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 |
|---|---|---|---|---|---|---|---|---|
| HAYW | HAYWARD HLDGS INC | $1,584.61万 | 0.04% | 915,433 | 431,010 | 89.0% | $746.08万 | 加仓 |
| — | CHART INDS INC | $1,589.80万 | 0.04% | 76,089 | -234,982 | -75.5% | -$4,909.71万 | 重新持有 |
| GOOG | ALPHABET INC 看涨期权 | $1,589.98万 | 0.04% | 45,000 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $1,605.99万 | 0.04% | 15,000,000 | 0 | 0.0% | — | 不变 |
| GUACU | BERTO ACQUISITION CORP II | $1,617.60万 | 0.04% | 1,600,000 | 1,600,000 | — | $1,617.60万 | 新建仓 |
| JACS | JACKSON ACQUISITION CO II | $1,617.82万 | 0.04% | 1,520,505 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $1,623.54万 | 0.04% | 84,021 | 84,021 | — | $1,623.54万 | 新建仓 |
| ASML | ASML HLDG NV | $1,635.32万 | 0.04% | 8,220 | 962 | 13.3% | $191.38万 | 加仓 |
| VST | VISTRA CORP | $1,658.62万 | 0.05% | 104,559 | 9,027 | 9.4% | $143.20万 | 加仓 |
| FXI | ISHARES TR | $1,674.27万 | 0.05% | 530,000 | -342,000 | -39.2% | -$1,080.38万 | 减仓 |
| — | GATES INDL CORP PLC | $1,713.72万 | 0.05% | 612,701 | 241,916 | 65.2% | $676.64万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,714.45万 | 0.05% | 50,686 | 24,608 | 94.4% | $832.37万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1,721.15万 | 0.05% | 119,020 | 17,523 | 17.3% | $253.40万 | 加仓 |
| CLSK | CLEANSPARK INC | $1,746.00万 | 0.05% | 1,200,000 | 1,200,000 | — | $1,746.00万 | 新建仓 |
| MESH | MESHFLOW ACQUISITION CORP | $1,757.76万 | 0.05% | 1,755,999 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $1,773.93万 | 0.05% | 398,368 | 196,824 | 97.7% | $876.46万 | 加仓 |
| VSAT | VIASAT INC | $1,796.20万 | 0.05% | 200,000 | 195,250 | 4,110.5% | $1,753.54万 | 加仓 |
| RIO | RIO TINTO PLC 看跌期权 | $1,803.67万 | 0.05% | 190,000 | 190,000 | — | $1,803.67万 | 新建仓 |
| RIO | RIO TINTO PLC | $1,803.67万 | 0.05% | 190,000 | 190,000 | — | $1,803.67万 | 新建仓 |
| YUM | YUM BRANDS INC | $1,810.69万 | 0.05% | 113,267 | -13,737 | -10.8% | -$219.60万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,827.05万 | 0.05% | 55,288 | 33,911 | 158.6% | $1,120.62万 | 重新持有 |
| DHC | DIVERSIFIED HEALTHCARE TR | $1,860.00万 | 0.05% | 2,000,000 | -4,550 | -0.2% | -$4.23万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1,866.92万 | 0.05% | 25,000 | -75,000 | -75.0% | -$5,600.77万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,868.83万 | 0.05% | 250,749 | 21,182 | 9.2% | $157.87万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,872.82万 | 0.05% | 169,287 | 9,334 | 5.8% | $103.26万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1,873.25万 | 0.05% | 590,000 | -43,174 | -6.8% | -$137.08万 | 减仓 |
| PPL | PPL CORP | $1,880.83万 | 0.05% | 517,422 | -633,519 | -55.0% | -$2,302.84万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,880.88万 | 0.05% | 214,296 | 0 | 0.0% | — | 不变 |
| CSR | CENTERSPACE | $1,880.89万 | 0.05% | 334,737 | 334,737 | — | $1,880.89万 | 新建仓 |
| AME | AMETEK INC | $1,881.40万 | 0.05% | 77,763 | -404 | -0.5% | -$9.77万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,888.72万 | 0.05% | 153,417 | 19,974 | 15.0% | $245.90万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1,910.28万 | 0.05% | 40,000 | 40,000 | — | $1,910.28万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,928.55万 | 0.05% | 345,247 | -199,291 | -36.6% | -$1,113.24万 | 减仓 |
| LFUS | LITTELFUSE INC | $1,932.24万 | 0.05% | 42,436 | 3,162 | 8.1% | $143.98万 | 加仓 |
| FGII | FG IMPERII ACQUISITION CORP | $1,934.63万 | 0.05% | 1,948,264 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $1,944.54万 | 0.05% | 90,000 | -111,367 | -55.3% | -$2,406.20万 | 减仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $1,980.84万 | 0.05% | 1,969,030 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,999.84万 | 0.05% | 80,000 | 71,640 | 856.9% | $1,790.86万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $1,999.84万 | 0.05% | 80,000 | 80,000 | — | $1,999.84万 | 新建仓 |
| GLD | SPDR GOLD TR 看涨期权 | $2,026.09万 | 0.06% | 55,000 | -96,700 | -63.7% | -$3,562.23万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $2,040.87万 | 0.06% | 267,025 | 79,798 | 42.6% | $609.90万 | 加仓 |
| INIO | INNIO NV | $2,045.92万 | 0.06% | 517,300 | 517,300 | — | $2,045.92万 | 新建仓 |
| MSCI | MSCI INC | $2,057.64万 | 0.06% | 36,741 | -6,145 | -14.3% | -$344.14万 | 减仓 |
| GLD | SPDR GOLD TR | $2,105.22万 | 0.06% | 57,148 | 45,558 | 393.1% | $1,678.27万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $2,118.25万 | 0.06% | 277,657 | -231,345 | -45.5% | -$1,764.93万 | 减仓 |
| ALL | ALLSTATE CORP | $2,141.46万 | 0.06% | 90,000 | 90,000 | — | $2,141.46万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,190.95万 | 0.06% | 130,000 | -265,850 | -67.2% | -$4,480.50万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $2,192.85万 | 0.06% | 150,000 | -300,000 | -66.7% | -$4,385.70万 | 减仓 |
| — | TOPBUILD COR | $2,202.26万 | 0.06% | 52,531 | 52,531 | — | $2,202.26万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $2,205.71万 | 0.06% | 150,880 | -24,120 | -13.8% | -$352.61万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $2,252.42万 | 0.06% | 1,349,560 | 1,349,560 | — | $2,252.42万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $2,283.75万 | 0.06% | 225,000 | 25,000 | 12.5% | $253.75万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $2,338.20万 | 0.06% | 130,240 | 130,240 | — | $2,338.20万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $2,339.59万 | 0.06% | 200,359 | 109,618 | 120.8% | $1,280.01万 | 加仓 |
| AES | AES CORP | $2,345.60万 | 0.06% | 1,600,000 | -350,000 | -17.9% | -$513.10万 | 减仓 |
| FSLR | FIRST SOLAR INC | $2,359.60万 | 0.06% | 100,000 | -100,000 | -50.0% | -$2,359.60万 | 减仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $2,359.60万 | 0.06% | 100,000 | -100,000 | -50.0% | -$2,359.60万 | 减仓 |
| PODD | INSULET CORP | $2,359.88万 | 0.06% | 155,000 | 45,000 | 40.9% | $685.12万 | 加仓 |
| BNTX | BIONTECH SE | $2,419.30万 | 0.07% | 260,000 | -15,000 | -5.5% | -$139.57万 | 减仓 |
| CSX | CSX CORP | $2,433.50万 | 0.07% | 511,993 | 59,632 | 13.2% | $283.43万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $2,453.34万 | 0.07% | 694,014 | 206,859 | 42.5% | $731.25万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $2,465.00万 | 0.07% | 5,000,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $2,476.04万 | 0.07% | 584,800 | 584,800 | — | $2,476.04万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $2,476.04万 | 0.07% | 584,800 | 584,800 | — | $2,476.04万 | 新建仓 |
| SMH | VANECK ETF TRUST | $2,489.76万 | 0.07% | 37,960 | 28,680 | 309.1% | $1,881.09万 | 重新持有 |
| PECO | PHILLIPS EDISON & CO INC | $2,493.02万 | 0.07% | 598,996 | -311,033 | -34.2% | -$1,294.52万 | 减仓 |
| — | ALPHABET INC | $2,522.38万 | 0.07% | 500,000 | 500,000 | — | $2,522.38万 | 新建仓 |
| — | ARCOSA INC | $2,542.57万 | 0.07% | 175,000 | 175,000 | — | $2,542.57万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,547.08万 | 0.07% | 175,298 | 175,298 | — | $2,547.08万 | 新建仓 |
| BA | BOEING CO | $2,578.42万 | 0.07% | 119,112 | 69,733 | 141.2% | $1,509.51万 | 加仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $2,622.42万 | 0.07% | 170,000 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $2,641.36万 | 0.07% | 376,960 | 21,596 | 6.1% | $151.32万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $2,689.50万 | 0.07% | 1,500,000 | -920,000 | -38.0% | -$1,649.56万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,692.96万 | 0.07% | 109,372 | 7,873 | 7.8% | $193.85万 | 加仓 |
| CMI | CUMMINS INC | $2,726.17万 | 0.07% | 38,224 | 2,509 | 7.0% | $178.94万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,810.52万 | 0.08% | 22,000 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,866.96万 | 0.08% | 196,219 | -22,485 | -10.3% | -$328.53万 | 减仓 |
| BXP | BXP INC | $2,890.40万 | 0.08% | 435,892 | 282,724 | 184.6% | $1,874.74万 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $2,919.08万 | 0.08% | 74,000 | -46,000 | -38.3% | -$1,814.56万 | 减仓 |
| CUBE | CUBESMART | $2,922.27万 | 0.08% | 734,792 | -39,620 | -5.1% | -$157.57万 | 减仓 |
| COHR | COHERENT CORP | $2,928.55万 | 0.08% | 74,240 | -45,760 | -38.1% | -$1,805.09万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $2,978.40万 | 0.08% | 300,000 | -165,000 | -35.5% | -$1,638.12万 | 重新持有 |
| NOW | SERVICENOW INC | $3,009.18万 | 0.08% | 303,100 | -161,900 | -34.8% | -$1,607.34万 | 重新持有 |
| RTX | RTX CORPORATION | $3,022.70万 | 0.08% | 159,316 | -109,239 | -40.7% | -$2,072.59万 | 减仓 |
| — | SOUTHERN CO | $3,039.27万 | 0.08% | 30,000,000 | 30,000,000 | — | $3,039.27万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $3,061.08万 | 0.08% | 970,848 | 451,003 | 86.8% | $1,422.01万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $3,079.32万 | 0.08% | 925,000 | -2,377,600 | -72.0% | -$7,915.03万 | 减仓 |
| COP | CONOCOPHILLIPS | $3,138.14万 | 0.09% | 301,860 | 1,860 | 0.6% | $19.34万 | 重新持有 |
| NVO | NOVO-NORDISK A S 看跌期权 | $3,164.04万 | 0.09% | 660,000 | 660,000 | — | $3,164.04万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,170.68万 | 0.09% | 742,896 | 258,896 | 53.5% | $1,104.97万 | 加仓 |
| BA | BOEING CO 看涨期权 | $3,173.45万 | 0.09% | 146,600 | 96,600 | 193.2% | $2,091.10万 | 重新持有 |
| VISN | VISTANCE NETWORKS INC | $3,197.26万 | 0.09% | 2,501,765 | -1,782,014 | -41.6% | -$2,277.41万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $3,256.63万 | 0.09% | 978,262 | -900,000 | -47.9% | -$2,996.10万 | 减仓 |
| TMS | TEAMSHARES INC | $3,288.00万 | 0.09% | 4,000,000 | 4,000,000 | — | $3,288.00万 | 新建仓 |
| AVGO | BROADCOM INC 看跌期权 | $3,327.98万 | 0.09% | 88,100 | -411,900 | -82.4% | -$1.56亿 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $3,329.00万 | 0.09% | 1,000,000 | 500,000 | 100.0% | $1,664.50万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $3,354.33万 | 0.09% | 1,001,292 | 605,915 | 153.2% | $2,029.82万 | 重新持有 |
| SKT | TANGER INC | $3,419.09万 | 0.09% | 866,251 | 313,707 | 56.8% | $1,238.20万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $3,432.68万 | 0.09% | 68,600 | 18,600 | 37.2% | $930.73万 | 重新持有 |
| EVRG | EVERGY INC | $3,461.24万 | 0.09% | 400,467 | 193,518 | 93.5% | $1,672.58万 | 加仓 |