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 |
|---|---|---|---|---|---|---|---|---|
| TACO | BERTO ACQUISITION CORP | $1,328.66万 | 0.04% | 1,266,599 | 0 | 0.0% | — | 不变 |
| KFII | K&F GROWTH ACQUISITION CORP | $1,327.48万 | 0.04% | 1,257,080 | 0 | 0.0% | — | 不变 |
| — | NATIONAL HEALTHCARE PPTYS IN | $1,318.50万 | 0.04% | 900,000 | 900,000 | — | $1,318.50万 | 新建仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $1,315.60万 | 0.04% | 1,300,000 | -200,000 | -13.3% | -$202.40万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $1,303.31万 | 0.04% | 159,778 | 156,108 | 4,253.6% | $1,273.37万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,285.41万 | 0.03% | 239,770 | -171,000 | -41.6% | -$916.73万 | 减仓 |
| — | STRATEGY INC | $1,278.16万 | 0.03% | 12,492,000 | -25,700,000 | -67.3% | -$2,629.57万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $1,277.96万 | 0.03% | 197,307 | 197,307 | — | $1,277.96万 | 新建仓 |
| ASML | ASML HLDG NV 看跌期权 | $1,273.24万 | 0.03% | 6,400 | 6,400 | — | $1,273.24万 | 新建仓 |
| MOD | MODINE MFG CO | $1,266.32万 | 0.03% | 47,424 | -2,019 | -4.1% | -$53.91万 | 减仓 |
| BWA | BORGWARNER INC | $1,259.93万 | 0.03% | 189,749 | 138,963 | 273.6% | $922.71万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,253.59万 | 0.03% | 130,000 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $1,250.05万 | 0.03% | 10,640 | 8,600 | 421.6% | $1,010.38万 | 加仓 |
| CR | CRANE COMPANY | $1,247.52万 | 0.03% | 55,925 | 15,667 | 38.9% | $349.48万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,244.04万 | 0.03% | 70,500 | 40,085 | 131.8% | $707.34万 | 加仓 |
| IACO | IDEA ACQUISITION CORP | $1,243.98万 | 0.03% | 1,256,541 | 1,256,541 | — | $1,243.98万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $1,236.93万 | 0.03% | 232,900 | -87,700 | -27.4% | -$465.77万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,222.42万 | 0.03% | 44,950 | 44,950 | — | $1,222.42万 | 新建仓 |
| UNM | UNUM GROUP | $1,222.18万 | 0.03% | 136,709 | -15,548 | -10.2% | -$139.00万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $1,219.83万 | 0.03% | 277,992 | 277,992 | — | $1,219.83万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $1,217.19万 | 0.03% | 2,573,333 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $1,213.65万 | 0.03% | 209,828 | 116,710 | 125.3% | $675.05万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,210.70万 | 0.03% | 510,630 | -194,354 | -27.6% | -$460.81万 | 减仓 |
| CAT | CATERPILLAR INC | $1,184.17万 | 0.03% | 11,120 | -8,236 | -42.6% | -$877.05万 | 减仓 |
| GSRF | GSR IV ACQUISITION CORP | $1,181.54万 | 0.03% | 1,162,935 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,176.45万 | 0.03% | 465,000 | 19,494 | 4.4% | $49.32万 | 加仓 |
| ALDFF | ALDEL FINL II INC | $1,175.35万 | 0.03% | 1,100,000 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $1,175.02万 | 0.03% | 109,365 | 7,870 | 7.8% | $84.56万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,172.11万 | 0.03% | 32,811 | 12,512 | 61.6% | $446.97万 | 加仓 |
| INSM | INSMED INC | $1,165.91万 | 0.03% | 109,352 | 109,352 | — | $1,165.91万 | 新建仓 |
| NOVT | NOVANTA INC | $1,158.85万 | 0.03% | 71,428 | 71,428 | — | $1,158.85万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,149.70万 | 0.03% | 145,000 | -150,100 | -50.9% | -$1,190.14万 | 减仓 |
| MMM | 3M CO | $1,149.51万 | 0.03% | 70,997 | 48,454 | 214.9% | $784.52万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,147.83万 | 0.03% | 82,023 | -9,325 | -10.2% | -$130.49万 | 减仓 |
| NDAQ | NASDAQ INC | $1,145.77万 | 0.03% | 145,365 | -40,093 | -21.6% | -$316.01万 | 减仓 |
| ADC | AGREE RLTY CORP | $1,136.10万 | 0.03% | 150,000 | 150,000 | — | $1,136.10万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $1,133.50万 | 0.03% | 250,000 | -320,000 | -56.1% | -$1,450.88万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $1,132.14万 | 0.03% | 376,752 | 376,752 | — | $1,132.14万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $1,125.80万 | 0.03% | 110,189 | 8,114 | 7.9% | $82.90万 | 加仓 |
| FRVO | FERVO ENERGY CO | $1,118.00万 | 0.03% | 382,484 | 382,484 | — | $1,118.00万 | 新建仓 |
| KCA/U | KENSINGTON CAP ACQUISITION | $1,116.50万 | 0.03% | 1,100,000 | 1,100,000 | — | $1,116.50万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $1,115.88万 | 0.03% | 273,500 | 256,326 | 1,492.5% | $1,045.81万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,091.19万 | 0.03% | 17,500 | -14,501 | -45.3% | -$904.20万 | 减仓 |
| KO | COCA COLA CO | $1,088.04万 | 0.03% | 133,880 | 52,387 | 64.3% | $425.75万 | 加仓 |
| QGEN | QIAGEN NV | $1,085.03万 | 0.03% | 277,500 | 44,590 | 19.1% | $174.35万 | 加仓 |
| SRE | SEMPRA | $1,082.38万 | 0.03% | 116,749 | -455,097 | -79.6% | -$4,219.20万 | 减仓 |
| ECL | ECOLAB INC | $1,080.92万 | 0.03% | 38,797 | 28,675 | 283.3% | $798.91万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,077.63万 | 0.03% | 137,453 | 45,492 | 49.5% | $356.66万 | 重新持有 |
| DOV | DOVER CORP | $1,066.99万 | 0.03% | 47,574 | -13,401 | -22.0% | -$300.56万 | 减仓 |
| SDHI | SIDDHI ACQUISITION CORP | $1,066.00万 | 0.03% | 1,025,000 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $1,056.64万 | 0.03% | 135,000 | 5,000 | 3.8% | $39.13万 | 加仓 |
| SBXE | SILVERBOX CORP V | $1,056.30万 | 0.03% | 1,050,000 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,053.00万 | 0.03% | 43,020 | 27,800 | 182.7% | $680.46万 | 加仓 |
| PFE | PFIZER INC | $1,047.48万 | 0.03% | 435,000 | 345,000 | 383.3% | $830.76万 | 加仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $1,041.60万 | 0.03% | 1,050,000 | 0 | 0.0% | — | 不变 |
| SUNC | SUNOCOCORP LLC | $1,035.89万 | 0.03% | 153,080 | 92,592 | 153.1% | $626.57万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,028.15万 | 0.03% | 202,791 | -30,633 | -13.1% | -$155.31万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $1,026.12万 | 0.03% | 86,265 | -1,337 | -1.5% | -$15.90万 | 减仓 |
| CLBR | COLOMBIER ACQUISITION CORP I | $1,025.88万 | 0.03% | 1,000,862 | -373,338 | -27.2% | -$382.67万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,020.28万 | 0.03% | 22,240 | 2,040 | 10.1% | $93.59万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $1,012.73万 | 0.03% | 116,500 | -223,500 | -65.7% | -$1,942.89万 | 重新持有 |
| NI | NISOURCE INC | $1,005.10万 | 0.03% | 211,377 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $1,003.61万 | 0.03% | 50,919 | 23,522 | 85.9% | $463.62万 | 加仓 |
| RKT | ROCKET COS INC | $999.19万 | 0.03% | 634,407 | -19,549 | -3.0% | -$30.79万 | 减仓 |
| BYD | BOYD GAMING CORP | $998.21万 | 0.03% | 113,009 | -135,851 | -54.6% | -$1,199.97万 | 减仓 |
| IGV | ISHARES TR 看涨期权 | $996.60万 | 0.03% | 110,000 | 110,000 | — | $996.60万 | 新建仓 |
| — | JD.COM INC | $996.42万 | 0.03% | 10,110,000 | 110,000 | 1.1% | $10.84万 | 重新持有 |
| CASY | CASEYS GEN STORES INC | $996.03万 | 0.03% | 12,532 | 1,221 | 10.8% | $97.04万 | 加仓 |
| RBRK | RUBRIK INC. | $995.47万 | 0.03% | 124,000 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $994.62万 | 0.03% | 40,046 | 36,761 | 1,119.1% | $913.03万 | 加仓 |
| NVT | NVENT ELEC PLC | $994.29万 | 0.03% | 58,622 | 8,418 | 16.8% | $142.78万 | 加仓 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $994.00万 | 0.03% | 999,999 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $990.08万 | 0.03% | 109,365 | -93,619 | -46.1% | -$847.53万 | 减仓 |
| TMUS | T-MOBILE US INC | $987.83万 | 0.03% | 58,894 | -6,691 | -10.2% | -$112.23万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $981.92万 | 0.03% | 340,000 | -536,351 | -61.2% | -$1,548.98万 | 减仓 |
| ARMK | ARAMARK | $981.54万 | 0.03% | 172,503 | 172,503 | — | $981.54万 | 新建仓 |
| GLAS | GLASS HOUSE BRANDS INC | $975.00万 | 0.03% | 750,000 | 750,000 | — | $975.00万 | 新建仓 |
| PSX | PHILLIPS 66 | $970.65万 | 0.03% | 57,418 | 57,418 | — | $970.65万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $967.18万 | 0.03% | 75,238 | 56,929 | 310.9% | $731.82万 | 加仓 |
| MCO | MOODYS CORP | $965.99万 | 0.03% | 21,328 | 1,171 | 5.8% | $53.04万 | 重新持有 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $962.99万 | 0.03% | 927,733 | 222,858 | 31.6% | $231.33万 | 加仓 |
| PEN | PENUMBRA INC 看跌期权 | $956.72万 | 0.03% | 30,300 | 30,300 | — | $956.72万 | 新建仓 |
| TACH | TITAN ACQUISITION CORP | $952.44万 | 0.03% | 914,927 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $946.64万 | 0.03% | 35,000 | 0 | 0.0% | — | 不变 |
| PAII | PYROPHYTE ACQUISITION CORP. | $943.50万 | 0.03% | 925,000 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $938.76万 | 0.03% | 120,000 | 90,000 | 300.0% | $704.07万 | 加仓 |
| NTWO | NEWBURY STR II ACQUISITION C | $929.22万 | 0.03% | 874,149 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP 看涨期权 | $929.08万 | 0.03% | 91,400 | 90,200 | 7,516.7% | $916.88万 | 重新持有 |
| VIK | VIKING HOLDINGS LTD | $928.35万 | 0.03% | 88,693 | 85,047 | 2,332.6% | $890.19万 | 加仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $926.51万 | 0.03% | 926,509 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $926.20万 | 0.03% | 95,603 | 63,700 | 199.7% | $617.13万 | 加仓 |
| HVMC | HIGHVIEW MERGER CORP | $915.41万 | 0.02% | 901,878 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $911.68万 | 0.02% | 93,901 | 93,901 | — | $911.68万 | 新建仓 |
| BP | BP PLC | $909.23万 | 0.02% | 246,071 | 94,133 | 62.0% | $347.82万 | 加仓 |
| GMAB | GENMAB A/S | $906.51万 | 0.02% | 330,000 | 20,000 | 6.5% | $54.94万 | 加仓 |
| AACI | ARMADA ACQUISITION CORP III | $895.50万 | 0.02% | 900,000 | 0 | 0.0% | — | 不变 |
| — | REAL ASSET ACQUISITION CORP | $884.85万 | 0.02% | 850,000 | 307,635 | 56.7% | $320.25万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $883.13万 | 0.02% | 269,824 | 269,824 | — | $883.13万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $882.61万 | 0.02% | 87,491 | 77,767 | 799.7% | $784.51万 | 加仓 |
| CUB | LIONHEART HOLDINGS | $880.45万 | 0.02% | 817,500 | 717,500 | 717.5% | $772.75万 | 加仓 |