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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP 看跌期权 | $2.68亿 | 0.93% | 725,000 | -199,000 | -21.5% | -$7,366.38万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.70亿 | 0.93% | 729,385 | -105,585 | -12.6% | -$3,908.44万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $2.70亿 | 0.93% | 194,500,000 | -9,000,000 | -4.4% | -$1,250.43万 | 减仓 |
| — | PG&E CORP | $2.75亿 | 0.95% | 263,895,000 | 1,829,000 | 0.7% | $190.27万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3.30亿 | 1.14% | 1,622,810 | -727,190 | -30.9% | -$1.48亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.67亿 | 1.27% | 765,266 | 160,000 | 26.4% | $7,667.20万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $3.83亿 | 1.32% | 800,000 | 110,000 | 15.9% | $5,271.20万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3.96亿 | 1.37% | 2,708,219 | 153,219 | 6.0% | $2,241.29万 | 加仓 |
| NFLX | NETFLIX INC. | $4.40亿 | 1.52% | 4,580,819 | 830,009 | 22.1% | $7,980.54万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $4.57亿 | 1.58% | 34,689,439 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $4.70亿 | 1.62% | 131,204,072 | 48,649,655 | 58.9% | $1.74亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $4.90亿 | 1.69% | 2,407,500 | -342,500 | -12.5% | -$6,967.48万 | 减仓 |
| AAPL | APPLE INC | $5.18亿 | 1.79% | 2,039,515 | 848,061 | 71.2% | $2.15亿 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $5.49亿 | 1.89% | 2,164,000 | 1,068,000 | 97.4% | $2.71亿 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $5.67亿 | 1.96% | 5,900,000 | 2,050,000 | 53.2% | $1.97亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $5.85亿 | 2.02% | 4,000,000 | 1,302,500 | 48.3% | $1.91亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $6.05亿 | 2.09% | 931,000 | 225,200 | 31.9% | $1.46亿 | 加仓 |
| AMZN | AMAZON COM INC | $6.15亿 | 2.12% | 2,951,397 | 340,620 | 13.0% | $7,094.09万 | 加仓 |
| TSLA | TESLA INC | $7.05亿 | 2.43% | 1,897,615 | 85,099 | 4.7% | $3,163.56万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $8.72亿 | 3.01% | 3,517,200 | 1,268,200 | 56.4% | $3.15亿 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $8.98亿 | 3.10% | 4,312,000 | 1,360,000 | 46.1% | $2.83亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $9.10亿 | 3.14% | 5,218,294 | -368,933 | -6.6% | -$6,434.19万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $9.49亿 | 3.28% | 2,553,600 | -466,400 | -15.4% | -$1.73亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $12.11亿 | 4.18% | 6,945,500 | 958,600 | 16.0% | $1.67亿 | 加仓 |