Hudson Bay Capital Management LP
STAMFORD CT · SEC CIK 0001393825
$289.82亿2026Q1 申报市值
1,378持仓数
27.3%前十大占比 · 第一大 4.2%
482 / 281新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$2.15亿
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TSM 加仓+$1.70亿
MU 重新持有+$1.68亿
WARNER BROS DISC 加仓+$1.30亿
2026Q1 卖出最多 按季末市值估算
VRT 减仓-$2.40亿
CYBERARK SOFTWAR 清仓-$2.32亿
BP 减仓-$2.04亿
GOOGL 减仓-$1.98亿
COST 减仓-$1.92亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BILL | BILL HOLDINGS INC | $959.77万 | 0.03% | 250,593 | 128,093 | 104.6% | $490.60万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $970.20万 | 0.03% | 140,000 | -1,380,000 | -90.8% | -$9,563.40万 | 减仓 |
| BA | BOEING CO | $982.79万 | 0.03% | 49,379 | -652,149 | -93.0% | -$1.30亿 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $985.57万 | 0.03% | 131,602 | -121,649 | -48.0% | -$911.03万 | 减仓 |
| NI | NISOURCE INC | $986.29万 | 0.03% | 211,377 | -20,000 | -8.6% | -$93.32万 | 减仓 |
| CSTM | CONSTELLIUM SE | $988.09万 | 0.03% | 401,989 | 0 | 0.0% | — | 不变 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $989.00万 | 0.03% | 999,999 | 999,999 | — | $989.00万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $991.70万 | 0.03% | 445,506 | 375,506 | 536.4% | $835.88万 | 加仓 |
| KEX | KIRBY CORP | $994.35万 | 0.03% | 74,831 | 39,292 | 110.6% | $522.11万 | 重新持有 |
| EWY | ISHARES INC 看跌期权 | $997.61万 | 0.03% | 81,100 | 81,100 | — | $997.61万 | 新建仓 |
| MRX | MAREX GROUP PLC | $999.22万 | 0.03% | 224,141 | 224,141 | — | $999.22万 | 新建仓 |
| STT | STATE STR CORP | $1,012.61万 | 0.03% | 80,010 | 80,010 | — | $1,012.61万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $1,020.30万 | 0.04% | 150,000 | 144,764 | 2,764.8% | $984.68万 | 重新持有 |
| SAP | SAP SE | $1,027.26万 | 0.04% | 60,000 | 60,000 | — | $1,027.26万 | 新建仓 |
| SAP | SAP SE 看跌期权 | $1,027.26万 | 0.04% | 60,000 | 60,000 | — | $1,027.26万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $1,029.26万 | 0.04% | 101,495 | 101,495 | — | $1,029.26万 | 新建仓 |
| QCOM | QUALCOMM INC 看跌期权 | $1,030.24万 | 0.04% | 80,000 | 5,000 | 6.7% | $64.39万 | 加仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $1,033.20万 | 0.04% | 1,050,000 | 1,050,000 | — | $1,033.20万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $1,040.65万 | 0.04% | 102,075 | -231,125 | -69.4% | -$2,356.32万 | 减仓 |
| SBXE | SILVERBOX CORP V | $1,041.60万 | 0.04% | 1,050,000 | 1,050,000 | — | $1,041.60万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $1,050.51万 | 0.04% | 90,741 | -32,213 | -26.2% | -$372.93万 | 减仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $1,061.15万 | 0.04% | 161,000 | 161,000 | — | $1,061.15万 | 新建仓 |
| SDHI | SIDDHI ACQUISITION CORP | $1,063.95万 | 0.04% | 1,025,000 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $1,071.48万 | 0.04% | 49,443 | -34,439 | -41.1% | -$746.33万 | 减仓 |
| — | ORACLE CORP | $1,077.91万 | 0.04% | 235,000 | 235,000 | — | $1,077.91万 | 新建仓 |
| SAIA | SAIA INC | $1,086.90万 | 0.04% | 30,941 | -423 | -1.3% | -$14.86万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $1,087.81万 | 0.04% | 12,151 | 4,774 | 64.7% | $427.39万 | 重新持有 |
| RGEN | REPLIGEN CORP | $1,089.84万 | 0.04% | 92,500 | 72,500 | 362.5% | $854.20万 | 加仓 |
| — | KENSINGTON CAP ACQUIST CORP | $1,104.40万 | 0.04% | 1,100,000 | 1,100,000 | — | $1,104.40万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1,110.12万 | 0.04% | 364,212 | 364,212 | — | $1,110.12万 | 新建仓 |
| UNM | UNUM GROUP | $1,111.93万 | 0.04% | 152,257 | -50,734 | -25.0% | -$370.51万 | 减仓 |
| CNO | CNO FINL GROUP INC | $1,145.98万 | 0.04% | 279,098 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,151.52万 | 0.04% | 60,000 | 60,000 | — | $1,151.52万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $1,153.10万 | 0.04% | 130,000 | 30,000 | 30.0% | $266.10万 | 加仓 |
| ALDFF | ALDEL FINL II INC | $1,162.70万 | 0.04% | 1,100,000 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $1,166.20万 | 0.04% | 512,392 | -517,283 | -50.2% | -$1,177.34万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,166.61万 | 0.04% | 91,348 | 15,227 | 20.0% | $194.46万 | 加仓 |
| GSRF | GSR IV ACQUISITION CORP | $1,167.01万 | 0.04% | 1,162,935 | 262,935 | 29.2% | $263.86万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,168.02万 | 0.04% | 33,841 | -2,902 | -7.9% | -$100.16万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $1,173.79万 | 0.04% | 126,869 | 126,869 | — | $1,173.79万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $1,185.24万 | 0.04% | 171,031 | -173,947 | -50.4% | -$1,205.45万 | 减仓 |
| VERX | VERTEX INC | $1,189.00万 | 0.04% | 1,000,000 | 1,000,000 | — | $1,189.00万 | 新建仓 |
| PLD | PROLOGIS INC. | $1,189.62万 | 0.04% | 90,000 | 86,118 | 2,218.4% | $1,138.31万 | 重新持有 |
| BNY | BANK NEW YORK MELLON CORP | $1,204.06万 | 0.04% | 101,497 | 94,593 | 1,370.1% | $1,122.16万 | 重新持有 |
| GXO | GXO LOGISTICS INCORPORATED | $1,210.30万 | 0.04% | 233,424 | -12,438 | -5.1% | -$64.49万 | 减仓 |
| ETSY | ETSY INC | $1,211.04万 | 0.04% | 13,500,000 | -1,353,000 | -9.1% | -$121.37万 | 重新持有 |
| BHF | BRIGHTHOUSE FINL INC | $1,212.68万 | 0.04% | 202,519 | 112,743 | 125.6% | $675.11万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $1,215.31万 | 0.04% | 70,420 | 69,241 | 5,872.9% | $1,194.96万 | 重新持有 |
| MRK | MERCK & CO INC | $1,221.00万 | 0.04% | 101,505 | 99,705 | 5,539.2% | $1,199.35万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $1,222.20万 | 0.04% | 50,000 | 50,000 | — | $1,222.20万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $1,226.36万 | 0.04% | 227,610 | -100,474 | -30.6% | -$541.35万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,240.40万 | 0.04% | 20,918 | -606 | -2.8% | -$35.93万 | 重新持有 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $1,243.05万 | 0.04% | 150,000 | 150,000 | — | $1,243.05万 | 新建仓 |
| — | IDEA ACQUISITION CORP | $1,245.23万 | 0.04% | 1,256,543 | 1,256,543 | — | $1,245.23万 | 新建仓 |
| ANGX | ANGEL STUDIOS INC | $1,255.93万 | 0.04% | 4,117,817 | -1,176,649 | -22.2% | -$358.88万 | 减仓 |
| DOV | DOVER CORP | $1,271.02万 | 0.04% | 60,975 | -11,520 | -15.9% | -$240.13万 | 减仓 |
| — | LEGATO MERGER CORP III | $1,278.63万 | 0.04% | 1,163,446 | 8,346 | 0.7% | $9.17万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $1,290.87万 | 0.04% | 45,000 | 43,100 | 2,268.4% | $1,236.37万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1,295.42万 | 0.04% | 187,227 | 16,190 | 9.5% | $112.02万 | 加仓 |
| TACO | BERTO ACQUISITION CORP | $1,298.26万 | 0.04% | 1,266,599 | 0 | 0.0% | — | 不变 |
| KFII | K&F GROWTH ACQUISITION CORP | $1,312.39万 | 0.05% | 1,257,080 | 0 | 0.0% | — | 不变 |
| VIR | VIR BIOTECHNOLOGY INC | $1,316.68万 | 0.05% | 1,469,510 | 144,510 | 10.9% | $129.48万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,323.48万 | 0.05% | 40,000 | -45,000 | -52.9% | -$1,488.91万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $1,330.41万 | 0.05% | 2,573,333 | -75,000 | -2.8% | -$38.78万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $1,331.02万 | 0.05% | 2,004,550 | 4,550 | 0.2% | $3.02万 | 加仓 |
| LFUS | LITTELFUSE INC | $1,332.76万 | 0.05% | 39,274 | 8,464 | 27.5% | $287.23万 | 加仓 |
| — | H WORLD GROUP LTD | $1,347.41万 | 0.05% | 10,000,000 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $1,350.75万 | 0.05% | 704,984 | 275,285 | 64.1% | $527.45万 | 重新持有 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $1,356.49万 | 0.05% | 257,300 | 257,300 | — | $1,356.49万 | 新建仓 |
| LQD | ISHARES TR | $1,362.38万 | 0.05% | 125,000 | -40,000 | -24.2% | -$435.96万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $1,370.52万 | 0.05% | 10,542,481 | 4,292,490 | 68.7% | $558.02万 | 加仓 |
| CAT | CATERPILLAR INC | $1,371.30万 | 0.05% | 19,356 | -42,144 | -68.5% | -$2,985.73万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,377.48万 | 0.05% | 65,585 | -429,601 | -86.8% | -$9,022.91万 | 减仓 |
| CLBR | COLOMBIER ACQUISITION CORP I | $1,382.45万 | 0.05% | 1,374,200 | 1,374,200 | — | $1,382.45万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $1,386.79万 | 0.05% | 202,984 | -50,756 | -20.0% | -$346.76万 | 减仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $1,391.83万 | 0.05% | 1,590,660 | 121,532 | 8.3% | $106.34万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1,393.80万 | 0.05% | 207,102 | 207,102 | — | $1,393.80万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $1,393.84万 | 0.05% | 100,010 | -36,861 | -26.9% | -$513.73万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,405.95万 | 0.05% | 206,000 | 0 | 0.0% | — | 不变 |
| — | ARCELLX INC | $1,411.14万 | 0.05% | 122,900 | -278,042 | -69.3% | -$3,192.48万 | 减仓 |
| — | PROASSURANCE CORP | $1,421.40万 | 0.05% | 575,000 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $1,436.13万 | 0.05% | 95,532 | 2,573 | 2.8% | $38.68万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $1,436.48万 | 0.05% | 670,000 | -1,030,000 | -60.6% | -$2,208.32万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,437.96万 | 0.05% | 15,000,000 | -5,000,000 | -25.0% | -$479.32万 | 减仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $1,480.31万 | 0.05% | 1,483,278 | 1,483,278 | — | $1,480.31万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,482.46万 | 0.05% | 947,258 | 947,258 | — | $1,482.46万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $1,483.12万 | 0.05% | 227,647 | -48,492 | -17.6% | -$315.93万 | 减仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $1,497.00万 | 0.05% | 1,500,000 | 1,500,000 | — | $1,497.00万 | 新建仓 |
| APXT | APEX TREAS CORP | $1,499.66万 | 0.05% | 1,501,160 | 337,600 | 29.0% | $337.26万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,500.67万 | 0.05% | 26,000 | -32 | -0.1% | -$1.85万 | 减仓 |
| HYG | ISHARES TR | $1,511.64万 | 0.05% | 190,000 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $1,518.07万 | 0.05% | 92,599 | 56,615 | 157.3% | $928.15万 | 加仓 |
| BLK | BLACKROCK INC | $1,518.54万 | 0.05% | 15,790 | 1,897 | 13.7% | $182.44万 | 加仓 |
| PCG | PG&E CORP | $1,547.64万 | 0.05% | 880,843 | 141,822 | 19.2% | $249.18万 | 加仓 |
| — | QORVO INC | $1,548.00万 | 0.05% | 200,000 | -202,372 | -50.3% | -$1,566.36万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,550.00万 | 0.05% | 178,366 | 39,067 | 28.0% | $339.49万 | 加仓 |
| ABVX | ABIVAX SA | $1,551.99万 | 0.05% | 139,379 | -68,840 | -33.1% | -$766.53万 | 减仓 |
| RAC | RITHM ACQUISITION CORP | $1,559.48万 | 0.05% | 1,499,500 | -225,000 | -13.0% | -$234.00万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,559.54万 | 0.05% | 192,655 | 132,655 | 221.1% | $1,073.84万 | 加仓 |
| NDAQ | NASDAQ INC | $1,574.35万 | 0.05% | 185,458 | 44,089 | 31.2% | $374.27万 | 加仓 |