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 |
|---|---|---|---|---|---|---|---|---|
| TDS | TELEPHONE & DATA SYS INC | $3,486.82万 | 0.09% | 942,129 | 123,429 | 15.1% | $456.81万 | 加仓 |
| NVO | NOVO-NORDISK A S | $3,499.62万 | 0.10% | 730,000 | 604,962 | 483.8% | $2,900.19万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $3,513.82万 | 0.10% | 1,725,000 | 1,725,000 | — | $3,513.82万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $3,580.70万 | 0.10% | 109,391 | -88,385 | -44.7% | -$2,893.11万 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $3,682.00万 | 0.10% | 50,000 | -164,900 | -76.7% | -$1.21亿 | 减仓 |
| — | ALPHABET INC | $3,706.89万 | 0.10% | 740,000 | 740,000 | — | $3,706.89万 | 新建仓 |
| AKR | ACADIA RLTY TR | $3,710.13万 | 0.10% | 1,774,333 | 172,964 | 10.8% | $361.67万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $3,811.34万 | 0.10% | 799,358 | 799,358 | — | $3,811.34万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $3,811.63万 | 0.10% | 141,770 | 141,770 | — | $3,811.63万 | 新建仓 |
| AEE | AMEREN CORP | $3,860.17万 | 0.10% | 341,487 | -32,029 | -8.6% | -$362.06万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $3,860.25万 | 0.10% | 174,672 | 174,672 | — | $3,860.25万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $3,890.84万 | 0.11% | 52,836 | 26,836 | 103.2% | $1,976.20万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $3,893.21万 | 0.11% | 138,214 | 2,890 | 2.1% | $81.41万 | 加仓 |
| XEL | XCEL ENERGY INC | $3,947.59万 | 0.11% | 491,605 | 19,972 | 4.2% | $160.38万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $3,997.41万 | 0.11% | 272,600 | 272,600 | — | $3,997.41万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $3,997.41万 | 0.11% | 272,600 | 272,600 | — | $3,997.41万 | 新建仓 |
| FE | FIRSTENERGY CORP | $4,003.12万 | 0.11% | 36,000,000 | 36,000,000 | — | $4,003.12万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $4,005.06万 | 0.11% | 1,631,387 | 1,631,387 | — | $4,005.06万 | 新建仓 |
| EWY | ISHARES INC 看涨期权 | $4,038.00万 | 0.11% | 200,000 | 200,000 | — | $4,038.00万 | 新建仓 |
| GLD | SPDR GOLD TR 看跌期权 | $4,052.18万 | 0.11% | 110,000 | -293,400 | -72.7% | -$1.08亿 | 减仓 |
| FE | FIRSTENERGY CORP | $4,063.90万 | 0.11% | 854,839 | -201,298 | -19.1% | -$956.97万 | 减仓 |
| KVUE | KENVUE INC | $4,194.65万 | 0.11% | 2,195,000 | -1,890,000 | -46.3% | -$3,611.79万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $4,310.24万 | 0.12% | 992,914 | 992,914 | — | $4,310.24万 | 新建仓 |
| AZO | AUTOZONE INC | $4,314.52万 | 0.12% | 13,500 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC 看涨期权 | $4,323.86万 | 0.12% | 122,600 | 122,600 | — | $4,323.86万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $4,329.33万 | 0.12% | 241,081 | 241,081 | — | $4,329.33万 | 新建仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $4,330.26万 | 0.12% | 2,299,662 | 709,002 | 44.6% | $1,335.05万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $4,419.07万 | 0.12% | 7,698,729 | 7,698,729 | — | $4,419.07万 | 新建仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $4,473.54万 | 0.12% | 290,000 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,476.92万 | 0.12% | 148,720 | 108,720 | 271.8% | $3,272.80万 | 加仓 |
| ECHO | ECHOSTAR CORP | $4,645.85万 | 0.13% | 457,719 | 292,565 | 177.1% | $2,969.53万 | 加仓 |
| UDR | UDR INC | $4,712.78万 | 0.13% | 1,180,557 | 391,376 | 49.6% | $1,562.37万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,720.66万 | 0.13% | 825,002 | -149,774 | -15.4% | -$857.01万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $4,849.31万 | 0.13% | 1,895,000 | 1,544,590 | 440.8% | $3,952.61万 | 加仓 |
| TXNM | TXNM ENERGY INC | $5,042.25万 | 0.14% | 888,032 | 95,922 | 12.1% | $544.65万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $5,112.25万 | 0.14% | 123,000 | 123,000 | — | $5,112.25万 | 新建仓 |
| NNN | NNN REIT INC | $5,128.49万 | 0.14% | 1,102,191 | -8,207 | -0.7% | -$38.19万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $5,226.00万 | 0.14% | 250,000 | 250,000 | — | $5,226.00万 | 新建仓 |
| ASML | ASML HLDG NV 看涨期权 | $5,272.02万 | 0.14% | 26,500 | 26,000 | 5,200.0% | $5,172.54万 | 重新持有 |
| ABNB | AIRBNB INC | $5,283.61万 | 0.14% | 369,225 | 62,225 | 20.3% | $890.44万 | 加仓 |
| SUI | SUN CMNTYS INC | $5,562.06万 | 0.15% | 463,853 | 310,035 | 201.6% | $3,717.63万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,624.20万 | 0.15% | 200,000 | 200,000 | — | $5,624.20万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $5,790.07万 | 0.16% | 425,772 | 29,313 | 7.4% | $398.63万 | 加仓 |
| NEOG | NEOGEN CORP | $5,843.50万 | 0.16% | 6,500,000 | -180 | -0.0% | -$1,618 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,917.36万 | 0.16% | 1,740,400 | 431,300 | 32.9% | $1,466.42万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $6,024.92万 | 0.16% | 626,812 | 64,812 | 11.5% | $622.97万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $6,093.63万 | 0.17% | 303,740 | 42,950 | 16.5% | $861.66万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $6,165.38万 | 0.17% | 450,653 | 154,871 | 52.4% | $2,118.79万 | 加仓 |
| SOXX | ISHARES TR 看涨期权 | $6,407.60万 | 0.17% | 100,000 | 100,000 | — | $6,407.60万 | 新建仓 |
| PEN | PENUMBRA INC | $6,414.08万 | 0.17% | 203,138 | -145,900 | -41.8% | -$4,606.79万 | 减仓 |
| WFC | WELLS FARGO & CO | $6,421.70万 | 0.17% | 777,069 | 119,879 | 18.2% | $990.68万 | 加仓 |
| ROKU | ROKU INC | $6,423.51万 | 0.17% | 465,000 | 449,405 | 2,881.7% | $6,208.08万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $6,467.47万 | 0.18% | 903,026 | 278,017 | 44.5% | $1,991.16万 | 加仓 |
| ETR | ENTERGY CORP NEW | $6,541.90万 | 0.18% | 569,554 | 40,988 | 7.8% | $470.79万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $6,582.96万 | 0.18% | 329,000 | -912,500 | -73.5% | -$1.83亿 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $6,935.30万 | 0.19% | 961,100 | 694,500 | 260.5% | $5,011.51万 | 加仓 |
| — | WEBSTER FINL CORP | $6,971.39万 | 0.19% | 912,247 | -287,002 | -23.9% | -$2,193.27万 | 减仓 |
| WMT | WALMART INC | $7,168.42万 | 0.19% | 632,917 | 575,111 | 994.9% | $6,513.71万 | 加仓 |
| MS | MORGAN STANLEY | $7,431.60万 | 0.20% | 355,511 | 181,029 | 103.8% | $3,784.23万 | 加仓 |
| BLK | BLACKROCK INC | $7,467.09万 | 0.20% | 77,656 | 61,866 | 391.8% | $5,948.79万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $7,614.08万 | 0.21% | 77,844 | 65,693 | 540.6% | $6,425.56万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $7,768.93万 | 0.21% | 893,700 | 505,600 | 130.3% | $4,395.18万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $8,045.98万 | 0.22% | 13,683,634 | 13,683,634 | — | $8,045.98万 | 新建仓 |
| — | BANK OF AMER CORP | $8,074.97万 | 0.22% | 64,368 | 28,176 | 77.9% | $3,534.68万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $8,121.75万 | 0.22% | 1,137,500 | 587,500 | 106.8% | $4,194.75万 | 加仓 |
| HD | HOME DEPOT INC | $8,392.90万 | 0.23% | 237,975 | 226,745 | 2,019.1% | $7,996.84万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $8,589.13万 | 0.23% | 502,700 | 502,700 | — | $8,589.13万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $8,977.31万 | 0.24% | 3,882,918 | 1,644,562 | 73.5% | $3,802.23万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $9,345.00万 | 0.25% | 1,000,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC 看跌期权 | $9,562.32万 | 0.26% | 380,000 | 380,000 | — | $9,562.32万 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $9,749.51万 | 0.26% | 231,800 | -130,000 | -35.9% | -$5,467.80万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $9,801.25万 | 0.27% | 174,000 | 108,600 | 166.1% | $6,117.33万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $9,942.00万 | 0.27% | 250,000 | 50,000 | 25.0% | $1,988.40万 | 重新持有 |
| AHR | AMERICAN HEALTHCARE REIT INC | $9,943.53万 | 0.27% | 1,906,718 | 711,105 | 59.5% | $3,708.41万 | 加仓 |
| ABBV | ABBVIE INC | $1.01亿 | 0.27% | 402,440 | 382,430 | 1,911.2% | $9,623.47万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $1.01亿 | 0.28% | 280,000 | 280,000 | — | $1.01亿 | 新建仓 |
| AMGN | AMGEN INC | $1.02亿 | 0.28% | 281,000 | 281,000 | — | $1.02亿 | 新建仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $1.04亿 | 0.28% | 344,000 | 86,000 | 33.3% | $2,603.22万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $1.05亿 | 0.28% | 297,600 | 297,600 | — | $1.05亿 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.06亿 | 0.29% | 254,280 | -445,720 | -63.7% | -$1.85亿 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1.06亿 | 0.29% | 623,500 | -163,000 | -20.7% | -$2,769.04万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.07亿 | 0.29% | 91,966,000 | 91,966,000 | — | $1.07亿 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.07亿 | 0.29% | 143,000 | -110,545 | -43.6% | -$8,255.17万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $1.14亿 | 0.31% | 2,225,000 | 2,225,000 | — | $1.14亿 | 新建仓 |
| BA | BOEING CO 看跌期权 | $1.18亿 | 0.32% | 546,600 | 231,600 | 73.5% | $5,013.45万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $1.19亿 | 0.32% | 925,000 | 125,000 | 15.6% | $1,606.25万 | 加仓 |
| LLY | ELI LILLY & CO | $1.20亿 | 0.33% | 100,000 | 32,996 | 49.2% | $3,957.64万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $1.20亿 | 0.33% | 100,000 | 70,000 | 233.3% | $8,396.01万 | 加仓 |
| SHOP | SHOPIFY INC | $1.22亿 | 0.33% | 1,066,000 | 116,000 | 12.2% | $1,324.49万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.23亿 | 0.33% | 1,344,000 | 1,302,966 | 3,175.3% | $1.19亿 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $1.23亿 | 0.33% | 1,344,000 | 1,344,000 | — | $1.23亿 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $1.24亿 | 0.34% | 250,000 | 150,000 | 150.0% | $7,450.95万 | 重新持有 |
| BE | BLOOM ENERGY CORP | $1.28亿 | 0.35% | 421,220 | 99,954 | 31.1% | $3,025.61万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.30亿 | 0.35% | 327,000 | 227,000 | 227.0% | $9,027.34万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.33亿 | 0.36% | 90,898,000 | 90,898,000 | — | $1.33亿 | 新建仓 |
| V | VISA INC | $1.34亿 | 0.36% | 391,180 | 391,180 | — | $1.34亿 | 新建仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $1.35亿 | 0.37% | 205,300 | 73,900 | 56.2% | $4,847.03万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $1.36亿 | 0.37% | 662,900 | 234,400 | 54.7% | $4,805.67万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $1.36亿 | 0.37% | 1,500,000 | 1,500,000 | — | $1.36亿 | 新建仓 |
| ADBE | ADOBE INC | $1.36亿 | 0.37% | 665,580 | 237,080 | 55.3% | $4,860.61万 | 加仓 |