← 전체 투자자
Paul Tudor Jones - Tudor Investment
폴 튜더 존스는 튜더 인베스트먼트를 설립한 전설적 글로벌 매크로 트레이더로, 1987년 증시 대폭락을 예측하고 수익을 낸 것으로 유명합니다.
Paul Tudor Jones - Tudor Investment은(는) 최신 SEC Form 13F-HR 공시(Q1 2026) 기준 2,135개 종목, $53B 규모의 미국 주식 포트폴리오를 운용합니다. 아래에서 상위 100개 보유 종목, 분기별 최대 매수·매도, 비중, 추정 평균 매입단가를 확인할 수 있습니다.
이 신고자는 시장조성·퀀트·매크로 ETF·광범위 위임 펀드입니다. 13F가 확신에 기반한 종목 선택이 아니라 트레이딩과 재고(흔히 지수 ETF와 옵션 명목금액이 큰 비중)를 반영하므로, 사이트의 종합 AUM·컨센서스·최대 변동에서는 제외됩니다. 아래 포트폴리오 평가액은 13F에 보고된 총액입니다.
포트폴리오 평가액
$53B
보유 종목
2,135
상위 10종목 비중
36.73%
최대 보유 비중
15.00%
기준
Q1 2026
제출일
May 15, 2026
포트폴리오 구성
Ishares Tr15.00%INVESCO QQQ TR6.63%SPDR S&P 500 ETF TR3.46%SPDR GOLD TR2.27%NVIDIA CORPORATION2.11%
전략 요약
- › 포트폴리오 평가액이 전분기 대비 0.3% 하락했습니다 — 현재 $53B.
- › 적당히 분산된 포트폴리오 — 상위 10개 종목이 전체 자산의 36.7%를 차지합니다.
- › 이번 분기: 신규 매수 451건, 추가 매수 843건, 비중 축소 791건, 전량 청산 406건 — 순매수 우위
- › 최대 신규 매수: PENUMBRA INC (PEN) ($134M)
- › 최대 청산: EXACT SCIENCES CORP (EXK) ($201M 규모 포지션 전량 청산)
Q4 2025 이후 변동
신규 매수
추가 / 축소
- Ishares Tr (IWM)−13.9%
- ISHARES TR (IVV)−86.4%
- SPDR GOLD TR (GLD)++125.0%
- SPDR S&P 500 ETF TR (SPY)++36.1%
- TESLA INC (TSLA)++258.0%
- INVESCO QQQ TR (QQQ)−11.6%
- ALIBABA GROUP HLDG LTD (BABA)++356.3%
- APPLE INC (AAPL)−44.3%
- Taiwan Semiconductor Manufac (TSM)++153.1%
- ALPHABET INC (GOOG)−86.1%
청산
- EXACT SCIENCES CORP (EXK)$201M
- CYBERARK SOFTWARE LTD$166M
- CONFLUENT INC (8QR)$129M
- KIMBERLY-CLARK CORP (KMB)$121M
- COMERICA INC (CMA)$98M
- AVADEL PHARMACEUTICALS PLC$92M
- CARNIVAL CORP (CCL1EUR)$67M
- AVIDITY BIOSCIENCES INC (RNAGBP)$53M
- GUIDEWIRE SOFTWARE INC (GWRE 1.25 11-01-29)$47M
- SNOWFLAKE INC (SNOW 0 10-01-27)$46M
현재 보유 종목
전체 2,135개 중 상위 100개 · SEC EDGAR ↗
| # | 종목 | 평가액 | 포트폴리오 비중 | 평균 매입단가 | 현재가 | 수익률 | 52주 최고가 대비 | 이번 분기 | 최근 매매 | 최초 매수 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Ishares Tr IWM | $8B | 15.00% | ~$210.97 | $289.88 | +37.4% | −2.7% | −13.9% | 매도 Q1 2026 | Q2 2024 |
| 2 | INVESCO QQQ TR QQQ | $3B | 6.63% | ~$544.60 | $722.51 | +32.7% | −3.5% | −11.6% | 매도 Q1 2026 | Q2 2024 |
| 3 | SPDR S&P 500 ETF TR SPY | $1B | 3.46% | ~$647.04 | $740.96 | +14.5% | −2.6% | +36.1% | 매수 Q1 2026 | Q2 2024 |
| 4 | SPDR GOLD TR GLD | $1B | 2.27% | ~$396.27 | $388.60 | −1.9% | −23.8% | +125.0% | 매수 Q1 2026 | Q2 2024 |
| 5 | NVIDIA CORPORATION NVDA | $1B | 2.11% | ~$167.39 | $204.65 | +22.3% | −13.5% | +5.1% | 매수 Q1 2026 | Q2 2024 |
| 6 | SELECT SECTOR SPDR TR XLE | $1B | 2.02% | ~$70.06 | $54.67 | −22.0% | −13.9% | −6.4% | 매도 Q1 2026 | Q2 2024 |
| 7 | Ishares Tr EEM | $795M | 1.48% | ~$49.39 | $68.56 | +38.8% | −3.2% | +25.5% | 매수 Q1 2026 | Q2 2024 |
| 8 | MICROSOFT CORP MSFT | $704M | 1.31% | ~$479.50 | $378.91 | −21.0% | −31.8% | −9.3% | 매도 Q1 2026 | Q2 2024 |
| 9 | Select Sector Spdr Tr XLF | $673M | 1.25% | ~$49.64 | $54.05 | +8.9% | −4.4% | +44.3% | 매수 Q1 2026 | Q2 2024 |
| 10 | TESLA INC TSLA | $653M | 1.21% | ~$364.18 | $396.38 | +8.8% | −20.5% | +258.0% | 매수 Q1 2026 | Q2 2024 |
| 11 | ISHARES TR FXI | $614M | 1.14% | ~$38.27 | $33.65 | −12.1% | −19.9% | +48.9% | 매수 Q1 2026 | Q2 2024 |
| 12 | META PLATFORMS INC META | $539M | 1.00% | ~$659.41 | $567.58 | −13.9% | −28.7% | +0.9% | 매수 Q1 2026 | Q2 2024 |
| 13 | Taiwan Semiconductor Manufac TSM | $531M | 0.99% | ~$283.22 | $432.15 | +52.6% | −4.0% | +153.1% | 매수 Q1 2026 | Q2 2024 |
| 14 | ALIBABA GROUP HLDG LTD BABA | $505M | 0.94% | ~$130.46 | $107.44 | −17.6% | −44.2% | +356.3% | 매수 Q1 2026 | Q3 2024 |
| 15 | AMAZON COM INC AMZN | $501M | 0.93% | ~$224.24 | $237.50 | +5.9% | −14.7% | −28.6% | 매도 Q1 2026 | Q2 2024 |
| 16 | ALPHABET INC GOOGL | $484M | 0.90% | ~$257.96 | $363.79 | +41.0% | −11.0% | −36.1% | 매도 Q1 2026 | Q2 2024 |
| 17 | Spdr Ser Tr KRE | $459M | 0.85% | ~$57.77 | $71.15 | +23.2% | −4.2% | +21.4% | 매수 Q1 2026 | Q2 2024 |
| 18 | APPLE INC AAPL | $433M | 0.80% | ~$240.20 | $295.95 | +23.2% | −6.8% | −44.3% | 매도 Q1 2026 | Q2 2024 |
| 19 | MICRON TECHNOLOGY INC MU | $428M | 0.79% | ~$202.21 | $1043.19 | +415.9% | −6.1% | +56.8% | 매수 Q1 2026 | Q2 2024 |
| 20 | SELECT SECTOR SPDR TR XLU | $392M | 0.73% | ~$58.59 | $44.46 | −24.1% | −7.0% | −27.4% | 매도 Q1 2026 | Q2 2024 |
| 21 | VANECK ETF TRUST SMH | $368M | 0.68% | ~$338.12 | $623.97 | +84.5% | −3.9% | +64.9% | 매수 Q1 2026 | Q2 2024 |
| 22 | UNITEDHEALTH GROUP INC UNH | $352M | 0.65% | ~$323.62 | $399.53 | +23.5% | −4.0% | +29.1% | 매수 Q1 2026 | Q2 2024 |
| 23 | SELECT SECTOR SPDR TR XLK | $343M | 0.64% | ~$159.04 | $185.80 | +16.8% | −6.5% | +64.5% | 매수 Q1 2026 | Q2 2024 |
| 24 | ADVANCED MICRO DEVICES INC AMD | $300M | 0.56% | ~$128.65 | $512.48 | +298.4% | −8.2% | +6.3% | 매수 Q1 2026 | Q2 2024 |
| 25 | EXXON MOBIL CORP XOM | $292M | 0.54% | ~$152.98 | $140.74 | −8.0% | −20.2% | +260.2% | 매수 Q1 2026 | Q2 2024 |
| 26 | ISHARES SILVER TR SLV | $286M | 0.53% | ~$61.17 | $60.61 | −0.9% | −44.8% | +422.8% | 매수 Q1 2026 | Q2 2024 |
| 27 | JPMORGAN CHASE & CO JPM | $284M | 0.53% | ~$276.92 | $333.46 | +20.4% | −1.3% | +58.5% | 매수 Q1 2026 | Q2 2024 |
| 28 | SPDR SERIES TRUST XOP | $281M | 0.52% | ~$135.35 | $155.75 | +15.1% | −18.2% | +17.3% | 매수 Q1 2026 | Q2 2024 |
| 29 | ELECTRONIC ARTS INC EA | $275M | 0.51% | ~$202.91 | $203.02 | +0.1% | −0.9% | +51.3% | 매수 Q1 2026 | Q2 2024 |
| 30 | NETFLIX INC. NFLX | $267M | 0.50% | ~$151.12 | $76.96 | −49.1% | −42.6% | −36.0% | 매도 Q1 2026 | Q2 2024 |
| 31 | CHEVRON CORP NEW CVX | $262M | 0.49% | ~$151.40 | $177.58 | +17.3% | −17.3% | −12.3% | 매도 Q1 2026 | Q2 2024 |
| 32 | ISHARES TR TLT | $229M | 0.43% | ~$86.85 | $86.33 | −0.6% | −6.4% | +1293.4% | 매수 Q1 2026 | Q2 2024 |
| 33 | WEBSTER FINL CORP WBS | $213M | 0.40% | ~$69.15 | $75.01 | +8.5% | −1.4% | +2313.7% | 매수 Q1 2026 | Q2 2024 |
| 34 | CORNING INC GLW | $213M | 0.40% | ~$115.88 | $175.40 | +51.4% | −17.2% | +192.4% | 매수 Q1 2026 | Q2 2024 |
| 35 | WARNER BROS DISCOVERY INC WBD | $207M | 0.39% | ~$23.02 | $26.24 | +14.0% | −12.5% | +123.0% | 매수 Q1 2026 | Q2 2024 |
| 36 | Broadcom Inc AVGO | $205M | 0.38% | ~$288.60 | $392.90 | +36.1% | −20.6% | +193.3% | 매수 Q1 2026 | Q2 2024 |
| 37 | KENVUE INC KVUE | $193M | 0.36% | ~$17.22 | $18.01 | +4.6% | −21.3% | +44.8% | 매수 Q1 2026 | Q2 2024 |
| 38 | Goldman Sachs Group Inc GS | $189M | 0.35% | ~$712.36 | $1099.14 | +54.3% | −2.0% | +36.1% | 매수 Q1 2026 | Q2 2024 |
| 39 | JOHNSON & JOHNSON JNJ | $189M | 0.35% | ~$196.34 | $234.20 | +19.3% | −7.0% | +46.5% | 매수 Q1 2026 | Q2 2024 |
| 40 | KRANESHARES TRUST KWEB | $181M | 0.34% | ~$37.29 | $25.38 | −31.9% | −41.5% | −34.3% | 매도 Q1 2026 | Q2 2024 |
| 41 | NORFOLK SOUTHN CORP NSC | $181M | 0.34% | ~$292.65 | $300.53 | +2.7% | −7.8% | +58.0% | 매수 Q1 2026 | Q2 2024 |
| 42 | SEALED AIR CORPORATION SDA | $179M | 0.33% | ~$41.44 | $0.81 | −98.0% | −72.4% | +2.0% | 매수 Q1 2026 | Q2 2024 |
| 43 | SALESFORCE INC CRM | $175M | 0.33% | ~$209.34 | $155.02 | −25.9% | −44.0% | +205.3% | 매수 Q1 2026 | Q2 2024 |
| 44 | ADOBE INC ADBE | $174M | 0.32% | ~$335.40 | $196.28 | −41.5% | −50.0% | +49.9% | 매수 Q1 2026 | Q2 2024 |
| 45 | APPLIED MATLS INC AMAT | $169M | 0.31% | ~$247.26 | $592.92 | +139.8% | −4.9% | +76.1% | 매수 Q1 2026 | Q2 2024 |
| 46 | HOLOGIC INC HO1 | $166M | 0.31% | ~$74.03 | — | — | — | +36.5% | 매수 Q1 2026 | Q1 2025 |
| 47 | BERKSHIRE HATHAWAY INC DEL BRK-B | $154M | 0.29% | ~$487.05 | $491.28 | +0.9% | −4.9% | +11.6% | 매수 Q1 2026 | Q2 2024 |
| 48 | TECK RESOURCES LTD TECK | $149M | 0.28% | ~$51.66 | $65.76 | +27.3% | −7.7% | +9384.7% | 매수 Q1 2026 | Q2 2024 |
| 49 | SERVICENOW INC NOW | $145M | 0.27% | ~$157.60 | $95.48 | −39.4% | −54.9% | +20.5% | 매수 Q1 2026 | Q2 2024 |
| 50 | Eli Lilly & Co LLY | $144M | 0.27% | ~$801.56 | $1112.00 | +38.7% | −6.0% | −21.5% | 매도 Q1 2026 | Q2 2024 |
| 51 | PENUMBRA INC PEN | $134M | 0.25% | ~$328.37 | $316.16 | −3.7% | −12.8% | 신규 | 매수 Q1 2026 | Q2 2024 |
| 52 | BOEING CO BA | $134M | 0.25% | ~$165.79 | $225.63 | +36.1% | −11.3% | +27.2% | 매수 Q1 2026 | Q2 2024 |
| 53 | PALANTIR TECHNOLOGIES INC PLTR | $130M | 0.24% | ~$94.51 | $130.63 | +38.2% | −37.1% | +17.2% | 매수 Q1 2026 | Q2 2024 |
| 54 | SELECT SECTOR SPDR TR XLY | $130M | 0.24% | ~$173.42 | $115.49 | −33.4% | −7.6% | +52.8% | 매수 Q1 2026 | Q2 2024 |
| 55 | Wells Fargo Co New WFC | $129M | 0.24% | ~$78.45 | $83.81 | +6.8% | −14.3% | +401.2% | 매수 Q1 2026 | Q2 2024 |
| 56 | PDD HOLDINGS INC PDD | $128M | 0.24% | ~$109.76 | $79.86 | −27.2% | −42.7% | +134.7% | 매수 Q1 2026 | Q2 2024 |
| 57 | INTEL CORP INTC | $127M | 0.24% | ~$27.82 | $121.10 | +335.3% | −8.8% | −17.9% | 매도 Q1 2026 | Q2 2024 |
| 58 | ISHARES TR IVV | $127M | 0.24% | ~$684.10 | $742.61 | +8.6% | −2.8% | −86.4% | 매도 Q1 2026 | Q2 2024 |
| 59 | VANECK ETF TRUST GDX | $125M | 0.23% | ~$50.26 | $84.36 | +67.9% | −28.0% | −25.8% | 매도 Q1 2026 | Q2 2024 |
| 60 | TJX COS INC NEW TJX | $123M | 0.23% | ~$153.71 | $164.13 | +6.8% | −3.5% | +583.4% | 매수 Q1 2026 | Q2 2024 |
| 61 | ISHARES TR IGV | $121M | 0.23% | ~$80.05 | $89.16 | +11.4% | −24.4% | 신규 | 매수 Q1 2026 | Q2 2024 |
| 62 | CATERPILLAR INC CAT | $118M | 0.22% | ~$432.37 | $955.92 | +121.1% | −2.0% | −54.1% | 매도 Q1 2026 | Q2 2024 |
| 63 | CAPITAL ONE FINL CORP COF | $115M | 0.21% | ~$182.59 | $200.87 | +10.0% | −22.6% | +2583.9% | 매수 Q1 2026 | Q2 2024 |
| 64 | ISHARES INC EWY | $112M | 0.21% | ~$114.17 | $205.08 | +79.6% | −5.8% | +465.6% | 매수 Q1 2026 | Q3 2024 |
| 65 | MARVELL TECHNOLOGY INC MRVL | $109M | 0.20% | ~$76.39 | $289.54 | +279.0% | −10.7% | +19.2% | 매수 Q1 2026 | Q2 2024 |
| 66 | LIBERTY BROADBAND CORP LBRDK | $107M | 0.20% | ~$79.51 | $30.87 | −61.2% | −67.5% | +1.3% | 매수 Q1 2026 | Q3 2024 |
| 67 | CROWDSTRIKE HLDGS INC CRWD | $106M | 0.20% | ~$395.12 | $682.96 | +72.8% | −13.1% | +148.7% | 매수 Q1 2026 | Q2 2024 |
| 68 | AMPHENOL CORP NEW APH | $105M | 0.20% | ~$125.13 | $161.11 | +28.8% | −3.6% | +2223.9% | 매수 Q1 2026 | Q2 2024 |
| 69 | COINBASE GLOBAL INC COIN | $104M | 0.19% | ~$85.88 | $164.91 | +92.0% | −62.9% | +38.9% | 매수 Q1 2026 | Q2 2024 |
| 70 | Sandisk Corp SNDK | $103M | 0.19% | ~$542.23 | $1958.80 | +261.2% | −9.6% | +461.9% | 매수 Q1 2026 | Q3 2025 |
| 71 | CISCO SYS INC CSCO | $99M | 0.18% | ~$72.10 | $117.33 | +62.7% | −10.0% | −18.0% | 매도 Q1 2026 | Q2 2024 |
| 72 | DISNEY WALT CO DIS | $92M | 0.17% | ~$98.19 | $100.86 | +2.7% | −19.1% | +493.3% | 매수 Q1 2026 | Q2 2024 |
| 73 | CUMMINS INC CMI | $92M | 0.17% | ~$527.16 | $717.78 | +36.2% | −2.1% | +1868.1% | 매수 Q1 2026 | Q2 2024 |
| 74 | LAM RESEARCH CORP LRCX | $91M | 0.17% | ~$184.03 | $374.18 | +103.3% | −5.9% | +45.5% | 매수 Q1 2026 | Q3 2024 |
| 75 | RTX CORPORATION RTX | $91M | 0.17% | ~$185.32 | $192.58 | +3.9% | −10.2% | +680.3% | 매수 Q1 2026 | Q2 2024 |
| 76 | MERCK & CO INC MRK | $90M | 0.17% | ~$88.89 | $115.44 | +29.9% | −7.8% | −14.0% | 매도 Q1 2026 | Q2 2024 |
| 77 | NEWMONT CORP NEM | $89M | 0.17% | ~$92.49 | $105.67 | +14.2% | −21.7% | +80.7% | 매수 Q1 2026 | Q2 2024 |
| 78 | DANAHER CORP DEL DHR | $89M | 0.17% | ~$191.85 | $177.76 | −7.3% | −26.8% | +756.1% | 매수 Q1 2026 | Q2 2024 |
| 79 | CITIGROUP INC C | $88M | 0.17% | ~$87.17 | $143.78 | +64.9% | −1.9% | −19.4% | 매도 Q1 2026 | Q2 2024 |
| 80 | ISHARES BITCOIN TRUST ETF IBIT | $88M | 0.16% | ~$43.34 | $36.36 | −16.1% | −49.4% | +3.7% | 매수 Q1 2026 | Q2 2024 |
| 81 | ALBEMARLE CORP ALB | $88M | 0.16% | ~$110.72 | $166.56 | +50.4% | −24.6% | +60.6% | 매수 Q1 2026 | Q2 2024 |
| 82 | WALMART INC WMT | $87M | 0.16% | ~$89.46 | $118.13 | +32.1% | −12.6% | −55.2% | 매도 Q1 2026 | Q2 2024 |
| 83 | TERADYNE INC TER | $85M | 0.16% | ~$154.69 | $408.56 | +164.1% | −7.3% | −8.6% | 매도 Q1 2026 | Q2 2024 |
| 84 | STRATEGY INC MSTR | $84M | 0.16% | ~$204.04 | $116.56 | −42.9% | −74.5% | −33.6% | 매도 Q1 2026 | Q2 2024 |
| 85 | ORACLE CORP ORCL | $83M | 0.16% | ~$235.69 | $183.53 | −22.1% | −46.9% | +3.7% | 매수 Q1 2026 | Q2 2024 |
| 86 | ABBVIE INC ABBV | $83M | 0.16% | ~$196.93 | $221.23 | +12.3% | −9.6% | +55.0% | 매수 Q1 2026 | Q2 2024 |
| 87 | VISA INC V | $83M | 0.15% | ~$328.57 | $330.38 | +0.5% | −8.1% | +96.1% | 매수 Q1 2026 | Q2 2024 |
| 88 | GE AEROSPACE GE | $82M | 0.15% | ~$283.03 | $357.03 | +26.1% | −1.5% | +854.7% | 매수 Q1 2026 | Q2 2024 |
| 89 | FREEPORT-MCMORAN INC FCX | $81M | 0.15% | ~$51.09 | $69.06 | +35.2% | −4.5% | +128.9% | 매수 Q1 2026 | Q2 2024 |
| 90 | BOOKING HOLDINGS INC BKNG | $81M | 0.15% | ~$5040.93 | $171.63 | −96.6% | −26.5% | +21.2% | 매수 Q1 2026 | Q2 2024 |
| 91 | HONEYWELL INTL INC HON | $80M | 0.15% | ~$219.41 | $228.61 | +4.2% | −7.9% | −7.3% | 매도 Q1 2026 | Q2 2024 |
| 92 | PAYPAL HLDGS INC PYPL | $79M | 0.15% | ~$59.84 | $42.08 | −29.7% | −47.1% | −14.9% | 매도 Q1 2026 | Q2 2024 |
| 93 | SPDR SERIES TRUST XBI | $79M | 0.15% | ~$96.46 | $139.39 | +44.5% | −1.7% | −42.4% | 매도 Q1 2026 | Q2 2024 |
| 94 | PG&E CORP PCG | $79M | 0.15% | ~$17.55 | $16.44 | −6.3% | −14.2% | +582.0% | 매수 Q1 2026 | Q4 2024 |
| 95 | ISHARES TR HYG | $79M | 0.15% | ~$79.72 | $79.73 | +0.0% | −2.0% | +570.0% | 매수 Q1 2026 | Q1 2025 |
| 96 | MICROCHIP TECHNOLOGY INC. MCHP 0.75 06-01-30 | $75M | 0.14% | ~$0.98 | — | — | — | +51.5% | 매수 Q1 2026 | Q4 2025 |
| 97 | Western Digital Corp WDC | $73M | 0.14% | ~$87.59 | $712.13 | +713.1% | −4.0% | −56.1% | 매도 Q1 2026 | Q2 2024 |
| 98 | IREN LIMITED IREN 3.25 06-15-30 | $72M | 0.14% | ~$2.40 | — | — | — | +57.3% | 매수 Q1 2026 | Q4 2025 |
| 99 | UBER TECHNOLOGIES INC UBER 0.875 12-01-28 2028 | $71M | 0.13% | ~$1.28 | — | — | — | +20.4% | 매수 Q1 2026 | Q4 2025 |
| 100 | PARKER-HANNIFIN CORP PH | $69M | 0.13% | ~$878.72 | $945.97 | +7.7% | −8.6% | +1944.3% | 매수 Q1 2026 | Q2 2024 |
공시 이력
| 분기 | 포트폴리오 평가액 | 전분기 대비 | 보유 종목 | 제출일 |
|---|---|---|---|---|
| Q1 2026 | $53B | −0.3% | 2,135 | May 15, 2026 |
| Q4 2025 | $54B | −8.3% | 2,090 | Feb 17, 2026 |
| Q3 2025 | $58B | +28.4% | 2,032 | Nov 14, 2025 |
| Q2 2025 | $45B | +52.6% | 2,014 | Aug 14, 2025 |
| Q1 2025 | $30B | +14.5% | 1,906 | May 15, 2025 |
| Q4 2024 | $26B | −4.4% | 1,881 | Feb 14, 2025 |
| Q3 2024 | $27B | +40.8% | 1,799 | Nov 14, 2024 |
| Q2 2024 | $19B | — | 1,647 | Aug 14, 2024 |
자주 묻는 질문
Paul Tudor Jones - Tudor Investment이(가) 보유한 종목은?
Q1 2026 기준 Paul Tudor Jones - Tudor Investment은(는) $53B 규모의 미국 상장 종목 2,135개를 보유했습니다. 최대 보유 종목은 Ishares Tr (IWM)(포트폴리오의 15.00%)입니다. 상위 100개 보유 종목이 위 표에 있으며, 전체 목록은 SEC EDGAR에서 확인할 수 있습니다.
Paul Tudor Jones - Tudor Investment의 최대 보유 종목은?
Ishares Tr (IWM) — Q1 2026 기준 주식 포트폴리오의 약 15.00%를 차지합니다.
Paul Tudor Jones - Tudor Investment이(가) 최근 매수한 종목은?
지난 분기 가장 큰 신규 매수는 PENUMBRA INC (PEN)($134M)였습니다.
이 보유 내역은 Paul Tudor Jones - Tudor Investment의 현재 포트폴리오인가요?
최신 13F 공시(Q1 2026)를 반영합니다. 13F는 실제 거래보다 최대 45일 늦을 수 있으며 공매도·현금·미국 외 보유 종목은 제외됩니다.