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

22Q3 调仓2022-06-30 → 2022-09-30 · 共 150 项建仓 21增持 34减持 35清仓 60

方向

标的

Δ市值

现股数(环比)

增持

— BIOHAVEN PHARMACTL HLDG CO L

+$416.44B

3,550,000 +330%

建仓

— AVALARA INC

+$367.20B

4,000,000

增持

— ZENDESK INC

+$321.77B

5,125,907 +456%

清仓

— SAILPOINT TECHNOLOGIES HLDGS

-$235.39B

0 -100%

清仓

— CMC MATERIALS INC

-$224.28B

0 -100%

清仓

— AMERICAN CAMPUS CMNTYS INC

-$209.53B

0 -100%

清仓

— COHERENT INC

-$186.46B

0 -100%

增持

— SWITCH INC

+$166.22B

6,500,000 +313%

清仓

— WELBILT INC

-$136.91B

0 -100%

增持

— TWITTER INC

+$133.04B

5,421,305 +84%

建仓

— LHC GROUP INC

+$97.38B

595,000

清仓

— VONAGE HLDGS CORP

-$95.72B

0 -100%

清仓

— MANDIANT INC

-$80.97B

0 -100%

增持

FHN FIRST HORIZON CORPORATION

+$76.76B

4,000,000 +489%

增持

— NIELSEN HLDGS PLC

+$64.26B

3,830,900 +112%

建仓

— STORE CAP CORP

+$48.56B

1,550,000

建仓

— IRONSOURCE LTD

+$41.78B

12,145,356

建仓

ROG ROGERS CORP

+$25.40B

105,000

增持

TXNM PNM RES INC

+$22.09B

2,718,435 +27%

减持

— ACTIVISION BLIZZARD INC

-$16.96B

1,500,000 -9%

建仓

SIMO SILICON MOTION TECHNOLOGY CO

+$14.99B

230,000

建仓

— 1LIFE HEALTHCARE INC

+$9.86B

575,000

清仓

— HEALTHCARE TR AMER INC

-$4.88B

0 -100%

减持

SPY SPDR S&P 500 ETF TR

-$4.00B

22,358,400 -30%

清仓

— ATOTECH LTD

-$2.52B

0 -100%

增持

HYG ISHARES TR

+$215.1M

3,112,500 +3114%

减持

IWM ISHARES TR

-$159.2M

1,718,448 -34%

建仓

UNH UNITEDHEALTH GROUP INC

+$80.1M

158,600

增持

ABNB AIRBNB INC

+$70.7M

2,200,135 +22%

清仓

— SAILPOINT TECHNOLOGIES HLDGS

-$66.2M

0 -100%

增持

ROKU ROKU INC

+$61.7M

1,269,300 +958%

清仓

— VONAGE HLDGS CORP

-$59.6M

0 -100%

清仓

— EQT CORP

-$55.5M

0 -100%

增持

JNJ JOHNSON & JOHNSON

+$46.1M

1,002,400 +51%

清仓

— THERAVANCE BIOPHARMA INC

-$44.8M

0 -100%

清仓

— MANDIANT INC

-$39.2M

0 -100%

增持

— ZENDESK INC

+$38.7M

64,000,000 +156%

减持

QQQ INVESCO QQQ TR

-$37.5M

2,500 -98%

建仓

— FORD MTR CO DEL

+$36.8M

40,000,000

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$36.3M

389,400 -24%

增持

CHRW C H ROBINSON WORLDWIDE INC

+$32.6M

790,400 +84%

减持

— ARBOR REALTY TRUST INC

-$29.7M

19,424,000 -61%

建仓

PANW PALO ALTO NETWORKS INC

+$29.2M

178,200

减持

XLU SELECT SECTOR SPDR TR

-$27.5M

650,000 -35%

清仓

TMO THERMO FISHER SCIENTIFIC INC

-$26.8M

0 -100%

增持

CMG CHIPOTLE MEXICAN GRILL INC

+$24.4M

69,851 +13%

减持

BKLN INVESCO EXCH TRADED FD TR II

-$24.4M

2,061,800 -37%

清仓

WMT WALMART INC

-$23.1M

0 -100%

清仓

IWN ISHARES TR

-$22.8M

0 -100%

增持

CEG CONSTELLATION ENERGY CORP

+$22.2M

533,100 +38%

增持

TSLA TESLA INC

-$20.2M

78,800 +29%

增持

MAR MARRIOTT INTL INC NEW

+$19.2M

521,100 +32%

减持

PFE PFIZER INC

-$18.3M

141,400 -70%

增持

CFG CITIZENS FINL GROUP INC

+$16.8M

609,400 +424%

减持

— LIBERTY MEDIA CORP DEL

-$16.1M

9,885,000 -59%

清仓

— COHN ROBBINS HOLDINGS CORP

-$15.4M

0 -100%

清仓

— CC NEUBERGER PRIN HLDGS II

-$15.0M

0 -100%

增持

— MONGODB INC

+$14.2M

49,514,000 +60%

清仓

— REDBALL ACQUISITION CORP

-$13.2M

0 -100%

建仓

— BLACKLINE INC

+$13.1M

16,096,000

清仓

ABBV ABBVIE INC

-$13.0M

0 -100%

清仓

— COMPUTE HEALTH ACQUISITIN CO

-$13.0M

0 -100%

减持

W WAYFAIR INC

-$12.8M

289,437 -43%

建仓

GNRC GENERAC HLDGS INC

+$12.6M

71,000

建仓

RBLX ROBLOX CORP

+$12.6M

350,600

增持

— ZENDESK INC

+$12.4M

15,000,000 +200%

清仓

MKC MCCORMICK & CO INC

-$11.5M

0 -100%

减持

— CHUBB LIMITED

-$11.4M

133,400 -27%

清仓

— DPCM CAP INC

-$11.4M

0 -100%

清仓

CVS CVS HEALTH CORP

-$10.4M

0 -100%

清仓

— EQUITY DISTR ACQUISITION COR

-$10.1M

0 -100%

增持

— ETSY INC

+$10.0M

9,151,000 +358%

减持

MA MASTERCARD INCORPORATED

-$9.9M

13,500 -69%

增持

— ETSY INC

+$9.6M

26,550,000 +77%

清仓

GM GENERAL MTRS CO

-$9.5M

0 -100%

减持

ABR ARBOR REALTY TRUST INC

-$9.4M

1,337,500 -29%

减持

— PRA GROUP INC

-$9.3M

50,342,000 -14%

清仓

FXI ISHARES TR

-$9.3M

0 -100%

减持

AGNC AGNC INVT CORP

-$8.9M

200,000 -79%

清仓

— ZSCALER INC

-$8.7M

0 -100%

清仓

— CRUCIBLE ACQUISITION CORP

-$8.7M

0 -100%

减持

— HORIZON ACQUISITION CORPORAT

-$8.5M

564,971 -61%

增持

MRK MERCK & CO INC

+$8.5M

111,400 +828%

增持

— CHIMERA INVT CORP

+$8.5M

3,225,000 +241%

清仓

NFLX NETFLIX INC

-$8.5M

0 -100%

清仓

EQT EQT CORP

-$8.3M

0 -100%

减持

COST COSTCO WHSL CORP NEW

-$8.2M

10,000 -63%

增持

ROP ROPER TECHNOLOGIES INC

+$8.1M

42,653 +132%

减持

HTZWW HERTZ GLOBAL HLDGS INC

-$8.1M

2,301,184 -21%

增持

— TWITTER INC

+$7.8M

80,812,000 +7%

清仓

— TPB ACQUISITION CORP I

-$7.7M

0 -100%

建仓

ECPG ENCORE CAP GROUP INC

+$7.7M

169,238

减持

UBER UBER TECHNOLOGIES INC

+$7.7M

2,053,596 -10%

清仓

AAL AMERICAN AIRLS GROUP INC

-$7.7M

0 -100%

清仓

— ANZU SPECIAL ACQUISITIN CORP

-$7.5M

0 -100%

清仓

— MR COOPER GROUP INC

-$7.3M

0 -100%

减持

GWW GRAINGER W W INC

-$7.2M

92,195 -20%

增持

BMY BRISTOL-MYERS SQUIBB CO

+$7.2M

147,600 +244%

减持

— PINDUODUO INC

-$7.2M

10,078,000 -46%

减持

— AUSTERLITZ ACQUISITION CORP

-$7.0M

302,973 -70%

清仓

— ARCLIGHT CLEAN TRANSITION II

-$7.0M

0 -100%

清仓

F FORD MTR CO DEL

-$6.9M

0 -100%

减持

BABA ALIBABA GROUP HLDG LTD

-$6.7M

43,700 -51%

减持

LUMN LUMEN TECHNOLOGIES INC

-$6.7M

876,400 -27%

减持

SMH VANECK ETF TRUST

-$6.6M

34,700 -46%

清仓

MS MORGAN STANLEY

-$6.5M

0 -100%

增持

— COUPA SOFTWARE INC

+$6.5M

27,000,000 +42%

清仓

ZS ZSCALER INC

-$6.4M

0 -100%

建仓

MDB MONGODB INC

+$6.3M

31,600

清仓

— PRIME IMPACT ACQUISITION I

-$6.2M

0 -100%

清仓

— SHOULDERUP TECHNOLOGY ACQUIS

-$6.2M

0 -100%

减持

COR AMERISOURCEBERGEN CORP

-$6.2M

21,200 -67%

清仓

— DMY TECHNOLOGY GROUP INC VI

-$6.1M

0 -100%

减持

— AMC ENTMT HLDGS INC

-$6.0M

196,300 -66%

建仓

META META PLATFORMS INC

+$5.9M

43,277

清仓

— TPG PACE BENEFICIAL II CORP

-$5.8M

0 -100%

清仓

— DRAGONEER GROWTH OPT CORP II

-$5.8M

0 -100%

减持

— GORES HOLDINGS IX INC

-$5.8M

199,467 -75%

减持

— SOCIAL LEVERAGE ACQUISN CORP

-$5.7M

473,025 -55%

减持

SBUX STARBUCKS CORP

-$5.5M

4,030 -95%

清仓

PFSI PENNYMAC FINL SVCS INC NEW

-$5.5M

0 -100%

增持

MO ALTRIA GROUP INC

+$5.4M

155,700 +628%

清仓

— ACCENTURE PLC IRELAND

-$5.4M

0 -100%

建仓

ALHC ALIGNMENT HEALTHCARE INC

+$5.3M

450,000

清仓

SWKS SKYWORKS SOLUTIONS INC

-$4.9M

0 -100%

清仓

— SIRIUS XM HOLDINGS INC

-$4.9M

0 -100%

清仓

COIN COINBASE GLOBAL INC

-$4.8M

0 -100%

增持

HTZ HERTZ GLOBAL HLDGS INC

+$4.7M

355,903 +439%

增持

MTCH MATCH GROUP INC NEW

+$4.7M

192,244 +201%

减持

TRIP TRIPADVISOR INC

+$4.7M

1,655,700 -8%

清仓

C CITIGROUP INC

-$4.7M

0 -100%

清仓

BBWI BATH & BODY WORKS INC

-$4.5M

0 -100%

清仓

— NIGHTDRAGON ACQUISITION CORP

-$4.5M

0 -100%

清仓

— AEA-BRIDGES IMPACT CORP

-$4.5M

0 -100%

清仓

— REDWOOD TRUST INC

-$4.5M

0 -100%

建仓

— BLACKSTONE MORTGAGE TRUST IN

+$4.4M

5,173,000

清仓

— VY GLOBAL GROWTH

-$4.4M

0 -100%

减持

RKT ROCKET COS INC

-$4.4M

230,000 -71%

清仓

— CHEGG INC

-$4.3M

0 -100%

增持

RWT REDWOOD TR INC

-$4.3M

2,524,000 +3%

减持

— WAYFAIR INC

-$4.1M

5,000,000 -55%

建仓

STWD STARWOOD PPTY TR INC

+$4.0M

220,000

清仓

— SOCIAL CAP SUVRETTA HLD CRPI

-$4.0M

0 -100%

建仓

ALNY ALNYLAM PHARMACEUTICALS INC

+$4.0M

19,975

清仓

— SOCIAL CAP SUVRETTA HLDS CRP

-$4.0M

0 -100%

清仓

NKE NIKE INC

-$3.9M

0 -100%

增持

MFA MFA FINL INC

+$3.9M

2,029,200 +83%

建仓

VZ VERIZON COMMUNICATIONS INC

+$3.7M

96,537

增持

GEN NORTONLIFELOCK INC

+$3.7M

251,955 +289%

减持

— ST ENERGY TRANSITION I LTD

-$3.6M

138,700 -72%

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。