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 |
|---|---|---|---|---|---|---|---|---|
| — | HOLOGIC INC | $7.41亿 | 7.52% | 9,800,000 | 1,400,000 | 16.7% | $1.06亿 | 加仓 |
| — | ELECTRONIC ARTS INC | $6.67亿 | 6.77% | 3,270,100 | 1,360,118 | 71.2% | $2.77亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $5.95亿 | 6.04% | 3,410,900 | -2,528,600 | -42.6% | -$4.41亿 | 减仓 |
| PEN | PENUMBRA INC | $5.37亿 | 5.45% | 1,634,261 | 1,634,261 | — | $5.37亿 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $4.98亿 | 5.06% | 1,736,356 | -393,644 | -18.5% | -$1.13亿 | 减仓 |
| — | MASIMO CORP | $4.58亿 | 4.65% | 2,576,109 | 2,576,109 | — | $4.58亿 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $4.49亿 | 4.56% | 16,361,200 | 7,437,030 | 83.3% | $2.04亿 | 加仓 |
| — | COTERRA ENERGY INC | $3.71亿 | 3.77% | 10,568,659 | 10,568,659 | — | $3.71亿 | 新建仓 |
| KVUE | KENVUE INC | $3.62亿 | 3.67% | 21,000,001 | 18,465,000 | 728.4% | $3.18亿 | 加仓 |
| — | AIR LEASE CORP | $3.59亿 | 3.64% | 5,527,242 | 924,982 | 20.1% | $6,006.83万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $3.28亿 | 3.33% | 13,875,000 | 13,501,697 | 3,616.8% | $3.19亿 | 加仓 |
| — | SEALED AIR CORP NEW | $3.07亿 | 3.12% | 7,305,341 | 7,305,341 | — | $3.07亿 | 新建仓 |
| — | ARCELLX INC | $2.62亿 | 2.65% | 2,278,517 | 2,278,517 | — | $2.62亿 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $2.17亿 | 2.21% | 4,230,723 | 4,230,723 | — | $2.17亿 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $2.16亿 | 2.19% | 4,289,014 | -1,619,677 | -27.4% | -$8,146.98万 | 减仓 |
| TXNM | TXNM ENERGY INC | $1.78亿 | 1.80% | 3,040,938 | 1,343,694 | 79.2% | $7,855.24万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $1.69亿 | 1.71% | 680,200 | 382,000 | 128.1% | $9,473.60万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $1.56亿 | 1.58% | 2,950,000 | 2,950,000 | — | $1.56亿 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.55亿 | 1.57% | 237,800 | -183,200 | -43.5% | -$1.19亿 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $1.43亿 | 1.45% | 3,550,000 | 3,550,000 | — | $1.43亿 | 新建仓 |
| — | CHART INDS INC | $1.42亿 | 1.45% | 689,092 | -1,280,000 | -65.0% | -$2.65亿 | 减仓 |
| — | AMICUS THERAPEUTIC | $1.27亿 | 1.29% | 8,783,448 | -6,466,552 | -42.4% | -$9,350.63万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $8,611.53万 | 0.87% | 149,200 | -94,900 | -38.9% | -$5,477.44万 | 减仓 |
| TECK | TECK RESOURCES LTD | $8,202.85万 | 0.83% | 1,585,092 | 1,585,092 | — | $8,202.85万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $7,907.37万 | 0.80% | 137,000 | -198,400 | -59.2% | -$1.15亿 | 减仓 |
| — | CSG SYS INTL INC | $7,763.20万 | 0.79% | 63,900,000 | 13,100,000 | 25.8% | $1,591.52万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $5,688.08万 | 0.58% | 1,480,500 | -1,996,100 | -57.4% | -$7,669.02万 | 减仓 |
| — | DUKE ENERGY CORP NEW | $5,070.07万 | 0.51% | 46,000,000 | 26,000,000 | 130.0% | $2,865.69万 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $4,878.84万 | 0.50% | 211,700 | 211,700 | — | $4,878.84万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $4,669.20万 | 0.47% | 450,000 | -106,800 | -19.2% | -$1,108.16万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $4,423.53万 | 0.45% | 1,966,887 | 0 | 0.0% | — | 不变 |
| — | WAYFAIR INC | $4,354.28万 | 0.44% | 24,805,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC 看跌期权 | $4,003.75万 | 0.41% | 107,700 | -4,600 | -4.1% | -$171.00万 | 减仓 |
| TXNM | TXNM ENERGY INC | $3,611.62万 | 0.37% | 27,000,000 | 4,500,000 | 20.0% | $601.94万 | 加仓 |
| FRPT | FRESHPET INC | $3,524.22万 | 0.36% | 30,700,000 | 3,500,000 | 12.9% | $401.78万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $3,396.34万 | 0.34% | 24,100,000 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $3,151.91万 | 0.32% | 23,500,000 | 1,000,000 | 4.4% | $134.12万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3,063.36万 | 0.31% | 1,067,001 | 1,067,001 | — | $3,063.36万 | 新建仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $2,967.47万 | 0.30% | 163,200 | 163,200 | — | $2,967.47万 | 新建仓 |
| NWSA | NEWS CORP NEW | $2,950.87万 | 0.30% | 1,183,664 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $2,693.37万 | 0.27% | 2,526,616 | 2,109,456 | 505.7% | $2,248.68万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,686.98万 | 0.27% | 1,164,203 | -520,801 | -30.9% | -$1,202.01万 | 减仓 |
| SOLV | SOLVENTUM CORP | $2,533.78万 | 0.26% | 388,022 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC 看跌期权 | $2,505.74万 | 0.25% | 2,350,600 | 1,933,400 | 463.4% | $2,061.00万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $2,494.61万 | 0.25% | 20,150,000 | -2,500,000 | -11.0% | -$309.50万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $2,381.47万 | 0.24% | 23,900 | 23,900 | — | $2,381.47万 | 新建仓 |
| — | FIDELITY ETHEREUM FD | $2,351.38万 | 0.24% | 1,126,139 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $2,304.00万 | 0.23% | 24,000,000 | -10,000,000 | -29.4% | -$960.00万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,149.62万 | 0.22% | 298,849 | 22,095 | 8.0% | $158.93万 | 加仓 |
| — | STRATEGY INC | $2,095.89万 | 0.21% | 25,000,000 | -22,396,000 | -47.3% | -$1,877.58万 | 减仓 |
| SVM | SILVERCORP METALS INC | $2,061.65万 | 0.21% | 8,000,000 | 1,500,000 | 23.1% | $386.56万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $1,956.34万 | 0.20% | 300,000 | 100,000 | 50.0% | $652.11万 | 加仓 |
| MDLN | MEDLINE INC | $1,891.25万 | 0.19% | 425,000 | 190,000 | 80.9% | $845.50万 | 加仓 |
| MAT | MATTEL INC | $1,888.90万 | 0.19% | 1,300,000 | 1,300,000 | — | $1,888.90万 | 新建仓 |
| AAPL | APPLE INC 看跌期权 | $1,872.97万 | 0.19% | 73,800 | 70,000 | 1,842.1% | $1,776.53万 | 重新持有 |
| BA | BOEING CO 看跌期权 | $1,864.91万 | 0.19% | 93,700 | 93,700 | — | $1,864.91万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $1,850.60万 | 0.19% | 862,750 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $1,802.57万 | 0.18% | 782,365 | 445,812 | 132.5% | $1,027.15万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,765.92万 | 0.18% | 14,895,000 | 3,395,000 | 29.5% | $402.50万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1,765.77万 | 0.18% | 86,800 | 86,800 | — | $1,765.77万 | 新建仓 |
| VERX | VERTEX INC | $1,739.71万 | 0.18% | 20,000,000 | -2,500,000 | -11.1% | -$217.46万 | 减仓 |
| — | FORTUNA MNG CORP | $1,728.90万 | 0.18% | 10,000,000 | 0 | 0.0% | — | 不变 |
| — | ALIBABA GROUP HLDG LTD | $1,667.31万 | 0.17% | 12,000,000 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $1,665.45万 | 0.17% | 721,600 | 436,500 | 153.1% | $1,007.44万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $1,590.94万 | 0.16% | 33,200 | 33,200 | — | $1,590.94万 | 新建仓 |
| CNK | CINEMARK HLDGS INC 看跌期权 | $1,588.56万 | 0.16% | 557,000 | -277,600 | -33.3% | -$791.72万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,588.12万 | 0.16% | 16,500,000 | 0 | 0.0% | — | 不变 |
| — | PENNYMAC CORP | $1,587.61万 | 0.16% | 15,250,000 | -5,000,000 | -24.7% | -$520.53万 | 减仓 |
| IWO | ISHARES TR 看跌期权 | $1,569.05万 | 0.16% | 50,000 | 50,000 | — | $1,569.05万 | 新建仓 |
| GME | GAMESTOP CORP 看涨期权 | $1,536.31万 | 0.16% | 666,800 | 213,600 | 47.1% | $492.13万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $1,414.00万 | 0.14% | 109,800 | 109,800 | — | $1,414.00万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,410.20万 | 0.14% | 200,000 | 200,000 | — | $1,410.20万 | 新建仓 |
| META | META PLATFORMS INC 看跌期权 | $1,373.11万 | 0.14% | 24,000 | 18,900 | 370.6% | $1,081.33万 | 重新持有 |
| VEL | VELOCITY FINL INC 看跌期权 | $1,334.14万 | 0.14% | 737,500 | 737,500 | — | $1,334.14万 | 新建仓 |
| WMT | WALMART INC 看跌期权 | $1,329.80万 | 0.13% | 107,000 | 107,000 | — | $1,329.80万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1,278.30万 | 0.13% | 300,000 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $1,260.42万 | 0.13% | 255,300 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $1,235.98万 | 0.13% | 62,515 | 62,515 | — | $1,235.98万 | 新建仓 |
| BL | BLACKLINE INC | $1,222.41万 | 0.12% | 13,005,000 | -5,500,000 | -29.7% | -$516.97万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,197.60万 | 0.12% | 200,000 | -1,900,000 | -90.5% | -$1.14亿 | 减仓 |
| ZD | ZIFF DAVIS INC | $1,179.00万 | 0.12% | 12,000,000 | 12,000,000 | — | $1,179.00万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $1,136.49万 | 0.12% | 158,000 | 94,000 | 146.9% | $676.14万 | 加仓 |
| — | NEXTERA ENERGY INC | $1,129.58万 | 0.11% | 200,000 | 50,000 | 33.3% | $282.40万 | 加仓 |
| LGN | LEGENCE CORP | $1,129.20万 | 0.11% | 200,000 | -250,000 | -55.6% | -$1,411.50万 | 减仓 |
| GME | GAMESTOP CORP 看跌期权 | $1,118.82万 | 0.11% | 485,600 | -746,800 | -60.6% | -$1,720.63万 | 减仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $1,118.64万 | 0.11% | 59,000 | 59,000 | — | $1,118.64万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $1,091.50万 | 0.11% | 87,000 | 87,000 | — | $1,091.50万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $1,068.61万 | 0.11% | 49,500 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $1,046.87万 | 0.11% | 10,263,000 | 10,263,000 | — | $1,046.87万 | 新建仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $1,038.86万 | 0.11% | 213,100 | 46,300 | 27.8% | $225.71万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $1,032.70万 | 0.10% | 36,000 | 21,300 | 144.9% | $611.01万 | 加仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $1,003.00万 | 0.10% | 1,000,000 | -800,000 | -44.4% | -$802.40万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $969.92万 | 0.10% | 28,700 | -310,200 | -91.5% | -$1.05亿 | 减仓 |
| — | NIO INC | $931.70万 | 0.09% | 9,300,000 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $922.61万 | 0.09% | 120,539 | 15,251 | 14.5% | $116.73万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $847.46万 | 0.09% | 198,469 | -220,335 | -52.6% | -$940.83万 | 减仓 |
| — | GLADSTONE CAP CORP | $845.91万 | 0.09% | 9,000,000 | 1,500,000 | 20.0% | $140.99万 | 加仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $840.90万 | 0.09% | 25,800 | 25,800 | — | $840.90万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $822.32万 | 0.08% | 56,200 | 56,200 | — | $822.32万 | 新建仓 |
| TSLA | TESLA INC | $798.89万 | 0.08% | 21,490 | 21,490 | — | $798.89万 | 新建仓 |