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 |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -5,907 | -100.0% | -$74.59万 | 清仓 |
| — | IDEA ACQUISITION CORP | $0 | 0.00% | 0 | -72,867 | -100.0% | -$72.21万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$71.00万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -1,386 | -100.0% | -$68.69万 | 清仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $0 | 0.00% | 0 | -41,700 | -100.0% | -$66.01万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -6,803 | -100.0% | -$65.57万 | 清仓 |
| — | FRANKLIN ETHEREUM TR | $0 | 0.00% | 0 | -39,678 | -100.0% | -$63.09万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -3,004 | -100.0% | -$62.28万 | 清仓 |
| WELL | WELLTOWER INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$59.31万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -1,950 | -100.0% | -$56.07万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -610 | -100.0% | -$53.25万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -5,123 | -100.0% | -$49.45万 | 清仓 |
| BOX | BOX INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$47.28万 | 清仓 |
| BOX | BOX INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$47.28万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -1,501 | -100.0% | -$45.40万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -15,643 | -100.0% | -$45.35万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -4,642 | -100.0% | -$41.59万 | 清仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$36.04万 | 清仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$36.04万 | 清仓 |
| INGM | INGRAM MICRO HLDG CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$34.97万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -3,357 | -100.0% | -$34.83万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$32.92万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -869 | -100.0% | -$31.08万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -10,878 | -100.0% | -$30.55万 | 清仓 |
| WFC | WELLS FARGO & CO | $0 | 0.00% | 0 | -3,492 | -100.0% | -$27.80万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,500 | -100.0% | -$26.90万 | 清仓 |
| — | LIVE OAK ACQUISITION CORP V | $0 | 0.00% | 0 | -167,298 | -100.0% | -$23.92万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看跌期权 | $0 | 0.00% | 0 | -15,300 | -100.0% | -$16.92万 | 清仓 |