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 |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $0 | 0.00% | 0 | -87,000 | -100.0% | -$1,091.50万 | 清仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,003.00万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $0 | 0.00% | 0 | -28,700 | -100.0% | -$969.92万 | 清仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $0 | 0.00% | 0 | -25,800 | -100.0% | -$840.90万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -21,490 | -100.0% | -$798.89万 | 清仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -84,700 | -100.0% | -$786.69万 | 清仓 |
| — | AVERIN CAP ACQUISITION CORP | $0 | 0.00% | 0 | -750,006 | -100.0% | -$750.01万 | 清仓 |
| — | KPET ULTRA PACELINE CORP | $0 | 0.00% | 0 | -750,000 | -100.0% | -$750.00万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -36,569 | -100.0% | -$743.92万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -93,800 | -100.0% | -$726.67万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -18,300 | -100.0% | -$714.45万 | 清仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $0 | 0.00% | 0 | -700,000 | -100.0% | -$702.10万 | 清仓 |
| PLD | PROLOGIS INC. 看跌期权 | $0 | 0.00% | 0 | -50,200 | -100.0% | -$663.54万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -32,534 | -100.0% | -$647.52万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -24,781 | -100.0% | -$628.92万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -5,107,000 | -100.0% | -$588.75万 | 清仓 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$570.40万 | 清仓 |
| NFLX | NETFLIX INC. 看跌期权 | $0 | 0.00% | 0 | -56,300 | -100.0% | -$541.32万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -9,304 | -100.0% | -$532.31万 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI 看涨期权 | $0 | 0.00% | 0 | -284,000 | -100.0% | -$521.99万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -10,879 | -100.0% | -$521.32万 | 清仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $0 | 0.00% | 0 | -26,100 | -100.0% | -$506.71万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -40,188 | -100.0% | -$504.20万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -39,094 | -100.0% | -$503.45万 | 清仓 |
| EQPT | EQUIPMENTSHARE COM INC | $0 | 0.00% | 0 | -245,000 | -100.0% | -$499.06万 | 清仓 |
| — | NABORS INDS INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$464.43万 | 清仓 |
| — | ORACLE CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$458.38万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -4,530 | -100.0% | -$451.38万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$413.00万 | 清仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$402.86万 | 清仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$383.00万 | 清仓 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$374.51万 | 清仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $0 | 0.00% | 0 | -147,900 | -100.0% | -$364.28万 | 清仓 |
| — | LIVE OAK ACQUISITION CORP V | $0 | 0.00% | 0 | -350,000 | -100.0% | -$364.00万 | 清仓 |
| STWD | STARWOOD PPTY TR INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$344.40万 | 清仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -33,500 | -100.0% | -$342.30万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$339.87万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -18,917 | -100.0% | -$329.91万 | 清仓 |
| GM | GENERAL MTRS CO 看跌期权 | $0 | 0.00% | 0 | -43,100 | -100.0% | -$321.10万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -2,121,000 | -100.0% | -$291.58万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $0 | 0.00% | 0 | -19,100 | -100.0% | -$291.29万 | 清仓 |
| CB | CHUBB LTD SWITZ | $0 | 0.00% | 0 | -8,736 | -100.0% | -$284.73万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -6,721 | -100.0% | -$262.39万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -8,870 | -100.0% | -$254.44万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -12,127 | -100.0% | -$252.57万 | 清仓 |
| — | HCM IV ACQUISITION CORP | $0 | 0.00% | 0 | -250,000 | -100.0% | -$250.75万 | 清仓 |
| — | PALOMA ACQUISITION CORP I | $0 | 0.00% | 0 | -250,000 | -100.0% | -$249.50万 | 清仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$235.42万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP | $0 | 0.00% | 0 | -242,329 | -100.0% | -$232.39万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -229,829 | -100.0% | -$230.52万 | 清仓 |
| — | VANECK ETHEREUM TR | $0 | 0.00% | 0 | -72,028 | -100.0% | -$220.77万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -23,251 | -100.0% | -$215.96万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $0 | 0.00% | 0 | -502,500 | -100.0% | -$215.57万 | 清仓 |
| TTEK | TETRA TECH INC NEW 看涨期权 | $0 | 0.00% | 0 | -67,500 | -100.0% | -$203.31万 | 清仓 |
| TTEK | TETRA TECH INC NEW 看跌期权 | $0 | 0.00% | 0 | -67,500 | -100.0% | -$203.31万 | 清仓 |
| GOOGL | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -6,900 | -100.0% | -$198.42万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $0 | 0.00% | 0 | -131,000 | -100.0% | -$197.16万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -81,850 | -100.0% | -$193.49万 | 清仓 |
| LIN | LINDE PLC 看跌期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$193.29万 | 清仓 |
| HNGE | HINGE HEALTH INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$192.80万 | 清仓 |
| GEV | GE VERNOVA INC 看跌期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$192.04万 | 清仓 |
| DX | DYNEX CAP INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$191.40万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -19,659 | -100.0% | -$189.02万 | 清仓 |
| DIS | DISNEY WALT CO 看跌期权 | $0 | 0.00% | 0 | -19,500 | -100.0% | -$187.94万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -13,039 | -100.0% | -$172.35万 | 清仓 |
| ALL | ALLSTATE CORP 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$165.87万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -8,524 | -100.0% | -$165.48万 | 清仓 |
| ABNB | AIRBNB INC 看跌期权 | $0 | 0.00% | 0 | -12,900 | -100.0% | -$162.90万 | 清仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -8,900 | -100.0% | -$161.83万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$154.98万 | 清仓 |
| PFLT | PENNANTPARK FLOATING RATE CA 看跌期权 | $0 | 0.00% | 0 | -192,700 | -100.0% | -$154.93万 | 清仓 |
| SO | SOUTHERN CO 看跌期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$148.64万 | 清仓 |
| BETA | BETA TECHNOLOGIES INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$147.00万 | 清仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$146.35万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -2,482 | -100.0% | -$143.26万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -4,851 | -100.0% | -$140.92万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -13,752 | -100.0% | -$140.52万 | 清仓 |
| — | HONEYWELL INTL INC 看跌期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$140.14万 | 清仓 |
| ETN | EATON CORP PLC 看跌期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$139.49万 | 清仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$134.38万 | 清仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$133.09万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -4,280 | -100.0% | -$132.47万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -25,469 | -100.0% | -$124.16万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -1,350 | -100.0% | -$120.86万 | 清仓 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -32,074 | -100.0% | -$118.48万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -15,893 | -100.0% | -$118.40万 | 清仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $0 | 0.00% | 0 | -110,000 | -100.0% | -$115.50万 | 清仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$112.40万 | 清仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN 看跌期权 | $0 | 0.00% | 0 | -77,400 | -100.0% | -$108.05万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -5,778 | -100.0% | -$107.78万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -100,000 | -100.0% | -$103.10万 | 清仓 |
| T | AT&T INC 看跌期权 | $0 | 0.00% | 0 | -33,300 | -100.0% | -$96.54万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -2,002 | -100.0% | -$92.29万 | 清仓 |
| PFE | PFIZER INC 看跌期权 | $0 | 0.00% | 0 | -30,500 | -100.0% | -$85.64万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,403 | -100.0% | -$80.06万 | 清仓 |
| WELL | WELLTOWER INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$79.08万 | 清仓 |
| SLRC | SLR INVESTMENT CORP 看跌期权 | $0 | 0.00% | 0 | -54,600 | -100.0% | -$78.13万 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI 看跌期权 | $0 | 0.00% | 0 | -42,400 | -100.0% | -$77.93万 | 清仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $0 | 0.00% | 0 | -9,700 | -100.0% | -$77.22万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -2,419 | -100.0% | -$76.96万 | 清仓 |