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
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 |
|---|---|---|---|---|---|---|---|---|
| — | WEBSTER FINL CORP | $6,971.39万 | 0.19% | 912,247 | -287,002 | -23.9% | -$2,193.27万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $6,935.30万 | 0.19% | 961,100 | 694,500 | 260.5% | $5,011.51万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $6,582.96万 | 0.18% | 329,000 | -912,500 | -73.5% | -$1.83亿 | 减仓 |
| ETR | ENTERGY CORP NEW | $6,541.90万 | 0.18% | 569,554 | 40,988 | 7.8% | $470.79万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $6,467.47万 | 0.18% | 903,026 | 278,017 | 44.5% | $1,991.16万 | 加仓 |
| ROKU | ROKU INC | $6,423.51万 | 0.17% | 465,000 | 449,405 | 2,881.7% | $6,208.08万 | 加仓 |
| WFC | WELLS FARGO & CO | $6,421.70万 | 0.17% | 777,069 | 119,879 | 18.2% | $990.68万 | 加仓 |
| PEN | PENUMBRA INC | $6,414.08万 | 0.17% | 203,138 | -145,900 | -41.8% | -$4,606.79万 | 减仓 |
| SOXX | ISHARES TR 看涨期权 | $6,407.60万 | 0.17% | 100,000 | 100,000 | — | $6,407.60万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $6,165.38万 | 0.17% | 450,653 | 154,871 | 52.4% | $2,118.79万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $6,093.63万 | 0.17% | 303,740 | 42,950 | 16.5% | $861.66万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $6,024.92万 | 0.16% | 626,812 | 64,812 | 11.5% | $622.97万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,917.36万 | 0.16% | 1,740,400 | 431,300 | 32.9% | $1,466.42万 | 加仓 |
| NEOG | NEOGEN CORP | $5,843.50万 | 0.16% | 6,500,000 | -180 | -0.0% | -$1,618 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $5,790.07万 | 0.16% | 425,772 | 29,313 | 7.4% | $398.63万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,624.20万 | 0.15% | 200,000 | 200,000 | — | $5,624.20万 | 新建仓 |
| SUI | SUN CMNTYS INC | $5,562.06万 | 0.15% | 463,853 | 310,035 | 201.6% | $3,717.63万 | 加仓 |
| ABNB | AIRBNB INC | $5,283.61万 | 0.14% | 369,225 | 62,225 | 20.3% | $890.44万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $5,272.02万 | 0.14% | 26,500 | 26,000 | 5,200.0% | $5,172.54万 | 重新持有 |
| MS | MORGAN STANLEY 看跌期权 | $5,226.00万 | 0.14% | 250,000 | 250,000 | — | $5,226.00万 | 新建仓 |
| NNN | NNN REIT INC | $5,128.49万 | 0.14% | 1,102,191 | -8,207 | -0.7% | -$38.19万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $5,112.25万 | 0.14% | 123,000 | 123,000 | — | $5,112.25万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $5,042.25万 | 0.14% | 888,032 | 95,922 | 12.1% | $544.65万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $4,849.31万 | 0.13% | 1,895,000 | 1,544,590 | 440.8% | $3,952.61万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,720.66万 | 0.13% | 825,002 | -149,774 | -15.4% | -$857.01万 | 减仓 |
| UDR | UDR INC | $4,712.78万 | 0.13% | 1,180,557 | 391,376 | 49.6% | $1,562.37万 | 加仓 |
| ECHO | ECHOSTAR CORP | $4,645.85万 | 0.13% | 457,719 | 292,565 | 177.1% | $2,969.53万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,476.92万 | 0.12% | 148,720 | 108,720 | 271.8% | $3,272.80万 | 加仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $4,473.54万 | 0.12% | 290,000 | 0 | 0.0% | — | 不变 |
| KEEL | KEEL INFRASTRUCTURE CORP | $4,419.07万 | 0.12% | 7,698,729 | 7,698,729 | — | $4,419.07万 | 新建仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $4,330.26万 | 0.12% | 2,299,662 | 709,002 | 44.6% | $1,335.05万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $4,329.33万 | 0.12% | 241,081 | 241,081 | — | $4,329.33万 | 新建仓 |
| HD | HOME DEPOT INC 看涨期权 | $4,323.86万 | 0.12% | 122,600 | 122,600 | — | $4,323.86万 | 新建仓 |
| AZO | AUTOZONE INC | $4,314.52万 | 0.12% | 13,500 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $4,310.24万 | 0.12% | 992,914 | 992,914 | — | $4,310.24万 | 新建仓 |
| KVUE | KENVUE INC | $4,194.65万 | 0.11% | 2,195,000 | -1,890,000 | -46.3% | -$3,611.79万 | 减仓 |
| FE | FIRSTENERGY CORP | $4,063.90万 | 0.11% | 854,839 | -201,298 | -19.1% | -$956.97万 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $4,052.18万 | 0.11% | 110,000 | -293,400 | -72.7% | -$1.08亿 | 减仓 |
| EWY | ISHARES INC 看涨期权 | $4,038.00万 | 0.11% | 200,000 | 200,000 | — | $4,038.00万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $4,005.06万 | 0.11% | 1,631,387 | 1,631,387 | — | $4,005.06万 | 新建仓 |
| FE | FIRSTENERGY CORP | $4,003.12万 | 0.11% | 36,000,000 | 36,000,000 | — | $4,003.12万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $3,997.41万 | 0.11% | 272,600 | 272,600 | — | $3,997.41万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $3,997.41万 | 0.11% | 272,600 | 272,600 | — | $3,997.41万 | 新建仓 |
| XEL | XCEL ENERGY INC | $3,947.59万 | 0.11% | 491,605 | 19,972 | 4.2% | $160.38万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $3,893.21万 | 0.11% | 138,214 | 2,890 | 2.1% | $81.41万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,890.84万 | 0.11% | 52,836 | 26,836 | 103.2% | $1,976.20万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $3,860.25万 | 0.10% | 174,672 | 174,672 | — | $3,860.25万 | 新建仓 |
| AEE | AMEREN CORP | $3,860.17万 | 0.10% | 341,487 | -32,029 | -8.6% | -$362.06万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $3,811.63万 | 0.10% | 141,770 | 141,770 | — | $3,811.63万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $3,811.34万 | 0.10% | 799,358 | 799,358 | — | $3,811.34万 | 新建仓 |
| AKR | ACADIA RLTY TR | $3,710.13万 | 0.10% | 1,774,333 | 172,964 | 10.8% | $361.67万 | 加仓 |
| — | ALPHABET INC | $3,706.89万 | 0.10% | 740,000 | 740,000 | — | $3,706.89万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $3,682.00万 | 0.10% | 50,000 | -164,900 | -76.7% | -$1.21亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,580.70万 | 0.10% | 109,391 | -88,385 | -44.7% | -$2,893.11万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $3,513.82万 | 0.10% | 1,725,000 | 1,725,000 | — | $3,513.82万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $3,499.62万 | 0.10% | 730,000 | 604,962 | 483.8% | $2,900.19万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $3,486.82万 | 0.09% | 942,129 | 123,429 | 15.1% | $456.81万 | 加仓 |
| EVRG | EVERGY INC | $3,461.24万 | 0.09% | 400,467 | 193,518 | 93.5% | $1,672.58万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $3,432.68万 | 0.09% | 68,600 | 18,600 | 37.2% | $930.73万 | 重新持有 |
| SKT | TANGER INC | $3,419.09万 | 0.09% | 866,251 | 313,707 | 56.8% | $1,238.20万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $3,354.33万 | 0.09% | 1,001,292 | 605,915 | 153.2% | $2,029.82万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $3,329.00万 | 0.09% | 1,000,000 | 500,000 | 100.0% | $1,664.50万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $3,327.98万 | 0.09% | 88,100 | -411,900 | -82.4% | -$1.56亿 | 减仓 |
| TMS | TEAMSHARES INC | $3,288.00万 | 0.09% | 4,000,000 | 4,000,000 | — | $3,288.00万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $3,256.63万 | 0.09% | 978,262 | -900,000 | -47.9% | -$2,996.10万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $3,197.26万 | 0.09% | 2,501,765 | -1,782,014 | -41.6% | -$2,277.41万 | 减仓 |
| BA | BOEING CO 看涨期权 | $3,173.45万 | 0.09% | 146,600 | 96,600 | 193.2% | $2,091.10万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $3,170.68万 | 0.09% | 742,896 | 258,896 | 53.5% | $1,104.97万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $3,164.04万 | 0.09% | 660,000 | 660,000 | — | $3,164.04万 | 新建仓 |
| COP | CONOCOPHILLIPS | $3,138.14万 | 0.09% | 301,860 | 1,860 | 0.6% | $19.34万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $3,079.32万 | 0.08% | 925,000 | -2,377,600 | -72.0% | -$7,915.03万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $3,061.08万 | 0.08% | 970,848 | 451,003 | 86.8% | $1,422.01万 | 重新持有 |
| — | SOUTHERN CO | $3,039.27万 | 0.08% | 30,000,000 | 30,000,000 | — | $3,039.27万 | 新建仓 |
| RTX | RTX CORPORATION | $3,022.70万 | 0.08% | 159,316 | -109,239 | -40.7% | -$2,072.59万 | 减仓 |
| NOW | SERVICENOW INC | $3,009.18万 | 0.08% | 303,100 | -161,900 | -34.8% | -$1,607.34万 | 重新持有 |
| NOW | SERVICENOW INC 看跌期权 | $2,978.40万 | 0.08% | 300,000 | -165,000 | -35.5% | -$1,638.12万 | 重新持有 |
| COHR | COHERENT CORP | $2,928.55万 | 0.08% | 74,240 | -45,760 | -38.1% | -$1,805.09万 | 减仓 |
| CUBE | CUBESMART | $2,922.27万 | 0.08% | 734,792 | -39,620 | -5.1% | -$157.57万 | 减仓 |
| COHR | COHERENT CORP 看跌期权 | $2,919.08万 | 0.08% | 74,000 | -46,000 | -38.3% | -$1,814.56万 | 减仓 |
| BXP | BXP INC | $2,890.40万 | 0.08% | 435,892 | 282,724 | 184.6% | $1,874.74万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,866.96万 | 0.08% | 196,219 | -22,485 | -10.3% | -$328.53万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,810.52万 | 0.08% | 22,000 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $2,726.17万 | 0.07% | 38,224 | 2,509 | 7.0% | $178.94万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,692.96万 | 0.07% | 109,372 | 7,873 | 7.8% | $193.85万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $2,689.50万 | 0.07% | 1,500,000 | -920,000 | -38.0% | -$1,649.56万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $2,641.36万 | 0.07% | 376,960 | 21,596 | 6.1% | $151.32万 | 加仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $2,622.42万 | 0.07% | 170,000 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $2,578.42万 | 0.07% | 119,112 | 69,733 | 141.2% | $1,509.51万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,547.08万 | 0.07% | 175,298 | 175,298 | — | $2,547.08万 | 新建仓 |
| — | ARCOSA INC | $2,542.57万 | 0.07% | 175,000 | 175,000 | — | $2,542.57万 | 新建仓 |
| — | ALPHABET INC | $2,522.38万 | 0.07% | 500,000 | 500,000 | — | $2,522.38万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $2,493.02万 | 0.07% | 598,996 | -311,033 | -34.2% | -$1,294.52万 | 减仓 |
| SMH | VANECK ETF TRUST | $2,489.76万 | 0.07% | 37,960 | 28,680 | 309.1% | $1,881.09万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $2,476.04万 | 0.07% | 584,800 | 584,800 | — | $2,476.04万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $2,476.04万 | 0.07% | 584,800 | 584,800 | — | $2,476.04万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $2,465.00万 | 0.07% | 5,000,000 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $2,453.34万 | 0.07% | 694,014 | 206,859 | 42.5% | $731.25万 | 加仓 |
| CSX | CSX CORP | $2,433.50万 | 0.07% | 511,993 | 59,632 | 13.2% | $283.43万 | 加仓 |
| BNTX | BIONTECH SE | $2,419.30万 | 0.07% | 260,000 | -15,000 | -5.5% | -$139.57万 | 减仓 |
| PODD | INSULET CORP | $2,359.88万 | 0.06% | 155,000 | 45,000 | 40.9% | $685.12万 | 加仓 |