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 |
|---|---|---|---|---|---|---|---|---|
| AUR | AURORA INNOVATION INC 看跌期权 | $45.32万 | 0.00% | 110,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $41.59万 | 0.00% | 4,642 | 4,642 | — | $41.59万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $36.04万 | 0.00% | 2,000 | -7,500 | -78.9% | -$135.16万 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $36.04万 | 0.00% | 2,000 | -7,500 | -78.9% | -$135.16万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $34.97万 | 0.00% | 15,000 | 15,000 | — | $34.97万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $34.83万 | 0.00% | 3,357 | 3,357 | — | $34.83万 | 新建仓 |
| AS | AMER SPORTS INC | $32.92万 | 0.00% | 10,000 | 10,000 | — | $32.92万 | 新建仓 |
| ETN | EATON CORP PLC | $31.08万 | 0.00% | 869 | 869 | — | $31.08万 | 新建仓 |
| PFE | PFIZER INC | $30.55万 | 0.00% | 10,878 | 10,878 | — | $30.55万 | 新建仓 |
| WFC | WELLS FARGO & CO | $27.80万 | 0.00% | 3,492 | 3,492 | — | $27.80万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $26.90万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC 看跌期权 | $25.93万 | 0.00% | 3,900 | -12,600 | -76.4% | -$83.76万 | 减仓 |
| — | LIVE OAK ACQUISITION CORP V | $23.92万 | 0.00% | 167,298 | -32,702 | -16.4% | -$4.68万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $23.02万 | 0.00% | 24,803 | -289,913 | -92.1% | -$269.04万 | 重新持有 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看跌期权 | $16.92万 | 0.00% | 15,300 | 15,300 | — | $16.92万 | 新建仓 |
| — | GAMESTOP CORP NEW 看跌期权 | $14.95万 | 0.00% | 38,720 | -84,520 | -68.6% | -$32.63万 | 减仓 |
| — | PERIMETER ACQUISITION CORP I | $13.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | ARTIUS II ACQUISITION INC | $13.62万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | JENA ACQUISITION CORP II | $10.99万 | 0.00% | 646,400 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW 看涨期权 | $10.53万 | 0.00% | 27,290 | 0 | 0.0% | — | 不变 |
| — | KRAKACQUISITION CORPORATION | $10.50万 | 0.00% | 175,001 | 175,001 | — | $10.50万 | 新建仓 |
| LCID | LUCID GROUP INC | $9.91万 | 0.00% | 10,403 | -2,500 | -19.4% | -$2.38万 | 减仓 |
| — | INFINITE EAGLE ACQUISITION C | $8.10万 | 0.00% | 450,000 | 450,000 | — | $8.10万 | 新建仓 |
| — | GORES HLDGS X INC | $7.00万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | COLOMBIER ACQUISITION CORP I | $6.19万 | 0.00% | 62,501 | 62,501 | — | $6.19万 | 新建仓 |
| — | SIDDHI ACQUISITION CORP | $6.18万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | ALUSSA ENERGY ACQUISIT CORP | $6.00万 | 0.00% | 166,667 | 166,667 | — | $6.00万 | 新建仓 |
| — | ONEIM ACQUISITION CORP | $5.42万 | 0.00% | 83,334 | 83,334 | — | $5.42万 | 新建仓 |
| — | KARBON CAP PARTNERS CORP | $5.14万 | 0.00% | 100,001 | 100,001 | — | $5.14万 | 新建仓 |
| — | AMERICAN DRIVE ACQUISITION C | $5.00万 | 0.00% | 166,667 | 166,667 | — | $5.00万 | 新建仓 |
| — | SILVERBOX CORP V | $4.95万 | 0.00% | 116,667 | 116,667 | — | $4.95万 | 新建仓 |
| — | FUTURECREST ACQUISITION CORP | $4.43万 | 0.00% | 75,001 | 0 | 0.0% | — | 不变 |
| — | PYROPHYTE ACQUISITION CORP. | $4.12万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQ II CO | $4.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | SAFEGUARD ACQUISITION CORP | $4.00万 | 0.00% | 100,001 | 100,001 | — | $4.00万 | 新建仓 |
| — | SOLARIUS CAPITAL ACQU CORP | $3.90万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $3.34万 | 0.00% | 62,501 | 62,501 | — | $3.34万 | 新建仓 |
| — | HIGHVIEW MERGER CORP | $3.13万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $2.69万 | 0.00% | 62,501 | 0 | 0.0% | — | 不变 |
| — | BAIN CAP GSS INVT CORP | $2.48万 | 0.00% | 40,001 | 0 | 0.0% | — | 不变 |
| — | GENERAL PURP ACQUISITION COR | $2.40万 | 0.00% | 100,001 | 100,001 | — | $2.40万 | 新建仓 |
| — | CHURCHILL CAP CORP XI | $2.25万 | 0.00% | 30,000 | 30,000 | — | $2.25万 | 新建仓 |
| — | RICE ACQUISITION CORP 3 | $2.00万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | FIGX CAP ACQUISITION CORP. | $1.69万 | 0.00% | 62,501 | 0 | 0.0% | — | 不变 |
| — | HCM III ACQUISITION CORP | $1.50万 | 0.00% | 33,334 | 0 | 0.0% | — | 不变 |
| — | PROCAP ACQUISITION CORP | $1.07万 | 0.00% | 33,334 | 0 | 0.0% | — | 不变 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -2,450,000 | -100.0% | -$10.93亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -7,646,637 | -100.0% | -$7.77亿 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -7,850,000 | -100.0% | -$5.43亿 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$4.54亿 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -3,975,000 | -100.0% | -$3.46亿 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -4,365,000 | -100.0% | -$3.15亿 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -7,800,000 | -100.0% | -$2.97亿 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -1,260,000 | -100.0% | -$2.78亿 | 清仓 |
| GLD | SPDR GOLD TR 看跌期权 | $0 | 0.00% | 0 | -488,900 | -100.0% | -$1.94亿 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -3,792,518 | -100.0% | -$1.89亿 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -4,500,000 | -100.0% | -$1.67亿 | 清仓 |
| — | TWO HARBORS INVENTMENT CORPO | $0 | 0.00% | 0 | -62,077,000 | -100.0% | -$6,217.79万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -234,697 | -100.0% | -$5,571.24万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $0 | 0.00% | 0 | -50,800 | -100.0% | -$4,465.32万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -37,200,000 | -100.0% | -$3,815.86万 | 清仓 |
| LTM | LATAM AIRLINES GROUP SA 看跌期权 | $0 | 0.00% | 0 | -625,000 | -100.0% | -$3,375.62万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $0 | 0.00% | 0 | -1,086,900 | -100.0% | -$3,132.45万 | 清仓 |
| OMF | ONEMAIN HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -453,800 | -100.0% | -$3,065.42万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | -851,800 | -100.0% | -$2,454.89万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -192,372 | -100.0% | -$2,347.71万 | 清仓 |
| — | PENNYMAC CORP | $0 | 0.00% | 0 | -21,840,000 | -100.0% | -$2,184.55万 | 清仓 |
| — | BITWISE ETHEREUM ETF | $0 | 0.00% | 0 | -833,682 | -100.0% | -$1,773.24万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -38,250,000 | -100.0% | -$1,627.60万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -1,000,100 | -100.0% | -$1,340.13万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $0 | 0.00% | 0 | -185,796 | -100.0% | -$1,189.84万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $0 | 0.00% | 0 | -123,600 | -100.0% | -$888.81万 | 清仓 |
| CVLT | COMMVAULT SYS INC 看跌期权 | $0 | 0.00% | 0 | -68,100 | -100.0% | -$853.70万 | 清仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $0 | 0.00% | 0 | -75,800 | -100.0% | -$823.95万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -150,000 | -100.0% | -$754.17万 | 清仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -101,800 | -100.0% | -$655.80万 | 清仓 |
| — | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -6,382,000 | -100.0% | -$625.34万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -1,015,000 | -100.0% | -$591.75万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -5,250,000 | -100.0% | -$571.07万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -439,051 | -100.0% | -$517.64万 | 清仓 |
| — | ALUSSA ENERGY ACQUISITION CO | $0 | 0.00% | 0 | -500,000 | -100.0% | -$505.00万 | 清仓 |
| — | AMERICAN DRIVE ACQUISITION C | $0 | 0.00% | 0 | -500,000 | -100.0% | -$498.50万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -28,747 | -100.0% | -$495.22万 | 清仓 |
| — | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -4,830,000 | -100.0% | -$491.01万 | 清仓 |
| — | KARBON CAP PARTNERS CORP | $0 | 0.00% | 0 | -400,000 | -100.0% | -$402.60万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -20,680 | -100.0% | -$383.74万 | 清仓 |
| — | SILVERBOX CORP V | $0 | 0.00% | 0 | -350,000 | -100.0% | -$352.10万 | 清仓 |
| TRIP | TRIPADVISOR INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTEV | CLARITEV CORPORATION | $0 | 0.00% | 0 | -75,000 | -100.0% | -$320.62万 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -300,000 | -100.0% | -$306.30万 | 清仓 |
| IMSR | TERRESTRIAL ENERGY INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$305.50万 | 清仓 |
| HUN | HUNTSMAN CORP 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$300.00万 | 清仓 |
| CMPR | CIMPRESS PLC 看跌期权 | $0 | 0.00% | 0 | -41,000 | -100.0% | -$273.02万 | 清仓 |
| — | NOVANTA INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$272.85万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -19,700 | -100.0% | -$246.96万 | 清仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $0 | 0.00% | 0 | -120,000 | -100.0% | -$222.00万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$215.21万 | 清仓 |