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 |
|---|---|---|---|---|---|---|---|---|
| ALHC | ALIGNMENT HEALTHCARE INC | $4,398.97万 | 0.43% | 25,600,000 | 1,500,000 | 6.2% | $257.75万 | 加仓 |
| TXNM | TXNM ENERGY INC | $4,506.15万 | 0.44% | 34,500,000 | 7,500,000 | 27.8% | $979.60万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4,696.75万 | 0.46% | 40,575,000 | 40,575,000 | — | $4,696.75万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $8,864.21万 | 0.87% | 2,820,302 | 2,820,302 | — | $8,864.21万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $1.10亿 | 1.07% | 397,200 | -52,800 | -11.7% | -$1,458.18万 | 减仓 |
| VAL | VALARIS LTD | $1.14亿 | 1.12% | 1,575,143 | 1,575,143 | — | $1.14亿 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $1.50亿 | 1.46% | 4,495,095 | 206,081 | 4.8% | $685.43万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $1.60亿 | 1.56% | 532,300 | -147,900 | -21.7% | -$4,443.66万 | 减仓 |
| AES | AES CORP | $1.62亿 | 1.59% | 11,070,839 | 11,070,839 | — | $1.62亿 | 新建仓 |
| ROKU | ROKU INC | $1.64亿 | 1.60% | 1,184,334 | 1,184,334 | — | $1.64亿 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1.88亿 | 1.83% | 251,100 | -590,300 | -70.2% | -$4.41亿 | 重新持有 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $2.06亿 | 2.01% | 1,029,400 | -2,381,500 | -69.8% | -$4.77亿 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $2.19亿 | 2.14% | 1,000,000 | 1,000,000 | — | $2.19亿 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2.26亿 | 2.20% | 306,400 | 157,200 | 105.4% | $1.16亿 | 加仓 |
| GME | GAMESTOP CORP | $2.58亿 | 2.52% | 253,521,000 | 253,521,000 | — | $2.58亿 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $2.68亿 | 2.62% | 5,149,300 | 918,577 | 21.7% | $4,776.60万 | 加仓 |
| TECK | TECK RESOURCES LTD | $3.43亿 | 3.35% | 5,773,121 | 4,188,029 | 264.2% | $2.49亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3.49亿 | 3.41% | 467,900 | 230,100 | 96.8% | $1.72亿 | 加仓 |
| — | CHART INDS INC | $3.74亿 | 3.65% | 1,789,092 | 1,100,000 | 159.6% | $2.30亿 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $3.78亿 | 3.70% | 2,850,000 | 2,850,000 | — | $3.78亿 | 新建仓 |
| — | NUVALENT INC | $4.30亿 | 4.20% | 3,483,100 | 3,483,100 | — | $4.30亿 | 新建仓 |
| TECH | BIO-TECHNE CORP | $4.82亿 | 4.71% | 6,825,000 | 6,825,000 | — | $4.82亿 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $5.06亿 | 4.94% | 18,965,932 | 2,604,732 | 15.9% | $6,944.22万 | 加仓 |
| KVUE | KENVUE INC | $5.35亿 | 5.23% | 28,000,001 | 7,000,000 | 33.3% | $1.34亿 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $5.51亿 | 5.38% | 1,750,000 | 13,644 | 0.8% | $429.23万 | 加仓 |
| PEN | PENUMBRA INC | $5.81亿 | 5.67% | 1,838,508 | 204,247 | 12.5% | $6,449.10万 | 加仓 |
| — | ELECTRONIC ARTS INC | $6.54亿 | 6.39% | 3,190,000 | -80,100 | -2.4% | -$1,642.37万 | 减仓 |
| — | TOPBUILD COR | $9.31亿 | 9.09% | 2,625,000 | 2,625,000 | — | $9.31亿 | 新建仓 |