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 |
|---|---|---|---|---|---|---|---|---|
| DMII | DRUGS MADE IN AMER ACQ II CO | $503.00万 | 0.05% | 500,000 | 0 | 0.0% | — | 不变 |
| OIM | ONEIM ACQUISITION CORP | $503.50万 | 0.05% | 500,004 | 0 | 0.0% | — | 不变 |
| CLBR | COLOMBIER ACQUISITION CORP I | $512.51万 | 0.05% | 500,008 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC | $512.57万 | 0.05% | 100,000 | 100,000 | — | $512.57万 | 新建仓 |
| ARCC | ARES CAPITAL CORP 看涨期权 | $518.28万 | 0.05% | 279,700 | 13,300 | 5.0% | $24.64万 | 加仓 |
| GTEN | GORES HLDGS X INC | $521.50万 | 0.05% | 500,000 | 0 | 0.0% | — | 不变 |
| — | ARTIUS II ACQUISITION INC | $524.50万 | 0.05% | 499,998 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY INC | $535.28万 | 0.05% | 100,000 | -100,000 | -50.0% | -$535.28万 | 减仓 |
| — | PG&E CORP | $539.80万 | 0.05% | 130,000 | 130,000 | — | $539.80万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $552.79万 | 0.05% | 25,004 | 25,004 | — | $552.79万 | 新建仓 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $555.90万 | 0.05% | 300,000 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC 看涨期权 | $567.18万 | 0.06% | 413,700 | 181,900 | 78.5% | $249.38万 | 重新持有 |
| DDOG | DATADOG INC | $579.27万 | 0.06% | 22,249 | -39,400 | -63.9% | -$1,025.82万 | 减仓 |
| GME | GAMESTOP CORP | $588.45万 | 0.06% | 5,750,000 | 5,750,000 | — | $588.45万 | 新建仓 |
| — | CH4 NATURAL SOLUTIONS CORP | $591.00万 | 0.06% | 600,000 | 600,000 | — | $591.00万 | 新建仓 |
| INIO | INNIO NV | $603.14万 | 0.06% | 152,500 | 152,500 | — | $603.14万 | 新建仓 |
| LFTO | LIFTOFF MOBILE INC | $615.51万 | 0.06% | 256,250 | 256,250 | — | $615.51万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $625.54万 | 0.06% | 29,400 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC 看跌期权 | $634.60万 | 0.06% | 200,000 | -357,000 | -64.1% | -$1,132.76万 | 减仓 |
| IWD | ISHARES TR 看跌期权 | $644.86万 | 0.06% | 26,600 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $647.03万 | 0.06% | 7,005,000 | -6,000,000 | -46.1% | -$554.20万 | 减仓 |
| SHOTU | RMG ML SPORTS HOLDINGS | $649.35万 | 0.06% | 650,000 | 650,000 | — | $649.35万 | 新建仓 |
| — | ALPHABET INC | $670.88万 | 0.07% | 133,800 | 133,800 | — | $670.88万 | 新建仓 |
| IEP | ICAHN ENTERPRISES LP 看跌期权 | $680.98万 | 0.07% | 944,500 | 100,000 | 11.8% | $72.10万 | 加仓 |
| FMC | FMC CORP | $684.48万 | 0.07% | 595,200 | 595,200 | — | $684.48万 | 新建仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $700.00万 | 0.07% | 700,004 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $701.96万 | 0.07% | 7,000,000 | -5,000,000 | -41.7% | -$501.40万 | 减仓 |
| GCGR | GENERAL CATALYST GBL RESIL M | $706.30万 | 0.07% | 700,004 | 700,004 | — | $706.30万 | 新建仓 |
| JENA | JENA ACQUISITION CORP II | $725.10万 | 0.07% | 699,900 | 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 |
| C | CITIGROUP INC 看跌期权 | $740.39万 | 0.07% | 52,900 | 0 | 0.0% | — | 不变 |
| ACAA | AVERIN CAP ACQUISITION CORP | $747.01万 | 0.07% | 750,006 | 750,006 | — | $747.01万 | 新建仓 |
| PSUS | PERSHING SQUARE USA LTD | $747.60万 | 0.07% | 200,000 | 200,000 | — | $747.60万 | 新建仓 |
| KPET | KPET ULTRA PACELINE CORP | $748.51万 | 0.07% | 750,006 | 750,006 | — | $748.51万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR 看跌期权 | $752.04万 | 0.07% | 666,700 | 0 | 0.0% | — | 不变 |
| FVAV | FORTRESS VALUE ACQU CORP V | $758.25万 | 0.07% | 750,000 | 0 | 0.0% | — | 不变 |
| 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 |
| IMAX | IMAX CORP | $805.81万 | 0.08% | 202,160 | 202,160 | — | $805.81万 | 新建仓 |
| FLR | FLUOR CORP | $843.23万 | 0.08% | 160,953 | 160,953 | — | $843.23万 | 新建仓 |
| — | GLADSTONE CAP CORP | $915.15万 | 0.09% | 9,500,000 | 500,000 | 5.6% | $48.17万 | 加仓 |
| — | NIO INC | $933.19万 | 0.09% | 9,300,000 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC 看跌期权 | $951.56万 | 0.09% | 102,000 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $955.00万 | 0.09% | 200,000 | 200,000 | — | $955.00万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $964.68万 | 0.09% | 185,872 | -12,597 | -6.3% | -$65.38万 | 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 |
| VERX | VERTEX INC | $986.39万 | 0.10% | 11,000,000 | -9,000,000 | -45.0% | -$807.05万 | 减仓 |
| 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 |
| 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 |
| CSWC | CAPITAL SOUTHWEST CORP | $1,127.30万 | 0.11% | 10,763,000 | 500,000 | 4.9% | $52.37万 | 加仓 |
| — | NEXTERA ENERGY INC | $1,195.31万 | 0.12% | 250,000 | 150,000 | 150.0% | $717.19万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,209.37万 | 0.12% | 137,616 | 17,077 | 14.2% | $150.07万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $1,211.88万 | 0.12% | 107,000 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC 看跌期权 | $1,242.26万 | 0.12% | 124,800 | 31,000 | 33.0% | $308.57万 | 加仓 |
| MDLN | MEDLINE INC | $1,281.80万 | 0.13% | 325,000 | -100,000 | -23.5% | -$394.40万 | 减仓 |
| — | PAR TECHNOLOGY CORP | $1,314.76万 | 0.13% | 16,200,000 | 6,000,000 | 58.8% | $486.95万 | 加仓 |
| 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 |
| VEL | VELOCITY FINL INC 看跌期权 | $1,361.42万 | 0.13% | 737,500 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $1,368.66万 | 0.13% | 255,300 | 0 | 0.0% | — | 不变 |
| 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 |
| DLR | DIGITAL RLTY TR INC | $1,436.64万 | 0.14% | 80,000 | 67,264 | 528.1% | $1,207.93万 | 加仓 |
| VGNT | VERSIGENT PLC | $1,443.91万 | 0.14% | 343,706 | 343,706 | — | $1,443.91万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $1,450.21万 | 0.14% | 155,186 | 155,186 | — | $1,450.21万 | 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 |
| QNT | QUANTINUUM INC | $1,466.92万 | 0.14% | 179,462 | 179,462 | — | $1,466.92万 | 新建仓 |
| 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 |
| — | FORTUNA MNG CORP | $1,535.37万 | 0.15% | 10,000,000 | 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 |
| — | PENNYMAC CORP | $1,573.14万 | 0.15% | 15,250,000 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $1,611.10万 | 0.16% | 729,665 | -52,700 | -6.7% | -$116.36万 | 减仓 |
| 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 |
| — | ALIBABA GROUP HLDG LTD | $1,617.39万 | 0.16% | 13,700,000 | 1,700,000 | 14.2% | $200.70万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,625.14万 | 0.16% | 16,500,000 | 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 |
| CNP | CENTERPOINT ENERGY INC | $1,786.31万 | 0.17% | 14,895,000 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $1,804.40万 | 0.18% | 1,300,000 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP 看跌期权 | $1,811.00万 | 0.18% | 820,200 | 334,600 | 68.9% | $738.80万 | 加仓 |
| — | REDWOOD TRUST INC | $1,919.34万 | 0.19% | 18,875,000 | 16,375,000 | 655.0% | $1,665.12万 | 加仓 |
| SVM | SILVERCORP METALS INC | $1,950.63万 | 0.19% | 8,000,000 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR 看跌期权 | $1,969.80万 | 0.19% | 50,000 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $2,076.69万 | 0.20% | 1,514,728 | -1,011,888 | -40.0% | -$1,387.30万 | 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 |
| 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 |
| 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 |
| 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 | $2,507.49万 | 0.24% | 848,845 | -315,358 | -27.1% | -$931.57万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,608.11万 | 0.25% | 361,434 | 62,585 | 20.9% | $451.61万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $2,611.56万 | 0.26% | 20,150,000 | 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 |
| NWSA | NEWS CORP NEW | $2,939.04万 | 0.29% | 1,183,664 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $2,993.59万 | 0.29% | 388,022 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $3,025.18万 | 0.30% | 28,200,000 | 4,200,000 | 17.5% | $450.56万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $3,107.73万 | 0.30% | 1,044,614 | 181,864 | 21.1% | $541.05万 | 加仓 |
| COO | COOPER COS INC | $3,166.64万 | 0.31% | 441,651 | 441,651 | — | $3,166.64万 | 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 |
| 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 |
| ARKB | ARK 21SHARES BITCOIN ETF | $3,827.56万 | 0.37% | 1,966,887 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $3,987.50万 | 0.39% | 34,160,000 | 3,460,000 | 11.3% | $403.89万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $4,057.93万 | 0.40% | 237,500 | 237,500 | — | $4,057.93万 | 新建仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $4,095.98万 | 0.40% | 350,000 | 50,000 | 16.7% | $585.14万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $4,328.44万 | 0.42% | 47,500,000 | 47,500,000 | — | $4,328.44万 | 新建仓 |