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 |
|---|---|---|---|---|---|---|---|---|
| KEX | KIRBY CORP | $440.76万 | 0.01% | 32,416 | -42,415 | -56.7% | -$576.72万 | 减仓 |
| MUZE | MUZERO ACQUISITION CORP | $438.33万 | 0.01% | 441,418 | 0 | 0.0% | — | 不变 |
| — | TERRESTRIAL ENERGY INC | $438.11万 | 0.01% | 1,296,174 | -6,876 | -0.5% | -$2.32万 | 减仓 |
| OC | OWENS CORNING NEW | $435.30万 | 0.01% | 27,384 | 6,820 | 33.2% | $108.41万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $431.62万 | 0.01% | 140,000 | -216,535 | -60.7% | -$667.58万 | 减仓 |
| TASK | TASKUS INC | $429.50万 | 0.01% | 917,725 | 695,601 | 313.2% | $325.54万 | 加仓 |
| — | LAKE SUPERIOR ACQUISITION CO | $426.30万 | 0.01% | 420,000 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $421.39万 | 0.01% | 22,681 | 22,681 | — | $421.39万 | 新建仓 |
| — | PANTAGES CAPITAL ACQUISITION | $419.70万 | 0.01% | 395,572 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $419.63万 | 0.01% | 14,654 | 3,821 | 35.3% | $109.42万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $417.22万 | 0.01% | 589,293 | 137,006 | 30.3% | $97.00万 | 加仓 |
| NXT | NEXTPOWER INC | $416.04万 | 0.01% | 34,920 | 34,920 | — | $416.04万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $415.52万 | 0.01% | 133,650 | 133,650 | — | $415.52万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $412.50万 | 0.01% | 75,000 | -8,450 | -10.1% | -$46.48万 | 减仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $412.00万 | 0.01% | 400,000 | 0 | 0.0% | — | 不变 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $411.70万 | 0.01% | 399,324 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $411.64万 | 0.01% | 9,774 | -21,167 | -68.4% | -$891.47万 | 减仓 |
| ZLAB | ZAI LAB LTD | $408.50万 | 0.01% | 215,000 | 185,000 | 616.7% | $351.50万 | 加仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $406.96万 | 0.01% | 398,980 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $406.53万 | 0.01% | 76,330 | 76,330 | — | $406.53万 | 新建仓 |
| — | AA MISSION ACQUISITION CORP | $406.40万 | 0.01% | 400,000 | 0 | 0.0% | — | 不变 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $406.37万 | 0.01% | 353,978 | -64,852 | -15.5% | -$74.45万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $406.17万 | 0.01% | 37,960 | 37,960 | — | $406.17万 | 新建仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $406.00万 | 0.01% | 400,000 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $404.40万 | 0.01% | 711,617 | -19,056 | -2.6% | -$10.83万 | 减仓 |
| BDCI | BTC DEV CORP | $402.40万 | 0.01% | 400,000 | 0 | 0.0% | — | 不变 |
| LTGRU | LONG TABLE GROWTH CORP | $401.20万 | 0.01% | 400,000 | 400,000 | — | $401.20万 | 新建仓 |
| — | FUTUREWAVE ACQUISITION CORP | $401.20万 | 0.01% | 400,000 | 400,000 | — | $401.20万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $400.00万 | 0.01% | 400,000 | -90,369 | -18.4% | -$90.37万 | 减仓 |
| — | NEWHOLD INVTS CORP IV | $400.00万 | 0.01% | 399,999 | 399,999 | — | $400.00万 | 新建仓 |
| KPET | KPET ULTRA PACELINE CORP | $399.20万 | 0.01% | 399,996 | 399,996 | — | $399.20万 | 新建仓 |
| — | XFLH CAP CORP | $398.80万 | 0.01% | 400,000 | 0 | 0.0% | — | 不变 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $397.17万 | 0.01% | 394,803 | 0 | 0.0% | — | 不变 |
| LEGO | LEGATO MERGER CORP IV | $396.80万 | 0.01% | 399,999 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $395.78万 | 0.01% | 39,550 | 35,150 | 798.9% | $351.75万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $395.50万 | 0.01% | 5,000,000 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $395.10万 | 0.01% | 228,644 | 193,644 | 553.3% | $334.62万 | 重新持有 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $392.92万 | 0.01% | 383,333 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $392.69万 | 0.01% | 127,869 | 112,081 | 709.9% | $344.20万 | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $389.35万 | 0.01% | 50,000 | -311,400 | -86.2% | -$2,424.87万 | 重新持有 |
| RYAM | RAYONIER ADVANCED MATLS INC | $388.57万 | 0.01% | 494,365 | 338,278 | 216.7% | $265.89万 | 加仓 |
| EVAC | EQV VENTURES AC CORP. II | $388.41万 | 0.01% | 381,542 | 126,258 | 49.5% | $128.53万 | 加仓 |
| TVAI | THAYER VENTURES ACQ CORP II | $387.75万 | 0.01% | 375,000 | 0 | 0.0% | — | 不变 |
| RXT | RACKSPACE TECHNOLOGY INC | $385.88万 | 0.01% | 590,927 | 590,927 | — | $385.88万 | 新建仓 |
| BROS | DUTCH BROS INC | $384.08万 | 0.01% | 53,486 | -8,142 | -13.2% | -$58.47万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $382.57万 | 0.01% | 197,100 | -161,601 | -45.1% | -$313.67万 | 减仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $380.29万 | 0.01% | 379,148 | 0 | 0.0% | — | 不变 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $379.41万 | 0.01% | 368,363 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $379.03万 | 0.01% | 7,656 | 7,656 | — | $379.03万 | 新建仓 |
| ILLU | ILLUMINATION ACQUISITIO CORP | $377.58万 | 0.01% | 381,396 | 381,396 | — | $377.58万 | 新建仓 |
| — | FORTUNEX ACQUISITION CORP | $376.88万 | 0.01% | 375,000 | 375,000 | — | $376.88万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $376.38万 | 0.01% | 16,403 | -18,969 | -53.6% | -$435.26万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $375.78万 | 0.01% | 60,000 | -440,000 | -88.0% | -$2,755.72万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC | $375.78万 | 0.01% | 60,000 | -440,000 | -88.0% | -$2,755.72万 | 重新持有 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $375.00万 | 0.01% | 375,000 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $374.72万 | 0.01% | 143,132 | 16,424 | 13.0% | $43.00万 | 加仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $372.84万 | 0.01% | 345,620 | -409,380 | -54.2% | -$441.62万 | 减仓 |
| CXII | CHURCHILL CAP CORP XII | $372.75万 | 0.01% | 350,000 | 350,000 | — | $372.75万 | 新建仓 |
| SLVM | SYLVAMO CORP | $371.82万 | 0.01% | 98,366 | 17,204 | 21.2% | $65.03万 | 加仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $370.09万 | 0.01% | 162,464 | 162,464 | — | $370.09万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $367.39万 | 0.01% | 45,912 | 28,624 | 165.6% | $229.05万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $364.30万 | 0.01% | 56,159 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $364.20万 | 0.01% | 40,137 | 5,137 | 14.7% | $46.61万 | 加仓 |
| — | ENERGY TRANSITION SPL OPPORT | $362.83万 | 0.01% | 366,500 | 366,500 | — | $362.83万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $361.79万 | 0.01% | 17,494 | 3,274 | 23.0% | $67.71万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $361.38万 | 0.01% | 50,080 | -217,482 | -81.3% | -$1,569.35万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $360.97万 | 0.01% | 347,086 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $360.63万 | 0.01% | 271,556 | 271,556 | — | $360.63万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $356.14万 | 0.01% | 500,200 | 500,200 | — | $356.14万 | 新建仓 |
| IDACU | IRON DOME ACQUISITION I CORP | $353.32万 | 0.01% | 350,000 | 350,000 | — | $353.32万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $352.61万 | 0.01% | 36,173 | -73,065 | -66.9% | -$712.24万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $350.29万 | 0.01% | 600,000 | -40,500 | -6.3% | -$23.64万 | 减仓 |
| DNMX | DYNAMIX CORP III | $349.65万 | 0.01% | 350,000 | 0 | 0.0% | — | 不变 |
| TWLV | TWELVE SEAS INVT CO III | $349.65万 | 0.01% | 350,000 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $349.44万 | 0.01% | 36,729 | 36,729 | — | $349.44万 | 新建仓 |
| BLRK | BLUEROCK ACQUISITION CORP | $349.30万 | 0.01% | 349,998 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $348.16万 | 0.01% | 12,800 | -12,575 | -49.6% | -$342.04万 | 减仓 |
| POOL | POOL CORP | $343.95万 | 0.01% | 16,005 | -4,260 | -21.0% | -$91.55万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $343.46万 | 0.01% | 23,687 | -21,909 | -48.1% | -$317.68万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $341.40万 | 0.01% | 432,156 | 432,156 | — | $341.40万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $339.19万 | 0.01% | 143,601 | 143,601 | — | $339.19万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $338.65万 | 0.01% | 67,920 | 57,699 | 564.5% | $287.69万 | 加仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $338.42万 | 0.01% | 326,976 | 0 | 0.0% | — | 不变 |
| TBN | TAMBORAN RES CORP | $338.13万 | 0.01% | 104,007 | 104,007 | — | $338.13万 | 新建仓 |
| XNCR | XENCOR INC | $338.10万 | 0.01% | 210,000 | -277,320 | -56.9% | -$446.49万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $334.36万 | 0.01% | 130,000 | -216,360 | -62.5% | -$556.48万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $332.48万 | 0.01% | 124,712 | 8,312 | 7.1% | $22.16万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $331.03万 | 0.01% | 15,283 | 15,283 | — | $331.03万 | 新建仓 |
| SITM | SITIME CORP | $328.05万 | 0.01% | 4,400 | 4,400 | — | $328.05万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $327.85万 | 0.01% | 123,021 | 123,021 | — | $327.85万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $326.41万 | 0.01% | 99,637 | 12,801 | 14.7% | $41.94万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $325.78万 | 0.01% | 56,540 | 56,540 | — | $325.78万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $324.85万 | 0.01% | 104,454 | -138,911 | -57.1% | -$432.01万 | 减仓 |
| OACC | OAKTREE ACQUISITION CORP III | $321.30万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| BCSS | BAIN CAP GSS INVT CORP | $318.91万 | 0.01% | 310,521 | 0 | 0.0% | — | 不变 |
| PURR | HYPERLIQUID STRATEGIES INC | $317.79万 | 0.01% | 403,796 | 272,571 | 207.7% | $214.51万 | 加仓 |
| MDA | MDA SPACE LTD | $315.73万 | 0.01% | 76,484 | 76,484 | — | $315.73万 | 新建仓 |
| — | LAKESHORE ACQUISITION III CO | $313.20万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| BCAX | BICARA THERAPEUTICS INC | $311.75万 | 0.01% | 105,000 | -128,703 | -55.1% | -$382.12万 | 减仓 |
| JENA | JENA ACQUISITION CORP II | $310.85万 | 0.01% | 300,047 | 0 | 0.0% | — | 不变 |