HBK INVESTMENTS L P
DALLAS TX · SEC CIK 0001011443
$102.35亿2026Q2 申报市值
276持仓数
53.0%前十大占比 · 第一大 9.1%
78 / 152新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TOPBUILD COR 新建仓+$9.31亿
TECH 新建仓+$4.82亿
NUVALENT INC 新建仓+$4.30亿
APOGEE THERAPEUT 新建仓+$3.78亿
GME 新建仓+$2.58亿
2026Q2 卖出最多 按季末市值估算
HOLOGIC INC 清仓-$7.41亿
MASIMO CORP 清仓-$4.58亿
COTERRA ENERGY I 清仓-$3.71亿
AIR LEASE CORP 清仓-$3.59亿
CLEARWATER ANALY 清仓-$3.28亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | TOPBUILD COR | $9.31亿 | 9.09% | 2,625,000 | 2,625,000 | — | $9.31亿 | 新建仓 |
| — | ELECTRONIC ARTS INC | $6.54亿 | 6.39% | 3,190,000 | -80,100 | -2.4% | -$1,642.37万 | 减仓 |
| PEN | PENUMBRA INC | $5.81亿 | 5.67% | 1,838,508 | 204,247 | 12.5% | $6,449.10万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $5.51亿 | 5.38% | 1,750,000 | 13,644 | 0.8% | $429.23万 | 加仓 |
| KVUE | KENVUE INC | $5.35亿 | 5.23% | 28,000,001 | 7,000,000 | 33.3% | $1.34亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $5.06亿 | 4.94% | 18,965,932 | 2,604,732 | 15.9% | $6,944.22万 | 加仓 |
| TECH | BIO-TECHNE CORP | $4.82亿 | 4.71% | 6,825,000 | 6,825,000 | — | $4.82亿 | 新建仓 |
| — | NUVALENT INC | $4.30亿 | 4.20% | 3,483,100 | 3,483,100 | — | $4.30亿 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $3.78亿 | 3.70% | 2,850,000 | 2,850,000 | — | $3.78亿 | 新建仓 |
| — | CHART INDS INC | $3.74亿 | 3.65% | 1,789,092 | 1,100,000 | 159.6% | $2.30亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3.49亿 | 3.41% | 467,900 | 230,100 | 96.8% | $1.72亿 | 加仓 |
| TECK | TECK RESOURCES LTD | $3.43亿 | 3.35% | 5,773,121 | 4,188,029 | 264.2% | $2.49亿 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $2.68亿 | 2.62% | 5,149,300 | 918,577 | 21.7% | $4,776.60万 | 加仓 |
| GME | GAMESTOP CORP | $2.58亿 | 2.52% | 253,521,000 | 253,521,000 | — | $2.58亿 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2.26亿 | 2.20% | 306,400 | 157,200 | 105.4% | $1.16亿 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $2.19亿 | 2.14% | 1,000,000 | 1,000,000 | — | $2.19亿 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $2.06亿 | 2.01% | 1,029,400 | -2,381,500 | -69.8% | -$4.77亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1.88亿 | 1.83% | 251,100 | -590,300 | -70.2% | -$4.41亿 | 重新持有 |
| ROKU | ROKU INC | $1.64亿 | 1.60% | 1,184,334 | 1,184,334 | — | $1.64亿 | 新建仓 |
| AES | AES CORP | $1.62亿 | 1.59% | 11,070,839 | 11,070,839 | — | $1.62亿 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $1.60亿 | 1.56% | 532,300 | -147,900 | -21.7% | -$4,443.66万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $1.50亿 | 1.46% | 4,495,095 | 206,081 | 4.8% | $685.43万 | 加仓 |
| VAL | VALARIS LTD | $1.14亿 | 1.12% | 1,575,143 | 1,575,143 | — | $1.14亿 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $1.10亿 | 1.07% | 397,200 | -52,800 | -11.7% | -$1,458.18万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $8,864.21万 | 0.87% | 2,820,302 | 2,820,302 | — | $8,864.21万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $4,696.75万 | 0.46% | 40,575,000 | 40,575,000 | — | $4,696.75万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $4,506.15万 | 0.44% | 34,500,000 | 7,500,000 | 27.8% | $979.60万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $4,398.97万 | 0.43% | 25,600,000 | 1,500,000 | 6.2% | $257.75万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $4,328.44万 | 0.42% | 47,500,000 | 47,500,000 | — | $4,328.44万 | 新建仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $4,095.98万 | 0.40% | 350,000 | 50,000 | 16.7% | $585.14万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $4,057.93万 | 0.40% | 237,500 | 237,500 | — | $4,057.93万 | 新建仓 |
| FRPT | FRESHPET INC | $3,987.50万 | 0.39% | 34,160,000 | 3,460,000 | 11.3% | $403.89万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $3,827.56万 | 0.37% | 1,966,887 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS 看跌期权 | $3,534.82万 | 0.35% | 162,200 | 162,200 | — | $3,534.82万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $3,477.95万 | 0.34% | 21,500,000 | -2,000,000 | -8.5% | -$323.53万 | 减仓 |
| COO | COOPER COS INC | $3,166.64万 | 0.31% | 441,651 | 441,651 | — | $3,166.64万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $3,107.73万 | 0.30% | 1,044,614 | 181,864 | 21.1% | $541.05万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $3,025.18万 | 0.30% | 28,200,000 | 4,200,000 | 17.5% | $450.56万 | 加仓 |
| SOLV | SOLVENTUM CORP | $2,993.59万 | 0.29% | 388,022 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $2,939.04万 | 0.29% | 1,183,664 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $2,753.48万 | 0.27% | 484,938 | -2,556,000 | -84.1% | -$1.45亿 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $2,611.56万 | 0.26% | 20,150,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $2,608.11万 | 0.25% | 361,434 | 62,585 | 20.9% | $451.61万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,507.49万 | 0.24% | 848,845 | -315,358 | -27.1% | -$931.57万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,300.34万 | 0.22% | 937,002 | -129,999 | -12.2% | -$319.15万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $2,284.62万 | 0.22% | 773,400 | 51,800 | 7.2% | $153.02万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $2,220.77万 | 0.22% | 52,800 | -54,900 | -51.0% | -$2,309.09万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $2,204.65万 | 0.22% | 82,000 | -129,700 | -61.3% | -$3,487.11万 | 减仓 |
| TRIP | TRIPADVISOR INC | $2,076.69万 | 0.20% | 1,514,728 | -1,011,888 | -40.0% | -$1,387.30万 | 减仓 |
| IWO | ISHARES TR 看跌期权 | $1,969.80万 | 0.19% | 50,000 | 0 | 0.0% | — | 不变 |
| SVM | SILVERCORP METALS INC | $1,950.63万 | 0.19% | 8,000,000 | 0 | 0.0% | — | 不变 |
| — | REDWOOD TRUST INC | $1,919.34万 | 0.19% | 18,875,000 | 16,375,000 | 655.0% | $1,665.12万 | 加仓 |
| GME | GAMESTOP CORP 看跌期权 | $1,811.00万 | 0.18% | 820,200 | 334,600 | 68.9% | $738.80万 | 加仓 |
| MAT | MATTEL INC | $1,804.40万 | 0.18% | 1,300,000 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $1,786.31万 | 0.17% | 14,895,000 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC 看跌期权 | $1,640.37万 | 0.16% | 188,700 | 172,700 | 1,079.4% | $1,501.28万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,625.14万 | 0.16% | 16,500,000 | 0 | 0.0% | — | 不变 |
| — | ALIBABA GROUP HLDG LTD | $1,617.39万 | 0.16% | 13,700,000 | 1,700,000 | 14.2% | $200.70万 | 加仓 |
| TRIP | TRIPADVISOR INC 看跌期权 | $1,617.09万 | 0.16% | 1,179,500 | -1,171,100 | -49.8% | -$1,605.58万 | 减仓 |
| GME | GAMESTOP CORP | $1,611.10万 | 0.16% | 729,665 | -52,700 | -6.7% | -$116.36万 | 减仓 |
| — | PENNYMAC CORP | $1,573.14万 | 0.15% | 15,250,000 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ETHEREUM FD | $1,542.53万 | 0.15% | 980,008 | -146,131 | -13.0% | -$230.01万 | 减仓 |
| — | FORTUNA MNG CORP | $1,535.37万 | 0.15% | 10,000,000 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC 看跌期权 | $1,469.53万 | 0.14% | 156,900 | 153,000 | 3,923.1% | $1,433.00万 | 加仓 |
| QNT | QUANTINUUM INC | $1,466.92万 | 0.14% | 179,462 | 179,462 | — | $1,466.92万 | 新建仓 |
| GME | GAMESTOP CORP 看涨期权 | $1,450.66万 | 0.14% | 657,000 | -9,800 | -1.5% | -$21.64万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $1,450.21万 | 0.14% | 155,186 | 155,186 | — | $1,450.21万 | 新建仓 |
| VGNT | VERSIGENT PLC | $1,443.91万 | 0.14% | 343,706 | 343,706 | — | $1,443.91万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $1,436.64万 | 0.14% | 80,000 | 67,264 | 528.1% | $1,207.93万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $1,421.83万 | 0.14% | 40,100 | 40,100 | — | $1,421.83万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $1,368.66万 | 0.13% | 255,300 | 0 | 0.0% | — | 不变 |
| VEL | VELOCITY FINL INC 看跌期权 | $1,361.42万 | 0.13% | 737,500 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR 看涨期权 | $1,325.52万 | 0.13% | 18,000 | -119,000 | -86.9% | -$8,763.16万 | 减仓 |
| — | PAR TECHNOLOGY CORP | $1,314.76万 | 0.13% | 16,200,000 | 6,000,000 | 58.8% | $486.95万 | 加仓 |
| MDLN | MEDLINE INC | $1,281.80万 | 0.13% | 325,000 | -100,000 | -23.5% | -$394.40万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $1,242.26万 | 0.12% | 124,800 | 31,000 | 33.0% | $308.57万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $1,211.88万 | 0.12% | 107,000 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $1,209.37万 | 0.12% | 137,616 | 17,077 | 14.2% | $150.07万 | 加仓 |
| — | NEXTERA ENERGY INC | $1,195.31万 | 0.12% | 250,000 | 150,000 | 150.0% | $717.19万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $1,127.30万 | 0.11% | 10,763,000 | 500,000 | 4.9% | $52.37万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $1,095.02万 | 0.11% | 77,000 | 27,500 | 55.6% | $391.08万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $1,038.37万 | 0.10% | 11,100 | -12,800 | -53.6% | -$1,197.40万 | 减仓 |
| VERX | VERTEX INC | $986.39万 | 0.10% | 11,000,000 | -9,000,000 | -45.0% | -$807.05万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $985.79万 | 0.10% | 27,900 | -8,100 | -22.5% | -$286.20万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $964.68万 | 0.09% | 185,872 | -12,597 | -6.3% | -$65.38万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $955.00万 | 0.09% | 200,000 | 200,000 | — | $955.00万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC 看跌期权 | $951.56万 | 0.09% | 102,000 | 0 | 0.0% | — | 不变 |
| — | NIO INC | $933.19万 | 0.09% | 9,300,000 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE CAP CORP | $915.15万 | 0.09% | 9,500,000 | 500,000 | 5.6% | $48.17万 | 加仓 |
| FLR | FLUOR CORP | $843.23万 | 0.08% | 160,953 | 160,953 | — | $843.23万 | 新建仓 |
| IMAX | IMAX CORP | $805.81万 | 0.08% | 202,160 | 202,160 | — | $805.81万 | 新建仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $791.45万 | 0.08% | 138,900 | -74,200 | -34.8% | -$422.79万 | 减仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $758.25万 | 0.07% | 750,000 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MTG INVT TR 看跌期权 | $752.04万 | 0.07% | 666,700 | 0 | 0.0% | — | 不变 |
| KPET | KPET ULTRA PACELINE CORP | $748.51万 | 0.07% | 750,006 | 750,006 | — | $748.51万 | 新建仓 |
| PSUS | PERSHING SQUARE USA LTD | $747.60万 | 0.07% | 200,000 | 200,000 | — | $747.60万 | 新建仓 |
| ACAA | AVERIN CAP ACQUISITION CORP | $747.01万 | 0.07% | 750,006 | 750,006 | — | $747.01万 | 新建仓 |
| C | CITIGROUP INC 看跌期权 | $740.39万 | 0.07% | 52,900 | 0 | 0.0% | — | 不变 |
| GHXIU | GORES HOLDINGS XI INC | $735.88万 | 0.07% | 725,000 | 725,000 | — | $735.88万 | 新建仓 |
| JENA | JENA ACQUISITION CORP II | $725.10万 | 0.07% | 699,900 | 0 | 0.0% | — | 不变 |