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 |
|---|---|---|---|---|---|---|---|---|
| — | SAFEGUARD ACQUISITION CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$201.70万 | 清仓 |
| — | GENERAL PURP ACQUISITION COR | $0 | 0.00% | 0 | -200,000 | -100.0% | -$200.20万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$196.35万 | 清仓 |
| — | EXZEO GROUP INC | $0 | 0.00% | 0 | -80,000 | -100.0% | -$194.00万 | 清仓 |
| ANDG | ANDERSEN GROUP INC | $0 | 0.00% | 0 | -74,500 | -100.0% | -$193.18万 | 清仓 |
| — | VOLATILITY SHS TR 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$191.10万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $0 | 0.00% | 0 | -307,000 | -100.0% | -$189.11万 | 清仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $0 | 0.00% | 0 | -83,300 | -100.0% | -$186.84万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -25,546 | -100.0% | -$185.54万 | 清仓 |
| CPA | COPA HOLDINGS SA 看跌期权 | $0 | 0.00% | 0 | -15,100 | -100.0% | -$182.12万 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | -350,648 | -100.0% | -$178.83万 | 清仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $0 | 0.00% | 0 | -68,995 | -100.0% | -$166.83万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$147.50万 | 清仓 |
| — | SHARPS TECHNOLOGY INC | $0 | 0.00% | 0 | -769,231 | -100.0% | -$144.83万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -42,088 | -100.0% | -$136.66万 | 清仓 |
| LWLG | LIGHTWAVE LOGIC INC | $0 | 0.00% | 0 | -350,000 | -100.0% | -$113.40万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -71,467 | -100.0% | -$105.41万 | 清仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$100.35万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N 看涨期权 | $0 | 0.00% | 0 | -4,100 | -100.0% | -$85.59万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$82.66万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$74.40万 | 清仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$69.76万 | 清仓 |
| — | 21SHARES ETHEREUM ETF | $0 | 0.00% | 0 | -40,215 | -100.0% | -$59.64万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC 看跌期权 | $0 | 0.00% | 0 | -38,700 | -100.0% | -$59.33万 | 清仓 |
| MDU | MDU RES GROUP INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$58.56万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -8,300 | -100.0% | -$57.90万 | 清仓 |
| IMSR | TERRESTRIAL ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$30.55万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -16,149 | -100.0% | -$28.12万 | 清仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$25.42万 | 清仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$21.79万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$21.25万 | 清仓 |
| CGBD | CARLYLE SECURED LENDING INC 看跌期权 | $0 | 0.00% | 0 | -16,900 | -100.0% | -$21.11万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -7,950 | -100.0% | -$7,155 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -7,950 | -100.0% | -$4,136 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -7,950 | -100.0% | -$3,175 | 清仓 |