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 |
|---|---|---|---|---|---|---|---|---|
| HCMA | HCM III ACQUISITION CORP | $51.40万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $51.36万 | 0.00% | 3,140 | -67,280 | -95.5% | -$1,100.50万 | 减仓 |
| — | EAGLE NUCLEAR ENERGY CORP | $51.19万 | 0.00% | 353,011 | 160,971 | 83.8% | $23.34万 | 加仓 |
| CPAY | CORPAY INC | $50.66万 | 0.00% | 1,520 | 1,520 | — | $50.66万 | 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 |
| YSWY | YESWAY INC | $50.63万 | 0.00% | 24,940 | 24,940 | — | $50.63万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $50.29万 | 0.00% | 51,000 | 900 | 1.8% | $8,874 | 加仓 |
| 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 |
| GSAT | GLOBALSTAR INC | $49.42万 | 0.00% | 6,080 | 6,080 | — | $49.42万 | 新建仓 |
| OC | OWENS CORNING NEW 看涨期权 | $47.69万 | 0.00% | 3,000 | 3,000 | — | $47.69万 | 新建仓 |
| — | NASUS PHARMA LTD | $47.17万 | 0.00% | 134,771 | 0 | 0.0% | — | 不变 |
| AVLN | AVALYN PHARMACEUTICALS INC | $46.68万 | 0.00% | 14,180 | 14,180 | — | $46.68万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $46.40万 | 0.00% | 12,500 | -12,500 | -50.0% | -$46.40万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $46.08万 | 0.00% | 30,000 | -80,000 | -72.7% | -$122.88万 | 减仓 |
| ARMK | ARAMARK 看涨期权 | $45.52万 | 0.00% | 8,000 | 8,000 | — | $45.52万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $45.46万 | 0.00% | 14,380 | 8,963 | 165.5% | $28.33万 | 重新持有 |
| TJX | TJX COS INC NEW | $45.30万 | 0.00% | 2,990 | -18,952 | -86.4% | -$287.12万 | 减仓 |
| KARD | KARDIGAN INC | $45.22万 | 0.00% | 18,960 | 18,960 | — | $45.22万 | 新建仓 |
| CIEN | CIENA CORP | $45.13万 | 0.00% | 920 | -250 | -21.4% | -$12.26万 | 重新持有 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $45.00万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISITION CO | $45.00万 | 0.00% | 999,928 | -300,000 | -23.1% | -$13.50万 | 减仓 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | $44.82万 | 0.00% | 12,202 | 12,202 | — | $44.82万 | 新建仓 |
| — | GREENLAND ENERGY CO | $44.08万 | 0.00% | 503,803 | 503,803 | — | $44.08万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $43.71万 | 0.00% | 1,121 | 206 | 22.5% | $8.03万 | 重新持有 |
| IVA | INVENTIVA SA | $43.47万 | 0.00% | 115,000 | -30,459 | -20.9% | -$11.51万 | 减仓 |
| — | BRAZIL POTASH CORP | $43.00万 | 0.00% | 200,000 | 200,000 | — | $43.00万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $42.71万 | 0.00% | 990 | 990 | — | $42.71万 | 新建仓 |
| — | SATELLOGIC INC | $42.50万 | 0.00% | 329,428 | 13,633 | 4.3% | $1.76万 | 加仓 |
| — | SUJA LIFE INC | $42.41万 | 0.00% | 41,742 | 41,742 | — | $42.41万 | 新建仓 |
| — | ONE AND ONE GREEN TECHNOLOGI | $41.81万 | 0.00% | 206,973 | 206,973 | — | $41.81万 | 新建仓 |
| SYK | STRYKER CORPORATION | $41.56万 | 0.00% | 1,320 | 1,320 | — | $41.56万 | 新建仓 |
| BX | BLACKSTONE INC | $41.54万 | 0.00% | 3,530 | 3,530 | — | $41.54万 | 新建仓 |
| CC | CHEMOURS CO | $41.04万 | 0.00% | 20,000 | -50,050 | -71.4% | -$102.70万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $40.92万 | 0.00% | 1,200 | -5,195 | -81.2% | -$177.16万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $40.40万 | 0.00% | 2,950 | 2,950 | — | $40.40万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $40.31万 | 0.00% | 4,060 | 4,060 | — | $40.31万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $40.13万 | 0.00% | 1,580 | -163,010 | -99.0% | -$4,139.97万 | 减仓 |
| CVX | CHEVRON CORPORATION | $39.45万 | 0.00% | 2,380 | -265,346 | -99.1% | -$4,398.38万 | 减仓 |
| LIN | LINDE PLC | $39.44万 | 0.00% | 760 | -11,431 | -93.8% | -$593.20万 | 减仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $38.74万 | 0.00% | 36,716 | 0 | 0.0% | — | 不变 |
| SGMT | SAGIMET BIOSCIENCES INC | $38.48万 | 0.00% | 49,783 | -253,440 | -83.6% | -$195.91万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $37.98万 | 0.00% | 2,590 | -40,533 | -94.0% | -$594.38万 | 减仓 |
| — | SILA REALTY TRUST INC | $37.13万 | 0.00% | 12,230 | 12,230 | — | $37.13万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $36.53万 | 0.00% | 10,000 | -152,282 | -93.8% | -$556.29万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $36.37万 | 0.00% | 11,042 | -48,958 | -81.6% | -$161.27万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $36.00万 | 0.00% | 9,700 | -42,130 | -81.3% | -$156.34万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $35.94万 | 0.00% | 20,000 | -30,000 | -60.0% | -$53.91万 | 减仓 |
| WIX | WIX COM LTD 看跌期权 | $35.84万 | 0.00% | 7,900 | 7,900 | — | $35.84万 | 新建仓 |
| IDXX | IDEXX LABS INC | $35.80万 | 0.00% | 680 | 680 | — | $35.80万 | 新建仓 |
| MCD | MCDONALDS CORP | $35.68万 | 0.00% | 1,320 | 1,320 | — | $35.68万 | 新建仓 |
| — | ARROWMARK FINANCIAL CORP | $35.62万 | 0.00% | 18,222 | -38,444 | -67.8% | -$75.16万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $35.47万 | 0.00% | 34,270 | 34,270 | — | $35.47万 | 新建仓 |
| — | BTC DIGITAL LTD | $33.42万 | 0.00% | 438,596 | 438,596 | — | $33.42万 | 新建仓 |
| — | PROCAP FINL INC | $32.69万 | 0.00% | 212,295 | 11,045 | 5.5% | $1.70万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $32.59万 | 0.00% | 12,040 | 12,040 | — | $32.59万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $32.39万 | 0.00% | 3,510 | -197,716 | -98.3% | -$1,824.33万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $31.06万 | 0.00% | 3,049 | 3,049 | — | $31.06万 | 新建仓 |
| P | EVERPURE INC | $30.73万 | 0.00% | 3,900 | 3,900 | — | $30.73万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $30.10万 | 0.00% | 1,930 | 1,930 | — | $30.10万 | 新建仓 |
| WAT | WATERS CORP | $30.00万 | 0.00% | 800 | -29,200 | -97.3% | -$1,095.12万 | 减仓 |
| CB | CHUBB LIMITED | $29.99万 | 0.00% | 880 | 880 | — | $29.99万 | 新建仓 |
| FTNT | FORTINET INC | $29.96万 | 0.00% | 1,950 | 1,950 | — | $29.96万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $29.86万 | 0.00% | 11,200 | -129,300 | -92.0% | -$344.71万 | 重新持有 |
| TPR | TAPESTRY INC | $29.72万 | 0.00% | 2,030 | 2,030 | — | $29.72万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $29.67万 | 0.00% | 28,973 | -21,027 | -42.1% | -$21.53万 | 减仓 |
| — | GSR IV ACQUISITION CORP | $29.57万 | 0.00% | 128,571 | 0 | 0.0% | — | 不变 |
| — | INFINITE EAGLE ACQUISITION C | $29.27万 | 0.00% | 1,500,000 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $29.27万 | 0.00% | 375,000 | 375,000 | — | $29.27万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $29.25万 | 0.00% | 1,000 | 1,000 | — | $29.25万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $29.21万 | 0.00% | 3,384 | 3,384 | — | $29.21万 | 新建仓 |
| — | RRE VENTURES ACQUISITION COR | $28.80万 | 0.00% | 533,333 | 533,333 | — | $28.80万 | 新建仓 |
| — | KENSINGTON CAP ACQUISITION | $28.75万 | 0.00% | 250,000 | 250,000 | — | $28.75万 | 新建仓 |
| — | FG IMPERII ACQUISITION CORP | $28.58万 | 0.00% | 974,132 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $28.56万 | 0.00% | 9,303 | 9,303 | — | $28.56万 | 新建仓 |
| MRK | MERCK & CO INC | $28.40万 | 0.00% | 2,210 | -99,295 | -97.8% | -$1,275.94万 | 减仓 |
| DT | DYNATRACE INC | $27.93万 | 0.00% | 6,360 | 6,360 | — | $27.93万 | 新建仓 |
| PAYX | PAYCHEX INC | $27.14万 | 0.00% | 2,760 | 2,760 | — | $27.14万 | 新建仓 |
| YEXT | YEXT INC | $26.44万 | 0.00% | 56,616 | -845,654 | -93.7% | -$394.92万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $26.07万 | 0.00% | 520 | 520 | — | $26.07万 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC | $25.75万 | 0.00% | 25,000 | -34,210 | -57.8% | -$35.24万 | 减仓 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $25.66万 | 0.00% | 25,254 | -274,746 | -91.6% | -$279.14万 | 减仓 |
| — | 1RT ACQUISITION CORP. | $25.60万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $25.46万 | 0.00% | 1,880 | -32,107 | -94.5% | -$434.73万 | 重新持有 |
| BAC | BANK OF AMER CORP | $25.36万 | 0.00% | 4,451 | -6,290 | -58.6% | -$35.84万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $25.20万 | 0.00% | 680 | -59,822 | -98.9% | -$2,216.94万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $25.04万 | 0.00% | 2,960 | 2,960 | — | $25.04万 | 新建仓 |
| NET | CLOUDFLARE INC | $24.53万 | 0.00% | 1,000 | 1,000 | — | $24.53万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $24.48万 | 0.00% | 601 | -15,124 | -96.2% | -$615.94万 | 减仓 |
| T | AT&T INC | $23.97万 | 0.00% | 11,580 | -77,526 | -87.0% | -$160.48万 | 重新持有 |
| DVA | DAVITA INC | $23.96万 | 0.00% | 1,077 | 1,077 | — | $23.96万 | 新建仓 |
| VLTO | VERALTO CORP | $23.68万 | 0.00% | 2,670 | 2,670 | — | $23.68万 | 新建仓 |
| — | BLUE WTR ACQUISITION CORP IV | $23.48万 | 0.00% | 23,718 | 23,718 | — | $23.48万 | 新建仓 |
| KKR | KKR & CO INC | $23.31万 | 0.00% | 2,540 | 2,540 | — | $23.31万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $23.28万 | 0.00% | 980 | 980 | — | $23.28万 | 新建仓 |
| GWW | WW GRAINGER INC | $23.13万 | 0.00% | 170 | 170 | — | $23.13万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $22.93万 | 0.00% | 12,870 | 12,870 | — | $22.93万 | 新建仓 |
| NEM | NEWMONT CORP | $22.51万 | 0.00% | 2,410 | 2,410 | — | $22.51万 | 新建仓 |
| TRGP | TARGA RES CORP | $22.26万 | 0.00% | 830 | 830 | — | $22.26万 | 新建仓 |
| OKTA | OKTA INC | $22.24万 | 0.00% | 1,630 | 1,630 | — | $22.24万 | 新建仓 |