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 |
|---|---|---|---|---|---|---|---|---|
| WULF | TERAWULF INC | $113.64万 | 0.00% | 46,009 | -304,756 | -86.9% | -$752.75万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $111.07万 | 0.00% | 2,920 | 2,920 | — | $111.07万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $111.03万 | 0.00% | 1,800 | -10,253 | -85.1% | -$632.45万 | 减仓 |
| PL | PLANET LABS PBC | $110.42万 | 0.00% | 33,330 | 31,930 | 2,280.7% | $105.78万 | 加仓 |
| USAR | USA RARE EARTH INC | $109.73万 | 0.00% | 50,847 | 50,847 | — | $109.73万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $107.39万 | 0.00% | 2,000 | 2,000 | — | $107.39万 | 新建仓 |
| — | PLUM ACQUISITION CORP IV | $106.70万 | 0.00% | 100,000 | -112,406 | -52.9% | -$119.94万 | 减仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $105.40万 | 0.00% | 100,000 | -68,440 | -40.6% | -$72.14万 | 减仓 |
| KLAC | KLA CORP | $104.69万 | 0.00% | 3,470 | -262,530 | -98.7% | -$7,920.79万 | 减仓 |
| — | WINTERGREEN ACQUISITION CORP | $103.70万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $103.48万 | 0.00% | 19,775 | 19,775 | — | $103.48万 | 新建仓 |
| EROK | EAGLEROCK LD LLC | $103.06万 | 0.00% | 48,500 | 48,500 | — | $103.06万 | 新建仓 |
| EGHA | EGH ACQUISITION CORP. | $103.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| NSTR | VIKING ACQUISITION CORP I | $102.20万 | 0.00% | 100,000 | -550,000 | -84.6% | -$562.10万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $101.52万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| — | BLUEPORT ACQUISITION LTD | $101.30万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | WESTIN ACQUISITION CORP | $101.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| CRAC | CROWN RESV ACQUISITION CORP | $101.10万 | 0.00% | 100,000 | -50,000 | -33.3% | -$50.55万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $100.99万 | 0.00% | 19,640 | 19,640 | — | $100.99万 | 新建仓 |
| OIM | ONEIM ACQUISITION CORP | $100.80万 | 0.00% | 99,996 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $100.78万 | 0.00% | 14,076 | 0 | 0.0% | — | 不变 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $100.20万 | 0.00% | 99,999 | 0 | 0.0% | — | 不变 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $99.80万 | 0.00% | 99,999 | 0 | 0.0% | — | 不变 |
| — | PLUTONIAN ACQUISITION CORP I | $99.50万 | 0.00% | 100,000 | 100,000 | — | $99.50万 | 新建仓 |
| ACGC | ACP HOLDINGS ACQUISITION COR | $99.40万 | 0.00% | 100,000 | 100,000 | — | $99.40万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $98.38万 | 0.00% | 5,960 | -4,173 | -41.2% | -$68.88万 | 重新持有 |
| IRAB | IRIS ACQUISITION CORP II | $98.25万 | 0.00% | 98,938 | 0 | 0.0% | — | 不变 |
| AQST | AQUESTIVE THERAPEUTICS INC | $97.34万 | 0.00% | 234,000 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $97.23万 | 0.00% | 70,917 | 70,917 | — | $97.23万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $97.06万 | 0.00% | 15,600 | 15,600 | — | $97.06万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $96.42万 | 0.00% | 19,000 | 19,000 | — | $96.42万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $96.10万 | 0.00% | 100,000 | -10,790 | -9.7% | -$10.37万 | 减仓 |
| AON | AON PLC | $95.53万 | 0.00% | 2,880 | -29,628 | -91.1% | -$982.73万 | 重新持有 |
| — | KYIVSTAR GROUP LTD | $94.35万 | 0.00% | 147,189 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $94.26万 | 0.00% | 16,464 | 16,464 | — | $94.26万 | 新建仓 |
| GE | GE AEROSPACE | $92.69万 | 0.00% | 2,480 | 2,480 | — | $92.69万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $92.00万 | 0.00% | 5,645 | -6,855 | -54.8% | -$111.72万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $91.86万 | 0.00% | 20,792 | -85,632 | -80.5% | -$378.32万 | 减仓 |
| — | HORIZON QUANTUM HOLDINGS LTD | $91.47万 | 0.00% | 57,309 | 10,291 | 21.9% | $16.42万 | 加仓 |
| FWRD | FORWARD AIR CORP | $91.32万 | 0.00% | 67,591 | -199,166 | -74.7% | -$269.07万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $91.25万 | 0.00% | 54,938 | 54,938 | — | $91.25万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $90.50万 | 0.00% | 9,130 | 9,130 | — | $90.50万 | 新建仓 |
| EROC | EROCK INC | $90.13万 | 0.00% | 62,160 | 62,160 | — | $90.13万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $89.80万 | 0.00% | 50,000 | 50,000 | — | $89.80万 | 新建仓 |
| EXEL | EXELIXIS INC | $89.23万 | 0.00% | 16,400 | 16,400 | — | $89.23万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC 看跌期权 | $89.22万 | 0.00% | 30,000 | 30,000 | — | $89.22万 | 新建仓 |
| ALVO | ALVOTECH | $87.86万 | 0.00% | 238,107 | 238,107 | — | $87.86万 | 新建仓 |
| — | EXXON MOBIL CORP | $86.80万 | 0.00% | 6,349 | -266,910 | -97.7% | -$3,649.19万 | 减仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $86.32万 | 0.00% | 40,000 | 40,000 | — | $86.32万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $84.92万 | 0.00% | 3,810 | 810 | 27.0% | $18.05万 | 加仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $84.84万 | 0.00% | 81,825 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $82.95万 | 0.00% | 21,772 | 21,772 | — | $82.95万 | 新建仓 |
| IESC | IES HOLDINGS INC | $82.28万 | 0.00% | 1,120 | 1,120 | — | $82.28万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $82.26万 | 0.00% | 9,540 | 9,540 | — | $82.26万 | 新建仓 |
| — | AIRSHIP AI HLDGS INC | $81.33万 | 0.00% | 1,070,284 | 12,000 | 1.1% | $9,119 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $81.29万 | 0.00% | 3,630 | 3,630 | — | $81.29万 | 新建仓 |
| CCI | CROWN CASTLE INC | $81.25万 | 0.00% | 10,729 | 10,729 | — | $81.25万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $80.06万 | 0.00% | 54,950 | 43,510 | 380.3% | $63.39万 | 重新持有 |
| — | TERRA INNOVATUM GLOBAL NV | $79.23万 | 0.00% | 185,900 | -92,004 | -33.1% | -$39.21万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $77.60万 | 0.00% | 31,276 | 31,276 | — | $77.60万 | 新建仓 |
| INTU | INTUIT | $76.21万 | 0.00% | 2,920 | 2,920 | — | $76.21万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $75.17万 | 0.00% | 18,174 | 11,394 | 168.1% | $47.13万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $74.39万 | 0.00% | 53,674 | -1,046,326 | -95.1% | -$1,450.21万 | 重新持有 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $73.75万 | 0.00% | 41,156 | 41,156 | — | $73.75万 | 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 |
| SHW | SHERWIN WILLIAMS CO | $73.00万 | 0.00% | 2,120 | 2,120 | — | $73.00万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $72.76万 | 0.00% | 40,156 | -68,864 | -63.2% | -$124.78万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $72.28万 | 0.00% | 40,000 | -76,922 | -65.8% | -$139.00万 | 减仓 |
| RL | RALPH LAUREN CORP | $72.25万 | 0.00% | 1,800 | 1,800 | — | $72.25万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $72.00万 | 0.00% | 150,000 | -200,000 | -57.1% | -$96.00万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $71.89万 | 0.00% | 5,690 | -94,320 | -94.3% | -$1,191.64万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $71.50万 | 0.00% | 26,153 | -111,464 | -81.0% | -$304.74万 | 减仓 |
| KDK | KODIAK AI INC. | $71.12万 | 0.00% | 140,000 | 140,000 | — | $71.12万 | 新建仓 |
| — | KARTOON STUDIOS INC. | $71.00万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | SPRING VY ACQUISITION CORP I | $69.03万 | 0.00% | 388,927 | -147,443 | -27.5% | -$26.17万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $67.95万 | 0.00% | 13,800 | 13,800 | — | $67.95万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $67.80万 | 0.00% | 1,320 | -48,680 | -97.4% | -$2,500.20万 | 重新持有 |
| BTAL | AGF INVTS TR | $67.09万 | 0.00% | 60,170 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC | $65.69万 | 0.00% | 15,000 | 2,434 | 19.4% | $10.66万 | 加仓 |
| 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 |
| 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 |
| ACRS | ACLARIS THERAPEUTICS INC | $63.48万 | 0.00% | 120,000 | 103,180 | 613.4% | $54.58万 | 加仓 |
| PBLS | PARABILIS MEDICINES INC | $62.10万 | 0.00% | 22,690 | 22,690 | — | $62.10万 | 新建仓 |
| — | INFLEQTION INC | $61.72万 | 0.00% | 89,834 | 31,238 | 53.3% | $21.46万 | 加仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD 看跌期权 | $60.55万 | 0.00% | 50,000 | 50,000 | — | $60.55万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $60.42万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $59.27万 | 0.00% | 2,480 | 2,480 | — | $59.27万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $58.72万 | 0.00% | 160,000 | -375,730 | -70.1% | -$137.89万 | 减仓 |
| — | KODIAK AI INC. | $57.11万 | 0.00% | 761,494 | 5,000 | 0.7% | $3,750 | 加仓 |
| ROST | ROSS STORES INC | $55.98万 | 0.00% | 2,630 | -27,694 | -91.3% | -$589.47万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $55.86万 | 0.00% | 49,000 | 49,000 | — | $55.86万 | 新建仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $55.83万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $55.32万 | 0.00% | 4,710 | -499,090 | -99.1% | -$5,862.32万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $54.72万 | 0.00% | 3,070 | -7,755 | -71.6% | -$138.23万 | 减仓 |
| GLIBK | LIBERTY CAP CORP | $53.90万 | 0.00% | 24,998 | -80 | -0.3% | -$1,725 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $52.95万 | 0.00% | 8,772 | -5,300 | -37.7% | -$31.99万 | 减仓 |
| VEEV | VEEVA SYS INC | $52.89万 | 0.00% | 2,980 | 2,980 | — | $52.89万 | 新建仓 |
| NOK | NOKIA CORP 看涨期权 | $52.19万 | 0.00% | 39,300 | 39,300 | — | $52.19万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $52.14万 | 0.00% | 6,970 | -52,530 | -88.3% | -$392.98万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $52.00万 | 0.00% | 5,852 | 4,822 | 468.2% | $42.85万 | 加仓 |