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 |
|---|---|---|---|---|---|---|---|---|
| POWI | POWER INTEGRATIONS INC | $5,120.00万 | 0.18% | 1,000,000 | 1,000,000 | — | $5,120.00万 | 新建仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $5,037.88万 | 0.17% | 131,400 | 124,700 | 1,861.2% | $4,781.00万 | 加仓 |
| — | ENVIRI CORP | $4,905.59万 | 0.17% | 2,500,300 | 1,000,300 | 66.7% | $1,962.59万 | 加仓 |
| VAL | VALARIS LTD | $4,898.12万 | 0.17% | 499,604 | 499,604 | — | $4,898.12万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $4,843.49万 | 0.17% | 388,100 | -100,000 | -20.5% | -$1,248.00万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $4,801.77万 | 0.17% | 275,000 | -115,400 | -29.6% | -$2,015.00万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $4,789.04万 | 0.17% | 1,190,416 | 10,588 | 0.9% | $42.60万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4,757.59万 | 0.16% | 260,790 | 40,964 | 18.6% | $747.31万 | 加仓 |
| NNN | NNN REIT INC | $4,667.00万 | 0.16% | 1,110,398 | -305,563 | -21.6% | -$1,284.28万 | 减仓 |
| WELL | WELLTOWER INC | $4,652.04万 | 0.16% | 235,296 | 235,296 | — | $4,652.04万 | 新建仓 |
| — | EXXON MOBIL CORP | $4,636.11万 | 0.16% | 273,259 | 280 | 0.1% | $4.75万 | 加仓 |
| TXNM | TXNM ENERGY INC | $4,630.68万 | 0.16% | 792,110 | -16,006 | -2.0% | -$93.57万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,609.90万 | 0.16% | 100,000 | -182,500 | -64.6% | -$8,413.07万 | 减仓 |
| AZO | AUTOZONE INC | $4,560.00万 | 0.16% | 13,500 | -1,176 | -8.0% | -$397.23万 | 减仓 |
| PPL | PPL CORP | $4,396.59万 | 0.15% | 1,150,941 | 302,144 | 35.6% | $1,154.19万 | 加仓 |
| BE | BLOOM ENERGY CORP | $4,352.83万 | 0.15% | 321,266 | 321,266 | — | $4,352.83万 | 新建仓 |
| — | BANK AMERICA CORP | $4,312.49万 | 0.15% | 36,192 | 36,192 | — | $4,312.49万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $4,261.06万 | 0.15% | 532,100 | -129,500 | -19.6% | -$1,037.04万 | 减仓 |
| NTST | NETSTREIT CORP | $4,228.07万 | 0.15% | 2,245,391 | -1,711,035 | -43.2% | -$3,221.88万 | 减仓 |
| — | STRATEGY INC | $4,205.93万 | 0.15% | 38,192,000 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,190.43万 | 0.14% | 1,309,100 | -217,189 | -14.2% | -$695.22万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $4,121.31万 | 0.14% | 625,009 | 125,500 | 25.1% | $827.55万 | 加仓 |
| AEE | AMEREN CORP | $4,105.69万 | 0.14% | 373,516 | 90,725 | 32.1% | $997.25万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4,072.25万 | 0.14% | 562,000 | -102,840 | -15.5% | -$745.18万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $4,070.95万 | 0.14% | 135,324 | 55,227 | 69.0% | $1,661.39万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4,023.24万 | 0.14% | 164,590 | 99,590 | 153.2% | $2,434.38万 | 加仓 |
| FSLR | FIRST SOLAR INC | $3,945.20万 | 0.14% | 200,000 | 200,000 | — | $3,945.20万 | 新建仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $3,945.20万 | 0.14% | 200,000 | 200,000 | — | $3,945.20万 | 新建仓 |
| KLAC | KLA CORP | $3,916.61万 | 0.14% | 26,600 | 26,600 | — | $3,916.61万 | 新建仓 |
| CSCO | CISCO SYS INC | $3,908.98万 | 0.13% | 503,800 | 487,428 | 2,977.2% | $3,781.95万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $3,877.11万 | 0.13% | 295,782 | 45,581 | 18.2% | $597.48万 | 加仓 |
| ABNB | AIRBNB INC | $3,876.80万 | 0.13% | 307,000 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $3,842.96万 | 0.13% | 2,420,000 | 1,115,000 | 85.4% | $1,770.62万 | 加仓 |
| XEL | XCEL ENERGY INC | $3,746.65万 | 0.13% | 471,633 | -154,659 | -24.7% | -$1,228.61万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $3,741.73万 | 0.13% | 65,400 | -157,000 | -70.6% | -$8,982.44万 | 减仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $3,736.10万 | 0.13% | 292,500 | 92,500 | 46.2% | $1,181.50万 | 加仓 |
| BIIB | BIOGEN INC | $3,691.66万 | 0.13% | 201,367 | -20,493 | -9.2% | -$375.70万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $3,657.05万 | 0.13% | 197,582 | 18,866 | 10.6% | $349.19万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $3,652.60万 | 0.13% | 509,002 | -22,557 | -4.2% | -$161.87万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $3,650.20万 | 0.13% | 396,459 | -22,710 | -5.4% | -$209.09万 | 减仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $3,495.64万 | 0.12% | 258,000 | 258,000 | — | $3,495.64万 | 新建仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $3,491.25万 | 0.12% | 950,000 | 700,000 | 280.0% | $2,572.50万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3,474.91万 | 0.12% | 178,990 | 178,990 | — | $3,474.91万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $3,446.73万 | 0.12% | 818,700 | 68,700 | 9.2% | $289.23万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $3,405.33万 | 0.12% | 910,029 | 628,957 | 223.8% | $2,353.56万 | 加仓 |
| KIM | KIMCO REALTY CORP | $3,341.50万 | 0.12% | 1,487,096 | 1,147,934 | 338.5% | $2,579.41万 | 加仓 |
| FXI | ISHARES TR | $3,130.48万 | 0.11% | 872,000 | 182,260 | 26.4% | $654.31万 | 加仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $3,091.11万 | 0.11% | 170,000 | 1,700 | 1.0% | $30.91万 | 重新持有 |
| AKR | ACADIA RLTY TR | $3,061.82万 | 0.11% | 1,601,369 | -286,653 | -15.2% | -$548.08万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $3,055.68万 | 0.11% | 175,000 | 115,400 | 193.6% | $2,015.00万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,037.10万 | 0.10% | 484,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $3,018.62万 | 0.10% | 52,761 | -174,267 | -76.8% | -$9,970.34万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $2,909.46万 | 0.10% | 60,000 | 60,000 | — | $2,909.46万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2,885.90万 | 0.10% | 50,000 | -14,300 | -22.2% | -$825.37万 | 减仓 |
| MS | MORGAN STANLEY | $2,871.45万 | 0.10% | 174,482 | -42,392 | -19.5% | -$697.65万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,863.93万 | 0.10% | 218,704 | 77,568 | 55.0% | $1,015.75万 | 加仓 |
| MSTR | STRATEGY INC | $2,862.06万 | 0.10% | 229,332 | 140,000 | 156.7% | $1,747.20万 | 加仓 |
| COHR | COHERENT CORP | $2,858.52万 | 0.10% | 120,000 | 117,115 | 4,059.4% | $2,789.80万 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $2,858.52万 | 0.10% | 120,000 | 120,000 | — | $2,858.52万 | 新建仓 |
| CUBE | CUBESMART | $2,838.22万 | 0.10% | 774,412 | 597,912 | 338.8% | $2,191.35万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,774.64万 | 0.10% | 22,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO 看跌期权 | $2,759.31万 | 0.10% | 30,000 | -10,000 | -25.0% | -$919.77万 | 减仓 |
| AES | AES CORP | $2,747.55万 | 0.09% | 1,950,000 | 1,950,000 | — | $2,747.55万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $2,700.00万 | 0.09% | 5,000,000 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $2,665.85万 | 0.09% | 789,181 | -311,158 | -28.3% | -$1,051.09万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $2,615.73万 | 0.09% | 570,000 | 570,000 | — | $2,615.73万 | 新建仓 |
| GOOG | ALPHABET INC 看跌期权 | $2,581.74万 | 0.09% | 90,000 | -110,000 | -55.0% | -$3,155.46万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $2,486.10万 | 0.09% | 300,000 | 300,000 | — | $2,486.10万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,472.53万 | 0.09% | 32,001 | 5,874 | 22.5% | $453.85万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,468.19万 | 0.09% | 188,498 | 51,994 | 38.1% | $680.81万 | 加仓 |
| BNTX | BIONTECH SE | $2,444.20万 | 0.08% | 275,000 | -100,000 | -26.7% | -$888.80万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $2,377.65万 | 0.08% | 87,775 | 23,265 | 36.1% | $630.20万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $2,341.40万 | 0.08% | 200,000 | 60,200 | 43.1% | $704.76万 | 重新持有 |
| MSCI | MSCI INC | $2,311.60万 | 0.08% | 42,886 | 15,562 | 57.0% | $838.81万 | 加仓 |
| PODD | INSULET CORP | $2,308.24万 | 0.08% | 110,000 | 30,000 | 37.5% | $629.52万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,215.91万 | 0.08% | 295,100 | -179,900 | -37.9% | -$1,350.87万 | 减仓 |
| ARGX | ARGENX SE | $2,190.75万 | 0.08% | 30,000 | 8,178 | 37.5% | $597.20万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $2,185.54万 | 0.08% | 38,200 | 27,000 | 241.1% | $1,544.75万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2,131.12万 | 0.07% | 355,364 | 50,875 | 16.7% | $305.10万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,112.09万 | 0.07% | 101,499 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,098.79万 | 0.07% | 133,443 | 33,093 | 33.0% | $520.49万 | 加仓 |
| BYD | BOYD GAMING CORP | $2,045.13万 | 0.07% | 248,860 | 149,048 | 149.3% | $1,224.88万 | 加仓 |
| NRG | NRG ENERGY INC | $2,040.04万 | 0.07% | 139,595 | 93,090 | 200.2% | $1,360.42万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $2,027.97万 | 0.07% | 410,770 | -414,230 | -50.2% | -$2,045.05万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,009.43万 | 0.07% | 45,000 | -119,518 | -72.6% | -$5,336.96万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $1,999.15万 | 0.07% | 193,155 | 193,155 | — | $1,999.15万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $1,990.38万 | 0.07% | 214,296 | 210,538 | 5,602.4% | $1,955.48万 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW | $1,978.84万 | 0.07% | 60,502 | -28,676 | -32.2% | -$937.91万 | 减仓 |
| YUM | YUM BRANDS INC | $1,974.66万 | 0.07% | 127,004 | 13,274 | 11.7% | $206.38万 | 加仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $1,965.09万 | 0.07% | 1,969,030 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $1,964.00万 | 0.07% | 320,600 | 288,082 | 885.9% | $1,764.79万 | 重新持有 |
| IRM | IRON MTN INC DEL | $1,949.69万 | 0.07% | 190,884 | 110,227 | 136.7% | $1,125.86万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $1,944.14万 | 0.07% | 1,224,271 | 665,000 | 118.9% | $1,056.02万 | 加仓 |
| SUI | SUN CMNTYS INC | $1,937.49万 | 0.07% | 153,818 | 27,392 | 21.7% | $345.03万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1,933.46万 | 0.07% | 165,154 | -47,774 | -22.4% | -$559.29万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,924.57万 | 0.07% | 267,562 | 62,129 | 30.2% | $446.89万 | 加仓 |
| CMI | CUMMINS INC | $1,921.54万 | 0.07% | 35,715 | -12,015 | -25.2% | -$646.43万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $1,921.00万 | 0.07% | 500,000 | -661,500 | -57.0% | -$2,541.48万 | 重新持有 |
| FGII | FG IMPERII ACQUISITION CORP | $1,920.99万 | 0.07% | 1,948,264 | 1,948,264 | — | $1,920.99万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $1,917.65万 | 0.07% | 266,600 | 116,600 | 77.7% | $838.70万 | 加仓 |