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 |
|---|---|---|---|---|---|---|---|---|
| LION | LIONSGATE STUDIOS CORP | $232.39万 | 0.02% | 242,329 | -342,330 | -58.6% | -$328.29万 | 减仓 |
| AGNC | AGNC INVT CORP | $230.52万 | 0.02% | 229,829 | 229,829 | — | $230.52万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $229.52万 | 0.02% | 12,736 | -24,106 | -65.4% | -$434.41万 | 减仓 |
| CVX | CHEVRON CORPORATION | $228.96万 | 0.02% | 11,066 | 11,066 | — | $228.96万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $221.79万 | 0.02% | 23,600 | 23,600 | — | $221.79万 | 新建仓 |
| — | VANECK ETHEREUM TR | $220.77万 | 0.02% | 72,028 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $219.21万 | 0.02% | 15,000 | 15,000 | — | $219.21万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $215.96万 | 0.02% | 23,251 | 20,034 | 622.8% | $186.08万 | 重新持有 |
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $215.57万 | 0.02% | 502,500 | 100 | 0.0% | $429 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $210.38万 | 0.02% | 74,000 | -126,000 | -63.0% | -$358.22万 | 减仓 |
| TTEK | TETRA TECH INC NEW 看涨期权 | $203.31万 | 0.02% | 67,500 | 35,600 | 111.6% | $107.23万 | 加仓 |
| TTEK | TETRA TECH INC NEW 看跌期权 | $203.31万 | 0.02% | 67,500 | 35,600 | 111.6% | $107.23万 | 加仓 |
| BCSS | BAIN CAP GSS INVT CORP | $202.24万 | 0.02% | 200,005 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS VI IN | $202.00万 | 0.02% | 200,000 | 200,000 | — | $202.00万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $199.68万 | 0.02% | 16,000 | -106,000 | -86.9% | -$1,322.88万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $199.67万 | 0.02% | 39,774 | 39,774 | — | $199.67万 | 新建仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $199.20万 | 0.02% | 200,002 | 200,002 | — | $199.20万 | 新建仓 |
| GOOGL | ALPHABET INC 看跌期权 | $198.42万 | 0.02% | 6,900 | 1,700 | 32.7% | $48.89万 | 重新持有 |
| GPAC | GENERAL PURP ACQUISITION COR | $198.20万 | 0.02% | 200,002 | 200,002 | — | $198.20万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $197.16万 | 0.02% | 131,000 | -131,000 | -50.0% | -$197.16万 | 减仓 |
| BOX | BOX INC | $193.49万 | 0.02% | 81,850 | -104,916 | -56.2% | -$248.02万 | 减仓 |
| LIN | LINDE PLC 看跌期权 | $193.29万 | 0.02% | 3,900 | 3,900 | — | $193.29万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $192.80万 | 0.02% | 50,000 | -20,000 | -28.6% | -$77.12万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $192.04万 | 0.02% | 2,200 | 2,200 | — | $192.04万 | 新建仓 |
| DX | DYNEX CAP INC 看涨期权 | $191.40万 | 0.02% | 150,000 | 150,000 | — | $191.40万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $189.78万 | 0.02% | 204,500 | 143,900 | 237.5% | $133.54万 | 加仓 |
| NFLX | NETFLIX INC. | $189.02万 | 0.02% | 19,659 | 19,659 | — | $189.02万 | 新建仓 |
| DIS | DISNEY WALT CO 看跌期权 | $187.94万 | 0.02% | 19,500 | 19,500 | — | $187.94万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC 看跌期权 | $180.30万 | 0.02% | 50,000 | 50,000 | — | $180.30万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $173.55万 | 0.02% | 5,900 | -17,500 | -74.8% | -$514.78万 | 减仓 |
| PLD | PROLOGIS INC. | $172.35万 | 0.02% | 13,039 | 13,039 | — | $172.35万 | 新建仓 |
| ALL | ALLSTATE CORP 看跌期权 | $165.87万 | 0.02% | 8,000 | 8,000 | — | $165.87万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $165.48万 | 0.02% | 8,524 | 8,524 | — | $165.48万 | 新建仓 |
| ABNB | AIRBNB INC 看跌期权 | $162.90万 | 0.02% | 12,900 | 12,900 | — | $162.90万 | 新建仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $161.83万 | 0.02% | 8,900 | -486,100 | -98.2% | -$8,838.76万 | 重新持有 |
| SARO | STANDARDAERO INC | $154.98万 | 0.02% | 60,000 | 60,000 | — | $154.98万 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA 看跌期权 | $154.93万 | 0.02% | 192,700 | -100,000 | -34.2% | -$80.40万 | 减仓 |
| KRSP | RICE ACQUISITION CORP 3 | $153.74万 | 0.02% | 149,119 | -500 | -0.3% | -$5,155 | 减仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $151.50万 | 0.02% | 150,000 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO 看跌期权 | $148.64万 | 0.02% | 15,400 | 15,400 | — | $148.64万 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $147.00万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC | $146.35万 | 0.01% | 50,000 | 50,000 | — | $146.35万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $143.26万 | 0.01% | 2,482 | 2,482 | — | $143.26万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $140.92万 | 0.01% | 4,851 | 4,851 | — | $140.92万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $140.52万 | 0.01% | 13,752 | 13,752 | — | $140.52万 | 新建仓 |
| — | HONEYWELL INTL INC 看跌期权 | $140.14万 | 0.01% | 6,200 | 6,200 | — | $140.14万 | 新建仓 |
| ETN | EATON CORP PLC 看跌期权 | $139.49万 | 0.01% | 3,900 | 3,900 | — | $139.49万 | 新建仓 |
| HAL | HALLIBURTON CO | $136.26万 | 0.01% | 34,947 | 34,947 | — | $136.26万 | 新建仓 |
| NIO | NIO INC 看跌期权 | $135.98万 | 0.01% | 225,500 | -377,000 | -62.6% | -$227.33万 | 减仓 |
| DDOG | DATADOG INC 看跌期权 | $135.76万 | 0.01% | 11,500 | 4,800 | 71.6% | $56.66万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $134.38万 | 0.01% | 15,000 | 15,000 | — | $134.38万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $133.09万 | 0.01% | 4,400 | 4,400 | — | $133.09万 | 新建仓 |
| AVGO | BROADCOM INC | $132.47万 | 0.01% | 4,280 | 4,280 | — | $132.47万 | 新建仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $126.25万 | 0.01% | 125,002 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $124.16万 | 0.01% | 25,469 | 25,469 | — | $124.16万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $120.86万 | 0.01% | 1,350 | 1,350 | — | $120.86万 | 新建仓 |
| RWT | REDWOOD TRUST INC 看跌期权 | $119.21万 | 0.01% | 212,500 | -37,500 | -15.0% | -$21.04万 | 重新持有 |
| SLG | SL GREEN RLTY CORP | $118.48万 | 0.01% | 32,074 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $118.40万 | 0.01% | 15,893 | 15,893 | — | $118.40万 | 新建仓 |
| DDOG | DATADOG INC 看涨期权 | $118.05万 | 0.01% | 10,000 | 3,800 | 61.3% | $44.86万 | 加仓 |
| FRPT | FRESHPET INC 看跌期权 | $117.92万 | 0.01% | 20,000 | 15,500 | 344.4% | $91.39万 | 加仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $115.50万 | 0.01% | 110,000 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO 看跌期权 | $112.40万 | 0.01% | 100,000 | -105,500 | -51.3% | -$118.58万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN 看跌期权 | $108.05万 | 0.01% | 77,400 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $107.78万 | 0.01% | 5,778 | 5,778 | — | $107.78万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS III I | $103.10万 | 0.01% | 100,000 | -200,000 | -66.7% | -$206.20万 | 减仓 |
| PCAP | PROCAP ACQUISITION CORP | $101.90万 | 0.01% | 100,002 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC 看跌期权 | $100.95万 | 0.01% | 30,000 | 30,000 | — | $100.95万 | 新建仓 |
| HCMA | HCM III ACQUISITION CORP | $100.80万 | 0.01% | 100,002 | 0 | 0.0% | — | 不变 |
| T | AT&T INC 看跌期权 | $96.54万 | 0.01% | 33,300 | 33,300 | — | $96.54万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $92.63万 | 0.01% | 9,856 | 9,856 | — | $92.63万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $92.29万 | 0.01% | 2,002 | 2,002 | — | $92.29万 | 新建仓 |
| PFE | PFIZER INC 看跌期权 | $85.64万 | 0.01% | 30,500 | 30,500 | — | $85.64万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $82.35万 | 0.01% | 225,000 | -10,000 | -4.3% | -$3.66万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $82.35万 | 0.01% | 225,000 | 40,000 | 21.6% | $14.64万 | 加仓 |
| XOP | SPDR SERIES TRUST | $80.06万 | 0.01% | 4,403 | 4,403 | — | $80.06万 | 新建仓 |
| WELL | WELLTOWER INC 看跌期权 | $79.08万 | 0.01% | 4,000 | -1,700 | -29.8% | -$33.61万 | 重新持有 |
| SLRC | SLR INVESTMENT CORP 看跌期权 | $78.13万 | 0.01% | 54,600 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI 看跌期权 | $77.93万 | 0.01% | 42,400 | 32,200 | 315.7% | $59.18万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $77.22万 | 0.01% | 9,700 | 9,700 | — | $77.22万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $76.96万 | 0.01% | 2,419 | 2,419 | — | $76.96万 | 新建仓 |
| ABNB | AIRBNB INC | $74.59万 | 0.01% | 5,907 | 5,907 | — | $74.59万 | 新建仓 |
| — | IDEA ACQUISITION CORP | $72.21万 | 0.01% | 72,867 | 72,867 | — | $72.21万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $71.00万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $68.69万 | 0.01% | 1,386 | 1,386 | — | $68.69万 | 新建仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $66.01万 | 0.01% | 41,700 | 41,700 | — | $66.01万 | 新建仓 |
| DIS | DISNEY WALT CO | $65.57万 | 0.01% | 6,803 | 6,803 | — | $65.57万 | 新建仓 |
| — | FRANKLIN ETHEREUM TR | $63.09万 | 0.01% | 39,678 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $62.28万 | 0.01% | 3,004 | 3,004 | — | $62.28万 | 新建仓 |
| WELL | WELLTOWER INC 看涨期权 | $59.31万 | 0.01% | 3,000 | -2,700 | -47.4% | -$53.38万 | 重新持有 |
| — | HONEYWELL INTL INC | $57.59万 | 0.01% | 2,548 | 2,548 | — | $57.59万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC 看涨期权 | $57.44万 | 0.01% | 32,600 | -192,800 | -85.5% | -$339.71万 | 减仓 |
| GOOGL | ALPHABET INC | $56.07万 | 0.01% | 1,950 | 1,950 | — | $56.07万 | 新建仓 |
| GEV | GE VERNOVA INC | $53.25万 | 0.01% | 610 | 610 | — | $53.25万 | 新建仓 |
| FRPT | FRESHPET INC 看涨期权 | $53.06万 | 0.01% | 9,000 | 5,500 | 157.1% | $32.43万 | 加仓 |
| SO | SOUTHERN CO | $49.45万 | 0.01% | 5,123 | 5,123 | — | $49.45万 | 新建仓 |
| BOX | BOX INC 看涨期权 | $47.28万 | 0.00% | 20,000 | -52,500 | -72.4% | -$124.11万 | 减仓 |
| BOX | BOX INC 看跌期权 | $47.28万 | 0.00% | 20,000 | -52,500 | -72.4% | -$124.11万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $45.40万 | 0.00% | 1,501 | 1,501 | — | $45.40万 | 新建仓 |
| T | AT&T INC | $45.35万 | 0.00% | 15,643 | 15,643 | — | $45.35万 | 新建仓 |