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
ECHO 加仓+$1.74亿
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 |
|---|---|---|---|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORP NEW | $4,072.25万 | 0.14% | 562,000 | -102,840 | -15.5% | -$745.18万 | 减仓 |
| AEE | AMEREN CORP | $4,105.69万 | 0.14% | 373,516 | 90,725 | 32.1% | $997.25万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $4,121.31万 | 0.14% | 625,009 | 125,500 | 25.1% | $827.55万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,190.43万 | 0.14% | 1,309,100 | -217,189 | -14.2% | -$695.22万 | 减仓 |
| — | STRATEGY INC | $4,205.93万 | 0.15% | 38,192,000 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $4,228.07万 | 0.15% | 2,245,391 | -1,711,035 | -43.2% | -$3,221.88万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $4,261.06万 | 0.15% | 532,100 | -129,500 | -19.6% | -$1,037.04万 | 减仓 |
| — | BANK AMERICA CORP | $4,312.49万 | 0.15% | 36,192 | 36,192 | — | $4,312.49万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $4,352.83万 | 0.15% | 321,266 | 321,266 | — | $4,352.83万 | 新建仓 |
| PPL | PPL CORP | $4,396.59万 | 0.15% | 1,150,941 | 302,144 | 35.6% | $1,154.19万 | 加仓 |
| AZO | AUTOZONE INC | $4,560.00万 | 0.16% | 13,500 | -1,176 | -8.0% | -$397.23万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,609.90万 | 0.16% | 100,000 | -182,500 | -64.6% | -$8,413.07万 | 减仓 |
| TXNM | TXNM ENERGY INC | $4,630.68万 | 0.16% | 792,110 | -16,006 | -2.0% | -$93.57万 | 减仓 |
| — | EXXON MOBIL CORP | $4,636.11万 | 0.16% | 273,259 | 280 | 0.1% | $4.75万 | 加仓 |
| WELL | WELLTOWER INC | $4,652.04万 | 0.16% | 235,296 | 235,296 | — | $4,652.04万 | 新建仓 |
| NNN | NNN REIT INC | $4,667.00万 | 0.16% | 1,110,398 | -305,563 | -21.6% | -$1,284.28万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $4,757.59万 | 0.16% | 260,790 | 40,964 | 18.6% | $747.31万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $4,789.04万 | 0.17% | 1,190,416 | 10,588 | 0.9% | $42.60万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $4,801.77万 | 0.17% | 275,000 | -115,400 | -29.6% | -$2,015.00万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $4,843.49万 | 0.17% | 388,100 | -100,000 | -20.5% | -$1,248.00万 | 减仓 |
| VAL | VALARIS LTD | $4,898.12万 | 0.17% | 499,604 | 499,604 | — | $4,898.12万 | 新建仓 |
| — | ENVIRI CORP | $4,905.59万 | 0.17% | 2,500,300 | 1,000,300 | 66.7% | $1,962.59万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $5,037.88万 | 0.17% | 131,400 | 124,700 | 1,861.2% | $4,781.00万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $5,120.00万 | 0.18% | 1,000,000 | 1,000,000 | — | $5,120.00万 | 新建仓 |
| RTX | RTX CORPORATION | $5,180.43万 | 0.18% | 268,555 | 241,428 | 890.0% | $4,657.15万 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $5,214.93万 | 0.18% | 395,850 | 90,850 | 29.8% | $1,196.86万 | 加仓 |
| WFC | WELLS FARGO & CO | $5,231.89万 | 0.18% | 657,190 | 413,389 | 169.6% | $3,290.99万 | 加仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $5,273.07万 | 0.18% | 290,000 | -46,600 | -13.8% | -$847.33万 | 重新持有 |
| NFLX | NETFLIX INC. 看涨期权 | $5,288.25万 | 0.18% | 550,000 | 330,000 | 150.0% | $3,172.95万 | 重新持有 |
| FE | FIRSTENERGY CORP | $5,350.39万 | 0.18% | 1,056,137 | 143,000 | 15.7% | $724.44万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5,506.51万 | 0.19% | 974,776 | 304,774 | 45.5% | $1,721.67万 | 加仓 |
| CVX | CHEVRON CORPORATION | $5,539.25万 | 0.19% | 267,726 | 266,033 | 15,713.7% | $5,504.22万 | 重新持有 |
| SRE | SEMPRA | $5,556.63万 | 0.19% | 571,846 | 55,404 | 10.7% | $538.36万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $5,638.51万 | 0.19% | 1,195,613 | -345,720 | -22.4% | -$1,630.42万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $5,817.78万 | 0.20% | 197,776 | 120,276 | 155.2% | $3,538.04万 | 加仓 |
| — | MASIMO CORP | $5,881.79万 | 0.20% | 330,679 | 330,679 | — | $5,881.79万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $5,938.97万 | 0.20% | 528,566 | 106,903 | 25.4% | $1,201.16万 | 加仓 |
| NEOG | NEOGEN CORP | $6,038.67万 | 0.21% | 6,500,180 | 180 | 0.0% | $1,672 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $6,068.56万 | 0.21% | 244,700 | 244,700 | — | $6,068.56万 | 新建仓 |
| LLY | ELI LILLY & CO | $6,162.83万 | 0.21% | 67,004 | 41,884 | 166.7% | $3,852.36万 | 加仓 |
| BA | BOEING CO 看跌期权 | $6,269.44万 | 0.22% | 315,000 | -688,000 | -68.6% | -$1.37亿 | 减仓 |
| C | CITIGROUP INC | $6,387.15万 | 0.22% | 563,191 | 210,945 | 59.9% | $2,392.33万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $6,418.10万 | 0.22% | 1,300,000 | 1,300,000 | — | $6,418.10万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $6,503.40万 | 0.22% | 100,000 | 87,500 | 700.0% | $5,690.48万 | 重新持有 |
| GLD | SPDR GOLD TR 看涨期权 | $6,527.50万 | 0.23% | 151,700 | 151,700 | — | $6,527.50万 | 新建仓 |
| KVUE | KENVUE INC | $7,042.54万 | 0.24% | 4,085,000 | 2,805,000 | 219.1% | $4,835.82万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $7,182.26万 | 0.25% | 283,000 | 260,000 | 1,130.4% | $6,598.54万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $7,216.28万 | 0.25% | 1,878,262 | 737,727 | 64.7% | $2,834.35万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $7,292.50万 | 0.25% | 500,000 | 250,000 | 100.0% | $3,646.25万 | 加仓 |
| BTU | PEABODY ENGR CORP | $7,375.38万 | 0.25% | 2,238,356 | 115,694 | 5.5% | $381.21万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $7,796.48万 | 0.27% | 4,283,779 | 2,046,033 | 91.4% | $3,723.78万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $7,857.45万 | 0.27% | 450,000 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $8,060.33万 | 0.28% | 2,935,300 | 2,935,300 | — | $8,060.33万 | 新建仓 |
| FXI | ISHARES TR 看跌期权 | $8,126.68万 | 0.28% | 2,263,700 | -1,000,000 | -30.6% | -$3,590.00万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $8,264.22万 | 0.29% | 7,694,800 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $8,293.84万 | 0.29% | 407,700 | 7,700 | 1.9% | $156.64万 | 加仓 |
| — | WEBSTER FINL CORP | $8,325.19万 | 0.29% | 1,199,249 | 1,199,249 | — | $8,325.19万 | 新建仓 |
| IWM | ISHARES TR | $8,451.84万 | 0.29% | 340,800 | 115,800 | 51.5% | $2,871.84万 | 加仓 |
| INTC | INTEL CORP | $8,476.38万 | 0.29% | 1,920,776 | 564,863 | 41.7% | $2,492.74万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $8,627.42万 | 0.30% | 1,955,000 | 455,000 | 30.3% | $2,007.91万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $8,800.00万 | 0.30% | 1,000,000 | 1,000,000 | — | $8,800.00万 | 新建仓 |
| GOOGL | ALPHABET INC | $8,991.22万 | 0.31% | 312,673 | -690,273 | -68.8% | -$1.98亿 | 减仓 |
| MRK | MERCK & CO INC 看跌期权 | $9,623.20万 | 0.33% | 800,000 | 450,000 | 128.6% | $5,413.05万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $9,656.65万 | 0.33% | 786,500 | -16 | -0.0% | -$1,964 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1.01亿 | 0.35% | 350,000 | -630,000 | -64.3% | -$1.81亿 | 减仓 |
| ADBE | ADOBE INC | $1.04亿 | 0.36% | 428,500 | 138,500 | 47.8% | $3,366.66万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $1.04亿 | 0.36% | 428,500 | 138,500 | 47.8% | $3,366.66万 | 加仓 |
| DIS | DISNEY WALT CO | $1.06亿 | 0.37% | 1,100,000 | -26,894 | -2.4% | -$259.20万 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $1.06亿 | 0.37% | 1,100,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1.10亿 | 0.38% | 750,000 | 500,000 | 200.0% | $7,314.00万 | 重新持有 |
| SHOP | SHOPIFY INC | $1.13亿 | 0.39% | 950,000 | 24,303 | 2.6% | $288.28万 | 加仓 |
| PEN | PENUMBRA INC | $1.15亿 | 0.40% | 349,038 | 349,038 | — | $1.15亿 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $1.18亿 | 0.41% | 412,553 | 77,233 | 23.0% | $2,216.59万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1.24亿 | 0.43% | 1,129,000 | 140,000 | 14.2% | $1,533.14万 | 加仓 |
| ORCL | ORACLE CORP | $1.24亿 | 0.43% | 842,463 | 821,586 | 3,935.4% | $1.21亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $1.24亿 | 0.43% | 214,900 | 214,900 | — | $1.24亿 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1.27亿 | 0.44% | 3,302,600 | -1,308,500 | -28.4% | -$5,027.26万 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $1.30亿 | 0.45% | 1,100,000 | 25,000 | 2.3% | $296.55万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.32亿 | 0.45% | 4,792,054 | 4,746,856 | 10,502.4% | $1.30亿 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $1.34亿 | 0.46% | 910,000 | 910,000 | — | $1.34亿 | 新建仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $1.34亿 | 0.46% | 657,000 | 597,600 | 1,006.1% | $1.22亿 | 重新持有 |
| TSLA | TESLA INC 看涨期权 | $1.34亿 | 0.46% | 361,800 | -882,200 | -70.9% | -$3.28亿 | 减仓 |
| UNIT | UNITI GROUP LLC | $1.36亿 | 0.47% | 117,120,000 | -2,983,000 | -2.5% | -$347.36万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1.49亿 | 0.51% | 728,687 | 331,187 | 83.3% | $6,751.91万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $1.55亿 | 0.53% | 500,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1.55亿 | 0.53% | 500,002 | -44,560 | -8.2% | -$1,379.18万 | 减仓 |
| — | BOFA FIN LLC | $1.56亿 | 0.54% | 130,308,000 | 46,000,000 | 54.6% | $5,516.55万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1.56亿 | 0.54% | 751,400 | 635,400 | 547.8% | $1.32亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.65亿 | 0.57% | 253,545 | 121,361 | 91.8% | $7,892.59万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1.69亿 | 0.58% | 500,000 | 500,000 | — | $1.69亿 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $1.69亿 | 0.58% | 500,070 | 498,531 | 32,393.2% | $1.68亿 | 重新持有 |
| GLD | SPDR GOLD TR 看跌期权 | $1.74亿 | 0.60% | 403,400 | 403,400 | — | $1.74亿 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.89亿 | 0.65% | 700,000 | 450,000 | 180.0% | $1.22亿 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $1.89亿 | 0.65% | 700,000 | 450,000 | 180.0% | $1.22亿 | 重新持有 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $2.17亿 | 0.75% | 1,241,500 | 957,000 | 336.4% | $1.67亿 | 加仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $2.19亿 | 0.76% | 2,000,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $2.26亿 | 0.78% | 670,000 | 500,000 | 294.1% | $1.69亿 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $2.39亿 | 0.82% | 3,000,000 | 1,500,000 | 100.0% | $1.19亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.42亿 | 0.84% | 716,699 | 503,226 | 235.7% | $1.70亿 | 加仓 |
| RIG | TRANSOCEAN INC | $2.66亿 | 0.92% | 131,243,000 | 7,597,000 | 6.1% | $1,538.89万 | 加仓 |