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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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | $613.96万 | 0.02% | 70,619 | 70,619 | — | $613.96万 | 新建仓 |
| — | AI INFRASTRUCTURE ACQUISI | $613.80万 | 0.02% | 600,000 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $610.45万 | 0.02% | 9,527 | 6,701 | 237.1% | $429.37万 | 加仓 |
| LII | LENNOX INTL INC | $609.62万 | 0.02% | 10,640 | -4,360 | -29.1% | -$249.81万 | 减仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $607.80万 | 0.02% | 600,000 | 0 | 0.0% | — | 不变 |
| RNGT | RANGE CAP ACQUISITION CORP I | $604.80万 | 0.02% | 600,000 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $600.65万 | 0.02% | 22,816 | 11,561 | 102.7% | $304.35万 | 加仓 |
| TVIVU | TEXAS VENTURES ACQUISITION I | $600.00万 | 0.02% | 600,000 | 600,000 | — | $600.00万 | 新建仓 |
| XCBE | X3 ACQUISITION CORP LTD | $599.40万 | 0.02% | 600,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $598.52万 | 0.02% | 13,812 | 13,812 | — | $598.52万 | 新建仓 |
| COMP | COMPASS INC | $598.39万 | 0.02% | 485,313 | 421,623 | 662.0% | $519.86万 | 加仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $598.34万 | 0.02% | 593,000 | 0 | 0.0% | — | 不变 |
| ACAA | AVERIN CAP ACQUISITION CORP | $597.60万 | 0.02% | 600,000 | 600,000 | — | $597.60万 | 新建仓 |
| QLEP | QUANTUM LEAP ACQUISITION COR | $595.80万 | 0.02% | 600,000 | 600,000 | — | $595.80万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $593.00万 | 0.02% | 53,275 | 53,275 | — | $593.00万 | 新建仓 |
| — | QUETTA ACQUISITION CORP | $592.25万 | 0.02% | 518,156 | 0 | 0.0% | — | 不变 |
| KEYY | KEYSTONE ACQUISITION CORP | $591.60万 | 0.02% | 600,000 | 600,000 | — | $591.60万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $591.42万 | 0.02% | 185,572 | -216,417 | -53.8% | -$689.72万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $589.12万 | 0.02% | 42,355 | 23,090 | 119.9% | $321.16万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $588.72万 | 0.02% | 120,000 | 120,000 | — | $588.72万 | 新建仓 |
| XE | X-ENERGY INC | $587.52万 | 0.02% | 320,000 | 320,000 | — | $587.52万 | 新建仓 |
| LATA | GALATA ACQUISITION CORP II | $586.19万 | 0.02% | 580,388 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $583.68万 | 0.02% | 16,000 | 5,921 | 58.7% | $216.00万 | 加仓 |
| — | ARTIUS II ACQUISITION INC | $576.40万 | 0.02% | 550,000 | 0 | 0.0% | — | 不变 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $574.32万 | 0.02% | 537,756 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC | $569.36万 | 0.02% | 190,358 | -38,153 | -16.7% | -$114.12万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $566.71万 | 0.02% | 72,045 | 20,392 | 39.5% | $160.40万 | 加仓 |
| MTZ | MASTEC INC | $566.30万 | 0.02% | 13,611 | 2,515 | 22.7% | $104.64万 | 加仓 |
| GM | GENERAL MTRS CO | $563.86万 | 0.02% | 73,152 | 5,781 | 8.6% | $44.56万 | 重新持有 |
| CUZ | COUSINS PPTYS INC | $561.06万 | 0.02% | 187,145 | -97,988 | -34.4% | -$293.77万 | 减仓 |
| GE | GE AEROSPACE 看跌期权 | $560.60万 | 0.02% | 15,000 | 15,000 | — | $560.60万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC 看涨期权 | $558.60万 | 0.02% | 100,000 | 75,000 | 300.0% | $418.95万 | 加仓 |
| TKR | TIMKEN CO | $556.21万 | 0.02% | 38,275 | -7,405 | -16.2% | -$107.61万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $553.25万 | 0.02% | 72,500 | 47,736 | 192.8% | $364.27万 | 加仓 |
| QURE | UNIQURE NV | $552.72万 | 0.02% | 120,000 | -38,500 | -24.3% | -$177.33万 | 减仓 |
| TTE | TOTALENERGIES SE | $552.70万 | 0.02% | 71,078 | -5,041 | -6.6% | -$39.20万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $548.79万 | 0.01% | 165,000 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $547.60万 | 0.01% | 200,000 | 158,132 | 377.7% | $432.97万 | 加仓 |
| BILL | BILL HOLDINGS INC | $547.55万 | 0.01% | 151,425 | -99,168 | -39.6% | -$358.59万 | 减仓 |
| RPM | RPM INTL INC | $546.99万 | 0.01% | 49,212 | -16,551 | -25.2% | -$183.96万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $545.56万 | 0.01% | 304,271 | -920,000 | -75.1% | -$1,649.56万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $540.74万 | 0.01% | 113,268 | -115,646 | -50.5% | -$552.09万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $539.86万 | 0.01% | 19,548 | 17,248 | 749.9% | $476.34万 | 加仓 |
| BDC | BELDEN INC | $537.54万 | 0.01% | 44,829 | 34,119 | 318.6% | $409.12万 | 重新持有 |
| MAS | MASCO CORP | $533.91万 | 0.01% | 65,615 | -9,840 | -13.0% | -$80.07万 | 减仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $532.35万 | 0.01% | 525,000 | -200,000 | -27.6% | -$202.80万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $530.15万 | 0.01% | 47,024 | 11,561 | 32.6% | $130.34万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $526.77万 | 0.01% | 57,457 | -149,874 | -72.3% | -$1,374.04万 | 重新持有 |
| COPL | COPLEY ACQUISITION CORP | $521.50万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SERIES TRUST 看跌期权 | $520.02万 | 0.01% | 45,000 | 45,000 | — | $520.02万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $518.36万 | 0.01% | 58,387 | 58,387 | — | $518.36万 | 新建仓 |
| MATX | MATSON INC | $518.25万 | 0.01% | 26,960 | -65,639 | -70.9% | -$1,261.78万 | 减仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $515.62万 | 0.01% | 500,000 | 54,744 | 12.3% | $56.45万 | 加仓 |
| — | ORIGIN INVT CORP I | $515.00万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $513.26万 | 0.01% | 21,540 | -6,836 | -24.1% | -$162.89万 | 减仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $512.00万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $506.12万 | 0.01% | 16,980 | -162,010 | -90.5% | -$4,829.03万 | 减仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $505.33万 | 0.01% | 498,849 | -1,151 | -0.2% | -$1.17万 | 减仓 |
| GCGR | GENERAL CATALYST GBL RESIL M | $504.50万 | 0.01% | 500,000 | 500,000 | — | $504.50万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $504.28万 | 0.01% | 138,500 | -3,520 | -2.5% | -$12.82万 | 减仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $503.00万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $502.05万 | 0.01% | 16,710 | -324,090 | -95.1% | -$9,737.29万 | 减仓 |
| DGAC/U | DISCIPLINED GROWTH | $502.00万 | 0.01% | 500,000 | 500,000 | — | $502.00万 | 新建仓 |
| — | WHITE PEARL ACQUISITION CORP | $501.00万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | $500.00万 | 0.01% | 500,000 | 500,000 | — | $500.00万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $498.68万 | 0.01% | 21,012 | 5,162 | 32.6% | $122.51万 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC | $497.74万 | 0.01% | 35,000 | 35,000 | — | $497.74万 | 新建仓 |
| — | VERNAL CAP ACQUISITION CORP | $497.00万 | 0.01% | 500,000 | 500,000 | — | $497.00万 | 新建仓 |
| ORCL | ORACLE CORP | $496.14万 | 0.01% | 33,855 | -808,608 | -96.0% | -$1.19亿 | 减仓 |
| — | COLLECTIVE ACQUISITION CORP | $495.00万 | 0.01% | 500,000 | 500,000 | — | $495.00万 | 新建仓 |
| — | STARLINK AI ACQUISITION CORP | $494.99万 | 0.01% | 499,990 | 499,990 | — | $494.99万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $494.91万 | 0.01% | 913,109 | -403,311 | -30.6% | -$218.59万 | 减仓 |
| — | CH4 NATURAL SOLUTIONS CORP | $492.50万 | 0.01% | 500,000 | 500,000 | — | $492.50万 | 新建仓 |
| TLNC | TALON CAP CORP | $490.31万 | 0.01% | 476,033 | 0 | 0.0% | — | 不变 |
| TFII | TFI INTERNATIONAL INC | $488.76万 | 0.01% | 34,043 | -25,507 | -42.8% | -$366.20万 | 减仓 |
| CRH | CRH PLC | $486.54万 | 0.01% | 45,471 | -20,739 | -31.3% | -$221.91万 | 减仓 |
| PCG | PG&E CORP | $486.02万 | 0.01% | 288,953 | -591,890 | -67.2% | -$995.56万 | 减仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $485.17万 | 0.01% | 47,800 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $480.60万 | 0.01% | 20,177 | -5,170 | -20.4% | -$123.14万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $478.10万 | 0.01% | 100,000 | 100,000 | — | $478.10万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $476.96万 | 0.01% | 40,000 | 40,000 | — | $476.96万 | 新建仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $474.05万 | 0.01% | 475,000 | 0 | 0.0% | — | 不变 |
| — | GALAXYEDGE ACQUISITION CORP | $472.15万 | 0.01% | 475,000 | 475,000 | — | $472.15万 | 新建仓 |
| APTV | APTIV PLC | $469.83万 | 0.01% | 76,545 | -19,795 | -20.5% | -$121.50万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $466.67万 | 0.01% | 57,500 | -135,155 | -70.2% | -$1,096.92万 | 减仓 |
| ARGX | ARGENX SE | $463.88万 | 0.01% | 5,000 | -25,000 | -83.3% | -$2,319.43万 | 减仓 |
| CENX | CENTURY ALUM CO | $460.10万 | 0.01% | 100,000 | 92,529 | 1,238.5% | $425.73万 | 加仓 |
| — | WILLOW LANE ACQUISITION CRP | $459.90万 | 0.01% | 450,000 | 450,000 | — | $459.90万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $456.08万 | 0.01% | 353,827 | 353,827 | — | $456.08万 | 新建仓 |
| KYIV | KYIVSTAR GROUP LTD | $455.95万 | 0.01% | 281,974 | 39,467 | 16.3% | $63.82万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $455.95万 | 0.01% | 262,192 | -3,649 | -1.4% | -$6.35万 | 减仓 |
| — | ARC GROUP ACQUISITION I CORP | $454.48万 | 0.01% | 460,000 | 460,000 | — | $454.48万 | 新建仓 |
| BKV | BKV CORP | $448.60万 | 0.01% | 163,961 | 82,908 | 102.3% | $226.84万 | 加仓 |
| SVCC | STELLAR V CAP CORP | $447.84万 | 0.01% | 425,700 | 0 | 0.0% | — | 不变 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | $447.75万 | 0.01% | 450,000 | 450,000 | — | $447.75万 | 新建仓 |
| GSHR | GESHER ACQUISITION CORP. II | $444.12万 | 0.01% | 425,000 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $444.02万 | 0.01% | 15,280 | -18,561 | -54.8% | -$539.36万 | 减仓 |
| XPO | XPO INC | $443.14万 | 0.01% | 21,586 | -1,603 | -6.9% | -$32.91万 | 减仓 |
| FNKO | FUNKO INC | $441.00万 | 0.01% | 750,000 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $440.82万 | 0.01% | 275,000 | 275,000 | — | $440.82万 | 新建仓 |