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 |
|---|---|---|---|---|---|---|---|---|
| GXO | GXO LOGISTICS INCORPORATED | $1,028.15万 | 0.03% | 202,791 | -30,633 | -13.1% | -$155.31万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $1,035.89万 | 0.03% | 153,080 | 92,592 | 153.1% | $626.57万 | 加仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $1,041.60万 | 0.03% | 1,050,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $1,047.48万 | 0.03% | 435,000 | 345,000 | 383.3% | $830.76万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,053.00万 | 0.03% | 43,020 | 27,800 | 182.7% | $680.46万 | 加仓 |
| SBXE | SILVERBOX CORP V | $1,056.30万 | 0.03% | 1,050,000 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $1,056.64万 | 0.03% | 135,000 | 5,000 | 3.8% | $39.13万 | 加仓 |
| SDHI | SIDDHI ACQUISITION CORP | $1,066.00万 | 0.03% | 1,025,000 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $1,066.99万 | 0.03% | 47,574 | -13,401 | -22.0% | -$300.56万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,077.63万 | 0.03% | 137,453 | 45,492 | 49.5% | $356.66万 | 重新持有 |
| ECL | ECOLAB INC | $1,080.92万 | 0.03% | 38,797 | 28,675 | 283.3% | $798.91万 | 加仓 |
| SRE | SEMPRA | $1,082.38万 | 0.03% | 116,749 | -455,097 | -79.6% | -$4,219.20万 | 减仓 |
| QGEN | QIAGEN NV | $1,085.03万 | 0.03% | 277,500 | 44,590 | 19.1% | $174.35万 | 加仓 |
| KO | COCA COLA CO | $1,088.04万 | 0.03% | 133,880 | 52,387 | 64.3% | $425.75万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,091.19万 | 0.03% | 17,500 | -14,501 | -45.3% | -$904.20万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $1,115.88万 | 0.03% | 273,500 | 256,326 | 1,492.5% | $1,045.81万 | 加仓 |
| KCA/U | KENSINGTON CAP ACQUISITION | $1,116.50万 | 0.03% | 1,100,000 | 1,100,000 | — | $1,116.50万 | 新建仓 |
| FRVO | FERVO ENERGY CO | $1,118.00万 | 0.03% | 382,484 | 382,484 | — | $1,118.00万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $1,125.80万 | 0.03% | 110,189 | 8,114 | 7.9% | $82.90万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $1,132.14万 | 0.03% | 376,752 | 376,752 | — | $1,132.14万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $1,133.50万 | 0.03% | 250,000 | -320,000 | -56.1% | -$1,450.88万 | 减仓 |
| ADC | AGREE RLTY CORP | $1,136.10万 | 0.03% | 150,000 | 150,000 | — | $1,136.10万 | 新建仓 |
| NDAQ | NASDAQ INC | $1,145.77万 | 0.03% | 145,365 | -40,093 | -21.6% | -$316.01万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,147.83万 | 0.03% | 82,023 | -9,325 | -10.2% | -$130.49万 | 减仓 |
| MMM | 3M CO | $1,149.51万 | 0.03% | 70,997 | 48,454 | 214.9% | $784.52万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,149.70万 | 0.03% | 145,000 | -150,100 | -50.9% | -$1,190.14万 | 减仓 |
| NOVT | NOVANTA INC | $1,158.85万 | 0.03% | 71,428 | 71,428 | — | $1,158.85万 | 新建仓 |
| INSM | INSMED INC | $1,165.91万 | 0.03% | 109,352 | 109,352 | — | $1,165.91万 | 新建仓 |
| EG | EVEREST GROUP LTD | $1,172.11万 | 0.03% | 32,811 | 12,512 | 61.6% | $446.97万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $1,175.02万 | 0.03% | 109,365 | 7,870 | 7.8% | $84.56万 | 加仓 |
| ALDFF | ALDEL FINL II INC | $1,175.35万 | 0.03% | 1,100,000 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,176.45万 | 0.03% | 465,000 | 19,494 | 4.4% | $49.32万 | 加仓 |
| GSRF | GSR IV ACQUISITION CORP | $1,181.54万 | 0.03% | 1,162,935 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $1,184.17万 | 0.03% | 11,120 | -8,236 | -42.6% | -$877.05万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,210.70万 | 0.03% | 510,630 | -194,354 | -27.6% | -$460.81万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,213.65万 | 0.03% | 209,828 | 116,710 | 125.3% | $675.05万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $1,217.19万 | 0.03% | 2,573,333 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $1,219.83万 | 0.03% | 277,992 | 277,992 | — | $1,219.83万 | 新建仓 |
| UNM | UNUM GROUP | $1,222.18万 | 0.03% | 136,709 | -15,548 | -10.2% | -$139.00万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,222.42万 | 0.03% | 44,950 | 44,950 | — | $1,222.42万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $1,236.93万 | 0.03% | 232,900 | -87,700 | -27.4% | -$465.77万 | 减仓 |
| IACO | IDEA ACQUISITION CORP | $1,243.98万 | 0.03% | 1,256,541 | 1,256,541 | — | $1,243.98万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,244.04万 | 0.03% | 70,500 | 40,085 | 131.8% | $707.34万 | 加仓 |
| CR | CRANE COMPANY | $1,247.52万 | 0.03% | 55,925 | 15,667 | 38.9% | $349.48万 | 加仓 |
| GEV | GE VERNOVA INC | $1,250.05万 | 0.03% | 10,640 | 8,600 | 421.6% | $1,010.38万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,253.59万 | 0.03% | 130,000 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $1,259.93万 | 0.03% | 189,749 | 138,963 | 273.6% | $922.71万 | 加仓 |
| MOD | MODINE MFG CO | $1,266.32万 | 0.03% | 47,424 | -2,019 | -4.1% | -$53.91万 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $1,273.24万 | 0.03% | 6,400 | 6,400 | — | $1,273.24万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $1,277.96万 | 0.03% | 197,307 | 197,307 | — | $1,277.96万 | 新建仓 |
| — | STRATEGY INC | $1,278.16万 | 0.03% | 12,492,000 | -25,700,000 | -67.3% | -$2,629.57万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,285.41万 | 0.03% | 239,770 | -171,000 | -41.6% | -$916.73万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $1,303.31万 | 0.04% | 159,778 | 156,108 | 4,253.6% | $1,273.37万 | 加仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $1,315.60万 | 0.04% | 1,300,000 | -200,000 | -13.3% | -$202.40万 | 减仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $1,318.50万 | 0.04% | 900,000 | 900,000 | — | $1,318.50万 | 新建仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $1,327.48万 | 0.04% | 1,257,080 | 0 | 0.0% | — | 不变 |
| TACO | BERTO ACQUISITION CORP | $1,328.66万 | 0.04% | 1,266,599 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $1,334.84万 | 0.04% | 174,489 | -47,007 | -21.2% | -$359.60万 | 减仓 |
| C | CITIGROUP INC | $1,354.03万 | 0.04% | 96,744 | -466,447 | -82.8% | -$6,528.39万 | 减仓 |
| STT | STATE STR CORP | $1,356.80万 | 0.04% | 80,000 | -10 | -0.0% | -$1,696 | 减仓 |
| FDX | FEDEX CORP | $1,359.77万 | 0.04% | 43,425 | 18,423 | 73.7% | $576.88万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,360.84万 | 0.04% | 309,000 | 309,000 | — | $1,360.84万 | 新建仓 |
| LQD | ISHARES TR | $1,363.38万 | 0.04% | 125,000 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $1,371.48万 | 0.04% | 264,000 | -90,772 | -25.6% | -$471.56万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $1,373.57万 | 0.04% | 211,124 | 30,046 | 16.6% | $195.48万 | 重新持有 |
| SON | SONOCO PRODS CO | $1,386.60万 | 0.04% | 246,070 | 78,391 | 46.8% | $441.73万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $1,389.92万 | 0.04% | 1,364,000 | -105,510 | -7.2% | -$107.51万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,391.54万 | 0.04% | 13,759 | -46,741 | -77.3% | -$4,727.24万 | 重新持有 |
| MRX | MAREX GROUP PLC | $1,394.18万 | 0.04% | 228,742 | 4,601 | 2.1% | $28.04万 | 加仓 |
| BBY | BEST BUY INC | $1,404.00万 | 0.04% | 185,029 | 185,029 | — | $1,404.00万 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $1,406.25万 | 0.04% | 76,100 | 16,600 | 27.9% | $306.75万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1,413.00万 | 0.04% | 200,000 | 200,000 | — | $1,413.00万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $1,415.59万 | 0.04% | 552,101 | 39,709 | 7.7% | $101.81万 | 加仓 |
| KRE | SPDR SERIES TRUST | $1,427.21万 | 0.04% | 190,676 | -36,971 | -16.2% | -$276.73万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1,433.46万 | 0.04% | 911,872 | 911,872 | — | $1,433.46万 | 新建仓 |
| CME | CME GROUP INC | $1,435.39万 | 0.04% | 65,000 | 65,000 | — | $1,435.39万 | 新建仓 |
| XYZ | BLOCK INC | $1,436.64万 | 0.04% | 189,032 | 88,224 | 87.5% | $670.50万 | 重新持有 |
| ANGX | ANGEL STUDIOS INC. | $1,436.83万 | 0.04% | 3,915,068 | -202,749 | -4.9% | -$74.41万 | 减仓 |
| LGN | LEGENCE CORP | $1,438.17万 | 0.04% | 168,740 | 83,306 | 97.5% | $710.02万 | 加仓 |
| GSRVU | GSR V ACQUISITION CORP | $1,449.13万 | 0.04% | 1,444,791 | 1,444,791 | — | $1,449.13万 | 新建仓 |
| QNT | QUANTINUUM INC | $1,458.41万 | 0.04% | 178,420 | 178,420 | — | $1,458.41万 | 新建仓 |
| NRG | NRG ENERGY INC | $1,468.85万 | 0.04% | 100,565 | -39,030 | -28.0% | -$570.07万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,480.84万 | 0.04% | 136,672 | 5,070 | 3.9% | $54.93万 | 加仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $1,489.21万 | 0.04% | 1,483,278 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP 看涨期权 | $1,492.08万 | 0.04% | 40,000 | 20,000 | 100.0% | $746.04万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,504.17万 | 0.04% | 202,336 | 146,891 | 264.9% | $1,091.99万 | 加仓 |
| APXT | APEX TREAS CORP | $1,508.67万 | 0.04% | 1,501,160 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $1,519.43万 | 0.04% | 190,000 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,525.81万 | 0.04% | 165,687 | 119,085 | 255.5% | $1,096.65万 | 加仓 |
| CNO | CNO FINL GROUP INC | $1,533.27万 | 0.04% | 300,759 | 21,661 | 7.8% | $110.43万 | 加仓 |
| VSEC | VSE CORP | $1,542.42万 | 0.04% | 67,502 | 36,423 | 117.2% | $832.27万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,544.51万 | 0.04% | 18,000 | 11,621 | 182.2% | $997.15万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $1,544.51万 | 0.04% | 18,000 | -103,500 | -85.2% | -$8,880.92万 | 重新持有 |
| — | INFLECTION PT ACQUISITION CO | $1,548.00万 | 0.04% | 1,500,000 | -299,282 | -16.6% | -$308.86万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,549.35万 | 0.04% | 174,713 | -3,653 | -2.0% | -$32.39万 | 减仓 |
| TEX | TEREX CORP NEW | $1,552.24万 | 0.04% | 214,428 | 133,536 | 165.1% | $966.67万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $1,566.79万 | 0.04% | 401,740 | 401,740 | — | $1,566.79万 | 新建仓 |
| RAC | RITHM ACQUISITION CORP | $1,568.48万 | 0.04% | 1,499,500 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC 看涨期权 | $1,577.21万 | 0.04% | 28,000 | -10,200 | -26.7% | -$574.56万 | 减仓 |
| RREV | RRE VENTURES ACQUISITION COR | $1,582.40万 | 0.04% | 1,599,999 | 1,599,999 | — | $1,582.40万 | 新建仓 |