Hbk Investments L P 13F 持仓 · 2026年Q2
Hbk Investments L P 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 191 只证券，申报市值合计 102.94 亿美元。前几大持仓：BLD（9.04%）、EA（6.35%）、PEN（5.64%）。本季前 25 大持仓中：新建仓 11 只、增持 10 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BLD | TOPBUILD COR | $930.6M | 9.04% | 2.6M | 新建仓 |
| 2 | EA | ELECTRONIC ARTS INC | $654.1M | 6.35% | 3.2M | 减持 |
| 3 | PEN | PENUMBRA INC | $580.5M | 5.64% | 1.8M | 增持 |
| 4 | NSC | NORFOLK SOUTHN CORP | $550.5M | 5.35% | 1.8M | 增持 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $539.0M | 5.24% | 721,782 | 增持 |
| 6 | KVUE | KENVUE INC | $535.1M | 5.20% | 28.0M | 增持 |
| 7 | WBD | WARNER BROS DISCOVERY INC | $505.6M | 4.91% | 19.0M | 增持 |
| 8 | TECH | BIO-TECHNE CORP | $482.2M | 4.68% | 6.8M | 新建仓 |
| 9 | NUVL | NUVALENT INC | $430.2M | 4.18% | 3.5M | 新建仓 |
| 10 | APGE | APOGEE THERAPEUTICS INC | $378.3M | 3.67% | 2.9M | 新建仓 |
| 11 | GTLS | CHART INDS INC | $373.8M | 3.63% | 1.8M | 增持 |
| 12 | TECK | TECK RESOURCES LTD | $343.3M | 3.33% | 5.8M | 增持 |
| 13 | JHG | JANUS HENDERSON GROUP PLC | $267.8M | 2.60% | 5.1M | 增持 |
| 14 | GMEWS | GAMESTOP CORP | $257.8M | 2.50% | 0 | 新建仓 |
| 15 | QQQ | INVESCO QQQ TR | $238.9M | 2.32% | 324,400 | 增持 |
| 16 | SLAB | SILICON LABORATORIES INC | $218.6M | 2.12% | 1.0M | 新建仓 |
| 17 | NVDA | NVIDIA CORPORATION | $206.0M | 2.00% | 1.0M | 减持 |
| 18 | ROKU | ROKU INC | $163.6M | 1.59% | 1.2M | 新建仓 |
| 19 | AES | AES CORP | $162.3M | 1.58% | 11.1M | 新建仓 |
| 20 | IWM | ISHARES TR | $160.4M | 1.56% | 533,900 | 减持 |
| 21 | LBRDK | LIBERTY BROADBAND CORP | $149.5M | 1.45% | 4.5M | 增持 |
| 22 | VAL | VALARIS LTD | $114.4M | 1.11% | 1.6M | 新建仓 |
| 23 | NBIS | NEBIUS GROUP N.V. | $109.7M | 1.07% | 397,200 | 减持 |
| 24 | CPRX | CATALYST PHARMACEUTICALS INC | $88.6M | 0.86% | 2.8M | 新建仓 |
| 25 | DPC | DPC HOLDINGS PLC | $59.1M | 0.57% | 1.5M | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR