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HBK投资 · 13F 持仓分析
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HBK投资

HBK INVESTMENTS L PNo.579 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$102.35亿
环比变动 Q1 2026
+$3.81亿+3.9%
持仓股票数
245
新买入
69
加仓
38
减仓
48
清仓
90
持股不变
90
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
TTOPBUILD CORBLD
9.09%$9.31亿262.5万股$00股+262.5万股新买入
艺电EA
6.39%6.77%$6.54亿319.0万股$6.67亿327.0万股-8.0万股-2.45%减仓
PENUMBRAPEN
5.67%5.45%$5.81亿183.9万股$5.37亿163.4万股+20.4万股+12.50%加仓
NORFOLK SOUTHN COMNSC
5.38%5.06%$5.51亿175.0万股$4.98亿173.6万股+1.4万股+0.79%加仓
SSPDR标普500 ETFSPY
5.27%1.59%$5.39亿72.2万股$1.57亿24.2万股+48.0万股+198.71%加仓
KENVUE COMKVUE
5.23%3.67%$5.35亿2,800.0万股$3.62亿2,100.0万股+700.0万股+33.33%加仓
华纳兄弟探索WBD
4.94%4.56%$5.06亿1,896.6万股$4.49亿1,636.1万股+260.5万股+15.92%加仓
BIO-TECHNETECH
4.71%$4.82亿682.5万股$00股+682.5万股新买入
NNUVALENTNUVL
4.2%$4.30亿348.3万股$00股+348.3万股新买入
APOGEE THERAPEUTICSAPGE
3.7%$3.78亿285.0万股$00股+285.0万股新买入
CCHART INDSGTLS
3.65%1.45%$3.74亿178.9万股$1.42亿68.9万股+110.0万股+159.63%加仓
TECK RESOURCESTECK
3.35%0.83%$3.43亿577.3万股$8,202.9万158.5万股+418.8万股+264.21%加仓
J骏利亨德森
2.62%2.21%$2.68亿514.9万股$2.17亿423.1万股+91.9万股+21.71%加仓
GGameStopGME
2.52%$2.58亿2.54亿股$00股+2.54亿股新买入
V先锋领航指数基金VOO
2.33%1.69%$2.39亿32.4万股$1.67亿28.9万股+3.6万股+12.37%加仓
SILICON LABORATORIESSLAB
2.14%$2.19亿100.0万股$00股+100.0万股新买入
英伟达NVDA
2.01%6.07%$2.06亿102.9万股$5.98亿343.0万股-240.0万股-69.99%减仓
ROKU COM CL AROKU
1.6%$1.64亿118.4万股$00股+118.4万股新买入
AES COMAES
1.59%$1.62亿1,107.1万股$00股+1,107.1万股新买入
IiShares安硕·RUSSELLIWM
1.57%1.71%$1.60亿53.4万股$1.69亿68.0万股-14.6万股-21.51%减仓
LIBERTY BROADBAND CORP COM SER CLBRDK
1.46%2.19%$1.50亿449.5万股$2.16亿428.9万股+20.6万股+4.80%加仓
VValaris LTD Non-Tradeable AssetVAL
1.12%$1.14亿157.5万股$00股+157.5万股新买入
NEBIUSNBIS
1.07%0.48%$1.10亿39.7万股$4,704.0万45.3万股-5.6万股-12.39%减仓
CCATALYST PHARMACEUTICALS
0.87%$8,864.2万282.0万股$00股+282.0万股新买入
GGAMESTOPGME
0.48%0.45%$4,872.8万220.7万股$4,457.7万193.5万股+27.2万股+14.06%加仓
SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI
0.47%0.44%$4,792.1万162.2万股$4,352.4万188.6万股-26.4万股-13.98%减仓
优步UBER
0.46%$4,696.8万4,057.5万股$00股+4,057.5万股新买入
TTXNM ENERGYTXNM
0.44%0.37%$4,506.2万3,450.0万股$3,611.6万2,700.0万股+750.0万股+27.78%加仓
AALIGNMENT HEALTHCAREALHC
0.43%0.34%$4,399.0万2,560.0万股$3,396.3万2,410.0万股+150.0万股+6.22%加仓
MMAKEMYTRIP LIMITED MAURITIUSMMYT
0.42%$4,328.4万4,750.0万股$00股+4,750.0万股新买入
TTRIPADVISORTRIP
0.42%0.53%$4,261.0万310.8万股$5,199.1万487.7万股-176.9万股-36.28%减仓
HHewlett Packard EnterpriseHPE
0.4%0.2%$4,096.0万35.0万股$1,956.3万30.0万股+5.0万股+16.67%加仓
SSpaceXSPCX
0.4%$4,057.9万23.8万股$00股+23.8万股新买入
FFRESHPETFRPT
0.39%0.36%$3,987.5万3,416.0万股$3,524.2万3,070.0万股+346.0万股+11.27%加仓
AARK·21SHARES BITCOIN ETFARKB
0.37%0.45%$3,827.6万196.7万股$4,423.5万196.7万股00.00%持仓不变
V先锋领航指数基金VTV
0.35%$3,534.8万16.2万股$00股+16.2万股新买入
PPELOTON INTERACTIVEPTON
0.34%0.32%$3,478.0万2,150.0万股$3,151.9万2,350.0万股-200.0万股-8.51%减仓
COOPER COSCOO
0.31%$3,166.6万44.2万股$00股+44.2万股新买入
CCONCENTRA PARCON
0.3%0.19%$3,107.7万104.5万股$1,850.6万86.3万股+18.2万股+21.08%加仓
RRivianRIVN
0.3%0.23%$3,025.2万2,820.0万股$2,304.0万2,400.0万股+420.0万股+17.50%加仓
优步UBER
0.29%0.36%$3,018.0万41.8万股$3,537.9万49.2万股-7.4万股-14.97%减仓
SSOLVENTUM COM SHSSOLV
0.29%0.26%$2,993.6万38.8万股$2,533.8万38.8万股00.00%持仓不变
新闻集团NWSA
0.29%0.3%$2,939.0万118.4万股$2,950.9万118.4万股00.00%持仓不变
TXNM ENERGYTXNM
0.27%1.8%$2,753.5万48.5万股$1.78亿304.1万股-255.6万股-84.05%减仓
AANI Pharmaceuticals, Inc.ANIP
0.26%0.25%$2,611.6万2,015.0万股$2,494.6万2,015.0万股00.00%持仓不变
COMCAST NEW CL ACMCSA
0.22%0.31%$2,300.3万93.7万股$3,063.4万106.7万股-13.0万股-12.18%减仓
特斯拉TSLA
0.22%0.49%$2,220.8万5.3万股$4,802.6万12.9万股-7.6万股-59.13%减仓
HOWMET AEROSPACE COMHWM
0.22%0.5%$2,204.7万8.2万股$4,878.8万21.2万股-13.0万股-61.27%减仓
IiShares安硕·RUSSELL 2000 GROWTH ETFIWO
0.19%0.16%$1,969.8万5.0万股$1,569.1万5.0万股00.00%持仓不变
SSilvercorp MetalsSVM
0.19%0.21%$1,950.6万800.0万股$2,061.6万800.0万股00.00%持仓不变

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