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
ECHO 加仓+$1.74亿
TSM 加仓+$1.70亿
MU 重新持有+$1.68亿
WARNER BROS DISC 加仓+$1.30亿
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 |
|---|---|---|---|---|---|---|---|---|
| MOD | MODINE MFG CO | $1,071.48万 | 0.04% | 49,443 | -34,439 | -41.1% | -$746.33万 | 减仓 |
| SDHI | SIDDHI ACQUISITION CORP | $1,063.95万 | 0.04% | 1,025,000 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC 看跌期权 | $1,061.15万 | 0.04% | 161,000 | 161,000 | — | $1,061.15万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $1,050.51万 | 0.04% | 90,741 | -32,213 | -26.2% | -$372.93万 | 减仓 |
| SBXE | SILVERBOX CORP V | $1,041.60万 | 0.04% | 1,050,000 | 1,050,000 | — | $1,041.60万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $1,040.65万 | 0.04% | 102,075 | -231,125 | -69.4% | -$2,356.32万 | 减仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $1,033.20万 | 0.04% | 1,050,000 | 1,050,000 | — | $1,033.20万 | 新建仓 |
| QCOM | QUALCOMM INC 看跌期权 | $1,030.24万 | 0.04% | 80,000 | 5,000 | 6.7% | $64.39万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $1,029.26万 | 0.04% | 101,495 | 101,495 | — | $1,029.26万 | 新建仓 |
| SAP | SAP SE | $1,027.26万 | 0.04% | 60,000 | 60,000 | — | $1,027.26万 | 新建仓 |
| SAP | SAP SE 看跌期权 | $1,027.26万 | 0.04% | 60,000 | 60,000 | — | $1,027.26万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $1,020.30万 | 0.04% | 150,000 | 144,764 | 2,764.8% | $984.68万 | 重新持有 |
| STT | STATE STR CORP | $1,012.61万 | 0.03% | 80,010 | 80,010 | — | $1,012.61万 | 新建仓 |
| MRX | MAREX GROUP PLC | $999.22万 | 0.03% | 224,141 | 224,141 | — | $999.22万 | 新建仓 |
| EWY | ISHARES INC 看跌期权 | $997.61万 | 0.03% | 81,100 | 81,100 | — | $997.61万 | 新建仓 |
| KEX | KIRBY CORP | $994.35万 | 0.03% | 74,831 | 39,292 | 110.6% | $522.11万 | 重新持有 |
| ACAD | ACADIA PHARMACEUTICALS INC | $991.70万 | 0.03% | 445,506 | 375,506 | 536.4% | $835.88万 | 加仓 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $989.00万 | 0.03% | 999,999 | 999,999 | — | $989.00万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $988.09万 | 0.03% | 401,989 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $986.29万 | 0.03% | 211,377 | -20,000 | -8.6% | -$93.32万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $985.57万 | 0.03% | 131,602 | -121,649 | -48.0% | -$911.03万 | 减仓 |
| BA | BOEING CO | $982.79万 | 0.03% | 49,379 | -652,149 | -93.0% | -$1.30亿 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $970.20万 | 0.03% | 140,000 | -1,380,000 | -90.8% | -$9,563.40万 | 减仓 |
| BILL | BILL HOLDINGS INC | $959.77万 | 0.03% | 250,593 | 128,093 | 104.6% | $490.60万 | 加仓 |
| ASML | ASML HLDG NV | $958.66万 | 0.03% | 7,258 | 7,255 | 241,833.3% | $958.26万 | 加仓 |
| CPT | CAMDEN PPTY TR | $951.71万 | 0.03% | 97,451 | 97,451 | — | $951.71万 | 新建仓 |
| — | SEALED AIR CORP NEW | $946.12万 | 0.03% | 225,000 | -140,238 | -38.4% | -$589.70万 | 减仓 |
| TACH | TITAN ACQUISITION CORP | $945.12万 | 0.03% | 914,927 | 0 | 0.0% | — | 不变 |
| PAII | PYROPHYTE ACQUISITION CORP. | $938.88万 | 0.03% | 925,000 | 700,000 | 311.1% | $710.50万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $934.21万 | 0.03% | 126,416 | -11,144 | -8.1% | -$82.35万 | 重新持有 |
| QGEN | QIAGEN NV | $932.57万 | 0.03% | 232,910 | 232,910 | — | $932.57万 | 新建仓 |
| RKT | ROCKET COS INC | $931.89万 | 0.03% | 653,956 | 141,287 | 27.6% | $201.33万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $929.50万 | 0.03% | 185,160 | 185,160 | — | $929.50万 | 新建仓 |
| TLT | ISHARES TR | $926.48万 | 0.03% | 106,873 | 30,525 | 40.0% | $264.62万 | 加仓 |
| NTWO | NEWBURY STR II ACQUISITION C | $921.35万 | 0.03% | 874,149 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC | $919.91万 | 0.03% | 322,548 | 0 | 0.0% | — | 不变 |
| DNTH | DIANTHUS THERAPEUTICS INC | $916.73万 | 0.03% | 109,238 | 109,238 | — | $916.73万 | 新建仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $913.54万 | 0.03% | 926,509 | 926,509 | — | $913.54万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $911.01万 | 0.03% | 35,000 | 20,000 | 133.3% | $520.58万 | 加仓 |
| SON | SONOCO PRODS CO | $906.98万 | 0.03% | 167,679 | -98,205 | -36.9% | -$531.19万 | 减仓 |
| HVMC | HIGHVIEW MERGER CORP | $906.39万 | 0.03% | 901,878 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $897.69万 | 0.03% | 20,200 | 19,689 | 3,853.0% | $874.98万 | 重新持有 |
| GLPI | GAMING & LEISURE P | $894.25万 | 0.03% | 201,544 | 201,544 | — | $894.25万 | 新建仓 |
| WAT | WATERS CORP | $893.40万 | 0.03% | 30,000 | -35,004 | -53.8% | -$1,042.42万 | 重新持有 |
| FDX | FEDEX CORP | $890.52万 | 0.03% | 25,002 | -35,349 | -58.6% | -$1,259.06万 | 减仓 |
| USB | US BANCORP | $888.52万 | 0.03% | 170,837 | 0 | 0.0% | — | 不变 |
| AACI | ARMADA ACQUISITION CORP III | $888.30万 | 0.03% | 900,000 | 900,000 | — | $888.30万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS III I | $885.13万 | 0.03% | 858,518 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $871.28万 | 0.03% | 131,793 | 131,793 | — | $871.28万 | 新建仓 |
| FAST | FASTENAL CO | $868.06万 | 0.03% | 187,082 | -51,191 | -21.5% | -$237.53万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $864.38万 | 0.03% | 1,875,000 | -625,000 | -25.0% | -$288.12万 | 减仓 |
| FIVE | FIVE BELOW INC | $861.83万 | 0.03% | 37,720 | 5,034 | 15.4% | $115.02万 | 加仓 |
| UGI | UGI CORP NEW | $853.76万 | 0.03% | 234,421 | -51,889 | -18.1% | -$188.98万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $840.19万 | 0.03% | 130,000 | 5,000 | 4.0% | $32.31万 | 加仓 |
| — | GATES INDL CORP PLC | $838.34万 | 0.03% | 370,785 | 269,598 | 266.4% | $609.56万 | 加仓 |
| GMAB | GENMAB A/S | $831.73万 | 0.03% | 310,000 | -15,000 | -4.6% | -$40.24万 | 减仓 |
| RKLB | ROCKET LAB CORP | $830.26万 | 0.03% | 129,283 | 109,107 | 540.8% | $700.69万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $829.95万 | 0.03% | 165,000 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $823.28万 | 0.03% | 11,311 | 9,240 | 446.2% | $672.54万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $820.38万 | 0.03% | 243,365 | 14,388 | 6.3% | $48.50万 | 加仓 |
| — | HCM IV ACQUISITION CORP | $819.67万 | 0.03% | 816,000 | 816,000 | — | $819.67万 | 新建仓 |
| GEO | GEO GROUP INC | $813.00万 | 0.03% | 483,641 | 383,641 | 383.6% | $644.90万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $808.30万 | 0.03% | 87,602 | 27,514 | 45.8% | $253.87万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $806.24万 | 0.03% | 228,914 | 228,914 | — | $806.24万 | 新建仓 |
| — | VOYAGER ACQUISITION CORP | $803.25万 | 0.03% | 750,000 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC | $798.95万 | 0.03% | 207,574 | 207,574 | — | $798.95万 | 新建仓 |
| BXP | BXP INC | $794.94万 | 0.03% | 153,168 | 153,168 | — | $794.94万 | 新建仓 |
| CAQ | CAMBRIDGE ACQUISITION CORP | $789.60万 | 0.03% | 799,998 | 799,998 | — | $789.60万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $788.81万 | 0.03% | 26,078 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $782.29万 | 0.03% | 196,260 | 196,260 | — | $782.29万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $774.18万 | 0.03% | 192,439 | -248,152 | -56.3% | -$998.32万 | 重新持有 |
| RCUS | ARCUS BIOSCIENCES INC | $770.12万 | 0.03% | 356,535 | 116,535 | 48.6% | $251.72万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $770.02万 | 0.03% | 75,000 | 60,000 | 400.0% | $616.02万 | 加仓 |
| — | TRG LATIN AMER ACQUIS CORP | $768.16万 | 0.03% | 772,024 | 772,024 | — | $768.16万 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $766.24万 | 0.03% | 59,500 | 22,000 | 58.7% | $283.32万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $763.77万 | 0.03% | 252,236 | 26,485 | 11.7% | $80.20万 | 加仓 |
| OTGA | OTG ACQUISITION CORP. I | $758.02万 | 0.03% | 753,500 | 0 | 0.0% | — | 不变 |
| XPOF | XPONENTIAL FITNESS INC | $752.50万 | 0.03% | 1,250,000 | 500,000 | 66.7% | $301.00万 | 加仓 |
| HAVA | HARVARD AVE ACQUISITION CORP | $750.75万 | 0.03% | 750,000 | 0 | 0.0% | — | 不变 |
| — | MOZAYYX ACQUISITION CORP | $746.27万 | 0.03% | 750,000 | 750,000 | — | $746.27万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $745.88万 | 0.03% | 193,998 | 193,998 | — | $745.88万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $740.34万 | 0.03% | 20,000 | -92,000 | -82.1% | -$3,405.56万 | 减仓 |
| DBCA | D BORAL ACQUISITION I CORP | $739.50万 | 0.03% | 750,000 | 750,000 | — | $739.50万 | 新建仓 |
| PTOR | PRAETORIAN ACQUISITION CORP | $735.75万 | 0.03% | 750,000 | 750,000 | — | $735.75万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $731.50万 | 0.03% | 700,000 | 0 | 0.0% | — | 不变 |
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $730.27万 | 0.03% | 193,500 | -920,100 | -82.6% | -$3,472.46万 | 重新持有 |
| RLJ | RLJ LODGING TR | $727.96万 | 0.03% | 981,074 | 300,783 | 44.2% | $223.18万 | 加仓 |
| VNO | VORNADO RLTY TR | $726.77万 | 0.03% | 279,636 | -1,356,654 | -82.9% | -$3,525.94万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $724.45万 | 0.02% | 607,762 | 2,307 | 0.4% | $2.75万 | 加仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $723.20万 | 0.02% | 704,875 | 201,604 | 40.1% | $206.85万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $722.91万 | 0.02% | 7,255 | -192,745 | -96.4% | -$1.92亿 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $718.86万 | 0.02% | 36,669 | 13,880 | 60.9% | $272.10万 | 加仓 |
| WMT | WALMART INC | $718.41万 | 0.02% | 57,806 | -1,061,066 | -94.8% | -$1.32亿 | 减仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $717.75万 | 0.02% | 725,000 | 725,000 | — | $717.75万 | 新建仓 |
| BP | BP PLC | $714.11万 | 0.02% | 151,938 | -4,348,062 | -96.6% | -$2.04亿 | 减仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $711.85万 | 0.02% | 696,530 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $696.20万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $696.00万 | 0.02% | 66,210 | 52,210 | 372.9% | $548.83万 | 加仓 |
| TTE | TOTALENERGIES SE | $692.53万 | 0.02% | 76,119 | 76,119 | — | $692.53万 | 新建仓 |
| SBUX | STARBUCKS CORP | $692.26万 | 0.02% | 77,270 | 77,270 | — | $692.26万 | 新建仓 |