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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $521.32万 | 0.05% | 10,879 | 10,879 | — | $521.32万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI 看涨期权 | $521.99万 | 0.05% | 284,000 | 284,000 | — | $521.99万 | 新建仓 |
| META | META PLATFORMS INC | $532.31万 | 0.05% | 9,304 | 9,304 | — | $532.31万 | 新建仓 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $540.60万 | 0.05% | 300,000 | -400,000 | -57.1% | -$720.80万 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $541.32万 | 0.05% | 56,300 | 56,300 | — | $541.32万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD 看跌期权 | $553.87万 | 0.06% | 233,800 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $564.24万 | 0.06% | 29,400 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR 看跌期权 | $568.36万 | 0.06% | 26,600 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $570.40万 | 0.06% | 200,000 | -88,400 | -30.7% | -$252.12万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $582.12万 | 0.06% | 26,965 | -1,625 | -5.7% | -$35.08万 | 减仓 |
| — | STRATEGY INC | $588.75万 | 0.06% | 5,107,000 | -5,000,000 | -49.5% | -$576.42万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $599.94万 | 0.06% | 52,900 | -19,100 | -26.5% | -$216.61万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $617.93万 | 0.06% | 311,141 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $628.92万 | 0.06% | 24,781 | 24,781 | — | $628.92万 | 新建仓 |
| IEP | ICAHN ENTERPRISES LP 看跌期权 | $637.60万 | 0.06% | 844,500 | 844,500 | — | $637.60万 | 新建仓 |
| BA | BOEING CO | $647.52万 | 0.07% | 32,534 | 32,534 | — | $647.52万 | 新建仓 |
| PLD | PROLOGIS INC. 看跌期权 | $663.54万 | 0.07% | 50,200 | 200 | 0.4% | $2.64万 | 加仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $690.20万 | 0.07% | 700,004 | 700,004 | — | $690.20万 | 新建仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $699.32万 | 0.07% | 33,800 | 33,800 | — | $699.32万 | 新建仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $702.10万 | 0.07% | 700,000 | 300,000 | 75.0% | $300.90万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $714.45万 | 0.07% | 18,300 | 18,300 | — | $714.45万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC 看跌期权 | $715.22万 | 0.07% | 102,000 | 102,000 | — | $715.22万 | 新建仓 |
| JENA | JENA ACQUISITION CORP II | $715.30万 | 0.07% | 699,900 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $719.95万 | 0.07% | 239,028 | 162,628 | 212.9% | $489.84万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $726.67万 | 0.07% | 93,800 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $726.67万 | 0.07% | 93,800 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $727.77万 | 0.07% | 61,649 | 11,649 | 23.3% | $137.52万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $735.19万 | 0.07% | 35,300 | 31,400 | 805.1% | $653.97万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $743.92万 | 0.08% | 36,569 | 36,569 | — | $743.92万 | 新建仓 |
| — | KPET ULTRA PACELINE CORP | $750.00万 | 0.08% | 750,000 | 750,000 | — | $750.00万 | 新建仓 |
| — | AVERIN CAP ACQUISITION CORP | $750.01万 | 0.08% | 750,006 | 750,006 | — | $750.01万 | 新建仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $752.25万 | 0.08% | 750,000 | 750,000 | — | $752.25万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR 看跌期权 | $777.37万 | 0.08% | 666,700 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $786.69万 | 0.08% | 84,700 | 72,200 | 577.6% | $670.59万 | 加仓 |
| — | PAR TECHNOLOGY CORP | $790.17万 | 0.08% | 10,200,000 | 10,200,000 | — | $790.17万 | 新建仓 |
| TSLA | TESLA INC | $798.89万 | 0.08% | 21,490 | 21,490 | — | $798.89万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $822.32万 | 0.08% | 56,200 | 56,200 | — | $822.32万 | 新建仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $840.90万 | 0.09% | 25,800 | 25,800 | — | $840.90万 | 新建仓 |
| — | GLADSTONE CAP CORP | $845.91万 | 0.09% | 9,000,000 | 1,500,000 | 20.0% | $140.99万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $847.46万 | 0.09% | 198,469 | -220,335 | -52.6% | -$940.83万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $922.61万 | 0.09% | 120,539 | 15,251 | 14.5% | $116.73万 | 加仓 |
| — | NIO INC | $931.70万 | 0.09% | 9,300,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $969.92万 | 0.10% | 28,700 | -310,200 | -91.5% | -$1.05亿 | 减仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $1,003.00万 | 0.10% | 1,000,000 | -800,000 | -44.4% | -$802.40万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $1,032.70万 | 0.10% | 36,000 | 21,300 | 144.9% | $611.01万 | 加仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $1,038.86万 | 0.11% | 213,100 | 46,300 | 27.8% | $225.71万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $1,046.87万 | 0.11% | 10,263,000 | 10,263,000 | — | $1,046.87万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $1,068.61万 | 0.11% | 49,500 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $1,091.50万 | 0.11% | 87,000 | 87,000 | — | $1,091.50万 | 新建仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $1,118.64万 | 0.11% | 59,000 | 59,000 | — | $1,118.64万 | 新建仓 |
| GME | GAMESTOP CORP 看跌期权 | $1,118.82万 | 0.11% | 485,600 | -746,800 | -60.6% | -$1,720.63万 | 减仓 |
| LGN | LEGENCE CORP | $1,129.20万 | 0.11% | 200,000 | -250,000 | -55.6% | -$1,411.50万 | 减仓 |
| — | NEXTERA ENERGY INC | $1,129.58万 | 0.11% | 200,000 | 50,000 | 33.3% | $282.40万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $1,136.49万 | 0.12% | 158,000 | 94,000 | 146.9% | $676.14万 | 加仓 |
| ZD | ZIFF DAVIS INC | $1,179.00万 | 0.12% | 12,000,000 | 12,000,000 | — | $1,179.00万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,197.60万 | 0.12% | 200,000 | -1,900,000 | -90.5% | -$1.14亿 | 减仓 |
| BL | BLACKLINE INC | $1,222.41万 | 0.12% | 13,005,000 | -5,500,000 | -29.7% | -$516.97万 | 减仓 |
| WELL | WELLTOWER INC | $1,235.98万 | 0.13% | 62,515 | 62,515 | — | $1,235.98万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $1,260.42万 | 0.13% | 255,300 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1,278.30万 | 0.13% | 300,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC 看跌期权 | $1,329.80万 | 0.13% | 107,000 | 107,000 | — | $1,329.80万 | 新建仓 |
| VEL | VELOCITY FINL INC 看跌期权 | $1,334.14万 | 0.14% | 737,500 | 737,500 | — | $1,334.14万 | 新建仓 |
| META | META PLATFORMS INC 看跌期权 | $1,373.11万 | 0.14% | 24,000 | 18,900 | 370.6% | $1,081.33万 | 重新持有 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,410.20万 | 0.14% | 200,000 | 200,000 | — | $1,410.20万 | 新建仓 |
| QCOM | QUALCOMM INC 看跌期权 | $1,414.00万 | 0.14% | 109,800 | 109,800 | — | $1,414.00万 | 新建仓 |
| GME | GAMESTOP CORP 看涨期权 | $1,536.31万 | 0.16% | 666,800 | 213,600 | 47.1% | $492.13万 | 加仓 |
| IWO | ISHARES TR 看跌期权 | $1,569.05万 | 0.16% | 50,000 | 50,000 | — | $1,569.05万 | 新建仓 |
| — | PENNYMAC CORP | $1,587.61万 | 0.16% | 15,250,000 | -5,000,000 | -24.7% | -$520.53万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,588.12万 | 0.16% | 16,500,000 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC 看跌期权 | $1,588.56万 | 0.16% | 557,000 | -277,600 | -33.3% | -$791.72万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $1,590.94万 | 0.16% | 33,200 | 33,200 | — | $1,590.94万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $1,665.45万 | 0.17% | 721,600 | 436,500 | 153.1% | $1,007.44万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $1,667.31万 | 0.17% | 12,000,000 | 0 | 0.0% | — | 不变 |
| — | FORTUNA MNG CORP | $1,728.90万 | 0.18% | 10,000,000 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC | $1,739.71万 | 0.18% | 20,000,000 | -2,500,000 | -11.1% | -$217.46万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1,765.77万 | 0.18% | 86,800 | 86,800 | — | $1,765.77万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $1,765.92万 | 0.18% | 14,895,000 | 3,395,000 | 29.5% | $402.50万 | 加仓 |
| GME | GAMESTOP CORP | $1,802.57万 | 0.18% | 782,365 | 445,812 | 132.5% | $1,027.15万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $1,850.60万 | 0.19% | 862,750 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO 看跌期权 | $1,864.91万 | 0.19% | 93,700 | 93,700 | — | $1,864.91万 | 新建仓 |
| AAPL | APPLE INC 看跌期权 | $1,872.97万 | 0.19% | 73,800 | 70,000 | 1,842.1% | $1,776.53万 | 重新持有 |
| MAT | MATTEL INC | $1,888.90万 | 0.19% | 1,300,000 | 1,300,000 | — | $1,888.90万 | 新建仓 |
| MDLN | MEDLINE INC | $1,891.25万 | 0.19% | 425,000 | 190,000 | 80.9% | $845.50万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $1,956.34万 | 0.20% | 300,000 | 100,000 | 50.0% | $652.11万 | 加仓 |
| SVM | SILVERCORP METALS INC | $2,061.65万 | 0.21% | 8,000,000 | 1,500,000 | 23.1% | $386.56万 | 加仓 |
| — | STRATEGY INC | $2,095.89万 | 0.21% | 25,000,000 | -22,396,000 | -47.3% | -$1,877.58万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,149.62万 | 0.22% | 298,849 | 22,095 | 8.0% | $158.93万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $2,304.00万 | 0.23% | 24,000,000 | -10,000,000 | -29.4% | -$960.00万 | 减仓 |
| — | FIDELITY ETHEREUM FD | $2,351.38万 | 0.24% | 1,126,139 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $2,381.47万 | 0.24% | 23,900 | 23,900 | — | $2,381.47万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $2,494.61万 | 0.25% | 20,150,000 | -2,500,000 | -11.0% | -$309.50万 | 减仓 |
| TRIP | TRIPADVISOR INC 看跌期权 | $2,505.74万 | 0.25% | 2,350,600 | 1,933,400 | 463.4% | $2,061.00万 | 加仓 |
| SOLV | SOLVENTUM CORP | $2,533.78万 | 0.26% | 388,022 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,686.98万 | 0.27% | 1,164,203 | -520,801 | -30.9% | -$1,202.01万 | 减仓 |
| TRIP | TRIPADVISOR INC | $2,693.37万 | 0.27% | 2,526,616 | 2,109,456 | 505.7% | $2,248.68万 | 加仓 |
| NWSA | NEWS CORP NEW | $2,950.87万 | 0.30% | 1,183,664 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST 看涨期权 | $2,967.47万 | 0.30% | 163,200 | 163,200 | — | $2,967.47万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $3,063.36万 | 0.31% | 1,067,001 | 1,067,001 | — | $3,063.36万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $3,151.91万 | 0.32% | 23,500,000 | 1,000,000 | 4.4% | $134.12万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $3,396.34万 | 0.34% | 24,100,000 | 0 | 0.0% | — | 不变 |