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HBK INVESTMENTS L P 13F 持仓明细(2026-03-31) · 小隐寺数据中心

HBK INVESTMENTS L P

报告期 2026-03-31 · CIK 0001011443

持仓数

346

前50大市值合计

$8.56B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— HOLOGIC INC

COM

$740.8M

9,800,000

8.7%

EA ELECTRONIC ARTS INC

COM

$666.7M

3,270,100

7.8%

NVDA NVIDIA CORPORATION

COM · 认沽

$594.9M

3,410,900

6.9%

PEN PENUMBRA INC

COM

$536.6M

1,634,261

6.3%

NSC NORFOLK SOUTHN CORP

COM

$498.3M

1,736,356

5.8%

— MASIMO CORP

COM

$458.2M

2,576,109

5.4%

WBD WARNER BROS DISCOVERY INC

COM SER A

$449.3M

16,361,200

5.2%

CTRA COTERRA ENERGY INC

COM

$371.4M

10,568,659

4.3%

KVUE KENVUE INC

COM

$362.0M

21,000,001

4.2%

— AIR LEASE CORP

CL A

$358.9M

5,527,242

4.2%

— CLEARWATER ANALYTICS HLDGS I

CL A

$328.1M

13,875,000

3.8%

— SEALED AIR CORP NEW

COM

$307.2M

7,305,341

3.6%

— ARCELLX INC

COMMON STOCK

$261.6M

2,278,517

3.1%

— JANUS HENDERSON GROUP PLC

ORD SHS

$217.3M

4,230,723

2.5%

LBRDK LIBERTY BROADBAND CORP

COM SER C

$215.7M

4,289,014

2.5%

TXNM TXNM ENERGY INC

COM

$177.8M

3,040,938

2.1%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$168.7M

680,200

2.0%

— TERNS PHARMACEUTICALS INC

COM

$155.5M

2,950,000

1.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$154.7M

237,800

1.8%

— APELLIS PHARMACEUTICALS INC

COM

$142.8M

3,550,000

1.7%

GTLS CHART INDS INC

COM

$142.5M

689,092

1.7%

— AMICUS THERAPEUTIC

COM

$127.0M

8,783,448

1.5%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$86.1M

149,200

1.0%

TECK TECK RESOURCES LTD

CL B

$82.0M

1,585,092

1.0%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$79.1M

137,000

0.9%

— CSG SYS INTL INC

NOTE 3.875% 9/1

$77.6M

63,900,000

0.9%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT · 认沽

$56.9M

1,480,500

0.7%

— DUKE ENERGY CORP NEW

NOTE 4.125% 4/1

$50.7M

46,000,000

0.6%

HWM HOWMET AEROSPACE INC

COM · 认沽

$48.8M

211,700

0.6%

— NEBIUS GROUP N.V.

SHS CLASS A · 认沽

$46.7M

450,000

0.5%

ARKB ARK 21SHARES BITCOIN ETF

SHS BEN INT

$44.2M

1,966,887

0.5%

— WAYFAIR INC

NOTE 3.500%11/1

$43.5M

24,805,000

0.5%

TSLA TESLA INC

COM · 认沽

$40.0M

107,700

0.5%

— TXNM ENERGY INC

NOTE 5.750% 6/0

$36.1M

27,000,000

0.4%

— FRESHPET INC

NOTE 3.000% 4/0

$35.2M

30,700,000

0.4%

— ALIGNMENT HEALTHCARE INC

NOTE 4.250%11/1

$34.0M

24,100,000

0.4%

— PELOTON INTERACTIVE INC

NOTE 5.500%12/0

$31.5M

23,500,000

0.4%

CMCSA COMCAST CORP NEW

CL A

$30.6M

1,067,001

0.4%

XOP SPDR SERIES TRUST

STATE STREET SPD · 认购

$29.7M

163,200

0.3%

NWSA NEWS CORP NEW

CL A

$29.5M

1,183,664

0.3%

TRIP TRIPADVISOR INC

COM

$26.9M

2,526,616

0.3%

SIRI SIRIUSXM HOLDINGS INC

COMMON STOCK

$26.9M

1,164,203

0.3%

SOLV SOLVENTUM CORP

COM SHS

$25.3M

388,022

0.3%

TRIP TRIPADVISOR INC

COM · 认沽

$25.1M

2,350,600

0.3%

— ANI PHARMACEUTICALS INC

NOTE 2.250% 9/0

$24.9M

20,150,000

0.3%

COST COSTCO WHOLESALE CORPORATION

COM · 认沽

$23.8M

23,900

0.3%

FETH FIDELITY ETHEREUM FD

SHS

$23.5M

1,126,139

0.3%

— RIVIAN AUTOMOTIVE INC

NOTE 3.625%10/1

$23.0M

24,000,000

0.3%

UBER UBER TECHNOLOGIES INC

COM

$21.5M

298,849

0.3%

— STRATEGY INC

NOTE 12/0

$21.0M

25,000,000

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

HOLOGIC INC8.7%EA7.8%NVDA6.9%PEN6.3%NSC5.8%MASIMO CORP5.4%