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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | $32.39万 | 0.00% | 3,510 | -197,716 | -98.3% | -$1,824.33万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $32.59万 | 0.00% | 12,040 | 12,040 | — | $32.59万 | 新建仓 |
| — | PROCAP FINL INC | $32.69万 | 0.00% | 212,295 | 11,045 | 5.5% | $1.70万 | 加仓 |
| — | BTC DIGITAL LTD | $33.42万 | 0.00% | 438,596 | 438,596 | — | $33.42万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $35.47万 | 0.00% | 34,270 | 34,270 | — | $35.47万 | 新建仓 |
| — | ARROWMARK FINANCIAL CORP | $35.62万 | 0.00% | 18,222 | -38,444 | -67.8% | -$75.16万 | 减仓 |
| MCD | MCDONALDS CORP | $35.68万 | 0.00% | 1,320 | 1,320 | — | $35.68万 | 新建仓 |
| IDXX | IDEXX LABS INC | $35.80万 | 0.00% | 680 | 680 | — | $35.80万 | 新建仓 |
| WIX | WIX COM LTD 看跌期权 | $35.84万 | 0.00% | 7,900 | 7,900 | — | $35.84万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $35.94万 | 0.00% | 20,000 | -30,000 | -60.0% | -$53.91万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $36.00万 | 0.00% | 9,700 | -42,130 | -81.3% | -$156.34万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $36.37万 | 0.00% | 11,042 | -48,958 | -81.6% | -$161.27万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $36.53万 | 0.00% | 10,000 | -152,282 | -93.8% | -$556.29万 | 减仓 |
| — | SILA REALTY TRUST INC | $37.13万 | 0.00% | 12,230 | 12,230 | — | $37.13万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $37.98万 | 0.00% | 2,590 | -40,533 | -94.0% | -$594.38万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $38.48万 | 0.00% | 49,783 | -253,440 | -83.6% | -$195.91万 | 减仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $38.74万 | 0.00% | 36,716 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $39.44万 | 0.00% | 760 | -11,431 | -93.8% | -$593.20万 | 减仓 |
| CVX | CHEVRON CORPORATION | $39.45万 | 0.00% | 2,380 | -265,346 | -99.1% | -$4,398.38万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $40.13万 | 0.00% | 1,580 | -163,010 | -99.0% | -$4,139.97万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $40.31万 | 0.00% | 4,060 | 4,060 | — | $40.31万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $40.40万 | 0.00% | 2,950 | 2,950 | — | $40.40万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $40.92万 | 0.00% | 1,200 | -5,195 | -81.2% | -$177.16万 | 减仓 |
| CC | CHEMOURS CO | $41.04万 | 0.00% | 20,000 | -50,050 | -71.4% | -$102.70万 | 减仓 |
| BX | BLACKSTONE INC | $41.54万 | 0.00% | 3,530 | 3,530 | — | $41.54万 | 新建仓 |
| SYK | STRYKER CORPORATION | $41.56万 | 0.00% | 1,320 | 1,320 | — | $41.56万 | 新建仓 |
| — | ONE AND ONE GREEN TECHNOLOGI | $41.81万 | 0.00% | 206,973 | 206,973 | — | $41.81万 | 新建仓 |
| — | SUJA LIFE INC | $42.41万 | 0.00% | 41,742 | 41,742 | — | $42.41万 | 新建仓 |
| — | SATELLOGIC INC | $42.50万 | 0.00% | 329,428 | 13,633 | 4.3% | $1.76万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $42.71万 | 0.00% | 990 | 990 | — | $42.71万 | 新建仓 |
| — | BRAZIL POTASH CORP | $43.00万 | 0.00% | 200,000 | 200,000 | — | $43.00万 | 新建仓 |
| IVA | INVENTIVA SA | $43.47万 | 0.00% | 115,000 | -30,459 | -20.9% | -$11.51万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $43.71万 | 0.00% | 1,121 | 206 | 22.5% | $8.03万 | 重新持有 |
| — | GREENLAND ENERGY CO | $44.08万 | 0.00% | 503,803 | 503,803 | — | $44.08万 | 新建仓 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | $44.82万 | 0.00% | 12,202 | 12,202 | — | $44.82万 | 新建仓 |
| — | INFLECTION PT ACQUISITION CO | $45.00万 | 0.00% | 999,928 | -300,000 | -23.1% | -$13.50万 | 减仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $45.00万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $45.13万 | 0.00% | 920 | -250 | -21.4% | -$12.26万 | 重新持有 |
| KARD | KARDIGAN INC | $45.22万 | 0.00% | 18,960 | 18,960 | — | $45.22万 | 新建仓 |
| TJX | TJX COS INC NEW | $45.30万 | 0.00% | 2,990 | -18,952 | -86.4% | -$287.12万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $45.46万 | 0.00% | 14,380 | 8,963 | 165.5% | $28.33万 | 重新持有 |
| ARMK | ARAMARK 看涨期权 | $45.52万 | 0.00% | 8,000 | 8,000 | — | $45.52万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $46.08万 | 0.00% | 30,000 | -80,000 | -72.7% | -$122.88万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $46.40万 | 0.00% | 12,500 | -12,500 | -50.0% | -$46.40万 | 减仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $46.68万 | 0.00% | 14,180 | 14,180 | — | $46.68万 | 新建仓 |
| — | NASUS PHARMA LTD | $47.17万 | 0.00% | 134,771 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW 看涨期权 | $47.69万 | 0.00% | 3,000 | 3,000 | — | $47.69万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $49.42万 | 0.00% | 6,080 | 6,080 | — | $49.42万 | 新建仓 |
| XSLL | XSOLLA SPAC 1 | $49.65万 | 0.00% | 50,000 | -220,000 | -81.5% | -$218.46万 | 减仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $49.65万 | 0.00% | 50,000 | -50,000 | -50.0% | -$49.65万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $50.29万 | 0.00% | 51,000 | 900 | 1.8% | $8,874 | 加仓 |
| YSWY | YESWAY INC | $50.63万 | 0.00% | 24,940 | 24,940 | — | $50.63万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC 看跌期权 | $50.64万 | 0.00% | 55,400 | 55,400 | — | $50.64万 | 新建仓 |
| CPAY | CORPAY INC | $50.66万 | 0.00% | 1,520 | 1,520 | — | $50.66万 | 新建仓 |
| — | EAGLE NUCLEAR ENERGY CORP | $51.19万 | 0.00% | 353,011 | 160,971 | 83.8% | $23.34万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $51.36万 | 0.00% | 3,140 | -67,280 | -95.5% | -$1,100.50万 | 减仓 |
| HCMA | HCM III ACQUISITION CORP | $51.40万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $52.00万 | 0.00% | 5,852 | 4,822 | 468.2% | $42.85万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $52.14万 | 0.00% | 6,970 | -52,530 | -88.3% | -$392.98万 | 减仓 |
| NOK | NOKIA CORP 看涨期权 | $52.19万 | 0.00% | 39,300 | 39,300 | — | $52.19万 | 新建仓 |
| VEEV | VEEVA SYS INC | $52.89万 | 0.00% | 2,980 | 2,980 | — | $52.89万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $52.95万 | 0.00% | 8,772 | -5,300 | -37.7% | -$31.99万 | 减仓 |
| GLIBK | LIBERTY CAP CORP | $53.90万 | 0.00% | 24,998 | -80 | -0.3% | -$1,725 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $54.72万 | 0.00% | 3,070 | -7,755 | -71.6% | -$138.23万 | 减仓 |
| CSCO | CISCO SYS INC | $55.32万 | 0.00% | 4,710 | -499,090 | -99.1% | -$5,862.32万 | 减仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $55.83万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $55.86万 | 0.00% | 49,000 | 49,000 | — | $55.86万 | 新建仓 |
| ROST | ROSS STORES INC | $55.98万 | 0.00% | 2,630 | -27,694 | -91.3% | -$589.47万 | 减仓 |
| — | KODIAK AI INC. | $57.11万 | 0.00% | 761,494 | 5,000 | 0.7% | $3,750 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $58.72万 | 0.00% | 160,000 | -375,730 | -70.1% | -$137.89万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $59.27万 | 0.00% | 2,480 | 2,480 | — | $59.27万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $60.42万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| XNDU | XANADU QUANTUM TECHNOLO LTD 看跌期权 | $60.55万 | 0.00% | 50,000 | 50,000 | — | $60.55万 | 新建仓 |
| — | INFLEQTION INC | $61.72万 | 0.00% | 89,834 | 31,238 | 53.3% | $21.46万 | 加仓 |
| PBLS | PARABILIS MEDICINES INC | $62.10万 | 0.00% | 22,690 | 22,690 | — | $62.10万 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $63.48万 | 0.00% | 120,000 | 103,180 | 613.4% | $54.58万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看跌期权 | $65.03万 | 0.00% | 12,200 | 12,200 | — | $65.03万 | 新建仓 |
| PLUG | PLUG PWR INC 看涨期权 | $65.04万 | 0.00% | 240,000 | 170,000 | 242.9% | $46.07万 | 重新持有 |
| HUBG | HUB GROUP INC | $65.69万 | 0.00% | 15,000 | 2,434 | 19.4% | $10.66万 | 加仓 |
| BTAL | AGF INVTS TR | $67.09万 | 0.00% | 60,170 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $67.80万 | 0.00% | 1,320 | -48,680 | -97.4% | -$2,500.20万 | 重新持有 |
| ENPH | ENPHASE ENERGY INC | $67.95万 | 0.00% | 13,800 | 13,800 | — | $67.95万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $69.03万 | 0.00% | 388,927 | -147,443 | -27.5% | -$26.17万 | 减仓 |
| — | KARTOON STUDIOS INC. | $71.00万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| KDK | KODIAK AI INC. | $71.12万 | 0.00% | 140,000 | 140,000 | — | $71.12万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $71.50万 | 0.00% | 26,153 | -111,464 | -81.0% | -$304.74万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $71.89万 | 0.00% | 5,690 | -94,320 | -94.3% | -$1,191.64万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $72.00万 | 0.00% | 150,000 | -200,000 | -57.1% | -$96.00万 | 减仓 |
| RL | RALPH LAUREN CORP | $72.25万 | 0.00% | 1,800 | 1,800 | — | $72.25万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $72.28万 | 0.00% | 40,000 | -76,922 | -65.8% | -$139.00万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $72.76万 | 0.00% | 40,156 | -68,864 | -63.2% | -$124.78万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $73.00万 | 0.00% | 2,120 | 2,120 | — | $73.00万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $73.06万 | 0.00% | 18,495 | -15,000 | -44.8% | -$59.25万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $73.75万 | 0.00% | 41,156 | 41,156 | — | $73.75万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $74.39万 | 0.00% | 53,674 | -1,046,326 | -95.1% | -$1,450.21万 | 重新持有 |
| STEP | STEPSTONE GROUP INC | $75.17万 | 0.00% | 18,174 | 11,394 | 168.1% | $47.13万 | 加仓 |
| INTU | INTUIT | $76.21万 | 0.00% | 2,920 | 2,920 | — | $76.21万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $77.60万 | 0.00% | 31,276 | 31,276 | — | $77.60万 | 新建仓 |
| — | TERRA INNOVATUM GLOBAL NV | $79.23万 | 0.00% | 185,900 | -92,004 | -33.1% | -$39.21万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $80.06万 | 0.00% | 54,950 | 43,510 | 380.3% | $63.39万 | 重新持有 |