman Sachs Group Inc/The - US
+$59.6M
170,000
+825%
清仓
—
Ipath Series B S&P 500 Vix Short-Term Futures Etn
-$58.3M
0
-100%
增持
—
United States Steel Corp - US
+$55.6M
1,279,769
+522%
增持
BAC
Bank Of America Corp - US
+$52.5M
2,165,378
+191%
增持
TXN
Texas Instruments Inc - US
+$52.5M
487,800
+153%
增持
META
Meta Platforms Inc - US
+$51.4M
301,047
+64%
清仓
—
New Relic Inc - US
-$48.6M
0
-100%
增持
PEP
Pepsico Inc - US
+$48.4M
291,549
+4251%
增持
C
Citigroup Inc - US
+$47.9M
1,268,469
+200%
增持
NVDA
Nvidia Corp - US
+$47.3M
147,228
+150%
增持
CMG
Chipotle Mexican Grill Inc - US
+$45.5M
24,398
+332%
增持
NOC
Northrop Grumman Corp - US
+$44.8M
96,924
+7356%
增持
JNJ
Johnson & Johnson - US
+$41.5M
381,529
+225%
清仓
—
National Instruments Corp - US
-$41.2M
0
-100%
增持
APD
Air Products And Chemicals Inc - US
+$39.4M
223,290
+191%
增持
CDNS
Cadence Design Systems Inc - US
+$38.0M
171,640
+362%
增持
GM
General Motors Co - US
+$37.7M
1,342,100
+320%
增持
—
Euronav Nv - US
+$37.3M
2,180,040
+3310%
增持
ALB
Albemarle Corp - US
+$37.2M
401,500
+228%
减持
FXI
Ishares China Large-Cap Etf - US ETP
-$36.8M
1,393,530
-47%
增持
—
Aon Plc - US
+$36.5M
132,072
+2106%
增持
SCHW
Charles Schwab Corp/The - US
+$35.5M
618,600
+383%
增持
CRM
Salesforce Inc - US
+$35.0M
178,102
+204%
增持
WFC
Wells Fargo & Co - US
+$34.9M
1,027,407
+168%
增持
PFE
Pfizer Inc - US
+$34.2M
2,092,191
+166%
清仓
MBLY
Mobileye Global Inc - US
-$34.2M
0
-100%
减持
ABNB
Airbnb Inc - US
-$33.2M
50,500
-83%
增持
UNH
Unitedhealth Group Inc - US
+$32.8M
71,493
+649%
增持
CI
Cigna Group/The - US
+$32.4M
131,282
+443%
增持
EQIX
Equinix Inc - US REIT
+$31.5M
42,976
+918%
减持
GLD
Spdr Gold Shares - US ETP
-$31.3M
44,464
-81%
增持
SBUX
Starbucks Corp - US
+$30.9M
412,697
+331%
减持
NKE
Nike Inc - US Class B
-$30.7M
253,066
-58%
增持
ABBV
Abbvie Inc - US
+$30.5M
210,997
+1326%
增持
MMM
3M Co - US
+$30.4M
372,300
+237%
增持
UBER
Uber Technologies Inc - US
+$29.8M
526,900
+826%
增持
HUM
Humana Inc - US
+$29.7M
85,052
+347%
建仓
—
Hamilton Insurance Group Ltd - US Class B
+$28.5M
2,107,758
增持
STZ
Constellation Brands Inc - US
+$28.1M
118,794
+4487%
清仓
IQV
Iqvia Holdings Inc - US
-$28.0M
0
-100%
增持
HSY
Hershey Co/The - US
+$27.2M
235,371
+182%
增持
EA
Electronic Arts Inc - US
+$27.1M
199,798
+10516%
增持
CCI
Crown Castle Inc - US REIT
+$26.8M
359,076
+127%
增持
PG
Procter & Gamble Co/The - US
+$26.6M
234,404
+344%
增持
—
Capri Holdings Ltd - US
+$26.4M
1,336,725
+72%
减持
VRT
Vertiv Holdings Co - US
-$26.3M
194,800
-80%
增持
AMAT
Applied Materials Inc - US
+$26.0M
207,968
+274%
增持
ALGN
Align Technology Inc - US
+$25.8M
111,680
+616%
减持
DHI
Dr Horton Inc - US
-$25.4M
54,632
-83%
建仓
LYV
Live Nation Entertainment Inc - US
+$25.4M
271,000
增持
SNOW
Snowflake Inc - US
+$25.3M
153,801
+340%
增持
—
Ferguson PLC - US
+$25.2M
144,593
+768%
增持
SNPS
Synopsys Inc - US
+$24.9M
51,609
+1329%
减持
MPC
Marathon Petroleum Corp - US
-$24.8M
95,590
-63%
增持
MCK
Mckesson Corp - US
+$24.3M
69,915
+279%
减持
PAYX
Paychex Inc - US
-$24.1M
30,627
-87%
增持
CHTR
Charter Communications Inc - US
+$24.1M
63,739
+3794%
减持
—
Medtronic Plc - US
-$24.0M
103,433
-75%
增持
HON
Honeywell International Inc - US
+$23.9M
130,100
+617%
增持
TTD
Trade Desk Inc/The - US
+$23.9M
347,105
+2373%
增持
AES
Aes Corp/The - US
+$23.5M
1,765,005
+157%
建仓
KO
Coca-Cola Co/The - US
+$23.3M
395,500
增持
AMT
American Tower Corp - US REIT
+$23.2M
214,688
+53%
增持
SO
Southern Co/The - US
+$22.7M
341,709
+1718%
增持
EXPE
Expedia Group Inc - US
+$22.6M
158,515
+1008%
增持
WMT
Walmart Inc - US
+$22.4M
173,550
+461%
增持
ROKU
Roku Inc - US
+$22.4M
320,448
+224%
增持
EL
Estee Lauder Cos Inc/The - US
+$22.4M
491,581
+43%
减持
TRV
Travelers Cos Inc/The - US
-$22.0M
8,600
-94%
减持
AMD
Advanced Micro Devices Inc - US
-$21.7M
108,629
-70%
减持
CVS
Cvs Health Corp - US
-$21.4M
494,005
-43%
减持
DG
Dollar General Corp - US
-$21.3M
113,250
-67%
减持
ZM
Zoom Video Communications Inc - US
-$21.1M
234,120
-57%
增持
UAL
United Airlines Holdings Inc - US
+$21.0M
526,376
+2841%
减持
—
Lam Research Corp - US
-$20.9M
9,404
-79%
增持
FDX
Fedex Corp - US
+$20.8M
97,055
+583%
建仓
EVRG
Evergy Inc - US
+$20.8M
397,879
增持
JD
Jd.Com Inc - US ADR
+$20.7M
859,619
+500%
减持
FAST
Fastenal Co - US
-$20.5M
47,882
-89%
增持
POOL
Pool Corp - US
+$20.4M
70,240
+230%
减持
—
Accenture Plc - US
-$20.4M
12,300
-85%
增持
BDX
Becton Dickinson And Co - US
+$20.4M
94,093
+843%
清仓
ARM
ARM Holdings PLC - US ADR
-$20.2M
0
-100%
增持
TSM
Taiwan Semiconductor Manufacturing Co Ltd - US ADR
+$20.1M
207,070
+1122%
建仓
WDC
Western Digital Corp - US
+$19.9M
379,444
增持
OXY
Occidental Petroleum Corp - US
+$19.8M
793,700
+87%
增持
WHR
Whirlpool Corp - US
+$19.8M
168,553
+2965%
建仓
HAL
Halliburton Co - US
+$19.8M
547,208
增持
IBM
International Business Machines Corp - US
+$19.2M
342,400
+31%
增持
AA
Alcoa Corp - US
+$19.1M
1,091,114
+76%
增持
CAH
Cardinal Health Inc - US
+$19.1M
208,123
+848%
减持
SAIA
Saia Inc - US
-$19.1M
33,645
-60%
增持
—
Carnival Corp - US
+$18.9M
1,085,530
+1080%
增持
PDD
PDD Holdings Inc - US ADR
+$18.6M
143,800
+474%
清仓
APP
Applovin Corp - US
-$18.5M
0
-100%
增持
NI
Nisource Inc - US
+$18.5M
767,903
+904%
建仓
SPGI
S&P Global Inc - US
+$18.4M
41,740
清仓
KKR
Kkr & Co Inc - US
-$18.4M
0
-100%
增持
MO
Altria Group Inc - US
+$18.3M
552,768
+487%
建仓
AMH
American Homes 4 Rent - US REIT
+$18.0M
499,653
减持
LHX
L3Harris Technologies Inc - US
-$17.9M
21,400
-83%
增持
KEYS
Keysight Technologies Inc - US
+$17.8M
124,184
+756%
增持
RMD
Resmed Inc - US
+$17.8M
144,380
+203%
增持
MSI
Motorola Solutions Inc - US
+$17.7M
58,765
+2160%
减持
U
Unity Software Inc - US
-$17.6M
104,093
-85%
增持
TSLA
Tesla Inc - US
+$17.6M
229,107
+46%
增持
MSCI
Msci Inc - US
+$17.6M
36,308
+526%
减持
XLE
Energy Select Sector Spdr Fund - US ETP
-$17.6M
106,193
-64%
减持
LMT
Lockheed Martin Corp - US
-$17.5M
38,589
-55%
增持
ADSK
Autodesk Inc - US
+$17.4M
76,076
+1356%
减持
NUE
Nucor Corp - US
-$17.4M
2,800
-98%
增持
COF
Capital One Financial Corp - US
+$17.4M
155,201
+407%
增持
TGT
Target Corp - US
+$17.4M
257,200
+48%
减持
AI
C3.Ai Inc - US
-$17.3M
82,700
-89%
增持
EW
Edwards Lifesciences Corp - US
+$17.2M
234,927
+2226%
增持
MCO
Moody's Corp - US
+$17.0M
52,129
+387%
清仓
MGM
Mgm Resorts International - US
-$16.9M
0
-100%
增持
GIS
General Mills Inc - US
+$16.8M
301,826
+580%
增持
—
Check Point Software Technologies Ltd - US
+$16.8M
163,129
+168%
增持
EGP
Eastgroup Properties Inc - US REIT
+$16.8M
97,795
+1330%
减持
UNP
Union Pacific Corp - US
-$16.8M
11,900
-88%
增持
ETSY
Etsy Inc - US
+$16.7M
362,600
+85%
减持
PSX
Phillips 66 - US
-$16.7M
71,400
-67%
增持
CSCO
Cisco Systems Inc/Delaware - US
+$16.7M
362,100
+1103%
增持
DHR
Danaher Corp - US
+$16.7M
123,244
+158%
减持
EWZ
Ishares Msci Brazil Etf - US ETP
-$16.5M
75,902
-88%
增持
FBIN
Fortune Brands Innovations Inc - US
+$16.2M
304,504
+171%
建仓
MKL
Markel Group Inc - US
+$16.1M
11,355
增持
FSLR
First Solar Inc - US
+$16.1M
131,900
+222%
减持
XLU
Utilities Select Sector Spdr Fund - US ETP
-$16.1M
128,253
-69%
