HBK INVESTMENTS L P
DALLAS TX · SEC CIK 0001011443
$98.54亿2026Q1 申报市值
346持仓数
51.1%前十大占比 · 第一大 7.5%
163 / 85新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PEN 新建仓+$5.37亿
MASIMO CORP 新建仓+$4.58亿
COTERRA ENERGY I 新建仓+$3.71亿
CLEARWATER ANALY 加仓+$3.19亿
KVUE 加仓+$3.18亿
2026Q1 卖出最多 按季末市值估算
CYBERARK SOFTWAR 清仓-$10.93亿
EXACT SCIENCES C 清仓-$7.77亿
DAYFORCE INC 清仓-$5.43亿
CONFLUENT INC 清仓-$4.54亿
COMERICA INC 清仓-$3.46亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| XOP | SPDR SERIES TRUST 看跌期权 | $161.83万 | 0.02% | 8,900 | -486,100 | -98.2% | -$8,838.76万 | 重新持有 |
| ABNB | AIRBNB INC 看跌期权 | $162.90万 | 0.02% | 12,900 | 12,900 | — | $162.90万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $165.48万 | 0.02% | 8,524 | 8,524 | — | $165.48万 | 新建仓 |
| ALL | ALLSTATE CORP 看跌期权 | $165.87万 | 0.02% | 8,000 | 8,000 | — | $165.87万 | 新建仓 |
| PLD | PROLOGIS INC. | $172.35万 | 0.02% | 13,039 | 13,039 | — | $172.35万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $173.55万 | 0.02% | 5,900 | -17,500 | -74.8% | -$514.78万 | 减仓 |
| STAG | STAG INDUSTRIAL INC 看跌期权 | $180.30万 | 0.02% | 50,000 | 50,000 | — | $180.30万 | 新建仓 |
| DIS | DISNEY WALT CO 看跌期权 | $187.94万 | 0.02% | 19,500 | 19,500 | — | $187.94万 | 新建仓 |
| NFLX | NETFLIX INC. | $189.02万 | 0.02% | 19,659 | 19,659 | — | $189.02万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $189.78万 | 0.02% | 204,500 | 143,900 | 237.5% | $133.54万 | 加仓 |
| DX | DYNEX CAP INC 看涨期权 | $191.40万 | 0.02% | 150,000 | 150,000 | — | $191.40万 | 新建仓 |
| GEV | GE VERNOVA INC 看跌期权 | $192.04万 | 0.02% | 2,200 | 2,200 | — | $192.04万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $192.80万 | 0.02% | 50,000 | -20,000 | -28.6% | -$77.12万 | 减仓 |
| LIN | LINDE PLC 看跌期权 | $193.29万 | 0.02% | 3,900 | 3,900 | — | $193.29万 | 新建仓 |
| BOX | BOX INC | $193.49万 | 0.02% | 81,850 | -104,916 | -56.2% | -$248.02万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $197.16万 | 0.02% | 131,000 | -131,000 | -50.0% | -$197.16万 | 减仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $198.20万 | 0.02% | 200,002 | 200,002 | — | $198.20万 | 新建仓 |
| GOOGL | ALPHABET INC 看跌期权 | $198.42万 | 0.02% | 6,900 | 1,700 | 32.7% | $48.89万 | 重新持有 |
| SAC | SAFEGUARD ACQUISITION CORP | $199.20万 | 0.02% | 200,002 | 200,002 | — | $199.20万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $199.67万 | 0.02% | 39,774 | 39,774 | — | $199.67万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $199.68万 | 0.02% | 16,000 | -106,000 | -86.9% | -$1,322.88万 | 减仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $202.00万 | 0.02% | 200,000 | 200,000 | — | $202.00万 | 新建仓 |
| BCSS | BAIN CAP GSS INVT CORP | $202.24万 | 0.02% | 200,005 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW 看涨期权 | $203.31万 | 0.02% | 67,500 | 35,600 | 111.6% | $107.23万 | 加仓 |
| TTEK | TETRA TECH INC NEW 看跌期权 | $203.31万 | 0.02% | 67,500 | 35,600 | 111.6% | $107.23万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $210.38万 | 0.02% | 74,000 | -126,000 | -63.0% | -$358.22万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $215.57万 | 0.02% | 502,500 | 100 | 0.0% | $429 | 加仓 |
| NEE | NEXTERA ENERGY INC | $215.96万 | 0.02% | 23,251 | 20,034 | 622.8% | $186.08万 | 重新持有 |
| NRG | NRG ENERGY INC | $219.21万 | 0.02% | 15,000 | 15,000 | — | $219.21万 | 新建仓 |
| — | VANECK ETHEREUM TR | $220.77万 | 0.02% | 72,028 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $221.79万 | 0.02% | 23,600 | 23,600 | — | $221.79万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $228.96万 | 0.02% | 11,066 | 11,066 | — | $228.96万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $229.52万 | 0.02% | 12,736 | -24,106 | -65.4% | -$434.41万 | 减仓 |
| AGNC | AGNC INVT CORP | $230.52万 | 0.02% | 229,829 | 229,829 | — | $230.52万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $232.39万 | 0.02% | 242,329 | -342,330 | -58.6% | -$328.29万 | 减仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $235.42万 | 0.02% | 7,400 | 7,400 | — | $235.42万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC 看跌期权 | $237.00万 | 0.02% | 200,000 | 200,000 | — | $237.00万 | 新建仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $246.25万 | 0.02% | 250,004 | 250,004 | — | $246.25万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $249.21万 | 0.03% | 3,832 | 2,395 | 166.7% | $155.76万 | 加仓 |
| — | PALOMA ACQUISITION CORP I | $249.50万 | 0.03% | 250,000 | 250,000 | — | $249.50万 | 新建仓 |
| — | HCM IV ACQUISITION CORP | $250.75万 | 0.03% | 250,000 | 250,000 | — | $250.75万 | 新建仓 |
| HVMC | HIGHVIEW MERGER CORP | $251.25万 | 0.03% | 250,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $251.75万 | 0.03% | 35,000 | -29,000 | -45.3% | -$208.60万 | 减仓 |
| AMZN | AMAZON COM INC | $252.57万 | 0.03% | 12,127 | 12,127 | — | $252.57万 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $252.79万 | 0.03% | 249,304 | 0 | 0.0% | — | 不变 |
| PAII | PYROPHYTE ACQUISITION CORP. | $253.75万 | 0.03% | 250,000 | 0 | 0.0% | — | 不变 |
| — | REDWOOD TRUST INC | $253.85万 | 0.03% | 2,500,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $254.44万 | 0.03% | 8,870 | 8,870 | — | $254.44万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $258.15万 | 0.03% | 5,600 | 5,600 | — | $258.15万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $262.39万 | 0.03% | 6,721 | 6,721 | — | $262.39万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $284.73万 | 0.03% | 8,736 | 8,736 | — | $284.73万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $291.29万 | 0.03% | 19,100 | 19,100 | — | $291.29万 | 新建仓 |
| W | WAYFAIR INC | $291.58万 | 0.03% | 2,121,000 | -2,254,000 | -51.5% | -$309.87万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $293.75万 | 0.03% | 250,000 | 250,000 | — | $293.75万 | 新建仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $301.72万 | 0.03% | 299,916 | 0 | 0.0% | — | 不变 |
| AGLT | CHURCHILL CAP CORP XI | $304.80万 | 0.03% | 300,000 | 300,000 | — | $304.80万 | 新建仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $305.10万 | 0.03% | 300,000 | 0 | 0.0% | — | 不变 |
| SDHI | SIDDHI ACQUISITION CORP | $310.20万 | 0.03% | 300,000 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $310.96万 | 0.03% | 368,000 | 368,000 | — | $310.96万 | 新建仓 |
| GM | GENERAL MTRS CO 看跌期权 | $321.10万 | 0.03% | 43,100 | 43,100 | — | $321.10万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $321.66万 | 0.03% | 21,983 | 21,983 | — | $321.66万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $329.91万 | 0.03% | 18,917 | 18,917 | — | $329.91万 | 新建仓 |
| HAL | HALLIBURTON CO 看跌期权 | $338.43万 | 0.03% | 86,800 | 86,800 | — | $338.43万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $339.87万 | 0.03% | 11,700 | 11,700 | — | $339.87万 | 新建仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $342.30万 | 0.03% | 33,500 | 33,500 | — | $342.30万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC 看跌期权 | $344.40万 | 0.03% | 200,000 | 90,700 | 83.0% | $156.19万 | 重新持有 |
| SBXE | SILVERBOX CORP V | $347.20万 | 0.04% | 350,001 | 350,001 | — | $347.20万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $356.27万 | 0.04% | 19,100 | 19,100 | — | $356.27万 | 新建仓 |
| — | LIVE OAK ACQUISITION CORP V | $364.00万 | 0.04% | 350,000 | -46,951 | -11.8% | -$48.83万 | 减仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $364.28万 | 0.04% | 147,900 | -365,400 | -71.2% | -$899.98万 | 减仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $369.36万 | 0.04% | 360,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC 看跌期权 | $374.51万 | 0.04% | 12,100 | 12,100 | — | $374.51万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $379.05万 | 0.04% | 350,000 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN 看跌期权 | $383.00万 | 0.04% | 200,000 | 200,000 | — | $383.00万 | 新建仓 |
| KBON | KARBON CAP PARTNERS CORP | $402.40万 | 0.04% | 400,004 | 400,004 | — | $402.40万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $402.86万 | 0.04% | 4,500 | 4,500 | — | $402.86万 | 新建仓 |
| — | PPL CORP | $408.00万 | 0.04% | 80,000 | 80,000 | — | $408.00万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $413.00万 | 0.04% | 500,000 | 500,000 | — | $413.00万 | 新建仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $450.00万 | 0.05% | 450,000 | 450,000 | — | $450.00万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $451.38万 | 0.05% | 4,530 | 4,530 | — | $451.38万 | 新建仓 |
| DHR | DANAHER CORP DEL | $458.26万 | 0.05% | 24,170 | 24,170 | — | $458.26万 | 新建仓 |
| — | ORACLE CORP | $458.38万 | 0.05% | 100,000 | 100,000 | — | $458.38万 | 新建仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $458.55万 | 0.05% | 450,000 | 0 | 0.0% | — | 不变 |
| — | NABORS INDS INC | $464.43万 | 0.05% | 5,000,000 | 0 | 0.0% | — | 不变 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $474.98万 | 0.05% | 450,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $479.91万 | 0.05% | 95,600 | 95,600 | — | $479.91万 | 新建仓 |
| ARCC | ARES CAPITAL CORP 看涨期权 | $480.05万 | 0.05% | 266,400 | 266,400 | — | $480.05万 | 新建仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $495.00万 | 0.05% | 500,001 | 500,001 | — | $495.00万 | 新建仓 |
| OIM | ONEIM ACQUISITION CORP | $498.00万 | 0.05% | 500,004 | 500,004 | — | $498.00万 | 新建仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $498.50万 | 0.05% | 500,000 | 0 | 0.0% | — | 不变 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $499.00万 | 0.05% | 500,001 | 500,001 | — | $499.00万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $499.06万 | 0.05% | 245,000 | 245,000 | — | $499.06万 | 新建仓 |
| CLBR | COLOMBIER ACQUISITION CORP I | $503.01万 | 0.05% | 500,008 | 500,008 | — | $503.01万 | 新建仓 |
| QCOM | QUALCOMM INC | $503.45万 | 0.05% | 39,094 | 39,094 | — | $503.45万 | 新建仓 |
| — | NEXTERA ENERGY INC | $503.52万 | 0.05% | 100,000 | 100,000 | — | $503.52万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $504.20万 | 0.05% | 40,188 | 40,188 | — | $504.20万 | 新建仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $506.71万 | 0.05% | 26,100 | 26,100 | — | $506.71万 | 新建仓 |
| GTEN | GORES HLDGS X INC | $512.00万 | 0.05% | 500,000 | 0 | 0.0% | — | 不变 |
| — | ARTIUS II ACQUISITION INC | $517.00万 | 0.05% | 499,998 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $517.00万 | 0.05% | 1,000,000 | -250,000 | -20.0% | -$129.25万 | 减仓 |