TI

Tudor Investment (Paul Tudor Jones)

🇺🇸 US$50B+ AUM2026Q1 13F

传奇宏观操盘手，精准做空87股灾

关注报告日期: 2026-03-31 · 披露: 2026-05-15

核心关注理由

对通胀极其敏感。看其大宗商品类 ETF 及比特币相关信托的持仓变动。

核心变化

新进 WBD清仓 EOG

最大仓位

15.0%

IWM

组合市值

$53.87B

持仓数量

3478支

选择季度

持仓 TOP 10

按市值占比排列

数据口径

13F 多头持仓

1

IWM

IWM

ISHARES RUSSELL 20

15.00%

$8.08B

-12.5%

2

QQQ

QQQ

INVESCO QQQ TRUST

6.37%

$3.43B

-7.0%

3

SPY

SPY

STATE STREET SPDR

2.11%

$1.13B

+5.1%

4

GLD

GLD

SPDR GOLD SHARES -

2.06%

$1.11B

+227.8%

5

XLE

XLE

STATE STREET ENERG

1.97%

$1.06B

-7.1%

6

NVDA

NVDA

NVIDIA CORP - US

1.79%

$963.9M

+36.1%

7

EEM

EEM

ISHARES MSCI EMERG

1.40%

$753.2M

+18.8%

8

SPY

SPY

STATE STREET SPDR

1.35%

$727.8M

+151.8%

9

XLF

XLF

STATE STREET FINAN

1.21%

$652.2M

+46.8%

10

FXI

FXI

ISHARES CHINA LARG

1.12%

$605.5M

+51.2%

0%25%50%75%100%

仓位分布

Top 527.5%

Top 1034.4%

· 直连 SEC EDGAR 原始数据
· 不含空头、期权及非美股
· 按 CUSIP 逐季对账

全量持仓明细

逐季变动对账

3478 条

#	股票	名称	现价	涨跌幅	股数	季度变动	市值	占比	操作
1	IWM	ISHARES RUSSELL 2000 ETF - US ETP ETF OPTION	—	—	32.58M	-12.5% -4.66M	$8.08B	15.00%	减仓
2	QQQ	INVESCO QQQ TRUST SERIES 1 - US ETP ETF OPTION	—	—	5.95M	-7.0% -449.2K	$3.43B	6.37%	减仓
3	SPY	STATE STREET SPDR S&P 500 ETF TRUST - US ETP ETF OPTION	—	—	1.75M	+5.1% +85.0K	$1.13B	2.11%	加仓
4	GLD	SPDR GOLD SHARES - US ETP ETF OPTION	—	—	2.57M	+227.8% +1.79M	$1.11B	2.06%	加仓
5	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF - US ET ETF OPTION	—	—	17.36M	-7.1% -1.33M	$1.06B	1.97%	减仓
6	NVDA	NVIDIA CORP - US EQUITY OPTION	—	—	5.53M	+36.1% +1.47M	$963.9M	1.79%	加仓
7	EEM	ISHARES MSCI EMERGING MARKETS ETF - US ETP ETF OPTION	—	—	13.26M	+18.8% +2.10M	$753.2M	1.40%	加仓
8	SPY	STATE STREET SPDR S&P 500 ETF TRUST - US ETP EXCHANGE-TRADED FUND	—	—	1.12M	+151.8% +674.6K	$727.8M	1.35%	加仓
9	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - US ETF OPTION	—	—	13.21M	+46.8% +4.21M	$652.2M	1.21%	加仓
10	FXI	ISHARES CHINA LARGE-CAP ETF - US ETP ETF OPTION	—	—	16.87M	+51.2% +5.71M	$605.5M	1.12%	加仓

🔒

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注：13F 仅披露美股多头仓位。变动通过 CUSIP 逐季对账计算。部分变动可能源于公司行动。