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

22Q2 调仓2022-03-31 → 2022-06-30 · 共 150 项建仓 41增持 21减持 9清仓 79

方向

标的

Δ市值

现股数(环比)

清仓

— CERNER CORP

-$816.47B

0 -100%

清仓

— ANAPLAN INC

-$440.71B

0 -100%

建仓

— SAILPOINT TECHNOLOGIES HLDGS

+$235.39B

3,755,445

建仓

— CMC MATERIALS INC

+$224.28B

1,285,326

建仓

— AMERICAN CAMPUS CMNTYS INC

+$209.53B

3,250,000

清仓

— MIMECAST LTD

-$198.90B

0 -100%

清仓

— VEONEER INC

-$157.35B

0 -100%

清仓

— ZYNGA INC

-$136.55B

0 -100%

增持

— COHERENT INC

+$131.78B

700,000 +250%

建仓

— BIOHAVEN PHARMACTL HLDG CO L

+$120.21B

825,000

建仓

— TWITTER INC

+$104.63B

2,948,612

清仓

— ZYNGA INC

-$71.19B

0 -100%

清仓

— ZYNGA INC

-$69.30B

0 -100%

建仓

— ZENDESK INC

+$68.32B

922,305

建仓

— SWITCH INC

+$52.76B

1,575,000

增持

— WELBILT INC

+$47.03B

5,750,000 +52%

增持

— VONAGE HLDGS CORP

-$42.80B

47,500,000 +46%

建仓

— NIELSEN HLDGS PLC

+$41.93B

1,805,900

清仓

— ZYNGA INC

-$40.35B

0 -100%

减持

TXNM PNM RES INC

-$27.65B

2,139,500 -21%

增持

— MANDIANT INC

+$26.30B

3,710,814 +51%

清仓

— SANDERSON FARMS INC

-$24.37B

0 -100%

减持

— ACTIVISION BLIZZARD INC

-$23.74B

1,650,000 -13%

清仓

— DISCOVERY INC

-$20.44B

0 -100%

清仓

— HEALTHCARE TR AMER INC

-$15.67B

0 -100%

建仓

FHN FIRST HORIZON CORPORATION

+$14.84B

678,730

清仓

— SPDR S&P 500 ETF TR

-$12.26B

0 -100%

增持

SPY SPDR S&P 500 ETF TR

+$11.82B

31,783,900 +8523%

增持

— VONAGE HLDGS CORP

-$6.82B

5,237,430 +4%

减持

— HEALTHCARE TR AMER INC

-$6.08B

175,000 -50%

清仓

— SPDR S&P 500 ETF TR

-$4.10B

0 -100%

建仓

— ATOTECH LTD

+$2.52B

130,000

清仓

— VONAGE HLDGS CORP

-$1.46B

0 -100%

清仓

— VONAGE HLDGS CORP

-$844.1M

0 -100%

清仓

— ISHARES TR

-$436.6M

0 -100%

增持

IWM ISHARES TR

+$403.8M

2,613,214 +1282%

建仓

ABNB AIRBNB INC

+$160.4M

1,800,603

建仓

BRK/B BERKSHIRE HATHAWAY INC DEL

+$140.3M

513,958

清仓

— BERKSHIRE HATHAWAY INC DEL

-$140.0M

0 -100%

清仓

— BERKSHIRE HATHAWAY INC DEL

-$132.8M

0 -100%

增持

JNJ JOHNSON & JOHNSON

+$115.0M

662,600 +4390%

清仓

— CHIPOTLE MEXICAN GRILL INC

-$106.0M

0 -100%

清仓

— AIRBNB INC

-$104.1M

0 -100%

清仓

— AIRBNB INC

-$98.9M

0 -100%

建仓

CMG CHIPOTLE MEXICAN GRILL INC

+$80.5M

61,600

清仓

— INVESCO QQQ TR

-$78.3M

0 -100%

建仓

— TWITTER INC

+$74.7M

75,812,000

清仓

— SELECT SECTOR SPDR TR

-$74.5M

0 -100%

建仓

XLU SELECT SECTOR SPDR TR

+$70.1M

1,000,000

减持

— ZSCALER INC

-$68.3M

7,151,000 -84%

建仓

BKLN INVESCO EXCH TRADED FD TR II

+$66.0M

3,255,624

清仓

— TESLA INC

-$65.7M

0 -100%

清仓

— CHIPOTLE MEXICAN GRILL INC

-$65.3M

0 -100%

减持

— MONGODB INC

-$62.8M

31,014,000 -37%

清仓

— WAYFAIR INC

-$55.7M

0 -100%

建仓

MAR MARRIOTT INTL INC NEW

+$53.9M

396,100

清仓

— ISHARES TR

-$50.9M

0 -100%

增持

GWW GRAINGER W W INC

+$49.8M

115,100 +2300%

清仓

— INVESCO EXCH TRADED FD TR II

-$44.7M

0 -100%

建仓

CHRW C H ROBINSON WORLDWIDE INC

+$43.5M

429,100

增持

TSLA TESLA INC

+$40.4M

61,000 +10274%

增持

UBER UBER TECHNOLOGIES INC

+$39.9M

2,283,938 +1100%

建仓

— CHUBB LIMITED

+$35.7M

181,600

清仓

— UBER TECHNOLOGIES INC

-$35.1M

0 -100%

清仓

— UBER TECHNOLOGIES INC

-$35.1M

0 -100%

建仓

TRIP TRIPADVISOR INC

+$31.9M

1,790,700

清仓

— TAKE-TWO INTERACTIVE SOFTWAR

-$30.7M

0 -100%

建仓

RITM NEW RESIDENTIAL INVT CORP

+$30.0M

3,220,700

清仓

— ARBOR REALTY TRUST INC

-$29.9M

0 -100%

清仓

— BLACKSTONE MTG TR INC

-$28.6M

0 -100%

清仓

— GRAINGER W W INC

-$28.2M

0 -100%

清仓

— TRIPADVISOR INC

-$27.5M

0 -100%

清仓

— GRAINGER W W INC

-$27.3M

0 -100%

清仓

— WAYFAIR INC

-$27.2M

0 -100%

增持

TMO THERMO FISHER SCIENTIFIC INC

+$25.9M

49,419 +2960%

清仓

— MICROSTRATEGY INC

-$25.8M

0 -100%

建仓

BXMT BLACKSTONE MTG TR INC

+$24.9M

900,000

建仓

ABR ARBOR REALTY TRUST INC

+$24.8M

1,893,800

清仓

— VANECK ETF TRUST

-$24.7M

0 -100%

建仓

— ZENDESK INC

+$24.3M

25,000,000

清仓

— AIRBNB INC

-$23.8M

0 -100%

建仓

CPB CAMPBELL SOUP CO

+$23.7M

492,790

清仓

— WAYFAIR INC

-$23.2M

0 -100%

建仓

IWN ISHARES TR

+$22.8M

167,700

清仓

— COUPA SOFTWARE INC

-$22.7M

0 -100%

增持

WMT WALMART INC

+$22.6M

189,954 +6002%

增持

PFE PFIZER INC

+$22.5M

466,400 +1155%

建仓

CEG CONSTELLATION ENERGY CORP

+$22.1M

386,500

清仓

— BLACKSTONE MORTGAGE TRUST IN

-$22.0M

0 -100%

减持

— EQT CORP

-$22.0M

23,253,000 -29%

增持

W WAYFAIR INC

+$21.7M

509,309 +11703%

清仓

— WAYFAIR INC

-$21.4M

0 -100%

增持

— SAILPOINT TECHNOLOGIES HLDGS

+$19.6M

29,729,000 +19%

清仓

— BLACKLINE INC

-$19.5M

0 -100%

清仓

— EXACT SCIENCES CORP

-$19.5M

0 -100%

清仓

— NETFLIX INC

-$19.0M

0 -100%

建仓

RWT REDWOOD TR INC

+$18.8M

2,440,200

清仓

— ROKU INC

-$18.8M

0 -100%

清仓

— ERICSSON

-$18.3M

0 -100%

建仓

— SNAP INC

+$17.7M

25,001,000

减持

— CHEGG INC

-$17.2M

5,900,000 -78%

建仓

AVB AVALONBAY CMNTYS INC

+$17.1M

88,246

清仓

— MASTERCARD INCORPORATED

-$16.7M

0 -100%

建仓

ERIC ERICSSON

+$16.3M

2,200,000

减持

— PRA GROUP INC

-$16.2M

58,542,000 -13%

清仓

— REDWOOD TR INC

-$16.0M

0 -100%

清仓

— WALMART INC

-$15.6M

0 -100%

清仓

— COSTCO WHSL CORP NEW

-$15.5M

0 -100%

建仓

EL LAUDER ESTEE COS INC

+$14.8M

58,300

清仓

— IRONWOOD PHARMACEUTICALS INC

-$14.8M

0 -100%

清仓

— ARK ETF TR

-$14.7M

0 -100%

清仓

— THERMO FISHER SCIENTIFIC INC

-$14.5M

0 -100%

清仓

— THERMO FISHER SCIENTIFIC INC

-$14.5M

0 -100%

清仓

— ISHARES TR

-$14.4M

0 -100%

清仓

— ALIBABA GROUP HLDG LTD

-$14.3M

0 -100%

清仓

— ROKU INC

-$14.1M

0 -100%

清仓

— MCCORMICK & CO INC

-$13.8M

0 -100%

清仓

— MR COOPER GROUP INC

-$13.7M

0 -100%

增持

MA MASTERCARD INCORPORATED

+$13.3M

43,500 +3887%

清仓

— PENNYMAC FINL SVCS INC NEW

-$13.3M

0 -100%

增持

— COUPA SOFTWARE INC

+$13.2M

19,000,000 +1167%

建仓

LUMN LUMEN TECHNOLOGIES INC

+$13.1M

1,200,000

建仓

SMH VANECK ETF TRUST

+$13.1M

64,100

建仓

XEL XCEL ENERGY INC

+$12.8M

181,600

清仓

— NOVAVAX INC

-$12.8M

0 -100%

增持

ABBV ABBVIE INC

+$12.8M

85,000 +6100%

建仓

V VISA INC

+$12.5M

63,600

清仓

— AGNC INVT CORP

-$12.4M

0 -100%

增持

COST COSTCO WHSL CORP NEW

+$12.3M

27,000 +2194%

建仓

MFA MFA FINL INC

+$11.9M

1,106,100

减持

EXPE EXPEDIA GROUP INC

-$11.8M

8,277 -87%

清仓

— LAUDER ESTEE COS INC

-$11.8M

0 -100%

清仓

— ANNALY CAPITAL MANAGEMENT IN

-$11.6M

0 -100%

清仓

— OCCIDENTAL PETE CORP

-$11.3M

0 -100%

增持

MKC MCCORMICK & CO INC

+$11.3M

138,300 +5613%

清仓

— MERCK & CO INC

-$11.3M

0 -100%

清仓

— MERCK & CO INC

-$11.3M

0 -100%

清仓

— NEW RESIDENTIAL INVT CORP

-$11.2M

0 -100%

清仓

— VISA INC

-$11.1M

0 -100%

清仓

— VISA INC

-$11.1M

0 -100%

清仓

— NEW RESIDENTIAL INVT CORP

-$11.0M

0 -100%

建仓

— ETSY INC

+$10.9M

15,000,000

建仓

AGNC AGNC INVT CORP

+$10.6M

950,000

建仓

BABA ALIBABA GROUP HLDG LTD

+$10.2M

90,000

清仓

— ROCKET COS INC

-$10.1M

0 -100%

清仓

RIVN RIVIAN AUTOMOTIVE INC

-$10.0M

0 -100%

清仓

— AMC ENTMT HLDGS INC

-$9.5M

0 -100%

清仓

— AT&T INC

-$9.2M

0 -100%

清仓

— AT&T INC

-$9.2M

0 -100%

建仓

COR AMERISOURCEBERGEN CORP

+$9.1M

64,000

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。