Hudson Bay Capital Management LP
STAMFORD CT · SEC CIK 0001393825
$368.29亿2026Q2 申报市值
1,335持仓数
25.8%前十大占比 · 第一大 3.2%
414 / 522新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SNDK 新建仓+$6.96亿
TSM 加仓+$5.81亿
GOOGL 加仓+$4.47亿
PLTR 加仓+$3.42亿
AMZN 加仓+$2.78亿
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$5.44亿
AAPL 减仓-$4.08亿
FLG 减仓-$3.73亿
NVDA 减仓-$2.58亿
UNH 减仓-$1.85亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $506.12万 | 0.01% | 16,980 | -162,010 | -90.5% | -$4,829.03万 | 减仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $512.00万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $513.26万 | 0.01% | 21,540 | -6,836 | -24.1% | -$162.89万 | 减仓 |
| — | ORIGIN INVT CORP I | $515.00万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $515.62万 | 0.01% | 500,000 | 54,744 | 12.3% | $56.45万 | 加仓 |
| MATX | MATSON INC | $518.25万 | 0.01% | 26,960 | -65,639 | -70.9% | -$1,261.78万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $518.36万 | 0.01% | 58,387 | 58,387 | — | $518.36万 | 新建仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $520.02万 | 0.01% | 45,000 | 45,000 | — | $520.02万 | 新建仓 |
| COPL | COPLEY ACQUISITION CORP | $521.50万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $526.77万 | 0.01% | 57,457 | -149,874 | -72.3% | -$1,374.04万 | 重新持有 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $530.15万 | 0.01% | 47,024 | 11,561 | 32.6% | $130.34万 | 加仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $532.35万 | 0.01% | 525,000 | -200,000 | -27.6% | -$202.80万 | 减仓 |
| MAS | MASCO CORP | $533.91万 | 0.01% | 65,615 | -9,840 | -13.0% | -$80.07万 | 减仓 |
| BDC | BELDEN INC | $537.54万 | 0.01% | 44,829 | 34,119 | 318.6% | $409.12万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. | $539.86万 | 0.01% | 19,548 | 17,248 | 749.9% | $476.34万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $540.74万 | 0.01% | 113,268 | -115,646 | -50.5% | -$552.09万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $545.56万 | 0.01% | 304,271 | -920,000 | -75.1% | -$1,649.56万 | 减仓 |
| RPM | RPM INTL INC | $546.99万 | 0.01% | 49,212 | -16,551 | -25.2% | -$183.96万 | 减仓 |
| BILL | BILL HOLDINGS INC | $547.55万 | 0.01% | 151,425 | -99,168 | -39.6% | -$358.59万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $547.60万 | 0.01% | 200,000 | 158,132 | 377.7% | $432.97万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $548.79万 | 0.01% | 165,000 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $552.70万 | 0.02% | 71,078 | -5,041 | -6.6% | -$39.20万 | 减仓 |
| QURE | UNIQURE NV | $552.72万 | 0.02% | 120,000 | -38,500 | -24.3% | -$177.33万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $553.25万 | 0.02% | 72,500 | 47,736 | 192.8% | $364.27万 | 加仓 |
| TKR | TIMKEN CO | $556.21万 | 0.02% | 38,275 | -7,405 | -16.2% | -$107.61万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC 看涨期权 | $558.60万 | 0.02% | 100,000 | 75,000 | 300.0% | $418.95万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $560.60万 | 0.02% | 15,000 | 15,000 | — | $560.60万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $561.06万 | 0.02% | 187,145 | -97,988 | -34.4% | -$293.77万 | 减仓 |
| GM | GENERAL MTRS CO | $563.86万 | 0.02% | 73,152 | 5,781 | 8.6% | $44.56万 | 重新持有 |
| MTZ | MASTEC INC | $566.30万 | 0.02% | 13,611 | 2,515 | 22.7% | $104.64万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $566.71万 | 0.02% | 72,045 | 20,392 | 39.5% | $160.40万 | 加仓 |
| SARO | STANDARDAERO INC | $569.36万 | 0.02% | 190,358 | -38,153 | -16.7% | -$114.12万 | 减仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $574.32万 | 0.02% | 537,756 | 0 | 0.0% | — | 不变 |
| — | ARTIUS II ACQUISITION INC | $576.40万 | 0.02% | 550,000 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $583.68万 | 0.02% | 16,000 | 5,921 | 58.7% | $216.00万 | 加仓 |
| LATA | GALATA ACQUISITION CORP II | $586.19万 | 0.02% | 580,388 | 0 | 0.0% | — | 不变 |
| XE | X-ENERGY INC | $587.52万 | 0.02% | 320,000 | 320,000 | — | $587.52万 | 新建仓 |
| DPC | DPC HOLDINGS PLC | $588.72万 | 0.02% | 120,000 | 120,000 | — | $588.72万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $589.12万 | 0.02% | 42,355 | 23,090 | 119.9% | $321.16万 | 加仓 |
| CSTM | CONSTELLIUM SE | $591.42万 | 0.02% | 185,572 | -216,417 | -53.8% | -$689.72万 | 减仓 |
| KEYY | KEYSTONE ACQUISITION CORP | $591.60万 | 0.02% | 600,000 | 600,000 | — | $591.60万 | 新建仓 |
| — | QUETTA ACQUISITION CORP | $592.25万 | 0.02% | 518,156 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $593.00万 | 0.02% | 53,275 | 53,275 | — | $593.00万 | 新建仓 |
| QLEP | QUANTUM LEAP ACQUISITION COR | $595.80万 | 0.02% | 600,000 | 600,000 | — | $595.80万 | 新建仓 |
| ACAA | AVERIN CAP ACQUISITION CORP | $597.60万 | 0.02% | 600,000 | 600,000 | — | $597.60万 | 新建仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $598.34万 | 0.02% | 593,000 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $598.39万 | 0.02% | 485,313 | 421,623 | 662.0% | $519.86万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $598.52万 | 0.02% | 13,812 | 13,812 | — | $598.52万 | 新建仓 |
| XCBE | X3 ACQUISITION CORP LTD | $599.40万 | 0.02% | 600,000 | 0 | 0.0% | — | 不变 |
| TVIVU | TEXAS VENTURES ACQUISITION I | $600.00万 | 0.02% | 600,000 | 600,000 | — | $600.00万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $600.65万 | 0.02% | 22,816 | 11,561 | 102.7% | $304.35万 | 加仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $604.80万 | 0.02% | 600,000 | 0 | 0.0% | — | 不变 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $607.80万 | 0.02% | 600,000 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $609.62万 | 0.02% | 10,640 | -4,360 | -29.1% | -$249.81万 | 减仓 |
| SOXX | ISHARES TR | $610.45万 | 0.02% | 9,527 | 6,701 | 237.1% | $429.37万 | 加仓 |
| — | AI INFRASTRUCTURE ACQUISI | $613.80万 | 0.02% | 600,000 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $613.96万 | 0.02% | 70,619 | 70,619 | — | $613.96万 | 新建仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $616.80万 | 0.02% | 600,000 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $617.81万 | 0.02% | 651,703 | 651,703 | — | $617.81万 | 新建仓 |
| OHAC | OCEANHAWK ACQUISITION CORP | $618.75万 | 0.02% | 625,000 | 625,000 | — | $618.75万 | 新建仓 |
| TRU | TRANSUNION | $619.25万 | 0.02% | 85,840 | 85,840 | — | $619.25万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $619.68万 | 0.02% | 26,000 | -725,400 | -96.5% | -$1.73亿 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $621.81万 | 0.02% | 152,256 | 77,322 | 103.2% | $315.78万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $625.43万 | 0.02% | 33,442 | 33,442 | — | $625.43万 | 新建仓 |
| AVEX | AEVEX CORP | $628.96万 | 0.02% | 301,080 | 301,080 | — | $628.96万 | 新建仓 |
| BKH | BLACK HILLS CORP | $633.15万 | 0.02% | 85,101 | 11,200 | 15.2% | $83.33万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $636.83万 | 0.02% | 175,000 | 175,000 | — | $636.83万 | 新建仓 |
| ETN | EATON CORP PLC | $639.18万 | 0.02% | 15,000 | -3,000 | -16.7% | -$127.84万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $639.38万 | 0.02% | 105,274 | -13,773 | -11.6% | -$83.65万 | 重新持有 |
| CHH | CHOICE HOTELS INTL INC | $643.87万 | 0.02% | 58,390 | -134,765 | -69.8% | -$1,486.05万 | 减仓 |
| SJM | SMUCKER J M CO | $644.43万 | 0.02% | 57,283 | 34,050 | 146.6% | $383.06万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $647.61万 | 0.02% | 55,069 | 15,581 | 39.5% | $183.23万 | 加仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $648.70万 | 0.02% | 649,998 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $651.34万 | 0.02% | 7,760 | 7,760 | — | $651.34万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $652.47万 | 0.02% | 9,500 | 2,000 | 26.7% | $137.36万 | 加仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $654.01万 | 0.02% | 654,009 | 0 | 0.0% | — | 不变 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $659.10万 | 0.02% | 650,000 | 0 | 0.0% | — | 不变 |
| — | CHENGHE ACQUISITION III CO | $660.40万 | 0.02% | 650,000 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $661.15万 | 0.02% | 25,000 | 25,000 | — | $661.15万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $662.03万 | 0.02% | 193,690 | 65,348 | 50.9% | $223.36万 | 加仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $663.26万 | 0.02% | 643,938 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $663.42万 | 0.02% | 50,794 | -4,119 | -7.5% | -$53.80万 | 减仓 |
| ARXS | ARXIS INC | $671.34万 | 0.02% | 145,500 | 145,500 | — | $671.34万 | 新建仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $674.05万 | 0.02% | 650,000 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $676.37万 | 0.02% | 224,261 | 224,261 | — | $676.37万 | 新建仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $677.30万 | 0.02% | 650,000 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $684.63万 | 0.02% | 270,070 | -1,217,026 | -81.8% | -$3,085.16万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $686.82万 | 0.02% | 20,513 | 13,371 | 187.2% | $447.69万 | 加仓 |
| HAL | HALLIBURTON CO | $686.89万 | 0.02% | 202,323 | 50,345 | 33.1% | $170.92万 | 加仓 |
| FIX | COMFORT SYS USA INC | $690.12万 | 0.02% | 3,482 | 3,482 | — | $690.12万 | 新建仓 |
| MSTR | STRATEGY INC | $690.50万 | 0.02% | 79,432 | -149,900 | -65.4% | -$1,303.08万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $693.10万 | 0.02% | 87,491 | 42,121 | 92.8% | $333.68万 | 加仓 |
| MEOH | METHANEX CORP | $693.38万 | 0.02% | 150,244 | 120,244 | 400.8% | $554.93万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $693.47万 | 0.02% | 233,178 | 7,632 | 3.4% | $22.70万 | 加仓 |
| SBUX | STARBUCKS CORP | $696.45万 | 0.02% | 68,152 | -9,118 | -11.8% | -$93.18万 | 减仓 |
| IWN | ISHARES TR | $699.81万 | 0.02% | 31,637 | 3,364 | 11.9% | $74.41万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $705.98万 | 0.02% | 24,392 | -55,805 | -69.6% | -$1,615.16万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $706.87万 | 0.02% | 190,223 | 160,587 | 541.9% | $596.74万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $708.57万 | 0.02% | 566,400 | 411,630 | 266.0% | $514.95万 | 加仓 |
| GATX | GATX CORP | $711.91万 | 0.02% | 40,178 | 26,223 | 187.9% | $464.65万 | 重新持有 |