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 |
|---|---|---|---|---|---|---|---|---|
| FRPT | FRESHPET INC | $3,524.22万 | 0.36% | 30,700,000 | 3,500,000 | 12.9% | $401.78万 | 加仓 |
| TXNM | TXNM ENERGY INC | $3,611.62万 | 0.37% | 27,000,000 | 4,500,000 | 20.0% | $601.94万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $4,003.75万 | 0.41% | 107,700 | -4,600 | -4.1% | -$171.00万 | 减仓 |
| — | WAYFAIR INC | $4,354.28万 | 0.44% | 24,805,000 | 0 | 0.0% | — | 不变 |
| ARKB | ARK 21SHARES BITCOIN ETF | $4,423.53万 | 0.45% | 1,966,887 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $4,669.20万 | 0.47% | 450,000 | -106,800 | -19.2% | -$1,108.16万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $4,878.84万 | 0.50% | 211,700 | 211,700 | — | $4,878.84万 | 新建仓 |
| — | DUKE ENERGY CORP NEW | $5,070.07万 | 0.51% | 46,000,000 | 26,000,000 | 130.0% | $2,865.69万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $5,688.08万 | 0.58% | 1,480,500 | -1,996,100 | -57.4% | -$7,669.02万 | 减仓 |
| — | CSG SYS INTL INC | $7,763.20万 | 0.79% | 63,900,000 | 13,100,000 | 25.8% | $1,591.52万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $7,907.37万 | 0.80% | 137,000 | -198,400 | -59.2% | -$1.15亿 | 减仓 |
| TECK | TECK RESOURCES LTD | $8,202.85万 | 0.83% | 1,585,092 | 1,585,092 | — | $8,202.85万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $8,611.53万 | 0.87% | 149,200 | -94,900 | -38.9% | -$5,477.44万 | 减仓 |
| — | AMICUS THERAPEUTIC | $1.27亿 | 1.29% | 8,783,448 | -6,466,552 | -42.4% | -$9,350.63万 | 减仓 |
| — | CHART INDS INC | $1.42亿 | 1.45% | 689,092 | -1,280,000 | -65.0% | -$2.65亿 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $1.43亿 | 1.45% | 3,550,000 | 3,550,000 | — | $1.43亿 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.55亿 | 1.57% | 237,800 | -183,200 | -43.5% | -$1.19亿 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $1.56亿 | 1.58% | 2,950,000 | 2,950,000 | — | $1.56亿 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $1.69亿 | 1.71% | 680,200 | 382,000 | 128.1% | $9,473.60万 | 加仓 |
| TXNM | TXNM ENERGY INC | $1.78亿 | 1.80% | 3,040,938 | 1,343,694 | 79.2% | $7,855.24万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $2.16亿 | 2.19% | 4,289,014 | -1,619,677 | -27.4% | -$8,146.98万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $2.17亿 | 2.21% | 4,230,723 | 4,230,723 | — | $2.17亿 | 新建仓 |
| — | ARCELLX INC | $2.62亿 | 2.65% | 2,278,517 | 2,278,517 | — | $2.62亿 | 新建仓 |
| — | SEALED AIR CORP NEW | $3.07亿 | 3.12% | 7,305,341 | 7,305,341 | — | $3.07亿 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $3.28亿 | 3.33% | 13,875,000 | 13,501,697 | 3,616.8% | $3.19亿 | 加仓 |
| — | AIR LEASE CORP | $3.59亿 | 3.64% | 5,527,242 | 924,982 | 20.1% | $6,006.83万 | 加仓 |
| KVUE | KENVUE INC | $3.62亿 | 3.67% | 21,000,001 | 18,465,000 | 728.4% | $3.18亿 | 加仓 |
| — | COTERRA ENERGY INC | $3.71亿 | 3.77% | 10,568,659 | 10,568,659 | — | $3.71亿 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $4.49亿 | 4.56% | 16,361,200 | 7,437,030 | 83.3% | $2.04亿 | 加仓 |
| — | MASIMO CORP | $4.58亿 | 4.65% | 2,576,109 | 2,576,109 | — | $4.58亿 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $4.98亿 | 5.06% | 1,736,356 | -393,644 | -18.5% | -$1.13亿 | 减仓 |
| PEN | PENUMBRA INC | $5.37亿 | 5.45% | 1,634,261 | 1,634,261 | — | $5.37亿 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $5.95亿 | 6.04% | 3,410,900 | -2,528,600 | -42.6% | -$4.41亿 | 减仓 |
| — | ELECTRONIC ARTS INC | $6.67亿 | 6.77% | 3,270,100 | 1,360,118 | 71.2% | $2.77亿 | 加仓 |
| — | HOLOGIC INC | $7.41亿 | 7.52% | 9,800,000 | 1,400,000 | 16.7% | $1.06亿 | 加仓 |