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 |
|---|---|---|---|---|---|---|---|---|
| DPC | DPC HOLDINGS PLC | $49.06万 | 0.00% | 10,000 | 10,000 | — | $49.06万 | 新建仓 |
| DDOG | DATADOG INC 看跌期权 | $49.47万 | 0.00% | 1,900 | -9,600 | -83.5% | -$249.95万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $49.47万 | 0.00% | 1,900 | -8,100 | -81.0% | -$210.89万 | 减仓 |
| FLR | FLUOR CORP 看涨期权 | $59.72万 | 0.01% | 11,400 | 11,400 | — | $59.72万 | 新建仓 |
| FLR | FLUOR CORP 看跌期权 | $59.72万 | 0.01% | 11,400 | 11,400 | — | $59.72万 | 新建仓 |
| — | HUMACYTE INC | $61.65万 | 0.01% | 790,000 | 790,000 | — | $61.65万 | 新建仓 |
| FRPT | FRESHPET INC 看跌期权 | $64.44万 | 0.01% | 10,900 | -9,100 | -45.5% | -$53.80万 | 减仓 |
| FRPT | FRESHPET INC 看涨期权 | $64.44万 | 0.01% | 10,900 | 1,900 | 21.1% | $11.23万 | 加仓 |
| HAL | HALLIBURTON CO | $68.02万 | 0.01% | 20,036 | -14,911 | -42.7% | -$50.62万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $71.52万 | 0.01% | 10,000 | 10,000 | — | $71.52万 | 新建仓 |
| IACO | IDEA ACQUISITION CORP | $72.21万 | 0.01% | 72,870 | 72,870 | — | $72.21万 | 新建仓 |
| AUR | AURORA INNOVATION INC 看跌期权 | $75.02万 | 0.01% | 110,000 | 0 | 0.0% | — | 不变 |
| — | ALPHABET INC | $81.87万 | 0.01% | 16,200 | 16,200 | — | $81.87万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC 看涨期权 | $82.86万 | 0.01% | 34,800 | 2,200 | 6.7% | $5.24万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $83.98万 | 0.01% | 7,200 | -49,000 | -87.2% | -$571.51万 | 减仓 |
| BBDC | BARINGS BDC INC 看跌期权 | $85.20万 | 0.01% | 100,000 | 100,000 | — | $85.20万 | 新建仓 |
| HAL | HALLIBURTON CO 看跌期权 | $86.91万 | 0.01% | 25,600 | -61,200 | -70.5% | -$207.77万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $91.12万 | 0.01% | 241,700 | 16,700 | 7.4% | $6.30万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $91.12万 | 0.01% | 241,700 | 16,700 | 7.4% | $6.30万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $98.89万 | 0.01% | 12,000 | 12,000 | — | $98.89万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $99.84万 | 0.01% | 20,000 | 20,000 | — | $99.84万 | 新建仓 |
| RWT | REDWOOD TRUST INC 看跌期权 | $100.72万 | 0.01% | 212,500 | 0 | 0.0% | — | 不变 |
| HAWK | HAWKEYE 360 INC | $101.10万 | 0.01% | 50,000 | 50,000 | — | $101.10万 | 新建仓 |
| META | META PLATFORMS INC 看跌期权 | $101.39万 | 0.01% | 1,800 | -22,200 | -92.5% | -$1,250.50万 | 减仓 |
| PCAP | PROCAP ACQUISITION CORP | $102.80万 | 0.01% | 100,002 | 0 | 0.0% | — | 不变 |
| HCMA | HCM III ACQUISITION CORP | $102.80万 | 0.01% | 100,002 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $103.86万 | 0.01% | 31,200 | -1,449,300 | -97.9% | -$4,824.72万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $105.76万 | 0.01% | 24,979 | -14,795 | -37.2% | -$62.64万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $105.95万 | 0.01% | 11,483 | 1,627 | 16.5% | $15.01万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $111.35万 | 0.01% | 2,800 | -2,800 | -50.0% | -$111.35万 | 减仓 |
| NIO | NIO INC 看跌期权 | $114.10万 | 0.01% | 225,500 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $116.85万 | 0.01% | 8,000 | -7,000 | -46.7% | -$102.24万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING 看跌期权 | $119.40万 | 0.01% | 100,000 | 100,000 | — | $119.40万 | 新建仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $127.88万 | 0.01% | 125,002 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $128.29万 | 0.01% | 30,300 | -65,300 | -68.3% | -$276.48万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP 看涨期权 | $134.13万 | 0.01% | 77,000 | 77,000 | — | $134.13万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $134.61万 | 0.01% | 8,121 | -2,945 | -26.6% | -$48.82万 | 减仓 |
| KRSP | RICE ACQUISITION CORP 3 | $141.75万 | 0.01% | 135,000 | -14,119 | -9.5% | -$14.82万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $152.00万 | 0.01% | 50,000 | 50,000 | — | $152.00万 | 新建仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $154.69万 | 0.02% | 150,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $156.86万 | 0.02% | 17,000 | -6,600 | -28.0% | -$60.90万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $158.28万 | 0.02% | 204,500 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $158.45万 | 0.02% | 18,227 | -33,337 | -64.7% | -$289.80万 | 重新持有 |
| KWEB | KRANESHARES TRUST 看跌期权 | $181.08万 | 0.02% | 74,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION 看跌期权 | $185.65万 | 0.02% | 11,200 | -22,600 | -66.9% | -$374.62万 | 减仓 |
| STAG | STAG INDUSTRIAL INC 看跌期权 | $190.30万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC 看跌期权 | $192.78万 | 0.02% | 70,000 | 40,000 | 133.3% | $110.16万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $193.12万 | 0.02% | 5,900 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO 看跌期权 | $198.00万 | 0.02% | 300,000 | 300,000 | — | $198.00万 | 新建仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $200.00万 | 0.02% | 200,002 | 0 | 0.0% | — | 不变 |
| SAC | SAFEGUARD ACQUISITION CORP | $201.20万 | 0.02% | 200,002 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $204.93万 | 0.02% | 28,400 | -129,600 | -82.0% | -$935.19万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $204.93万 | 0.02% | 28,400 | -6,600 | -18.9% | -$47.63万 | 减仓 |
| BCSS | BAIN CAP GSS INVT CORP | $205.41万 | 0.02% | 200,005 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS VI IN | $207.40万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $207.75万 | 0.02% | 2,782 | -1,050 | -27.4% | -$78.41万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $225.36万 | 0.02% | 240,000 | -128,000 | -34.8% | -$120.19万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $229.39万 | 0.02% | 152,621 | -158,520 | -50.9% | -$238.26万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD 看跌期权 | $237.10万 | 0.02% | 100,000 | -133,800 | -57.2% | -$317.24万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $243.30万 | 0.02% | 139,666 | 139,666 | — | $243.30万 | 新建仓 |
| — | PALOMA ACQUISITION CORP I | $247.75万 | 0.02% | 250,002 | 250,002 | — | $247.75万 | 新建仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $250.25万 | 0.02% | 250,004 | 0 | 0.0% | — | 不变 |
| HACQ | HCM IV ACQUISITION CORP | $250.75万 | 0.02% | 250,004 | 250,004 | — | $250.75万 | 新建仓 |
| HVMC | HIGHVIEW MERGER CORP | $254.00万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $254.01万 | 0.02% | 87,923 | -151,105 | -63.2% | -$436.54万 | 减仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $255.00万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $255.54万 | 0.02% | 249,304 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看跌期权 | $269.32万 | 0.03% | 11,300 | -24,000 | -68.0% | -$572.02万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC 看跌期权 | $272.20万 | 0.03% | 200,000 | 0 | 0.0% | — | 不变 |
| LTGRU | LONG TABLE GROWTH CORP | $300.30万 | 0.03% | 300,000 | 300,000 | — | $300.30万 | 新建仓 |
| CAES | CANTOR EQUITY PARTNERS VII I | $302.70万 | 0.03% | 300,000 | 300,000 | — | $302.70万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $307.45万 | 0.03% | 650,000 | -350,000 | -35.0% | -$165.55万 | 减仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $307.80万 | 0.03% | 300,000 | 0 | 0.0% | — | 不变 |
| FCRS | FUTURECREST ACQUISITION CORP | $308.91万 | 0.03% | 299,916 | 0 | 0.0% | — | 不变 |
| GMRS | GMR SOLUTIONS INC | $309.20万 | 0.03% | 200,000 | 200,000 | — | $309.20万 | 新建仓 |
| SDHI | SIDDHI ACQUISITION CORP | $312.60万 | 0.03% | 300,000 | 0 | 0.0% | — | 不变 |
| AGLT | CHURCHILL CAP CORP XI | $314.10万 | 0.03% | 180,000 | -120,000 | -40.0% | -$209.40万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $316.69万 | 0.03% | 150,445 | 150,445 | — | $316.69万 | 新建仓 |
| CXII | CHURCHILL CAP CORP XII | $319.51万 | 0.03% | 300,010 | 300,010 | — | $319.51万 | 新建仓 |
| HON | HONEYWELL INTL INC | $335.94万 | 0.03% | 15,004 | 12,456 | 488.9% | $278.89万 | 加仓 |
| IACQ | IRENIC ACQUISITION CORP | $349.65万 | 0.03% | 350,004 | 350,004 | — | $349.65万 | 新建仓 |
| SBXE | SILVERBOX CORP V | $352.10万 | 0.03% | 350,001 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP 看涨期权 | $354.20万 | 0.03% | 308,000 | 308,000 | — | $354.20万 | 新建仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $375.12万 | 0.04% | 360,000 | 0 | 0.0% | — | 不变 |
| — | PPL CORP | $390.13万 | 0.04% | 80,000 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $395.02万 | 0.04% | 6,800 | -80,000 | -92.2% | -$4,647.28万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $395.50万 | 0.04% | 250,000 | 0 | 0.0% | — | 不变 |
| WLCOU | WILCO 63 CORP | $398.00万 | 0.04% | 400,000 | 400,000 | — | $398.00万 | 新建仓 |
| KBON | KARBON CAP PARTNERS CORP | $404.00万 | 0.04% | 400,004 | 0 | 0.0% | — | 不变 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $413.70万 | 0.04% | 350,000 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC 看跌期权 | $437.14万 | 0.04% | 90,600 | 90,600 | — | $437.14万 | 新建仓 |
| LWAY | LIFEWAY FOODS INC | $447.60万 | 0.04% | 150,000 | 150,000 | — | $447.60万 | 新建仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $455.40万 | 0.04% | 450,000 | 0 | 0.0% | — | 不变 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $468.00万 | 0.05% | 450,000 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL 看跌期权 | $474.30万 | 0.05% | 24,900 | -34,100 | -57.8% | -$649.54万 | 减仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $480.60万 | 0.05% | 450,000 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $498.55万 | 0.05% | 143,800 | -157,000 | -52.2% | -$544.32万 | 重新持有 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | $500.50万 | 0.05% | 500,000 | 500,000 | — | $500.50万 | 新建仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $501.00万 | 0.05% | 500,001 | 0 | 0.0% | — | 不变 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $502.00万 | 0.05% | 500,001 | 0 | 0.0% | — | 不变 |