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
PTRN PATTERN GROUP INC $00.00%0 -21,988-100.0% -$27.33万 清仓
— GEOSPACE TECHNOLOGIES CORP $00.00%0 -22,293-100.0% -$27.20万 清仓
VOYG VOYAGER TECHNOLOGIES INC $00.00%0 -11,550-100.0% -$27.02万 清仓
QUIK QUICKLOGIC CORP $00.00%0 -28,477-100.0% -$26.71万 清仓
NRGV ENERGY VAULT HOLDINGS INC $00.00%0 -80,874-100.0% -$26.69万 清仓
PVLA PALVELLA THERAPEUTICS INC NE $00.00%0 -2,140-100.0% -$26.68万 清仓
RUM RUMBLE INC $00.00%0 -52,070-100.0% -$26.56万 清仓
— REAL ASSET ACQUISITION CORP $00.00%0 -200,000-100.0% -$26.50万 清仓
— SMART SAND INC $00.00%0 -51,249-100.0% -$26.24万 清仓
INTT INTEST CORP $00.00%0 -19,014-100.0% -$25.95万 清仓
TWIN TWIN DISC INC $00.00%0 -16,937-100.0% -$25.52万 清仓
SRZN SURROZEN INC $00.00%0 -8,653-100.0% -$25.21万 清仓
GFF GRIFFON CORP $00.00%0 -3,460-100.0% -$25.15万 清仓
ACHV ACHIEVE LIFE SCIENCE INC $00.00%0 -84,896-100.0% -$24.96万 清仓
SION SIONNA THERAPEUTICS INC $00.00%0 -6,180-100.0% -$24.78万 清仓
— ALT5 SIGMA CORP $00.00%0 -220,009-100.0% -$24.42万 清仓
SRI STONERIDGE INC $00.00%0 -50,201-100.0% -$24.25万 清仓
LXRX LEXICON PHARMACEUTICALS INC $00.00%0 -152,616-100.0% -$23.81万 清仓
ALTO ALTO INGREDIENTS INC $00.00%0 -48,898-100.0% -$23.67万 清仓
— IMMUNIC INC $00.00%0 -213,017-100.0% -$23.64万 清仓
AVBC AVIDIA BANCORP INC $00.00%0 -12,002-100.0% -$23.61万 清仓
JXN JACKSON FINANCIAL INC $00.00%0 -2,220-100.0% -$23.47万 清仓
— DIGITALBRIDGE GROUP INC 看涨期权 $00.00%0 -15,100-100.0% -$23.28万 清仓
VIA VIA TRANSN INC $00.00%0 -15,328-100.0% -$22.99万 清仓
— CARECLOUD INC $00.00%0 -62,875-100.0% -$22.95万 清仓
KMTS KESTRA MED TECHNOLOGIES LTD $00.00%0 -11,217-100.0% -$22.36万 清仓
UEC URANIUM ENERGY CORP $00.00%0 -16,200-100.0% -$21.87万 清仓
— 1STDIBS COM INC $00.00%0 -39,648-100.0% -$21.81万 清仓
— ELICIO THERAPEUTICS INC $00.00%0 -20,208-100.0% -$21.60万 清仓
TNGX TANGO THERAPEUTICS INC $00.00%0 -10,160-100.0% -$21.25万 清仓
FWDI FORWARD INDUSTRIES INC $00.00%0 -47,586-100.0% -$21.08万 清仓
TRV TRAVELERS COMPANIES INC $00.00%0 -720-100.0% -$21.00万 清仓
— ESPEY MFG & ELECTRS CORP $00.00%0 -3,778-100.0% -$20.94万 清仓
CTGO CONTANGO SILVER & GOLD INC $00.00%0 -11,124-100.0% -$20.86万 清仓
— GALECTIN THERAPEUTICS INC $00.00%0 -74,728-100.0% -$20.85万 清仓
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