機関投資家の保有一覧

HBK INVESTMENTS L P

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

118銘柄

HBK INVESTMENTS L P は、2026年6月30日の SEC Form 13F で 118 銘柄の保有を報告しました。届出上位には WBD、Penumbra、Norfolk Southern が並び、ヘルスケア・資本財・生活必需品にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
WB
WBDWBD
—・ 18,965,932 株
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2
PE
PENPenumbra
ヘルスケア・ 1,838,508 株
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3
NS
NSCNorfolk Southern
資本財・ 1,750,000 株
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4
TE
TECHBio-Techne
ヘルスケア・ 6,825,000 株
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5
KV
KVUEKenvue
生活必需品・ 28,000,001 株
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6
TE
TECKTeck Resources
素材・ 5,773,121 株
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7
SL
SLABSilicon Laboratories
情報技術・ 1,000,000 株
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8
RO
ROKURoku
コミュニケーション・サービス・ 1,184,334 株
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9
AE
AESAES Corporation
公益事業・ 11,070,839 株
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10
VA
VALValaris
エネルギー・ 1,575,143 株
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残り 108 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	ARKBArk 21Shares Bitcoin ETF	1,966,887	—
12	SPCXSPACE EXPLORATION TECHNOLOGIES CORP	237,500	—
13	CONConcentra Group Holdings	1,044,614	—
14	SOLVSolventum	388,022	—
15	NWSANews Corp	1,183,664	—
16	TXNMTXNM Energy	484,938	—
17	FETHFidelity Ethereum Fund	980,008	—
18	COOCooper Companies	441,651	—
19	UBERUber Technologies	361,434	—
20	SIRISirius XM Holdings	848,845	—
21	CMCSAComcast	937,002	—
22	MATMattel	1,300,000	—
23	ITGRInteger Holdings	155,186	—
24	GMEGameStop	729,665	—
25	VGNTVersigent	343,706	—
26	DLRDigital Realty Trust	80,000	—
27	TRIPTripadvisor	1,514,728	—
28	MDLNMedline	325,000	—
29	IMAXIMAX	202,160	—
30	BATRKAtlanta Braves Holdings	185,872	—
31	VIAVViavi Solutions	200,000	—
32	QNTQuantinuum Inc.	179,462	—
33	FLRFluor	160,953	—
34	FVAVFortress Value Acquisition Corp. V	750,000	—
35	ACAAAverin Capital Acquisition Corp.	750,006	—
36	KPETKPET Ultra Paceline Corp	750,006	—
37	PSUSPershing Square USA, Ltd.	200,000	—
38	JENAJENA ACQUISITION Corp II	699,900	—
39	SMCIPSuper Micro Computer, Inc.	100,000	—
40	GCGRGeneral Catalyst Global Resilience Merger Corp.	700,004	—
41	KRAQKRAKacquisition Corp	700,004	—
42	GOOGNAlphabet Inc.	133,800	—
43	DDOGDatadog	22,249	—
44	MTNECH4 Natural Solutions Corp	600,000	—
45	GTENGores Holdings X, Inc. / CI	500,000	—
46	CLBRColombier Acquisition Corp. III	500,008	—
47	DMIIDrugs Made In America Acquisition II Corp.	500,000	—
48	ADACAmerican Drive Acquisition Co	500,001	—
49	OIMOneIM Acquisition Corp.	500,004	—
50	ALUBAlussa Energy Acquisition Corp. II	500,001	—
51	FMCFMC	595,200	—
52	BEAGBold Eagle Acquisition Corp.	450,000	—
53	CEPFCantor Equity Partners IV, Inc.	450,000	—
54	IEAGInfinite Eagle Acquisition Corp.	450,000	—
55	AEXAAmerican Exceptionalism Acquisition Corp. A	350,000	—
56	ETHGrayscale Ethereum Staking Mini ETF	152,621	—
57	LFTOLiftoff Mobile, Inc.	256,250	—
58	HONAHoneywell Aerospace Inc.	25,004	—
59	PMTRPerimeter Acquisition Corp. I	360,000	—
60	PPLCPPL Corp	80,000	—
61	BOBSBob's Discount Furniture	250,000	—
62	SBXESilverBox Corp V	350,001	—
63	IACQIrenic Acquisition Corp.	350,004	—
64	CXIIChurchill Capital Corp XII	300,010	—
65	HONHoneywell	15,004	—
66	LWAYLifeway Foods	150,000	—
67	ACHRArcher Aviation	650,000	—
68	SDHISiddhi Acquisition Corp (Cayman Islands)	300,000	—
69	SOCASolarius Capital Acquisition Corp.	300,000	—
70	FCRSFutureCrest Acquisition Corp.	299,916	—
71	INIOINNIO N.V.	152,500	—
72	CAESCantor Equity Partners VII, Inc.	300,000	—
73	MSTRStrategy	18,227	—
74	TTEKTetra Tech	87,923	—
75	CLFCleveland-Cliffs	240,000	—
76	PAIIPyrophyte Acquisition Corp. II	250,000	—
77	ONCH1RT Acquisition Corp.	249,304	—
78	HVMCHighview Merger Corp.	250,000	—
79	ARCIArchimedes Tech SPAC Partners III Co.	250,004	—
80	HACQHCM IV Acquisition Corp.	250,004	—
81	PALOPALOMA ACQUISITION CORP I	250,002	—
82	CCXIChurchill Capital Corp XI	180,000	—
83	SPYSPDR S&P 500 ETF TRUST	2,782	—
84	BCSSBain Capital GSS Investment Corp.	200,005	—
85	CEPSCantor Equity Partners VI, Inc.	200,000	—
86	GPACGeneral Purpose Acquisition Corp.	200,002	—
87	SACSafeguard Acquisition Corp.	200,002	—
88	PARPAR Technology	139,666	—
89	GMRSGMR Solutions Inc.	200,000	—
90	CVXChevron	8,121	—
91	CEPVCantor Equity Partners V, Inc.	150,000	—
92	KRSPRice Acquisition Corp 3	135,000	—
93	CURBCurbline Properties	50,000	—
94	FIGXFIGX Capital Acquisition Corp.	125,002	—
95	VZVerizon Communications	24,979	—
96	SCHWCharles Schwab	11,483	—
97	PCAPProCap Acquisition Corp	100,002	—
98	HCMAHCM III ACQUISITION CORP.	100,002	—
99	AAMIAcadian Asset Management	10,000	—
100	GOOGMAlphabet Inc.	16,200	—
101	NRGNRG Energy	8,000	—
102	HAWKHawkEye 360	50,000	—
103	IACOIdea Acquisition Corp.	72,870	—
104	KRMNKarman Holdings	20,000	—
105	HALHalliburton	20,036	—
106	GFSGlobalFoundries	12,000	—
107	DHRDanaher	2,178	—
108	DPCDPC Holdings PLC	10,000	—
109	HUMAHumacyte	790,000	—
110	GRABGrab Holdings	125,911	—
111	CHTRCharter Communications	3,352	—
112	PLTRPalantir Technologies	1,753	—
113	DJTTrump Media & Technology Group	24,803	—
114	HTZHertz Global	100,000	—
115	LCIDLucid Group	33,070	—
116	APGEAPGE	2,850,000	—
117	AACBAACB	499,998	—
118	OIMAWOIMAW	83,334	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。