13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001011443
申报总市值
US$102.9亿
US$102.9亿
266 檔
29.5%
根据最新整理的 13F 季度数据集，Hbk Investments L P 于 Q1 2026 结束时的管理资产规模为 US$102.9亿。该机构在本季度申报了 266 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Hbk Investments L P 操作展现出积极扩展与加仓意向。本季共新建仓 82 个新仓位，并对 26 个既有持股进行加仓（合计增持 108 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Hbk Investments L P 的前 5 大核心持股（包含 HO1, EA, NVDA 等）合计占整体申报市值的 29.5%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 266 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HO1 | Hologic Inc | 股票-其他 | 7.52% | -7.52% | EXIT | |
| 2 | EA | Electronic Arts Inc | 股票-通信服务 | 6.77% | -0.42% | +71.21% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.07% | -4.07% | -42.25% | |
| 4 | PEN | Penumbra Inc | 股票-医疗保健 | 5.45% | +0.19% | — | |
| 5 | NSC | Norfolk Southern CORP | 股票-工业 | 5.06% | +0.29% | -18.48% | |
| 6 | MASI* | Masimo CORP | 股票-其他 | 4.65% | -4.65% | EXIT | |
| 7 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 4.56% | +0.35% | +50.62% | |
| 8 | CTRA | Coterra Energy Inc | 股票-能源 | 3.77% | -3.77% | EXIT | |
| 9 | KVUE | Kenvue Inc | 股票-非周期性消费 | 3.67% | +1.53% | +728.40% | |
| 10 | AL | Air Lease CORP | 股票-其他 | 3.64% | -3.64% | EXIT | |
| 11 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 3.33% | -3.33% | EXIT | |
| 12 | SDA | Sealed Air CORP | 股票-周期性消费 | 3.12% | -3.12% | EXIT | |
| 13 | ACLXGBX | Arcellx Inc | 股票-其他 | 2.65% | -2.65% | EXIT | |
| 14 | JHG | Janus Henderson Group plc | 股票-金融 | 2.21% | +0.39% | — | |
| 15 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.19% | -0.74% | -27.41% | |
| 16 | TXNM | Txnm Energy Inc | 股票-公用事业 | 1.80% | -1.53% | +79.17% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.71% | -0.15% | +128.10% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.69% | +0.63% | -50.18% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.59% | +3.65% | -80.88% | |
| 20 | 430 | Terns Pharmaceuticals Inc | 股票-其他 | 1.58% | -1.58% | EXIT | |
| 21 | APLSUSD | Apellis Pharmaceuticals Inc | 股票-其他 | 1.45% | -1.45% | EXIT | |
| 22 | GTLS | Chart Industries Inc | 股票-工业 | 1.45% | +2.18% | -65.00% | |
| 23 | AM6 | Amicus Therapeutics Inc | 股票-其他 | 1.29% | -1.29% | EXIT | |
| 24 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.83% | +2.50% | — | |
| 25 | CSGS 3.875 09-15-28债券 | Csg Systems Internationa | 债券 | 0.79% | -0.79% | EXIT | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.58% | -0.57% | -57.42% | |
| 27 | TRIP | Tripadvisor Inc | 股票-其他 | 0.53% | -0.12% | +357.46% | |
| 28 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 0.51% | -0.51% | EXIT | |
| 29 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.50% | -0.29% | — | |
| 30 | TSLA | Tesla Inc | 股票-周期性消费 | 0.49% | -0.27% | +15.04% | |
| 31 | NBIS | Nebius Group N.V. | 股票-其他 | 0.48% | +0.59% | -18.58% | |
| 32 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.45% | +0.02% | -4.32% | |
| 33 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密货币 | 0.45% | -0.08% | — | |
| 34 | W 3.5 11-15-28债券 | Wayfair Inc | 债券 | 0.44% | -0.44% | EXIT | |
| 35 | SIRI | Sirius Xm Holdings Inc | 股票-通信服务 | 0.44% | +0.03% | -4.28% | |
| 36 | TXNM 5.75 06-01-54债券 | Txnm Energy Inc | 债券 | 0.37% | +0.07% | +20.00% | |
| 37 | UBER | Uber Technologies Inc | 股票-工业 | 0.36% | -0.07% | +21.52% | |
| 38 | FRPT 3 04-01-28债券 | Freshpet Inc | 债券 | 0.36% | +0.03% | +12.87% | |
| 39 | ALHC 4.25 11-15-29债券 | Alignment Healthcare | 债券 | 0.34% | +0.09% | — | |
| 40 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.33% | -0.33% | EXIT | |
| 41 | PTON 5.5 12-01-29债券 | Peloton Interactive Inc | 债券 | 0.32% | +0.02% | +4.44% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.31% | -0.09% | — | |
| 43 | NWSA | News CORP - Class A | 股票-通信服务 | 0.30% | -0.01% | — | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.29% | -0.19% | — | |
| 45 | SOLV | Solventum CORP | 股票-医疗保健 | 0.26% | +0.03% | — | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.25% | -0.26% | EXIT | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.25% | -0.21% | — | |
| 48 | AAPL | Apple Inc | 股票-科技 | 0.25% | -0.25% | EXIT | |
| 49 | ANIP 2.25 09-01-29债券 | Ani Pharmaceuticals Inc | 债券 | 0.25% | — | -11.04% | |
| 50 | FETH | Fidelity Ethereum Fund | ETF-其他 | 0.24% | -0.09% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | +3.7% | +71.21% | 加仓 |
| 2 | KVUE | Kenvue Inc | +3.3% | +728.40% | 加仓 |
| 3 | CWAN | Clearwater Analytics Holdings, Inc. | +3.3% | +3616.82% | 加仓 |
| 4 | HO1 | Hologic Inc | +2.6% | +16.67% | 加仓 |
| 5 | WBD | Warner Bros Discovery Inc | +2.1% | +50.62% | 加仓 |
| 6 | AL | Air Lease CORP | +1.3% | +20.10% | 加仓 |
| 7 | IWM | Ishares Russell 2000 ETF | +1.1% | +128.10% | 加仓 |
| 8 | TXNM | Txnm Energy Inc | +1% | +79.17% | 加仓 |
| 9 | TRIP | Tripadvisor Inc | +0.4% | +357.46% | 加仓 |
| 10 | DUK 4.125 04-15-26债券 | Duke Energy CORP | +0.4% | +130.00% | 加仓 |
| 11 | CSGS 3.875 09-15-28债券 | Csg Systems Internationa | +0.3% | +25.79% | 加仓 |
| 12 | NSC | Norfolk Southern CORP | +0.2% | -18.48% | 减仓 |
| 13 | TXNM 5.75 06-01-54债券 | Txnm Energy Inc | +0.1% | +20.00% | 加仓 |
| 14 | SIRI | Sirius Xm Holdings Inc | +0.1% | -4.28% | 减仓 |
| 15 | GME | Gamestop Corp-class A | +0.1% | -4.32% | 减仓 |
| 16 | MDLN | Medline Inc-cl A | +0.1% | +80.85% | 加仓 |
| 17 | SVMCN 4.75 12-15-29债券 | Silvercorp Metals Inc | +0.1% | +23.08% | 加仓 |
| 18 | FRPT 3 04-01-28债券 | Freshpet Inc | +0.1% | +12.87% | 加仓 |
| 19 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | +0.1% | +50.00% | 加仓 |
| 20 | UBER | Uber Technologies Inc | +0.1% | +21.52% | 加仓 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +205.24% | 加仓 |
| 22 | TSLA | Tesla Inc | +0.1% | +15.04% | 加仓 |
| 23 | NEE | Nextera Energy Inc | +0.1% | +331.80% | 加仓 |
| 24 | CNP 4.25 08-15-26债券 | Centerpoint Energy Inc | +0.1% | +29.52% | 加仓 |
| 25 | TTEK | Tetra Tech Inc | +0.1% | +166.78% | 加仓 |
| 26 | TSLX | Sixth Street Specialty Lendi | +0.1% | +3100.00% | 加仓 |
| 27 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | +0.1% | +33.33% | 加仓 |
| 28 | ALHC 4.25 11-15-29债券 | Alignment Healthcare | +0.1% | — | 不变 |
| 29 | BAC | Bank Of America CORP | +0.1% | +43.03% | 加仓 |
| 30 | PTON 5.5 12-01-29债券 | Peloton Interactive Inc | 0% | +4.44% | 加仓 |
| 31 | ANIP 2.25 09-01-29债券 | Ani Pharmaceuticals Inc | 0% | -11.04% | 减仓 |
| 32 | SOLV | Solventum CORP | 0% | — | 不变 |
| 33 | CNK | Cinemark Holdings Inc | 0% | -32.59% | 减仓 |
| 34 | VERX 0.75 05-01-29债券 | Vertex Inc | 0% | -11.11% | 减仓 |
| 35 | ARKB | Ark 21shares Bitcoin ETF | — | — | 不变 |
| 36 | W 3.5 11-15-28债券 | Wayfair Inc | 0% | — | 不变 |
| 37 | PMT 8.5 06-01-29债券 | Pennymac CORP | 0% | -24.69% | 减仓 |
| 38 | ARCC | Ares Capital CORP | 0% | -19.09% | 减仓 |
| 39 | ETH | Grayscale Ethereum Staking M | 0% | — | 不变 |
| 40 | C | Citigroup Inc | 0% | -26.53% | 减仓 |
| 41 | FETH | Fidelity Ethereum Fund | 0% | — | 不变 |
| 42 | ACHR | Archer Aviation Inc-a | 0% | -20.00% | 减仓 |
| 43 | RIVN | Rivian Automotive Inc-a | 0% | -50.00% | 减仓 |
| 44 | LION | Lionsgate Studios CORP | 0% | -58.55% | 减仓 |
| 45 | PTON | Peloton Interactive Inc-a | 0% | -37.92% | 减仓 |
| 46 | BL 1 06-01-29债券 | Blackline Inc | 0% | -29.72% | 减仓 |
| 47 | KWEB | Kranesh Csi China Internet | 0% | -63.00% | 减仓 |
| 48 | W 3.25 09-15-27债券 | Wayfair Inc | 0% | -51.52% | 减仓 |
| 49 | ALHC | Alignment Healthcare Inc | 0% | -85.54% | 减仓 |
| 50 | NIO | Nio Inc - Adr | 0% | -76.34% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Hbk Investments L P 在 Q1 2026 季度的美股持仓总市值约为 US$102.9亿，共申报了 266 个公开持股仓位。
在 Q1 2026 季度，Hbk Investments L P 按市值排列的前三大核心持股分别为：HO1 (7.5%)、EA (6.8%)、NVDA (6.1%)。其中最大持股仓位 HO1 占据整体投资组合约 7.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
PEN
市值: US$5.4亿
本季最大获利了结 / 清仓标的
CYBERARK SOFTWARE LTD. CMN
前期市值: US$10.9亿
在 Q1 2026 季度中，Hbk Investments L P 共进行了 194 项持仓异动，包含新建仓 82 个仓位、加仓 26 个仓位、减仓 37 个仓位以及清仓 49 个仓位。 其中最大新建仓标的为 PEN。 本季清仓仓位包含 CYBERARK SOFTWARE LTD. CMN。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。