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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 4
增持 75
减持 60
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
IWM
Ishares Russell 2000 Etf - US ETP
-$1.24B
32,585,259
-14%
减持
IVV
Ishares Core S&P 500 Etf - US ETP
-$854.3M
194,559
-86%
减持
QQQ
Invesco Qqq Trust Series 1 - US ETP
-$727.7M
6,187,638
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。
-12%
增持
GLD
Spdr Gold Shares - US ETP
+$722.6M
2,842,902
+125%
增持
TSLA
Tesla Inc - US
+$432.6M
1,757,518
+258%
增持
SPY
State Street SPDR S&P 500 ETF Trust - US ETP
+$427.5M
2,864,113
+36%
减持
AAPL
Apple Inc - US
-$400.8M
1,708,529
-44%
增持
BABA
Alibaba Group Holding Ltd - US ADR
+$375.9M
4,026,966
+356%
增持
TSM
Taiwan Semiconductor Manufacturing Co Ltd - US ADR
+$342.5M
1,572,047
+153%
减持
GOOGL
Alphabet, Inc.
-$340.0M
1,683,759
-36%
减持
GOOG
Alphabet, Inc. - C Shares
-$331.4M
168,692
-86%
减持
MSFT
Microsoft Corp - US
-$310.4M
1,903,135
-9%
减持
AMZN
Amazon.Com Inc - US
-$277.3M
2,407,305
-29%
减持
XLE
State Street Energy Select Sector SPDR ETF - US ET
+$239.7M
17,758,783
-6%
增持
—
Exxon Mobil Corp - US
+$235.1M
1,725,200
+260%
增持
SLV
Ishares Silver Trust - US ETP
+$234.4M
4,199,230
+423%
增持
TLT
ISHARES TR
+$213.2M
2,650,349
+1293%
增持
WBS
Webster Financial Corp - US
+$205.8M
3,079,817
+2314%
清仓
EXAS
Exact Sciences Corp - US
-$201.9M
0
-100%
增持
MU
Micron Technology Inc - US
+$197.5M
1,267,668
+57%
减持
MS
Morgan Stanley - US
-$191.9M
183,396
-85%
增持
EEM
Ishares Msci Emerging Markets Etf - US ETP
+$185.2M
14,015,681
+26%
增持
FXI
Ishares China Large-Cap Etf - US ETP
+$174.4M
17,112,343
+49%
增持
GLW
Corning Inc - US
+$166.3M
1,568,568
+192%
清仓
—
Cyberark Software Ltd - US
-$166.0M
0
-100%
增持
SMH
Vaneck Semiconductor Etf - US ETP
+$158.6M
961,027
+65%
增持
XLF
State Street Financial Select Sector SPDR ETF - US
+$155.5M
13,633,666
+44%
减持
—
New Linde Plc - US
-$152.5M
20,100
-95%
减持
KWEB
Kraneshares Csi China Internet Etf - US ETP
-$149.1M
6,382,034
-34%
增持
TECK
Teck Resources Ltd - US Class B
+$147.8M
2,883,351
+9385%
减持
NFLX
Netflix Inc - US
-$139.6M
2,779,300
-36%
建仓
PEN
Penumbra Inc - US
+$135.0M
411,118
清仓
—
Confluent Inc - US
-$129.6M
0
-100%
增持
AVGO
Broadcom Inc - US
+$127.1M
663,764
+193%
清仓
KMB
Kimberly-Clark Corp - US
-$122.0M
0
-100%
建仓
IGV
Ishares Expanded Tech-Software Sector Etf - US ETP
+$121.6M
1,518,500
增持
XLK
State Street Technology Select Sector SPDR ETF - U
+$117.1M
2,581,621
+64%
增持
XOP
State Street SPDR S&P Oil & Gas Exploration & Prod
+$115.0M
1,550,639
+17%
减持
BLK
Blackrock Funding Inc/De - US
-$112.5M
4,800
-96%
减持
XLU
State Street Utilities Select Sector SPDR ETF - US
-$110.8M
8,560,455
-27%
增持
WBD
Warner Bros Discovery Inc - A
+$110.0M
7,565,187
+123%
减持
STZ
Constellation Brands Inc - US
-$109.9M
149,100
-84%
增持
COF
Capital One Financial Corp - US
+$109.4M
630,708
+2584%
减持
FISV
Fiserv Inc - US
-$109.4M
358,900
-81%
减持
MCD
Mcdonald's Corp - US
-$108.1M
181,356
-66%
增持
TJX
Tjx Cos Inc/The - US
+$106.3M
774,628
+583%
减持
LVS
Las Vegas Sands Corp - US
-$105.7M
369,402
-81%
增持
APH
Amphenol Corp - US
+$100.3M
831,970
+2224%
增持
WFC
Wells Fargo & Co - US
+$99.5M
1,630,771
+401%
清仓
CMA
Comerica Inc - US
-$98.8M
0
-100%
增持
AMAT
Applied Materials Inc - US
+$97.1M
495,813
+76%
增持
SNDK
Sandisk Corp/DE - US
+$97.0M
163,505
+462%
增持
EWY
Ishares Msci South Korea Etf - US ETP
+$96.6M
912,938
+466%
增持
CRM
Salesforce Inc - US
+$93.8M
939,100
+205%
增持
EA
Electronic Arts Inc - US
+$93.1M
1,352,130
+51%
清仓
—
Avadel Pharmaceuticals Plc - US
-$92.2M
0
-100%
减持
URA
Global X Uranium Etf - US ETP
-$91.9M
20,000
-99%
减持
CAT
Caterpillar Inc - US
-$90.4M
167,894
-54%
增持
JPM
Jpmorgan Chase & Co - US
+$87.8M
966,404
+58%
增持
CMI
Cummins Inc - US
+$87.7M
171,221
+1868%
减持
WMT
Walmart Inc - US
-$87.1M
700,673
-55%
增持
KRE
State Street SPDR S&P Regional Banking ETF - US ET
+$83.1M
7,051,685
+21%
增持
RTX
RTX Corp - US
+$80.0M
472,095
+680%
增持
JNJ
Johnson & Johnson - US
+$79.8M
773,200
+47%
增持
META
Meta Platforms Inc - US
-$77.4M
943,395
+1%
增持
DHR
Danaher Corp - US
+$77.1M
473,431
+756%
减持
CMG
Chipotle Mexican Grill Inc - US
-$74.9M
786,604
-71%
减持
LULU
Lululemon Athletica Inc - US
-$74.7M
320,000
-46%
增持
DIS
Walt Disney Co/The - US
+$73.8M
955,967
+493%
减持
XLI
State Street Industrial Select Sector SPDR ETF - U
-$72.8M
163,887
-74%
增持
GE
General Electric Co - US
+$72.8M
289,276
+855%
减持
LLY
Eli Lilly & Co - US
-$70.8M
157,272
-22%
减持
MSTR
Strategy Inc - US
-$70.3M
675,600
-34%
增持
PCG
Pg&E Corp - US
+$68.8M
4,520,327
+582%
增持
PDD
PDD Holdings Inc - US ADR
+$68.0M
1,262,372
+135%
清仓
—
Carnival Corp - US
-$67.7M
0
-100%
增持
HYG
Ishares Iboxx High Yield Corporate Bond Etf - US E
+$67.2M
995,610
+570%
增持
PH
Parker-Hannifin Corp - US
+$66.2M
77,684
+1944%
增持
NSC
Norfolk Southern Corp - US
+$65.9M
631,675
+58%
减持
BAC
Bank Of America Corp - US
-$64.8M
1,132,480
-48%
减持
TMUS
T-Mobile Us Inc - US
-$62.8M
130,103
-71%
减持
TGT
Target Corp - US
-$62.7M
334,800
-68%
增持
TDG
Transdigm Group Inc - US
+$61.2M
55,940
+1963%
增持
KVUE
Kenvue Inc - US
+$59.9M
11,247,699
+45%
增持
—
Masimo Corp - US
+$59.7M
347,384
+2039%
减持
REGN
Regeneron Pharmaceuticals Inc - US
-$59.4M
700
-99%
减持
URI
United Rentals Inc - US
-$57.4M
48,328
-58%
增持
CBRE
Cbre Group Inc - US
+$57.4M
505,868
+629%
建仓
WTRG
Essential Utilities Inc - US
+$55.8M
1,385,895
减持
CVNA
Carvana Co - US
-$55.8M
56,300
-68%
减持
IBM
International Business Machines Corp - US
-$55.4M
116,900
-59%
减持
ROP
Roper Technologies Inc - US
-$55.2M
14,309
-89%
增持
CRWD
Crowdstrike Holdings Inc - US
+$55.2M
273,119
+149%
减持
UBER
Uber Technologies Inc - US
-$55.1M
722,741
-45%
减持
HOOD
Robinhood Markets Inc - US
-$54.7M
711,594
-23%
减持
NVO
Novo Nordisk A/S - US ADR
-$54.4M
1,838,317
-23%
增持
EXE
Expand Energy Corp - US
+$53.8M
615,843
+393%
增持
STT
State Street Corp - US
+$53.7M
432,778
+5238%
增持
—
Transocean Ltd - US
+$53.4M
8,165,618
+4537%
清仓
—
Avidity Biosciences Inc - US
-$53.2M
0
-100%
减持
UPS
United Parcel Service Inc - US Class B
-$53.0M
306,400
-63%
减持
XBI
State Street SPDR S&P Biotech ETF - US ETP
-$52.3M
624,000
-42%
减持
SYK
Stryker Corp - US
-$51.8M
12,070
-92%
减持
SNAP
Snap Inc - US
-$51.2M
898,800
-87%
增持
FCX
Freeport-Mcmoran Inc - US
+$50.9M
1,390,103
+129%
减持
NXT
Nextpower Inc - US
-$50.8M
86,900
-88%
增持
—
Arcellx Inc - US
+$50.6M
467,188
+915%
增持
MMM
3M Co - US
+$50.5M
382,947
+1108%
减持
HPQ
Hp Inc - US
-$50.3M
134,400
-94%
增持
FDX
Fedex Corp - US
+$49.0M
175,700
+274%
减持
CDNS
Cadence Design Systems Inc - US
-$48.7M
13,900
-92%
建仓
—
Integer Holdings Corp - US
+$48.4M
50,500,000
增持
DOCU
Docusign Inc - US
+$47.8M
1,338,125
+485%
清仓
—
Guidewire Software Inc - US
-$47.7M
0
-100%
减持
ABNB
Airbnb Inc - US
-$47.6M
62,400
-85%
减持
CAR
Avis Budget Group Inc - US
-$46.8M
10,900
-97%
增持
SPGI
S&P Global Inc - US
+$46.7M
148,431
+373%
增持
HL
Hecla Mining Co - US
+$46.5M
2,594,268
+2617%
增持
—
Hologic Inc - US
+$46.2M
2,196,804
+36%
清仓
—
Snowflake Inc - US
-$46.1M
0
-100%
增持
SHEL
Shell PLC - US ADR
+$46.0M
562,073
+562%
减持
MEDP
Medpace Holdings Inc - US
-$45.9M
8,699
-90%
减持
MDB
Mongodb Inc - US
-$45.6M
99,412
-40%
减持
XLC
State Street Communication Services Select Sector
-$45.2M
16,398
-96%
增持
ALB
Albemarle Corp - US
+$45.0M
492,340
+61%
增持
GS
Goldman Sachs Group Inc/The - US
+$44.9M
224,200
+36%
减持
RBLX
Roblox Corp - US
-$44.7M
125,209
-80%
增持
NEM
Newmont Corp - US
+$44.0M
831,046
+81%
增持
—
Valaris Ltd - US
+$43.9M
575,404
+131%
增持
INTU
Intuit Inc - US
+$43.4M
135,500
+492%
减持
MRSH
Marsh & Mclennan Cos Inc - US
-$42.3M
4,200
-98%
减持
CVX
Chevron Corp - US
+$42.1M
1,270,217
-12%
减持
PFE
Pfizer Inc - US
-$41.6M
729,500
-71%
减持
PYPL
Paypal Holdings Inc - US
-$41.3M
1,762,541
-15%
增持
LRCX
Lam Research Corp - US
+$41.0M
427,379
+46%
减持
KMI
Kinder Morgan Inc - US
-$40.1M
309,977
-83%
增持
AAOI
Applied Optoelectronics Inc - US
+$40.1M
523,081
+338%
增持
BKR
Baker Hughes Co - US
+$39.8M
870,383
+198%
增持
—
Terns Pharmaceuticals Inc - US
+$39.7M
809,720
+1005%
减持
W
Wayfair Inc - US
-$39.7M
104,819
-78%
增持
KKR
Kkr & Co Inc - US
+$39.3M
554,569
+490%
增持
DOW
Dow Inc - US
+$39.0M
1,408,549
+67%
增持
AIG
American International Group Inc - US
+$38.8M
526,902
+4918%
减持
CAVA
Cava Group Inc - US
-$38.5M
304,200
-72%
减持
EWC
Ishares Msci Canada Etf - US ETP
-$38.0M
118,669
-86%
清仓
CBSH
Commerce Bancshares Inc/Mo - US
-$37.7M
0
-100%
减持
CTAS
Cintas Corp - US
-$37.5M
195,851
-48%
增持
OXY
Occidental Petroleum Corp - US
+$37.3M
932,827
+65%
增持
ABT
Abbott Laboratories - US
+$37.0M
610,058
+198%
增持
XLY
State Street Consumer Discretionary Select Sector
+$36.9M
1,197,529
+53%
