13F 机构持仓

Hudson Bay Capital Management LP

STAMFORD CT · SEC CIK 0001393825

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$368.29亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

TSLA 看跌期权 3.2%
AMZN 看跌期权 3.1%
AMZN 2.7%
NVDA 看跌期权 2.6%
IWM 看跌期权 2.5%
TSM 看跌期权 2.5%
TSM 2.5%
TSLA 2.3%
AMD 看跌期权 2.2%
NVDA 2.1%

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
GENB GENERATE BIOMEDICINES INC $00.00%0 -16,678-100.0% -$20.85万 清仓
XFOR X4 PHARMACEUTICALS INC $00.00%0 -50,287-100.0% -$20.77万 清仓
OGS ONE GAS INC $00.00%0 -2,400-100.0% -$20.67万 清仓
LASR NLIGHT INC $00.00%0 -3,600-100.0% -$20.53万 清仓
KVHI KVH INDS INC $00.00%0 -22,870-100.0% -$20.49万 清仓
DTIL PRECISION BIOSCIENCES INC $00.00%0 -37,141-100.0% -$20.43万 清仓
RJET REPUBLIC AWYS HLDGS INC $00.00%0 -11,386-100.0% -$20.36万 清仓
IBP INSTALLED BLDG PRODS INC $00.00%0 -760-100.0% -$20.15万 清仓
— FREIGHTCAR AMER INC $00.00%0 -25,261-100.0% -$20.13万 清仓
DUOT DUOS TECHNOLOGIES GROUP INC $00.00%0 -29,232-100.0% -$20.05万 清仓
— APYX MEDICAL CORPORATION $00.00%0 -54,001-100.0% -$19.93万 清仓
WHWK WHITEHAWK THERAPEUTICS INC $00.00%0 -57,597-100.0% -$19.87万 清仓
TVTX TRAVERE THERAPEUTICS INC $00.00%0 -6,520-100.0% -$19.37万 清仓
— LEGACY ED INC $00.00%0 -15,222-100.0% -$19.06万 清仓
MNTN MNTN INC $00.00%0 -20,841-100.0% -$18.34万 清仓
— NEOVOLTA INC $00.00%0 -59,182-100.0% -$18.23万 清仓
— AMPCO-PITTSBURG CORP $00.00%0 -27,112-100.0% -$18.22万 清仓
IVVD INVIVYD INC $00.00%0 -140,061-100.0% -$18.21万 清仓
— AGI INC $00.00%0 -25,000-100.0% -$18.18万 清仓
LCTX LINEAGE CELL THERAPEUTICS IN $00.00%0 -111,287-100.0% -$17.58万 清仓
XPRO EXPRO GROUP HOLDINGS NV $00.00%0 -10,060-100.0% -$17.51万 清仓
WTTR SELECT WATER SOLUTIONS INC $00.00%0 -11,220-100.0% -$17.17万 清仓
— CIBUS INC $00.00%0 -85,446-100.0% -$16.92万 清仓
HOFT HOOKER FURNISHINGS CORPORATI $00.00%0 -12,996-100.0% -$16.74万 清仓
OSCR OSCAR HEALTH INC $00.00%0 -14,016-100.0% -$16.08万 清仓
ORIC ORIC PHARMACEUTICALS INC $00.00%0 -12,390-100.0% -$15.70万 清仓
PALI PALISADE BIO INC $00.00%0 -89,386-100.0% -$15.64万 清仓
— SENSEONICS HLDGS INC $00.00%0 -23,476-100.0% -$15.63万 清仓
— OPENDOOR TECHNOLOGIES INC $00.00%0 -257,491-100.0% -$15.63万 清仓
WBTN WEBTOON ENTMT INC $00.00%0 -16,910-100.0% -$15.54万 清仓
SMRT SMARTRENT INC $00.00%0 -103,075-100.0% -$15.46万 清仓
BOBS BOBS DISC FURNITURE INC $00.00%0 -12,722-100.0% -$14.95万 清仓
AMRX AMNEAL PHARMACEUTICALS INC $00.00%0 -12,010-100.0% -$14.93万 清仓
— OWLET INC $00.00%0 -28,905-100.0% -$14.86万 清仓
— COMMERCIAL VEH GROUP INC $00.00%0 -43,145-100.0% -$14.71万 清仓
— AMERICAN RES CORP $00.00%0 -60,180-100.0% -$14.56万 清仓
AVAH AVEANNA HEALTHCARE HLDGS INC $00.00%0 -22,500-100.0% -$14.49万 清仓
SVRA SAVARA INC $00.00%0 -26,500-100.0% -$14.47万 清仓
— MDXHEALTH SA $00.00%0 -62,497-100.0% -$14.37万 清仓
EIKN EIKON THERAPEUTICS INC $00.00%0 -13,480-100.0% -$14.26万 清仓
TRVI TREVI THERAPEUTICS INC $00.00%0 -11,770-100.0% -$14.04万 清仓
— DRILLING TOOLS INTL CORP $00.00%0 -31,878-100.0% -$13.80万 清仓
OMDA OMADA HEALTH INC $00.00%0 -10,970-100.0% -$13.79万 清仓
— GLOBAL BUSINESS TRAVEL GROUP $00.00%0 -23,760-100.0% -$13.26万 清仓
— SEMRUSH HLDGS INC $00.00%0 -10,740-100.0% -$12.82万 清仓
— ABONY ACQUISITION CORP I $00.00%0 -12,677-100.0% -$12.60万 清仓
— BRIACELL THERAPEUTICS CORP $00.00%0 -125,402-100.0% -$12.54万 清仓
GNL GLOBAL NET LEASE INC $00.00%0 -13,340-100.0% -$12.49万 清仓
— PEPGEN INC $00.00%0 -69,593-100.0% -$12.32万 清仓
— AN2 THERAPEUTICS INC $00.00%0 -34,605-100.0% -$11.83万 清仓
RES RPC INC $00.00%0 -16,280-100.0% -$11.53万 清仓
— NAUTILUS BIOTECHNOLOGY INC $00.00%0 -29,594-100.0% -$11.48万 清仓
NUAI NEW ERA ENERGY & DIGITAL INC $00.00%0 -28,150-100.0% -$11.43万 清仓
— RANI THERAPEUTICS HLDGS INC $00.00%0 -153,331-100.0% -$11.27万 清仓
— AGENUS INC $00.00%0 -33,543-100.0% -$11.20万 清仓
— PROKIDNEY CORP $00.00%0 -62,084-100.0% -$11.11万 清仓
NUVB NUVATION BIO INC $00.00%0 -25,070-100.0% -$10.76万 清仓
OCUL OCULAR THERAPEUTIX INC $00.00%0 -12,540-100.0% -$10.62万 清仓
— BLUE ACQUISITION CORP. $00.00%0 -351,200-100.0% -$10.54万 清仓
— TILLYS INC $00.00%0 -25,774-100.0% -$10.44万 清仓
IDYA IDEAYA BIOSCIENCES INC $00.00%0 -3,010-100.0% -$10.03万 清仓
KODK EASTMAN KODAK CO $00.00%0 -10,940-100.0% -$9.90万 清仓
PCT PURECYCLE TECHNOLOGIES INC $00.00%0 -18,690-100.0% -$9.70万 清仓
CATX PERSPECTIVE THERAPEUTICS INC $00.00%0 -23,090-100.0% -$9.63万 清仓
— SIDUS SPACE INC $00.00%0 -41,270-100.0% -$9.57万 清仓
NVAX NOVAVAX INC $00.00%0 -11,360-100.0% -$9.25万 清仓
SLDB SOLID BIOSCIENCES INC $00.00%0 -12,650-100.0% -$9.11万 清仓
GERN GERON CORP $00.00%0 -60,800-100.0% -$9.06万 清仓
— HORIZON SPACE ACQUISITION II $00.00%0 -400,000-100.0% -$8.80万 清仓
MQ MARQETA INC $00.00%0 -21,010-100.0% -$8.57万 清仓
— MOUNTAIN LAKE ACQUISITION CO $00.00%0 -299,715-100.0% -$7.79万 清仓
— SYNTEC OPTICS HLDGS INC $00.00%0 -10,660-100.0% -$7.49万 清仓
— WILLOW LANE ACQUISITION CORP $00.00%0 -25,000-100.0% -$7.25万 清仓
DC DAKOTA GOLD CORP $00.00%0 -13,050-100.0% -$6.59万 清仓
— VIKING ACQUISITION CORP I $00.00%0 -216,666-100.0% -$6.39万 清仓
— PLAYBOY INC $00.00%0 -41,033-100.0% -$6.24万 清仓
SABS SAB BIOTHERAPEUTICS INC $00.00%0 -16,100-100.0% -$6.17万 清仓
NB NIOCORP DEVS LTD $00.00%0 -12,870-100.0% -$5.74万 清仓
ULCC FRONTIER GROUP HLDGS INC $00.00%0 -14,090-100.0% -$4.97万 清仓
TSHA TAYSHA GENE THERAPIES INC $00.00%0 -10,740-100.0% -$4.80万 清仓
— CHURCHILL CAP CORP XI $00.00%0 -64,638-100.0% -$4.69万 清仓
— NEWHOLD INVT CORP III $00.00%0 -103,289-100.0% -$4.65万 清仓
WEST WESTROCK COFFEE CO $00.00%0 -10,580-100.0% -$4.50万 清仓
WVE WAVE LIFE SCIENCES LTD $00.00%0 -6,200-100.0% -$4.50万 清仓
— THE REAL BROKERAGE INC $00.00%0 -17,470-100.0% -$4.37万 清仓
— LEGATO MERGER CORP III $00.00%0 -87,200-100.0% -$4.36万 清仓
— SPACE ASSET ACQUISITION CORP $00.00%0 -49,399-100.0% -$4.33万 清仓
BCAL CALIFORNIA BANCORP $00.00%0 -2,380-100.0% -$4.22万 清仓
— TRON INC $00.00%0 -18,394-100.0% -$4.18万 清仓
— XFLH CAP CORP $00.00%0 -400,000-100.0% -$4.00万 清仓
— TRANSLATIONAL DEV ACQUISITIO $00.00%0 -325,000-100.0% -$3.90万 清仓
CMTG CLAROS MTG TR INC $00.00%0 -15,360-100.0% -$3.66万 清仓
ALLO ALLOGENE THERAPEUTICS INC $00.00%0 -14,711-100.0% -$3.59万 清仓
— TRAILBLAZER ACQUISITION CORP $00.00%0 -84,172-100.0% -$3.34万 清仓
XBI SPDR SERIES TRUST $00.00%0 -255-100.0% -$3.26万 清仓
SLDP SOLID POWER INC $00.00%0 -10,832-100.0% -$3.25万 清仓
— ESPERION THERAPEUTICS INC NE $00.00%0 -11,850-100.0% -$3.25万 清仓
— LIVE OAK ACQUISITION CORP V $00.00%0 -20,708-100.0% -$3.00万 清仓
— AXIOM INTELLIGENCE AC CORP 1 $00.00%0 -150,000-100.0% -$3.00万 清仓
SANA SANA BIOTECHNOLOGY INC $00.00%0 -10,000-100.0% -$2.88万 清仓