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 |
|---|---|---|---|---|---|---|---|---|
| SGRY | SURGERY PARTNERS INC | $716.67万 | 0.02% | 426,592 | -181,170 | -29.8% | -$304.37万 | 减仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $718.12万 | 0.02% | 696,530 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $727.66万 | 0.02% | 78,016 | -121,984 | -61.0% | -$1,137.74万 | 减仓 |
| ARCB | ARCBEST CORP | $730.58万 | 0.02% | 50,897 | 50,897 | — | $730.58万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $732.46万 | 0.02% | 140,614 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $735.05万 | 0.02% | 72,312 | -56,971 | -44.1% | -$579.11万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $738.92万 | 0.02% | 365,079 | 101,551 | 38.5% | $205.54万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $739.48万 | 0.02% | 137,500 | 137,500 | — | $739.48万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $740.44万 | 0.02% | 174,880 | -10,280 | -5.6% | -$43.53万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $740.92万 | 0.02% | 40,000 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC | $741.00万 | 0.02% | 60,000 | 31,520 | 110.7% | $389.27万 | 加仓 |
| PTOR | PRAETORIAN ACQUISITION CORP | $744.00万 | 0.02% | 750,000 | 0 | 0.0% | — | 不变 |
| IACQ | IRENIC ACQUISITION CORP | $744.25万 | 0.02% | 745,000 | 745,000 | — | $744.25万 | 新建仓 |
| DBCA | D BORAL ACQUISITION I CORP | $747.75万 | 0.02% | 750,000 | 0 | 0.0% | — | 不变 |
| MZYX | MOZAYYX ACQUISITION CORP | $747.75万 | 0.02% | 750,000 | 750,000 | — | $747.75万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $748.38万 | 0.02% | 8,000 | 745 | 10.3% | $69.69万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $751.61万 | 0.02% | 142,161 | 66,756 | 88.5% | $352.94万 | 加仓 |
| RDDT | REDDIT INC | $751.84万 | 0.02% | 43,314 | 12,042 | 38.5% | $209.03万 | 加仓 |
| AAC/U | ARES ACQUISITION CORP III | $753.75万 | 0.02% | 750,000 | 750,000 | — | $753.75万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $754.60万 | 0.02% | 700,000 | 0 | 0.0% | — | 不变 |
| HAVA | HARVARD AVE ACQUISITION CORP | $759.75万 | 0.02% | 750,000 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $763.18万 | 0.02% | 263,166 | 162,898 | 162.5% | $472.40万 | 加仓 |
| TRGS | TRG LATIN AMER ACQUIS CORP | $763.53万 | 0.02% | 772,024 | 772,024 | — | $763.53万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $764.19万 | 0.02% | 15,000 | 11,752 | 361.8% | $598.72万 | 加仓 |
| FAST | FASTENAL CO | $765.42万 | 0.02% | 159,363 | -27,719 | -14.8% | -$133.13万 | 减仓 |
| OTGA | OTG ACQUISITION CORP. I | $765.56万 | 0.02% | 753,500 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $768.55万 | 0.02% | 218,712 | 218,712 | — | $768.55万 | 新建仓 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | $768.80万 | 0.02% | 775,000 | 775,000 | — | $768.80万 | 新建仓 |
| IGV | ISHARES TR | $771.12万 | 0.02% | 85,113 | 85,113 | — | $771.12万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $780.93万 | 0.02% | 100,287 | 70,287 | 234.3% | $547.32万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $785.47万 | 0.02% | 247,548 | -75,000 | -23.3% | -$237.97万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $792.79万 | 0.02% | 70,918 | 21,455 | 43.4% | $239.85万 | 重新持有 |
| CAQ | CAMBRIDGE ACQUISITION CORP | $793.60万 | 0.02% | 799,998 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR 看跌期权 | $794.54万 | 0.02% | 12,400 | -6,400 | -34.0% | -$410.09万 | 减仓 |
| VICI | VICI PPTYS INC | $796.50万 | 0.02% | 300,000 | 300,000 | — | $796.50万 | 新建仓 |
| LINE | LINEAGE INC | $800.35万 | 0.02% | 185,053 | 185,053 | — | $800.35万 | 新建仓 |
| YICCU | YORKVILLE INTL CAP CORP | $804.00万 | 0.02% | 800,000 | 800,000 | — | $804.00万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $805.68万 | 0.02% | 270,000 | 261,850 | 3,212.9% | $781.36万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $806.00万 | 0.02% | 89,100 | -443,000 | -83.3% | -$4,007.38万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $806.40万 | 0.02% | 103,878 | 22,667 | 27.9% | $175.96万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $806.58万 | 0.02% | 131,558 | -521,183 | -79.8% | -$3,195.37万 | 重新持有 |
| SRPT | SAREPTA THERAPEUTICS INC | $808.65万 | 0.02% | 450,000 | 190,000 | 73.1% | $341.43万 | 加仓 |
| RGEN | REPLIGEN CORP | $818.64万 | 0.02% | 60,000 | -32,500 | -35.1% | -$443.43万 | 减仓 |
| HACQ | HCM IV ACQUISITION CORP | $820.08万 | 0.02% | 816,000 | 816,000 | — | $820.08万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $832.32万 | 0.02% | 55,000 | 55,000 | — | $832.32万 | 新建仓 |
| SYY | SYSCO CORP | $837.66万 | 0.02% | 100,222 | 6,450 | 6.9% | $53.91万 | 加仓 |
| CRM | SALESFORCE INC | $840.23万 | 0.02% | 53,634 | 50,984 | 1,923.9% | $798.72万 | 加仓 |
| PCG | PG&E CORP 看跌期权 | $841.00万 | 0.02% | 500,000 | 211,000 | 73.0% | $354.90万 | 重新持有 |
| NTR | NUTRIEN LTD | $842.59万 | 0.02% | 133,851 | 58,092 | 76.7% | $365.69万 | 加仓 |
| — | SERVICE PPTYS TR | $845.00万 | 0.02% | 5,000,000 | 5,000,000 | — | $845.00万 | 新建仓 |
| MET | METLIFE INC | $846.10万 | 0.02% | 100,000 | 100,000 | — | $846.10万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $847.38万 | 0.02% | 738,779 | 300,399 | 68.5% | $344.56万 | 加仓 |
| USB | US BANCORP | $850.66万 | 0.02% | 140,837 | -30,000 | -17.6% | -$181.20万 | 减仓 |
| VVV | VALVOLINE INC | $854.59万 | 0.02% | 216,132 | 58,992 | 37.5% | $233.25万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $863.29万 | 0.02% | 302,167 | 302,167 | — | $863.29万 | 新建仓 |
| XPOF | XPONENTIAL FITNESS INC | $865.00万 | 0.02% | 1,250,000 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $872.50万 | 0.02% | 87,006 | -84,025 | -49.1% | -$842.60万 | 减仓 |
| CUB | LIONHEART HOLDINGS | $880.45万 | 0.02% | 817,500 | 717,500 | 717.5% | $772.75万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $882.61万 | 0.02% | 87,491 | 77,767 | 799.7% | $784.51万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $883.13万 | 0.02% | 269,824 | 269,824 | — | $883.13万 | 新建仓 |
| — | REAL ASSET ACQUISITION CORP | $884.85万 | 0.02% | 850,000 | 307,635 | 56.7% | $320.25万 | 加仓 |
| AACI | ARMADA ACQUISITION CORP III | $895.50万 | 0.02% | 900,000 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S | $906.51万 | 0.02% | 330,000 | 20,000 | 6.5% | $54.94万 | 加仓 |
| BP | BP PLC | $909.23万 | 0.02% | 246,071 | 94,133 | 62.0% | $347.82万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $911.68万 | 0.02% | 93,901 | 93,901 | — | $911.68万 | 新建仓 |
| HVMC | HIGHVIEW MERGER CORP | $915.41万 | 0.02% | 901,878 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $926.20万 | 0.03% | 95,603 | 63,700 | 199.7% | $617.13万 | 加仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $926.51万 | 0.03% | 926,509 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $928.35万 | 0.03% | 88,693 | 85,047 | 2,332.6% | $890.19万 | 加仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $929.08万 | 0.03% | 91,400 | 90,200 | 7,516.7% | $916.88万 | 重新持有 |
| NTWO | NEWBURY STR II ACQUISITION C | $929.22万 | 0.03% | 874,149 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $938.76万 | 0.03% | 120,000 | 90,000 | 300.0% | $704.07万 | 加仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $943.50万 | 0.03% | 925,000 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $946.64万 | 0.03% | 35,000 | 0 | 0.0% | — | 不变 |
| TACH | TITAN ACQUISITION CORP | $952.44万 | 0.03% | 914,927 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC 看跌期权 | $956.72万 | 0.03% | 30,300 | 30,300 | — | $956.72万 | 新建仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $962.99万 | 0.03% | 927,733 | 222,858 | 31.6% | $231.33万 | 加仓 |
| MCO | MOODYS CORP | $965.99万 | 0.03% | 21,328 | 1,171 | 5.8% | $53.04万 | 重新持有 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $967.18万 | 0.03% | 75,238 | 56,929 | 310.9% | $731.82万 | 加仓 |
| PSX | PHILLIPS 66 | $970.65万 | 0.03% | 57,418 | 57,418 | — | $970.65万 | 新建仓 |
| GLAS | GLASS HOUSE BRANDS INC | $975.00万 | 0.03% | 750,000 | 750,000 | — | $975.00万 | 新建仓 |
| ARMK | ARAMARK | $981.54万 | 0.03% | 172,503 | 172,503 | — | $981.54万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $981.92万 | 0.03% | 340,000 | -536,351 | -61.2% | -$1,548.98万 | 减仓 |
| TMUS | T-MOBILE US INC | $987.83万 | 0.03% | 58,894 | -6,691 | -10.2% | -$112.23万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $990.08万 | 0.03% | 109,365 | -93,619 | -46.1% | -$847.53万 | 减仓 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $994.00万 | 0.03% | 999,999 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $994.29万 | 0.03% | 58,622 | 8,418 | 16.8% | $142.78万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $994.62万 | 0.03% | 40,046 | 36,761 | 1,119.1% | $913.03万 | 加仓 |
| RBRK | RUBRIK INC. | $995.47万 | 0.03% | 124,000 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $996.03万 | 0.03% | 12,532 | 1,221 | 10.8% | $97.04万 | 加仓 |
| — | JD.COM INC | $996.42万 | 0.03% | 10,110,000 | 110,000 | 1.1% | $10.84万 | 重新持有 |
| IGV | ISHARES TR 看涨期权 | $996.60万 | 0.03% | 110,000 | 110,000 | — | $996.60万 | 新建仓 |
| BYD | BOYD GAMING CORP | $998.21万 | 0.03% | 113,009 | -135,851 | -54.6% | -$1,199.97万 | 减仓 |
| RKT | ROCKET COS INC | $999.19万 | 0.03% | 634,407 | -19,549 | -3.0% | -$30.79万 | 减仓 |
| ATI | ATI INC | $1,003.61万 | 0.03% | 50,919 | 23,522 | 85.9% | $463.62万 | 加仓 |
| NI | NISOURCE INC | $1,005.10万 | 0.03% | 211,377 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC 看涨期权 | $1,012.73万 | 0.03% | 116,500 | -223,500 | -65.7% | -$1,942.89万 | 重新持有 |
| AMP | AMERIPRISE FINL INC | $1,020.28万 | 0.03% | 22,240 | 2,040 | 10.1% | $93.59万 | 加仓 |
| CLBR | COLOMBIER ACQUISITION CORP I | $1,025.88万 | 0.03% | 1,000,862 | -373,338 | -27.2% | -$382.67万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $1,026.12万 | 0.03% | 86,265 | -1,337 | -1.5% | -$15.90万 | 减仓 |