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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

22Q3 22Q2 22Q1 21Q4

22Q1 调仓2021-12-31 → 2022-03-31 · 共 150 项建仓 53增持 22减持 28清仓 47

方向

标的

Δ市值

现股数(环比)

增持

— CERNER CORP

+$618.66B

8,726,716 +310%

建仓

— ANAPLAN INC

+$440.71B

6,775,000

清仓

— CYRUSONE INC

-$282.62B

0 -100%

清仓

— ATHENE HOLDING LTD

-$228.32B

0 -100%

建仓

— MIMECAST LTD

+$198.90B

2,500,000

建仓

— VEONEER INC

+$157.35B

4,258,422

建仓

— ACTIVISION BLIZZARD INC

+$152.21B

1,900,000

建仓

— ZYNGA INC

+$136.55B

14,778,540

建仓

— ZYNGA INC

+$71.19B

58,300,000

清仓

— ARENA PHARMACEUTICALS INC

-$70.80B

0 -100%

建仓

— ZYNGA INC

+$69.30B

7,500,000

建仓

— MANDIANT INC

+$54.67B

2,450,570

建仓

— COHERENT INC

+$54.67B

200,000

清仓

ROG ROGERS CORP

-$44.55B

0 -100%

建仓

— ZYNGA INC

+$40.35B

39,554,000

建仓

— MANDIANT INC

+$39.81B

36,000,000

增持

— WELBILT INC

+$32.83B

3,784,247 +58%

建仓

— SANDERSON FARMS INC

+$24.37B

130,000

减持

— VONAGE HLDGS CORP

-$23.18B

5,053,617 -16%

建仓

— DISCOVERY INC

+$20.44B

820,041

建仓

— HEALTHCARE TR AMER INC

+$15.67B

500,000

建仓

— HEALTHCARE TR AMER INC

+$10.97B

350,000

增持

— VONAGE HLDGS CORP

+$9.47B

32,500,000 +30%

减持

TXNM PNM RES INC

-$8.75B

2,724,500 -10%

清仓

— ORTHO CLINICAL DIAGNOSTICS H

-$3.85B

0 -100%

减持

— SPDR S&P 500 ETF TR

-$3.39B

27,143,400 -18%

建仓

— VONAGE HLDGS CORP

+$1.46B

72,000

建仓

— VONAGE HLDGS CORP

+$844.1M

41,600

增持

— SPDR S&P 500 ETF TR

+$539.8M

9,087,900 +21%

减持

— TESLA INC

-$400.3M

61,000 -86%

清仓

— ADVANCED MICRO DEVICES INC

-$235.7M

0 -100%

增持

— ISHARES TR

+$219.9M

2,127,200 +118%

减持

TSLA TESLA INC

-$211.7M

588 -100%

清仓

— AMERICAN AIRLS GROUP INC

-$124.6M

0 -100%

清仓

— BLOCK INC

-$108.0M

0 -100%

清仓

— TESLA INC

-$105.7M

0 -100%

清仓

— BHP GROUP LTD

-$100.9M

0 -100%

减持

LYV LIVE NATION ENTERTAINMENT IN

-$92.9M

10,000 -99%

减持

— ISHARES TR

-$80.4M

247,800 -58%

减持

— LIVE NATION ENTERTAINMENT IN

-$79.9M

10,000 -99%

增持

— BERKSHIRE HATHAWAY INC DEL

+$77.3M

396,800 +89%

建仓

— SELECT SECTOR SPDR TR

+$74.5M

1,000,000

清仓

— AMERICAN AIRLINES GROUP INC

-$73.2M

0 -100%

减持

— WAYFAIR INC

-$73.1M

22,300,000 -61%

增持

— BERKSHIRE HATHAWAY INC DEL

+$70.5M

376,400 +81%

增持

— AIRBNB INC

+$57.9M

605,900 +119%

增持

— AIRBNB INC

+$54.7M

575,700 +117%

减持

— ISHARES TR

-$48.9M

40,000 -93%

增持

— CHIPOTLE MEXICAN GRILL INC

+$45.2M

67,000 +93%

建仓

— INVESCO EXCH TRADED FD TR II

+$44.7M

2,055,200

清仓

— DISCOVERY INC

-$43.5M

0 -100%

减持

— ROBLOX CORP

-$43.4M

67,800 -85%

清仓

— ARES CAPITAL CORP

-$40.8M

0 -100%

增持

— EQT CORP

+$39.3M

32,648,000 +42%

建仓

IWM ISHARES TR

+$38.8M

189,053

减持

— REDWOOD TR INC

-$37.4M

1,517,700 -62%

减持

— MONGODB INC

-$36.9M

49,064,000 -12%

清仓

— ZSCALER INC

-$35.7M

0 -100%

清仓

— ENCORE CAP GROUP INC

-$33.6M

0 -100%

增持

— UBER TECHNOLOGIES INC

+$33.1M

984,600 +1889%

清仓

— PRA GROUP INC

-$31.5M

0 -100%

建仓

— TAKE-TWO INTERACTIVE SOFTWAR

+$30.7M

200,000

清仓

— ENCORE CAP EUROPE FIN LTD

-$29.3M

0 -100%

建仓

— BLACKSTONE MTG TR INC

+$28.6M

900,000

减持

— BLACKLINE INC

-$28.5M

16,406,000 -49%

建仓

— GRAINGER W W INC

+$28.2M

54,700

减持

— ROKU INC

-$28.1M

149,800 -27%

清仓

— BLACKSTONE MTG TR INC

-$27.9M

0 -100%

建仓

— GRAINGER W W INC

+$27.3M

52,900

清仓

— NEW YORK MTG TRUST

-$26.0M

0 -100%

清仓

— ADVANCED MICRO DEVICES INC

-$25.9M

0 -100%

减持

— INVESCO QQQ TR

-$25.1M

215,900 -17%

建仓

— VANECK ETF TRUST

+$24.7M

91,700

清仓

— ATLASSIAN CORP PLC

-$24.1M

0 -100%

清仓

— INNOVIVA INC

-$23.9M

0 -100%

建仓

— AIRBNB INC

+$23.8M

24,500,000

清仓

— ZENDESK INC

-$23.5M

0 -100%

增持

HTZWW HERTZ GLOBAL HLDGS INC

+$22.7M

1,582,700 +1483%

清仓

— ATLASSIAN CORP PLC

-$22.4M

0 -100%

清仓

— PINTEREST INC

-$21.1M

0 -100%

减持

RIVN RIVIAN AUTOMOTIVE INC

-$21.1M

200,000 -33%

增持

— UBER TECHNOLOGIES INC

+$19.3M

983,600 +161%

增持

QQQ INVESCO QQQ TR

+$19.2M

112,709 +107%

建仓

— NETFLIX INC

+$19.0M

50,600

减持

UBER UBER TECHNOLOGIES INC

-$18.6M

190,283 -69%

建仓

— ERICSSON

+$18.3M

2,000,000

清仓

— ENCORE CAP GROUP INC

-$18.3M

0 -100%

建仓

— PINDUODUO INC

+$18.2M

20,500,000

清仓

— OKTA INC

-$17.1M

0 -100%

减持

— ROKU INC

-$16.7M

112,200 -17%

增持

— MASTERCARD INCORPORATED

+$15.8M

46,800 +1700%

清仓

— ZENDESK INC

-$15.6M

0 -100%

建仓

— WALMART INC

+$15.6M

105,000

增持

— ZSCALER INC

-$15.6M

45,151,000 +7%

建仓

— COSTCO WHSL CORP NEW

+$15.5M

27,000

清仓

ON ON SEMICONDUCTOR CORP

-$15.5M

0 -100%

减持

— MICROSTRATEGY INC

-$15.1M

18,500,000 -29%

建仓

— ARK ETF TR

+$14.7M

221,300

建仓

— THERMO FISHER SCIENTIFIC INC

+$14.5M

24,500

建仓

— THERMO FISHER SCIENTIFIC INC

+$14.5M

24,500

建仓

FXI ISHARES TR

+$14.5M

452,546

建仓

— ISHARES TR

+$14.4M

449,100

建仓

— ALIBABA GROUP HLDG LTD

+$14.3M

131,300

建仓

— MCCORMICK & CO INC

+$13.8M

138,300

建仓

— MR COOPER GROUP INC

+$13.7M

300,000

建仓

ROKU ROKU INC

+$13.3M

106,567

建仓

— PENNYMAC FINL SVCS INC NEW

+$13.3M

250,000

建仓

— NOVAVAX INC

+$12.8M

12,000,000

减持

— COUPA SOFTWARE INC

-$12.8M

23,243,000 -19%

清仓

— COINBASE GLOBAL INC

-$12.7M

0 -100%

建仓

— AGNC INVT CORP

+$12.4M

950,000

清仓

— SPOTIFY TECHNOLOGY S A

-$12.1M

0 -100%

清仓

— TWILIO INC

-$12.0M

0 -100%

清仓

— ZENDESK INC

-$12.0M

0 -100%

建仓

— LAUDER ESTEE COS INC

+$11.8M

43,300

建仓

— OCCIDENTAL PETE CORP

+$11.3M

200,000

建仓

— NEW RESIDENTIAL INVT CORP

+$11.0M

1,000,000

减持

— TWO HARBORS INVENTMENT CORPO

-$11.0M

38,000,000 -20%

增持

— SAILPOINT TECHNOLOGIES HLDGS

+$10.9M

25,031,000 +25%

清仓

— EXXON MOBIL CORP

-$9.9M

0 -100%

清仓

— EXXON MOBIL CORP

-$9.9M

0 -100%

建仓

— GORES HOLDINGS IX INC

+$9.8M

1,000,002

清仓

DCGO DOCGO INC

-$9.2M

0 -100%

建仓

— AT&T INC

+$9.2M

387,600

建仓

— AT&T INC

+$9.2M

387,600

清仓

— SPOTIFY TECHNOLOGY S A

-$9.1M

0 -100%

清仓

— TREBIA ACQUISITION CORP

-$8.9M

0 -100%

建仓

— HERTZ GLOBAL HLDGS INC

+$8.9M

400,000

减持

— REDWOOD TRUST INC

-$8.9M

4,522,000 -65%

清仓

— CATERPILLAR INC

-$8.7M

0 -100%

清仓

— CATERPILLAR INC

-$8.7M

0 -100%

增持

— MERCK & CO INC

+$8.6M

137,300 +298%

增持

— MERCK & CO INC

+$8.6M

137,300 +298%

清仓

— ARK ETF TR

-$8.5M

0 -100%

增持

— ROCKET COS INC

+$8.5M

909,800 +691%

建仓

— PEPSICO INC

+$8.5M

50,500

建仓

— PEPSICO INC

+$8.5M

50,500

清仓

— AMERICAN EXPRESS CO

-$8.4M

0 -100%

清仓

— AMERICAN EXPRESS CO

-$8.4M

0 -100%

清仓

— DOCUSIGN INC

-$8.4M

0 -100%

清仓

— DOCUSIGN INC

-$8.3M

0 -100%

减持

— GOLDMAN SACHS GROUP INC

-$8.3M

3,500 -86%

减持

— GOLDMAN SACHS GROUP INC

-$8.3M

3,500 -86%

增持

— WAYFAIR INC

+$8.2M

209,700 +165%

清仓

— NEW YORK MTG TR INC

-$8.0M

0 -100%

减持

— ALPHABET INC

-$7.9M

600 -82%

减持

— ALPHABET INC

-$7.9M

600 -82%

清仓

— AFFIRM HLDGS INC

-$7.9M

0 -100%

建仓

— PENNYMAC MTG INVT TR

+$7.8M

460,000

减持

— ARBOR REALTY TRUST INC

-$7.5M

1,753,800 -14%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。