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 |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $105.76万 | 0.01% | 24,979 | -14,795 | -37.2% | -$62.64万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $103.86万 | 0.01% | 31,200 | -1,449,300 | -97.9% | -$4,824.72万 | 减仓 |
| PCAP | PROCAP ACQUISITION CORP | $102.80万 | 0.01% | 100,002 | 0 | 0.0% | — | 不变 |
| HCMA | HCM III ACQUISITION CORP | $102.80万 | 0.01% | 100,002 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC 看跌期权 | $101.39万 | 0.01% | 1,800 | -22,200 | -92.5% | -$1,250.50万 | 减仓 |
| HAWK | HAWKEYE 360 INC | $101.10万 | 0.01% | 50,000 | 50,000 | — | $101.10万 | 新建仓 |
| RWT | REDWOOD TRUST INC 看跌期权 | $100.72万 | 0.01% | 212,500 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $99.84万 | 0.01% | 20,000 | 20,000 | — | $99.84万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $98.89万 | 0.01% | 12,000 | 12,000 | — | $98.89万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $91.12万 | 0.01% | 241,700 | 16,700 | 7.4% | $6.30万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $91.12万 | 0.01% | 241,700 | 16,700 | 7.4% | $6.30万 | 加仓 |
| HAL | HALLIBURTON CO 看跌期权 | $86.91万 | 0.01% | 25,600 | -61,200 | -70.5% | -$207.77万 | 减仓 |
| BBDC | BARINGS BDC INC 看跌期权 | $85.20万 | 0.01% | 100,000 | 100,000 | — | $85.20万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $83.98万 | 0.01% | 7,200 | -49,000 | -87.2% | -$571.51万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC 看涨期权 | $82.86万 | 0.01% | 34,800 | 2,200 | 6.7% | $5.24万 | 加仓 |
| — | ALPHABET INC | $81.87万 | 0.01% | 16,200 | 16,200 | — | $81.87万 | 新建仓 |
| AUR | AURORA INNOVATION INC 看跌期权 | $75.02万 | 0.01% | 110,000 | 0 | 0.0% | — | 不变 |
| IACO | IDEA ACQUISITION CORP | $72.21万 | 0.01% | 72,870 | 72,870 | — | $72.21万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $71.52万 | 0.01% | 10,000 | 10,000 | — | $71.52万 | 新建仓 |
| HAL | HALLIBURTON CO | $68.02万 | 0.01% | 20,036 | -14,911 | -42.7% | -$50.62万 | 减仓 |
| FRPT | FRESHPET INC 看跌期权 | $64.44万 | 0.01% | 10,900 | -9,100 | -45.5% | -$53.80万 | 减仓 |
| FRPT | FRESHPET INC 看涨期权 | $64.44万 | 0.01% | 10,900 | 1,900 | 21.1% | $11.23万 | 加仓 |
| — | HUMACYTE INC | $61.65万 | 0.01% | 790,000 | 790,000 | — | $61.65万 | 新建仓 |
| FLR | FLUOR CORP 看涨期权 | $59.72万 | 0.01% | 11,400 | 11,400 | — | $59.72万 | 新建仓 |
| FLR | FLUOR CORP 看跌期权 | $59.72万 | 0.01% | 11,400 | 11,400 | — | $59.72万 | 新建仓 |
| DDOG | DATADOG INC 看跌期权 | $49.47万 | 0.00% | 1,900 | -9,600 | -83.5% | -$249.95万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $49.47万 | 0.00% | 1,900 | -8,100 | -81.0% | -$210.89万 | 减仓 |
| DPC | DPC HOLDINGS PLC | $49.06万 | 0.00% | 10,000 | 10,000 | — | $49.06万 | 新建仓 |
| IWM | ISHARES TR 看涨期权 | $48.07万 | 0.00% | 1,600 | 1,600 | — | $48.07万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $47.67万 | 0.00% | 3,352 | -23,613 | -87.6% | -$335.80万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $47.47万 | 0.00% | 125,911 | 125,911 | — | $47.47万 | 新建仓 |
| DHR | DANAHER CORP DEL | $41.49万 | 0.00% | 2,178 | -21,992 | -91.0% | -$418.90万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $26.84万 | 0.00% | 1,200 | -17,900 | -93.7% | -$400.33万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $22.65万 | 0.00% | 100,000 | 100,000 | — | $22.65万 | 新建仓 |
| LCID | LUCID GROUP INC | $22.12万 | 0.00% | 33,070 | 22,667 | 217.9% | $15.16万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $20.45万 | 0.00% | 1,753 | -20,230 | -92.0% | -$235.95万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $19.20万 | 0.00% | 24,803 | 0 | 0.0% | — | 不变 |
| — | PERIMETER ACQUISITION CORP I | $18.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | GENERAL CATALYST GBL RESIL M | $17.15万 | 0.00% | 175,001 | 175,001 | — | $17.15万 | 新建仓 |
| — | CHURCHILL CAP CORP XI | $11.25万 | 0.00% | 15,000 | -15,000 | -50.0% | -$11.25万 | 减仓 |
| — | JENA ACQUISITION CORP II | $10.99万 | 0.00% | 646,400 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW 看跌期权 | $10.80万 | 0.00% | 38,720 | 0 | 0.0% | — | 不变 |
| — | ARTIUS II ACQUISITION INC | $10.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN DRIVE ACQUISITION C | $10.50万 | 0.00% | 166,667 | 0 | 0.0% | — | 不变 |
| — | CH4 NATURAL SOLUTIONS CORP | $9.90万 | 0.00% | 300,000 | 300,000 | — | $9.90万 | 新建仓 |
| — | GORES HLDGS X INC | $9.25万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | INFINITE EAGLE ACQUISITION C | $8.78万 | 0.00% | 450,000 | 0 | 0.0% | — | 不变 |
| — | KRAKACQUISITION CORPORATION | $8.19万 | 0.00% | 175,001 | 0 | 0.0% | — | 不变 |
| — | AVERIN CAP ACQUISITION CORP | $8.13万 | 0.00% | 125,001 | 125,001 | — | $8.13万 | 新建仓 |
| — | KPET ULTRA PACELINE CORP | $7.88万 | 0.00% | 125,001 | 125,001 | — | $7.88万 | 新建仓 |
| — | GAMESTOP CORP NEW 看涨期权 | $7.61万 | 0.00% | 27,290 | 0 | 0.0% | — | 不变 |
| — | ONEIM ACQUISITION CORP | $7.08万 | 0.00% | 83,334 | 0 | 0.0% | — | 不变 |
| — | SIDDHI ACQUISITION CORP | $6.84万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | ALUSSA ENERGY ACQUISIT CORP | $6.66万 | 0.00% | 166,667 | 0 | 0.0% | — | 不变 |
| — | IRENIC ACQUISITION CORP | $6.42万 | 0.00% | 116,668 | 116,668 | — | $6.42万 | 新建仓 |
| — | FUTURECREST ACQUISITION CORP | $6.38万 | 0.00% | 75,001 | 0 | 0.0% | — | 不变 |
| — | PYROPHYTE ACQUISITION CORP. | $6.25万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | SAFEGUARD ACQUISITION CORP | $5.90万 | 0.00% | 100,001 | 0 | 0.0% | — | 不变 |
| — | SILVERBOX CORP V | $5.60万 | 0.00% | 116,667 | 0 | 0.0% | — | 不变 |
| — | KARBON CAP PARTNERS CORP | $5.41万 | 0.00% | 100,001 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAP CORP XII | $5.10万 | 0.00% | 30,001 | 30,001 | — | $5.10万 | 新建仓 |
| — | COLOMBIER ACQUISITION CORP I | $5.00万 | 0.00% | 62,501 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $4.69万 | 0.00% | 62,501 | 0 | 0.0% | — | 不变 |
| — | HIGHVIEW MERGER CORP | $4.38万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | PALOMA ACQUISITION CORP I | $4.38万 | 0.00% | 125,001 | 125,001 | — | $4.38万 | 新建仓 |
| — | SOLARIUS CAPITAL ACQU CORP | $4.35万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQ II CO | $3.63万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | HCM IV ACQUISITION CORP | $3.38万 | 0.00% | 62,501 | 62,501 | — | $3.38万 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $3.19万 | 0.00% | 62,501 | 0 | 0.0% | — | 不变 |
| — | BAIN CAP GSS INVT CORP | $2.72万 | 0.00% | 40,001 | 0 | 0.0% | — | 不变 |
| — | GENERAL PURP ACQUISITION COR | $2.60万 | 0.00% | 100,001 | 0 | 0.0% | — | 不变 |
| — | RICE ACQUISITION CORP 3 | $2.48万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | HCM III ACQUISITION CORP | $2.17万 | 0.00% | 33,334 | 0 | 0.0% | — | 不变 |
| — | FIGX CAP ACQUISITION CORP. | $1.75万 | 0.00% | 62,501 | 0 | 0.0% | — | 不变 |
| — | PROCAP ACQUISITION CORP | $1.07万 | 0.00% | 33,334 | 0 | 0.0% | — | 不变 |
| — | IDEA ACQUISITION CORP | $8,502 | 0.00% | 24,290 | 24,290 | — | $8,502 | 新建仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -9,800,000 | -100.0% | -$7.41亿 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -2,576,109 | -100.0% | -$4.58亿 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -10,568,659 | -100.0% | -$3.71亿 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -5,527,242 | -100.0% | -$3.59亿 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -13,875,000 | -100.0% | -$3.28亿 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -7,305,341 | -100.0% | -$3.07亿 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -2,278,517 | -100.0% | -$2.62亿 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,950,000 | -100.0% | -$1.56亿 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,550,000 | -100.0% | -$1.43亿 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -8,783,448 | -100.0% | -$1.27亿 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -63,900,000 | -100.0% | -$7,763.20万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -46,000,000 | -100.0% | -$5,070.07万 | 清仓 |
| — | WAYFAIR INC | $0 | 0.00% | 0 | -24,805,000 | -100.0% | -$4,354.28万 | 清仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -163,200 | -100.0% | -$2,967.47万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -25,000,000 | -100.0% | -$2,095.89万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -73,800 | -100.0% | -$1,872.97万 | 清仓 |
| BA | BOEING CO 看跌期权 | $0 | 0.00% | 0 | -93,700 | -100.0% | -$1,864.91万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $0 | 0.00% | 0 | -33,200 | -100.0% | -$1,590.94万 | 清仓 |
| QCOM | QUALCOMM INC 看跌期权 | $0 | 0.00% | 0 | -109,800 | -100.0% | -$1,414.00万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,410.20万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,278.30万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -62,515 | -100.0% | -$1,235.98万 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,197.60万 | 清仓 |
| LGN | LEGENCE CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,129.20万 | 清仓 |