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
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TSM 加仓+$1.70亿
MU 重新持有+$1.68亿
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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 |
|---|---|---|---|---|---|---|---|---|
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $39.89万 | 0.00% | 4,400 | 48 | 1.1% | $4,352 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $39.63万 | 0.00% | 3,760 | -105,855 | -96.6% | -$1,115.71万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $39.02万 | 0.00% | 90,541 | 14,057 | 18.4% | $6.06万 | 加仓 |
| OCGN | OCUGEN INC | $38.30万 | 0.00% | 211,603 | 211,603 | — | $38.30万 | 新建仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $38.15万 | 0.00% | 36,716 | 0 | 0.0% | — | 不变 |
| CTMX | CYTOMX THERAPEUTICS INC. | $37.91万 | 0.00% | 80,663 | 29,673 | 58.2% | $13.95万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $37.90万 | 0.00% | 12,713 | 750 | 6.3% | $2.24万 | 加仓 |
| — | SATELLOGIC INC | $37.90万 | 0.00% | 315,795 | 36,955 | 13.3% | $4.43万 | 加仓 |
| KVYO | KLAVIYO INC | $37.62万 | 0.00% | 19,330 | 19,330 | — | $37.62万 | 新建仓 |
| CLYM | CLIMB BIO INC | $37.31万 | 0.00% | 54,460 | 5,724 | 11.7% | $3.92万 | 加仓 |
| LODE | COMSTOCK INC | $37.13万 | 0.00% | 121,731 | 44,053 | 56.7% | $13.44万 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $36.92万 | 0.00% | 59,159 | 5,616 | 10.5% | $3.50万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $36.79万 | 0.00% | 14,768 | 14,768 | — | $36.79万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $35.86万 | 0.00% | 4,920 | 4,920 | — | $35.86万 | 新建仓 |
| URG | UR-ENERGY INC | $35.66万 | 0.00% | 239,310 | 79,520 | 49.8% | $11.85万 | 加仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $35.02万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| CCCC | C4 THERAPEUTICS INC | $34.21万 | 0.00% | 130,081 | 18,530 | 16.6% | $4.87万 | 加仓 |
| — | AEMETIS INC | $34.08万 | 0.00% | 106,836 | 106,836 | — | $34.08万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $33.58万 | 0.00% | 1,300 | 1,300 | — | $33.58万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $32.87万 | 0.00% | 7,090 | 7,090 | — | $32.87万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $32.35万 | 0.00% | 6,780 | -153,014 | -95.8% | -$730.18万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $31.67万 | 0.00% | 130,337 | 39,704 | 43.8% | $9.65万 | 加仓 |
| CLMT | CALUMET INC | $31.52万 | 0.00% | 8,780 | 8,780 | — | $31.52万 | 新建仓 |
| — | GSR IV ACQUISITION CORP | $31.37万 | 0.00% | 128,571 | 0 | 0.0% | — | 不变 |
| — | TAYLOR DEVICES INC | $31.05万 | 0.00% | 5,447 | 5,447 | — | $31.05万 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $30.97万 | 0.00% | 33,478 | 15,428 | 85.5% | $14.27万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $30.90万 | 0.00% | 3,710 | -19,424 | -84.0% | -$161.78万 | 重新持有 |
| — | ONESTREAM INC | $30.70万 | 0.00% | 12,793 | -58,129 | -82.0% | -$139.51万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $30.60万 | 0.00% | 10,080 | -661,833 | -98.5% | -$2,009.33万 | 重新持有 |
| MGNX | MACROGENICS INC | $30.27万 | 0.00% | 104,754 | 104,754 | — | $30.27万 | 新建仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $30.23万 | 0.00% | 71,134 | 21,709 | 43.9% | $9.23万 | 加仓 |
| — | NASUS PHARMA LTD | $29.92万 | 0.00% | 134,771 | 134,771 | — | $29.92万 | 新建仓 |
| INFU | INFUSYSTEM HLDGS INC | $29.89万 | 0.00% | 32,385 | 1,877 | 6.2% | $1.73万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $29.50万 | 0.00% | 33,561 | 4,825 | 16.8% | $4.24万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $29.41万 | 0.00% | 10,000 | 10,000 | — | $29.41万 | 新建仓 |
| RLMD | RELMADA THERAPEUTICS INC | $29.33万 | 0.00% | 42,141 | 15,894 | 60.6% | $11.06万 | 加仓 |
| — | MICROBOT MED INC | $29.18万 | 0.00% | 121,082 | 121,082 | — | $29.18万 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC | $29.01万 | 0.00% | 59,210 | 59,210 | — | $29.01万 | 新建仓 |
| LTRX | LANTRONIX INC | $28.89万 | 0.00% | 55,140 | 12,205 | 28.4% | $6.40万 | 加仓 |
| — | EAGLE NUCLEAR ENERGY CORP | $28.81万 | 0.00% | 192,040 | 192,040 | — | $28.81万 | 新建仓 |
| MMED | MINIMED GROUP INC | $28.66万 | 0.00% | 19,210 | 19,210 | — | $28.66万 | 新建仓 |
| — | VERITONE INC | $28.53万 | 0.00% | 144,842 | 27,000 | 22.9% | $5.32万 | 加仓 |
| OSS | ONE STOP SYS INC | $28.29万 | 0.00% | 37,376 | 4,688 | 14.3% | $3.55万 | 加仓 |
| ASYS | AMTECH SYS INC | $28.13万 | 0.00% | 24,083 | 2,530 | 11.7% | $2.96万 | 加仓 |
| RDNW | RIDENOW GROUP INC | $28.04万 | 0.00% | 39,714 | 18,349 | 85.9% | $12.95万 | 加仓 |
| — | GSI TECHNOLOGY INC | $27.99万 | 0.00% | 54,458 | 54,458 | — | $27.99万 | 新建仓 |
| RILY | BRC GROUP HOLDINGS INC | $27.78万 | 0.00% | 37,956 | 37,956 | — | $27.78万 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $27.77万 | 0.00% | 29,578 | 12,489 | 73.1% | $11.73万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $27.41万 | 0.00% | 117,127 | 117,127 | — | $27.41万 | 新建仓 |
| PTRN | PATTERN GROUP INC | $27.33万 | 0.00% | 21,988 | -98,355 | -81.7% | -$122.26万 | 重新持有 |
| — | GEOSPACE TECHNOLOGIES CORP | $27.20万 | 0.00% | 22,293 | 3,579 | 19.1% | $4.37万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $27.02万 | 0.00% | 11,550 | 2,950 | 34.3% | $6.90万 | 加仓 |
| — | INFINITE EAGLE ACQUISITION C | $27.00万 | 0.00% | 1,500,000 | 1,500,000 | — | $27.00万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $26.79万 | 0.00% | 3,646 | -45,778 | -92.6% | -$336.38万 | 减仓 |
| QUIK | QUICKLOGIC CORP | $26.71万 | 0.00% | 28,477 | 28,477 | — | $26.71万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $26.69万 | 0.00% | 80,874 | 23,434 | 40.8% | $7.73万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $26.68万 | 0.00% | 2,140 | 2,140 | — | $26.68万 | 新建仓 |
| RUM | RUMBLE INC | $26.56万 | 0.00% | 52,070 | 52,070 | — | $26.56万 | 新建仓 |
| — | REAL ASSET ACQUISITION CORP | $26.50万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | SMART SAND INC | $26.24万 | 0.00% | 51,249 | 7,945 | 18.3% | $4.07万 | 加仓 |
| INTT | INTEST CORP | $25.95万 | 0.00% | 19,014 | 19,014 | — | $25.95万 | 新建仓 |
| — | INFLEQTION INC | $25.93万 | 0.00% | 58,596 | 58,596 | — | $25.93万 | 新建仓 |
| TWIN | TWIN DISC INC | $25.52万 | 0.00% | 16,937 | 1,386 | 8.9% | $2.09万 | 加仓 |
| — | 1RT ACQUISITION CORP. | $25.35万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| SRZN | SURROZEN INC | $25.21万 | 0.00% | 8,653 | 8,653 | — | $25.21万 | 新建仓 |
| GFF | GRIFFON CORP | $25.15万 | 0.00% | 3,460 | 3,460 | — | $25.15万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $25.00万 | 0.00% | 3,670 | 3,670 | — | $25.00万 | 新建仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $24.96万 | 0.00% | 84,896 | 17,233 | 25.5% | $5.07万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $24.78万 | 0.00% | 6,180 | 6,180 | — | $24.78万 | 新建仓 |
| — | ALT5 SIGMA CORP | $24.42万 | 0.00% | 220,009 | 220,009 | — | $24.42万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $24.33万 | 0.00% | 8,150 | 8,150 | — | $24.33万 | 新建仓 |
| SRI | STONERIDGE INC | $24.25万 | 0.00% | 50,201 | 7,254 | 16.9% | $3.50万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $23.86万 | 0.00% | 2,300 | -267,701 | -99.1% | -$2,777.67万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $23.81万 | 0.00% | 152,616 | 52,084 | 51.8% | $8.13万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $23.67万 | 0.00% | 48,898 | 17,128 | 53.9% | $8.29万 | 加仓 |
| — | IMMUNIC INC | $23.64万 | 0.00% | 213,017 | 213,017 | — | $23.64万 | 新建仓 |
| AVBC | AVIDIA BANCORP INC | $23.61万 | 0.00% | 12,002 | 12,002 | — | $23.61万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $23.47万 | 0.00% | 2,220 | 2,220 | — | $23.47万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $23.28万 | 0.00% | 15,100 | -632,500 | -97.7% | -$975.32万 | 减仓 |
| VIA | VIA TRANSN INC | $22.99万 | 0.00% | 15,328 | -11,252 | -42.3% | -$16.88万 | 重新持有 |
| — | CARECLOUD INC | $22.95万 | 0.00% | 62,875 | 62,875 | — | $22.95万 | 新建仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $22.36万 | 0.00% | 11,217 | 11,217 | — | $22.36万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $21.87万 | 0.00% | 16,200 | 16,200 | — | $21.87万 | 新建仓 |
| — | 1STDIBS COM INC | $21.81万 | 0.00% | 39,648 | 3,721 | 10.4% | $2.05万 | 加仓 |
| VSAT | VIASAT INC | $21.75万 | 0.00% | 4,750 | -45,250 | -90.5% | -$207.25万 | 减仓 |
| — | ELICIO THERAPEUTICS INC | $21.60万 | 0.00% | 20,208 | 20,208 | — | $21.60万 | 新建仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $21.39万 | 0.00% | 48,511 | 48,511 | — | $21.39万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $21.25万 | 0.00% | 10,160 | 10,160 | — | $21.25万 | 新建仓 |
| FWDI | FORWARD INDUSTRIES INC | $21.08万 | 0.00% | 47,586 | 47,586 | — | $21.08万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $21.00万 | 0.00% | 720 | -24,647 | -97.2% | -$718.91万 | 减仓 |
| — | ESPEY MFG & ELECTRS CORP | $20.94万 | 0.00% | 3,778 | 3,778 | — | $20.94万 | 新建仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $20.86万 | 0.00% | 11,124 | -1,906 | -14.6% | -$3.57万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC | $20.85万 | 0.00% | 74,728 | -3,417 | -4.4% | -$9,533 | 减仓 |
| GENB | GENERATE BIOMEDICINES INC | $20.85万 | 0.00% | 16,678 | 16,678 | — | $20.85万 | 新建仓 |
| XFOR | X4 PHARMACEUTICALS INC | $20.77万 | 0.00% | 50,287 | 18,048 | 56.0% | $7.45万 | 加仓 |
| OGS | ONE GAS INC | $20.67万 | 0.00% | 2,400 | -38,074 | -94.1% | -$327.93万 | 减仓 |
| LASR | NLIGHT INC | $20.53万 | 0.00% | 3,600 | 3,600 | — | $20.53万 | 新建仓 |
| KVHI | KVH INDS INC | $20.49万 | 0.00% | 22,870 | 22,870 | — | $20.49万 | 新建仓 |
| DTIL | PRECISION BIOSCIENCES INC | $20.43万 | 0.00% | 37,141 | 37,141 | — | $20.43万 | 新建仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $20.36万 | 0.00% | 11,386 | 11,386 | — | $20.36万 | 新建仓 |