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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GOOGL 加仓+$4.47亿
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AMZN 加仓+$2.78亿
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$5.44亿
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FLG 减仓-$3.73亿
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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 |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | $2,359.60万 | 0.06% | 100,000 | -100,000 | -50.0% | -$2,359.60万 | 减仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $2,359.60万 | 0.06% | 100,000 | -100,000 | -50.0% | -$2,359.60万 | 减仓 |
| AES | AES CORP | $2,345.60万 | 0.06% | 1,600,000 | -350,000 | -17.9% | -$513.10万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $2,339.59万 | 0.06% | 200,359 | 109,618 | 120.8% | $1,280.01万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $2,338.20万 | 0.06% | 130,240 | 130,240 | — | $2,338.20万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $2,283.75万 | 0.06% | 225,000 | 25,000 | 12.5% | $253.75万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $2,252.42万 | 0.06% | 1,349,560 | 1,349,560 | — | $2,252.42万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $2,205.71万 | 0.06% | 150,880 | -24,120 | -13.8% | -$352.61万 | 减仓 |
| — | TOPBUILD COR | $2,202.26万 | 0.06% | 52,531 | 52,531 | — | $2,202.26万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $2,192.85万 | 0.06% | 150,000 | -300,000 | -66.7% | -$4,385.70万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,190.95万 | 0.06% | 130,000 | -265,850 | -67.2% | -$4,480.50万 | 减仓 |
| ALL | ALLSTATE CORP | $2,141.46万 | 0.06% | 90,000 | 90,000 | — | $2,141.46万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $2,118.25万 | 0.06% | 277,657 | -231,345 | -45.5% | -$1,764.93万 | 减仓 |
| GLD | SPDR GOLD TR | $2,105.22万 | 0.06% | 57,148 | 45,558 | 393.1% | $1,678.27万 | 加仓 |
| MSCI | MSCI INC | $2,057.64万 | 0.06% | 36,741 | -6,145 | -14.3% | -$344.14万 | 减仓 |
| INIO | INNIO NV | $2,045.92万 | 0.06% | 517,300 | 517,300 | — | $2,045.92万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $2,040.87万 | 0.06% | 267,025 | 79,798 | 42.6% | $609.90万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $2,026.09万 | 0.06% | 55,000 | -96,700 | -63.7% | -$3,562.23万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,999.84万 | 0.05% | 80,000 | 71,640 | 856.9% | $1,790.86万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $1,999.84万 | 0.05% | 80,000 | 80,000 | — | $1,999.84万 | 新建仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $1,980.84万 | 0.05% | 1,969,030 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $1,944.54万 | 0.05% | 90,000 | -111,367 | -55.3% | -$2,406.20万 | 减仓 |
| FGII | FG IMPERII ACQUISITION CORP | $1,934.63万 | 0.05% | 1,948,264 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $1,932.24万 | 0.05% | 42,436 | 3,162 | 8.1% | $143.98万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,928.55万 | 0.05% | 345,247 | -199,291 | -36.6% | -$1,113.24万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1,910.28万 | 0.05% | 40,000 | 40,000 | — | $1,910.28万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,888.72万 | 0.05% | 153,417 | 19,974 | 15.0% | $245.90万 | 加仓 |
| AME | AMETEK INC | $1,881.40万 | 0.05% | 77,763 | -404 | -0.5% | -$9.77万 | 减仓 |
| CSR | CENTERSPACE | $1,880.89万 | 0.05% | 334,737 | 334,737 | — | $1,880.89万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $1,880.88万 | 0.05% | 214,296 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $1,880.83万 | 0.05% | 517,422 | -633,519 | -55.0% | -$2,302.84万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1,873.25万 | 0.05% | 590,000 | -43,174 | -6.8% | -$137.08万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1,872.82万 | 0.05% | 169,287 | 9,334 | 5.8% | $103.26万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,868.83万 | 0.05% | 250,749 | 21,182 | 9.2% | $157.87万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1,866.92万 | 0.05% | 25,000 | -75,000 | -75.0% | -$5,600.77万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $1,860.00万 | 0.05% | 2,000,000 | -4,550 | -0.2% | -$4.23万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,827.05万 | 0.05% | 55,288 | 33,911 | 158.6% | $1,120.62万 | 重新持有 |
| YUM | YUM BRANDS INC | $1,810.69万 | 0.05% | 113,267 | -13,737 | -10.8% | -$219.60万 | 减仓 |
| RIO | RIO TINTO PLC 看跌期权 | $1,803.67万 | 0.05% | 190,000 | 190,000 | — | $1,803.67万 | 新建仓 |
| RIO | RIO TINTO PLC | $1,803.67万 | 0.05% | 190,000 | 190,000 | — | $1,803.67万 | 新建仓 |
| VSAT | VIASAT INC | $1,796.20万 | 0.05% | 200,000 | 195,250 | 4,110.5% | $1,753.54万 | 加仓 |
| GLPI | GAMING & LEISURE P | $1,773.93万 | 0.05% | 398,368 | 196,824 | 97.7% | $876.46万 | 加仓 |
| MESH | MESHFLOW ACQUISITION CORP | $1,757.76万 | 0.05% | 1,755,999 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $1,746.00万 | 0.05% | 1,200,000 | 1,200,000 | — | $1,746.00万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $1,721.15万 | 0.05% | 119,020 | 17,523 | 17.3% | $253.40万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,714.45万 | 0.05% | 50,686 | 24,608 | 94.4% | $832.37万 | 加仓 |
| — | GATES INDL CORP PLC | $1,713.72万 | 0.05% | 612,701 | 241,916 | 65.2% | $676.64万 | 加仓 |
| FXI | ISHARES TR | $1,674.27万 | 0.05% | 530,000 | -342,000 | -39.2% | -$1,080.38万 | 减仓 |
| VST | VISTRA CORP | $1,658.62万 | 0.05% | 104,559 | 9,027 | 9.4% | $143.20万 | 加仓 |
| ASML | ASML HLDG NV | $1,635.32万 | 0.04% | 8,220 | 962 | 13.3% | $191.38万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,623.54万 | 0.04% | 84,021 | 84,021 | — | $1,623.54万 | 新建仓 |
| JACS | JACKSON ACQUISITION CO II | $1,617.82万 | 0.04% | 1,520,505 | 0 | 0.0% | — | 不变 |
| GUACU | BERTO ACQUISITION CORP II | $1,617.60万 | 0.04% | 1,600,000 | 1,600,000 | — | $1,617.60万 | 新建仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,605.99万 | 0.04% | 15,000,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC 看涨期权 | $1,589.98万 | 0.04% | 45,000 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $1,589.80万 | 0.04% | 76,089 | -234,982 | -75.5% | -$4,909.71万 | 重新持有 |
| HAYW | HAYWARD HLDGS INC | $1,584.61万 | 0.04% | 915,433 | 431,010 | 89.0% | $746.08万 | 加仓 |
| RREV | RRE VENTURES ACQUISITION COR | $1,582.40万 | 0.04% | 1,599,999 | 1,599,999 | — | $1,582.40万 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $1,577.21万 | 0.04% | 28,000 | -10,200 | -26.7% | -$574.56万 | 减仓 |
| RAC | RITHM ACQUISITION CORP | $1,568.48万 | 0.04% | 1,499,500 | 0 | 0.0% | — | 不变 |
| MAIR | MADISON AIR SOLUTIONS CORP | $1,566.79万 | 0.04% | 401,740 | 401,740 | — | $1,566.79万 | 新建仓 |
| TEX | TEREX CORP NEW | $1,552.24万 | 0.04% | 214,428 | 133,536 | 165.1% | $966.67万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,549.35万 | 0.04% | 174,713 | -3,653 | -2.0% | -$32.39万 | 减仓 |
| — | INFLECTION PT ACQUISITION CO | $1,548.00万 | 0.04% | 1,500,000 | -299,282 | -16.6% | -$308.86万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,544.51万 | 0.04% | 18,000 | 11,621 | 182.2% | $997.15万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $1,544.51万 | 0.04% | 18,000 | -103,500 | -85.2% | -$8,880.92万 | 重新持有 |
| VSEC | VSE CORP | $1,542.42万 | 0.04% | 67,502 | 36,423 | 117.2% | $832.27万 | 加仓 |
| CNO | CNO FINL GROUP INC | $1,533.27万 | 0.04% | 300,759 | 21,661 | 7.8% | $110.43万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,525.81万 | 0.04% | 165,687 | 119,085 | 255.5% | $1,096.65万 | 加仓 |
| HYG | ISHARES TR | $1,519.43万 | 0.04% | 190,000 | 0 | 0.0% | — | 不变 |
| APXT | APEX TREAS CORP | $1,508.67万 | 0.04% | 1,501,160 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $1,504.17万 | 0.04% | 202,336 | 146,891 | 264.9% | $1,091.99万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1,492.08万 | 0.04% | 40,000 | 20,000 | 100.0% | $746.04万 | 加仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $1,489.21万 | 0.04% | 1,483,278 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,480.84万 | 0.04% | 136,672 | 5,070 | 3.9% | $54.93万 | 加仓 |
| NRG | NRG ENERGY INC | $1,468.85万 | 0.04% | 100,565 | -39,030 | -28.0% | -$570.07万 | 减仓 |
| QNT | QUANTINUUM INC | $1,458.41万 | 0.04% | 178,420 | 178,420 | — | $1,458.41万 | 新建仓 |
| GSRVU | GSR V ACQUISITION CORP | $1,449.13万 | 0.04% | 1,444,791 | 1,444,791 | — | $1,449.13万 | 新建仓 |
| LGN | LEGENCE CORP | $1,438.17万 | 0.04% | 168,740 | 83,306 | 97.5% | $710.02万 | 加仓 |
| ANGX | ANGEL STUDIOS INC. | $1,436.83万 | 0.04% | 3,915,068 | -202,749 | -4.9% | -$74.41万 | 减仓 |
| XYZ | BLOCK INC | $1,436.64万 | 0.04% | 189,032 | 88,224 | 87.5% | $670.50万 | 重新持有 |
| CME | CME GROUP INC | $1,435.39万 | 0.04% | 65,000 | 65,000 | — | $1,435.39万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1,433.46万 | 0.04% | 911,872 | 911,872 | — | $1,433.46万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $1,427.21万 | 0.04% | 190,676 | -36,971 | -16.2% | -$276.73万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $1,415.59万 | 0.04% | 552,101 | 39,709 | 7.7% | $101.81万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1,413.00万 | 0.04% | 200,000 | 200,000 | — | $1,413.00万 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $1,406.25万 | 0.04% | 76,100 | 16,600 | 27.9% | $306.75万 | 加仓 |
| BBY | BEST BUY INC | $1,404.00万 | 0.04% | 185,029 | 185,029 | — | $1,404.00万 | 新建仓 |
| MRX | MAREX GROUP PLC | $1,394.18万 | 0.04% | 228,742 | 4,601 | 2.1% | $28.04万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,391.54万 | 0.04% | 13,759 | -46,741 | -77.3% | -$4,727.24万 | 重新持有 |
| VIR | VIR BIOTECHNOLOGY INC | $1,389.92万 | 0.04% | 1,364,000 | -105,510 | -7.2% | -$107.51万 | 减仓 |
| SON | SONOCO PRODS CO | $1,386.60万 | 0.04% | 246,070 | 78,391 | 46.8% | $441.73万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $1,373.57万 | 0.04% | 211,124 | 30,046 | 16.6% | $195.48万 | 重新持有 |
| — | JANUS HENDERSON GROUP PLC | $1,371.48万 | 0.04% | 264,000 | -90,772 | -25.6% | -$471.56万 | 减仓 |
| LQD | ISHARES TR | $1,363.38万 | 0.04% | 125,000 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $1,360.84万 | 0.04% | 309,000 | 309,000 | — | $1,360.84万 | 新建仓 |
| FDX | FEDEX CORP | $1,359.77万 | 0.04% | 43,425 | 18,423 | 73.7% | $576.88万 | 加仓 |
| STT | STATE STR CORP | $1,356.80万 | 0.04% | 80,000 | -10 | -0.0% | -$1,696 | 减仓 |
| C | CITIGROUP INC | $1,354.03万 | 0.04% | 96,744 | -466,447 | -82.8% | -$6,528.39万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,334.84万 | 0.04% | 174,489 | -47,007 | -21.2% | -$359.60万 | 减仓 |