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
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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 |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | $872.50万 | 0.02% | 87,006 | -84,025 | -49.1% | -$842.60万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $865.00万 | 0.02% | 1,250,000 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $863.29万 | 0.02% | 302,167 | 302,167 | — | $863.29万 | 新建仓 |
| VVV | VALVOLINE INC | $854.59万 | 0.02% | 216,132 | 58,992 | 37.5% | $233.25万 | 加仓 |
| USB | US BANCORP | $850.66万 | 0.02% | 140,837 | -30,000 | -17.6% | -$181.20万 | 减仓 |
| UNIT | UNITI GROUP LLC | $847.38万 | 0.02% | 738,779 | 300,399 | 68.5% | $344.56万 | 加仓 |
| MET | METLIFE INC | $846.10万 | 0.02% | 100,000 | 100,000 | — | $846.10万 | 新建仓 |
| — | SERVICE PPTYS TR | $845.00万 | 0.02% | 5,000,000 | 5,000,000 | — | $845.00万 | 新建仓 |
| NTR | NUTRIEN LTD | $842.59万 | 0.02% | 133,851 | 58,092 | 76.7% | $365.69万 | 加仓 |
| PCG | PG&E CORP 看跌期权 | $841.00万 | 0.02% | 500,000 | 211,000 | 73.0% | $354.90万 | 重新持有 |
| CRM | SALESFORCE INC | $840.23万 | 0.02% | 53,634 | 50,984 | 1,923.9% | $798.72万 | 加仓 |
| SYY | SYSCO CORP | $837.66万 | 0.02% | 100,222 | 6,450 | 6.9% | $53.91万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $832.32万 | 0.02% | 55,000 | 55,000 | — | $832.32万 | 新建仓 |
| HACQ | HCM IV ACQUISITION CORP | $820.08万 | 0.02% | 816,000 | 816,000 | — | $820.08万 | 新建仓 |
| RGEN | REPLIGEN CORP | $818.64万 | 0.02% | 60,000 | -32,500 | -35.1% | -$443.43万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $808.65万 | 0.02% | 450,000 | 190,000 | 73.1% | $341.43万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $806.58万 | 0.02% | 131,558 | -521,183 | -79.8% | -$3,195.37万 | 重新持有 |
| BCC | BOISE CASCADE CO DEL | $806.40万 | 0.02% | 103,878 | 22,667 | 27.9% | $175.96万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $806.00万 | 0.02% | 89,100 | -443,000 | -83.3% | -$4,007.38万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $805.68万 | 0.02% | 270,000 | 261,850 | 3,212.9% | $781.36万 | 加仓 |
| YICCU | YORKVILLE INTL CAP CORP | $804.00万 | 0.02% | 800,000 | 800,000 | — | $804.00万 | 新建仓 |
| LINE | LINEAGE INC | $800.35万 | 0.02% | 185,053 | 185,053 | — | $800.35万 | 新建仓 |
| VICI | VICI PPTYS INC | $796.50万 | 0.02% | 300,000 | 300,000 | — | $796.50万 | 新建仓 |
| SOXX | ISHARES TR 看跌期权 | $794.54万 | 0.02% | 12,400 | -6,400 | -34.0% | -$410.09万 | 减仓 |
| CAQ | CAMBRIDGE ACQUISITION CORP | $793.60万 | 0.02% | 799,998 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $792.79万 | 0.02% | 70,918 | 21,455 | 43.4% | $239.85万 | 重新持有 |
| CNK | CINEMARK HLDGS INC | $785.47万 | 0.02% | 247,548 | -75,000 | -23.3% | -$237.97万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $780.93万 | 0.02% | 100,287 | 70,287 | 234.3% | $547.32万 | 加仓 |
| IGV | ISHARES TR | $771.12万 | 0.02% | 85,113 | 85,113 | — | $771.12万 | 新建仓 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | $768.80万 | 0.02% | 775,000 | 775,000 | — | $768.80万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $768.55万 | 0.02% | 218,712 | 218,712 | — | $768.55万 | 新建仓 |
| OTGA | OTG ACQUISITION CORP. I | $765.56万 | 0.02% | 753,500 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $765.42万 | 0.02% | 159,363 | -27,719 | -14.8% | -$133.13万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $764.19万 | 0.02% | 15,000 | 11,752 | 361.8% | $598.72万 | 加仓 |
| TRGS | TRG LATIN AMER ACQUIS CORP | $763.53万 | 0.02% | 772,024 | 772,024 | — | $763.53万 | 新建仓 |
| VNT | VONTIER CORPORATION | $763.18万 | 0.02% | 263,166 | 162,898 | 162.5% | $472.40万 | 加仓 |
| HAVA | HARVARD AVE ACQUISITION CORP | $759.75万 | 0.02% | 750,000 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PARTNER | $754.60万 | 0.02% | 700,000 | 0 | 0.0% | — | 不变 |
| AAC/U | ARES ACQUISITION CORP III | $753.75万 | 0.02% | 750,000 | 750,000 | — | $753.75万 | 新建仓 |
| RDDT | REDDIT INC | $751.84万 | 0.02% | 43,314 | 12,042 | 38.5% | $209.03万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $751.61万 | 0.02% | 142,161 | 66,756 | 88.5% | $352.94万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $748.38万 | 0.02% | 8,000 | 745 | 10.3% | $69.69万 | 加仓 |
| DBCA | D BORAL ACQUISITION I CORP | $747.75万 | 0.02% | 750,000 | 0 | 0.0% | — | 不变 |
| MZYX | MOZAYYX ACQUISITION CORP | $747.75万 | 0.02% | 750,000 | 750,000 | — | $747.75万 | 新建仓 |
| IACQ | IRENIC ACQUISITION CORP | $744.25万 | 0.02% | 745,000 | 745,000 | — | $744.25万 | 新建仓 |
| PTOR | PRAETORIAN ACQUISITION CORP | $744.00万 | 0.02% | 750,000 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC | $741.00万 | 0.02% | 60,000 | 31,520 | 110.7% | $389.27万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $740.92万 | 0.02% | 40,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $740.44万 | 0.02% | 174,880 | -10,280 | -5.6% | -$43.53万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $739.48万 | 0.02% | 137,500 | 137,500 | — | $739.48万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $738.92万 | 0.02% | 365,079 | 101,551 | 38.5% | $205.54万 | 加仓 |
| RKLB | ROCKET LAB CORP | $735.05万 | 0.02% | 72,312 | -56,971 | -44.1% | -$579.11万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $732.46万 | 0.02% | 140,614 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP | $730.58万 | 0.02% | 50,897 | 50,897 | — | $730.58万 | 新建仓 |
| — | QORVO INC | $727.66万 | 0.02% | 78,016 | -121,984 | -61.0% | -$1,137.74万 | 减仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $718.12万 | 0.02% | 696,530 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC | $716.67万 | 0.02% | 426,592 | -181,170 | -29.8% | -$304.37万 | 减仓 |
| GATX | GATX CORP | $711.91万 | 0.02% | 40,178 | 26,223 | 187.9% | $464.65万 | 重新持有 |
| OLMA | OLEMA PHARMACEUTICALS INC | $708.57万 | 0.02% | 566,400 | 411,630 | 266.0% | $514.95万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $706.87万 | 0.02% | 190,223 | 160,587 | 541.9% | $596.74万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $705.98万 | 0.02% | 24,392 | -55,805 | -69.6% | -$1,615.16万 | 减仓 |
| IWN | ISHARES TR | $699.81万 | 0.02% | 31,637 | 3,364 | 11.9% | $74.41万 | 加仓 |
| SBUX | STARBUCKS CORP | $696.45万 | 0.02% | 68,152 | -9,118 | -11.8% | -$93.18万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $693.47万 | 0.02% | 233,178 | 7,632 | 3.4% | $22.70万 | 加仓 |
| MEOH | METHANEX CORP | $693.38万 | 0.02% | 150,244 | 120,244 | 400.8% | $554.93万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $693.10万 | 0.02% | 87,491 | 42,121 | 92.8% | $333.68万 | 加仓 |
| MSTR | STRATEGY INC | $690.50万 | 0.02% | 79,432 | -149,900 | -65.4% | -$1,303.08万 | 减仓 |
| FIX | COMFORT SYS USA INC | $690.12万 | 0.02% | 3,482 | 3,482 | — | $690.12万 | 新建仓 |
| HAL | HALLIBURTON CO | $686.89万 | 0.02% | 202,323 | 50,345 | 33.1% | $170.92万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $686.82万 | 0.02% | 20,513 | 13,371 | 187.2% | $447.69万 | 加仓 |
| KIM | KIMCO REALTY CORP | $684.63万 | 0.02% | 270,070 | -1,217,026 | -81.8% | -$3,085.16万 | 减仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $677.30万 | 0.02% | 650,000 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $676.37万 | 0.02% | 224,261 | 224,261 | — | $676.37万 | 新建仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $674.05万 | 0.02% | 650,000 | 0 | 0.0% | — | 不变 |
| ARXS | ARXIS INC | $671.34万 | 0.02% | 145,500 | 145,500 | — | $671.34万 | 新建仓 |
| TGT | TARGET CORP | $663.42万 | 0.02% | 50,794 | -4,119 | -7.5% | -$53.80万 | 减仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $663.26万 | 0.02% | 643,938 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $662.03万 | 0.02% | 193,690 | 65,348 | 50.9% | $223.36万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $661.15万 | 0.02% | 25,000 | 25,000 | — | $661.15万 | 新建仓 |
| — | CHENGHE ACQUISITION III CO | $660.40万 | 0.02% | 650,000 | 0 | 0.0% | — | 不变 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $659.10万 | 0.02% | 650,000 | 0 | 0.0% | — | 不变 |
| GPAC | GENERAL PURP ACQUISITION COR | $654.01万 | 0.02% | 654,009 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $652.47万 | 0.02% | 9,500 | 2,000 | 26.7% | $137.36万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $651.34万 | 0.02% | 7,760 | 7,760 | — | $651.34万 | 新建仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $648.70万 | 0.02% | 649,998 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO | $647.61万 | 0.02% | 55,069 | 15,581 | 39.5% | $183.23万 | 加仓 |
| SJM | SMUCKER J M CO | $644.43万 | 0.02% | 57,283 | 34,050 | 146.6% | $383.06万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $643.87万 | 0.02% | 58,390 | -134,765 | -69.8% | -$1,486.05万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $639.38万 | 0.02% | 105,274 | -13,773 | -11.6% | -$83.65万 | 重新持有 |
| ETN | EATON CORP PLC | $639.18万 | 0.02% | 15,000 | -3,000 | -16.7% | -$127.84万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $636.83万 | 0.02% | 175,000 | 175,000 | — | $636.83万 | 新建仓 |
| BKH | BLACK HILLS CORP | $633.15万 | 0.02% | 85,101 | 11,200 | 15.2% | $83.33万 | 加仓 |
| AVEX | AEVEX CORP | $628.96万 | 0.02% | 301,080 | 301,080 | — | $628.96万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $625.43万 | 0.02% | 33,442 | 33,442 | — | $625.43万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $621.81万 | 0.02% | 152,256 | 77,322 | 103.2% | $315.78万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $619.68万 | 0.02% | 26,000 | -725,400 | -96.5% | -$1.73亿 | 减仓 |
| TRU | TRANSUNION | $619.25万 | 0.02% | 85,840 | 85,840 | — | $619.25万 | 新建仓 |
| OHAC | OCEANHAWK ACQUISITION CORP | $618.75万 | 0.02% | 625,000 | 625,000 | — | $618.75万 | 新建仓 |
| TE | T1 ENERGY INC | $617.81万 | 0.02% | 651,703 | 651,703 | — | $617.81万 | 新建仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $616.80万 | 0.02% | 600,000 | 0 | 0.0% | — | 不变 |