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 |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -13,752 | -100.0% | -$140.52万 | 清仓 |
| — | HONEYWELL INTL INC 看跌期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$140.14万 | 清仓 |
| ETN | EATON CORP PLC 看跌期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$139.49万 | 清仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$134.38万 | 清仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$133.09万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -4,280 | -100.0% | -$132.47万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -25,469 | -100.0% | -$124.16万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -1,350 | -100.0% | -$120.86万 | 清仓 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -32,074 | -100.0% | -$118.48万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -15,893 | -100.0% | -$118.40万 | 清仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $0 | 0.00% | 0 | -110,000 | -100.0% | -$115.50万 | 清仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$112.40万 | 清仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN 看跌期权 | $0 | 0.00% | 0 | -77,400 | -100.0% | -$108.05万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -5,778 | -100.0% | -$107.78万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -100,000 | -100.0% | -$103.10万 | 清仓 |
| T | AT&T INC 看跌期权 | $0 | 0.00% | 0 | -33,300 | -100.0% | -$96.54万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -2,002 | -100.0% | -$92.29万 | 清仓 |
| PFE | PFIZER INC 看跌期权 | $0 | 0.00% | 0 | -30,500 | -100.0% | -$85.64万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,403 | -100.0% | -$80.06万 | 清仓 |
| WELL | WELLTOWER INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$79.08万 | 清仓 |
| SLRC | SLR INVESTMENT CORP 看跌期权 | $0 | 0.00% | 0 | -54,600 | -100.0% | -$78.13万 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI 看跌期权 | $0 | 0.00% | 0 | -42,400 | -100.0% | -$77.93万 | 清仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $0 | 0.00% | 0 | -9,700 | -100.0% | -$77.22万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -2,419 | -100.0% | -$76.96万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -5,907 | -100.0% | -$74.59万 | 清仓 |
| — | IDEA ACQUISITION CORP | $0 | 0.00% | 0 | -72,867 | -100.0% | -$72.21万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$71.00万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -1,386 | -100.0% | -$68.69万 | 清仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $0 | 0.00% | 0 | -41,700 | -100.0% | -$66.01万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -6,803 | -100.0% | -$65.57万 | 清仓 |
| — | FRANKLIN ETHEREUM TR | $0 | 0.00% | 0 | -39,678 | -100.0% | -$63.09万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -3,004 | -100.0% | -$62.28万 | 清仓 |
| WELL | WELLTOWER INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$59.31万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -1,950 | -100.0% | -$56.07万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -610 | -100.0% | -$53.25万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -5,123 | -100.0% | -$49.45万 | 清仓 |
| BOX | BOX INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$47.28万 | 清仓 |
| BOX | BOX INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$47.28万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -1,501 | -100.0% | -$45.40万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -15,643 | -100.0% | -$45.35万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -4,642 | -100.0% | -$41.59万 | 清仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$36.04万 | 清仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$36.04万 | 清仓 |
| INGM | INGRAM MICRO HLDG CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$34.97万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -3,357 | -100.0% | -$34.83万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$32.92万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -869 | -100.0% | -$31.08万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -10,878 | -100.0% | -$30.55万 | 清仓 |
| WFC | WELLS FARGO & CO | $0 | 0.00% | 0 | -3,492 | -100.0% | -$27.80万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,500 | -100.0% | -$26.90万 | 清仓 |
| — | LIVE OAK ACQUISITION CORP V | $0 | 0.00% | 0 | -167,298 | -100.0% | -$23.92万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看跌期权 | $0 | 0.00% | 0 | -15,300 | -100.0% | -$16.92万 | 清仓 |
| — | IDEA ACQUISITION CORP | $8,502 | 0.00% | 24,290 | 24,290 | — | $8,502 | 新建仓 |
| — | PROCAP ACQUISITION CORP | $1.07万 | 0.00% | 33,334 | 0 | 0.0% | — | 不变 |
| — | FIGX CAP ACQUISITION CORP. | $1.75万 | 0.00% | 62,501 | 0 | 0.0% | — | 不变 |
| — | HCM III ACQUISITION CORP | $2.17万 | 0.00% | 33,334 | 0 | 0.0% | — | 不变 |
| — | RICE ACQUISITION CORP 3 | $2.48万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | GENERAL PURP ACQUISITION COR | $2.60万 | 0.00% | 100,001 | 0 | 0.0% | — | 不变 |
| — | BAIN CAP GSS INVT CORP | $2.72万 | 0.00% | 40,001 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $3.19万 | 0.00% | 62,501 | 0 | 0.0% | — | 不变 |
| — | HCM IV ACQUISITION CORP | $3.38万 | 0.00% | 62,501 | 62,501 | — | $3.38万 | 新建仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $3.63万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | SOLARIUS CAPITAL ACQU CORP | $4.35万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | HIGHVIEW MERGER CORP | $4.38万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | PALOMA ACQUISITION CORP I | $4.38万 | 0.00% | 125,001 | 125,001 | — | $4.38万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $4.69万 | 0.00% | 62,501 | 0 | 0.0% | — | 不变 |
| — | COLOMBIER ACQUISITION CORP I | $5.00万 | 0.00% | 62,501 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAP CORP XII | $5.10万 | 0.00% | 30,001 | 30,001 | — | $5.10万 | 新建仓 |
| — | KARBON CAP PARTNERS CORP | $5.41万 | 0.00% | 100,001 | 0 | 0.0% | — | 不变 |
| — | SILVERBOX CORP V | $5.60万 | 0.00% | 116,667 | 0 | 0.0% | — | 不变 |
| — | SAFEGUARD ACQUISITION CORP | $5.90万 | 0.00% | 100,001 | 0 | 0.0% | — | 不变 |
| — | PYROPHYTE ACQUISITION CORP. | $6.25万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | FUTURECREST ACQUISITION CORP | $6.38万 | 0.00% | 75,001 | 0 | 0.0% | — | 不变 |
| — | IRENIC ACQUISITION CORP | $6.42万 | 0.00% | 116,668 | 116,668 | — | $6.42万 | 新建仓 |
| — | ALUSSA ENERGY ACQUISIT CORP | $6.66万 | 0.00% | 166,667 | 0 | 0.0% | — | 不变 |
| — | SIDDHI ACQUISITION CORP | $6.84万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | ONEIM ACQUISITION CORP | $7.08万 | 0.00% | 83,334 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW 看涨期权 | $7.61万 | 0.00% | 27,290 | 0 | 0.0% | — | 不变 |
| — | KPET ULTRA PACELINE CORP | $7.88万 | 0.00% | 125,001 | 125,001 | — | $7.88万 | 新建仓 |
| — | AVERIN CAP ACQUISITION CORP | $8.13万 | 0.00% | 125,001 | 125,001 | — | $8.13万 | 新建仓 |
| — | KRAKACQUISITION CORPORATION | $8.19万 | 0.00% | 175,001 | 0 | 0.0% | — | 不变 |
| — | INFINITE EAGLE ACQUISITION C | $8.78万 | 0.00% | 450,000 | 0 | 0.0% | — | 不变 |
| — | GORES HLDGS X INC | $9.25万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | CH4 NATURAL SOLUTIONS CORP | $9.90万 | 0.00% | 300,000 | 300,000 | — | $9.90万 | 新建仓 |
| — | ARTIUS II ACQUISITION INC | $10.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN DRIVE ACQUISITION C | $10.50万 | 0.00% | 166,667 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW 看跌期权 | $10.80万 | 0.00% | 38,720 | 0 | 0.0% | — | 不变 |
| — | JENA ACQUISITION CORP II | $10.99万 | 0.00% | 646,400 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAP CORP XI | $11.25万 | 0.00% | 15,000 | -15,000 | -50.0% | -$11.25万 | 减仓 |
| — | GENERAL CATALYST GBL RESIL M | $17.15万 | 0.00% | 175,001 | 175,001 | — | $17.15万 | 新建仓 |
| — | PERIMETER ACQUISITION CORP I | $18.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $19.20万 | 0.00% | 24,803 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $20.45万 | 0.00% | 1,753 | -20,230 | -92.0% | -$235.95万 | 减仓 |
| LCID | LUCID GROUP INC | $22.12万 | 0.00% | 33,070 | 22,667 | 217.9% | $15.16万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $22.65万 | 0.00% | 100,000 | 100,000 | — | $22.65万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $26.84万 | 0.00% | 1,200 | -17,900 | -93.7% | -$400.33万 | 减仓 |
| DHR | DANAHER CORP DEL | $41.49万 | 0.00% | 2,178 | -21,992 | -91.0% | -$418.90万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $47.47万 | 0.00% | 125,911 | 125,911 | — | $47.47万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $47.67万 | 0.00% | 3,352 | -23,613 | -87.6% | -$335.80万 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $48.07万 | 0.00% | 1,600 | 1,600 | — | $48.07万 | 新建仓 |