HB

Hudson Bay Capital Management LP

分散型投资策略趋势追踪型高频交易型

申报总市值

US$289.8亿

申报季度: 2026-03-31 · 持股只数: 1607

Hudson Bay Capital Management LP在最新一期 13F 报告中披露了 1607 项持股，申报期为 2026-03-31，总持股市值约为 US$289.8亿，季度换手率为 63.4%。

机构性格雪花图

集中度
9.92
持仓稳定性
63.37
动能／逆势
100
行业集中度
62.75
多样化
100
仓位均衡度
44.59

近期动向

  • 减仓 TSLA

    -20.8%　-US$9.4亿

  • 加仓 AAPL

    +94.2%　US$5.1亿

  • 加仓 IWM

    +65.8%　US$4.1亿

  • 加仓 AMZN

    +41.1%　US$3.6亿

  • 减仓 GOOGL

    -66.6%　-US$4.3亿

  • 加仓 NFLX

    +45.1%　US$3.5亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 1278 大持股（共 1607 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1NVDANvidia CORP股票-科技8.07%+0.78%+13.04%
2TSLATesla INC股票-周期性消费6.17%-2.84%-20.79%
3AMZNAmazon.com INC股票-周期性消费5.76%+1.44%+41.14%
4AAPLApple INC股票-科技3.93%+1.86%+94.18%
5PLTRPalantir Technologies Inc-a股票-科技3.76%+0.68%+41.99%
6NFLXNetflix INC股票-通信服务3.66%+1.31%+45.13%
7IWMIshares Russell 2000 ETFETF-中小型股3.51%+1.50%+65.83%
8AMDAdvanced Micro Devices股票-科技3.12%-0.76%-19.31%
9SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长2.88%+1.00%+53.29%
10BRK-BBerkshire Hathaway Inc-cl B股票-其他2.59%—+16.35%
11MSFTMicrosoft CORP股票-科技1.88%-1.10%-21.20%
12ECHO 3.875 11-30-30Echostar CORP股票-通信服务1.62%+0.71%+58.93%
13TSMTaiwan Semiconductor-sp Adr股票-科技1.62%+1.24%+261.62%
14FLGFlagstar Bank NA股票-金融1.58%——
15UNHUnitedhealth Group INC股票-医疗保健1.31%+1.31%NEW
16DLTRDollar Tree INC股票-非周期性消费1.18%——
17MUMicron Technology INC股票-科技1.17%+1.17%NEW
18AVGOBroadcom INC股票-科技1.07%—-4.27%
19EAElectronic Arts INC股票-通信服务0.97%+0.70%+248.60%
20PCG 4.25 12-01-27Pg&e CORP股票-公用事业0.95%—+0.70%
21BABA 0.5 06-01-31Alibaba Group Holding股票-周期性消费0.93%—-4.42%
22RIG 4.625 09-30-29 *Transocean Interntnl LTD股票-能源0.92%+0.36%+6.14%
23ORCLOracle CORP股票-科技0.89%+0.88%+8294.23%
24HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-非投资级债0.88%+0.43%+88.76%
25GLDSpdr Gold SharesETF-避险与商品0.84%+0.84%NEW
26SHOPShopify INC - Class A股票-科技0.84%—+2.46%
27IBITIshares Bitcoin Trust ETFETF-加密货币0.75%—-1.23%
28WBDWarner Bros Discovery INC股票-通信服务0.73%+0.71%+4061.25%
29DISWalt Disney Co/the股票-通信服务0.73%—-1.21%
30ADBEAdobe INC股票-科技0.72%—+47.76%
31GOOGLAlphabet Inc-cl A股票-通信服务0.66%-1.39%-66.58%
32INTCIntel CORP股票-科技0.59%—+34.04%
33QQQInvesco Qqq Trust Series 1ETF-科技型0.58%+0.40%+222.03%
34COINCoinbase Global INC -class A股票-金融0.54%——
35BAC 0.6 05-25-27 MTNBofa Finance LLC股票-金融0.54%—+54.56%
36UNIT 7.5 12-01-27Uniti Group INC股票-其他0.47%—-2.48%
37NSCNorfolk Southern CORP股票-工业0.41%—+23.03%
38PENPenumbra INC股票-医疗保健0.40%+0.40%NEW
39FXIIshares China Large-cap ETFETF-新兴市场0.39%—-20.68%
40MRKMerck & Co. INC.股票-医疗保健0.37%—+156.25%
41ANETArista Networks INC股票-科技0.33%—-0.48%
42METAMeta Platforms Inc-class A股票-通信服务0.31%-0.69%-66.05%
43LLYEli Lilly & Co股票-医疗保健0.31%—+48.96%
44ITGRInteger Holdings CORP股票-医疗保健0.30%+0.30%NEW
45XLFSs Financial Select SectorETF-其他0.29%—+107.37%
46XOPSs Spdr S&p Og Exp & ProdETF-其他0.29%+0.29%NEW
47AALAmerican Airlines Group INC股票-工业0.29%—-1.52%
48WBSWebster Financial CORP股票-金融0.29%+0.29%NEW
49FSLRFirst Solar INC股票-科技0.27%——
50BEBloom Energy Corp- A股票-工业0.27%——
1–50 of 1,278

本季持股变动

Hudson Bay Capital Management LP 在 2026-03-31 最显著的持仓异动： 新建仓: Unitedhealth Group INC (UNH); 新建仓: Micron Technology INC (MU); 新建仓: Spdr Gold Shares (GLD); 清仓: Cyberark Software LTD; 清仓: Servicenow INC (NOW).

Hudson Bay Capital Management LP 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1AAPLApple INC+1.9%+94.18%加仓
2IWMIshares Russell 2000 ETF+1.5%+65.83%加仓
3AMZNAmazon.com INC+1.4%+41.14%加仓
4NFLXNetflix INC+1.3%+45.13%加仓
5TSMTaiwan Semiconductor-sp Adr+1.2%+261.62%加仓
6SPYSs Spdr S&p 500 ETF Trust-us+1%+53.29%加仓
7ORCLOracle CORP+0.9%+8294.23%加仓
8NVDANvidia CORP+0.8%+13.04%加仓
9WBDWarner Bros Discovery INC+0.7%+4061.25%加仓
10ECHO 3.875 11-30-30Echostar CORP+0.7%+58.93%加仓
11EAElectronic Arts INC+0.7%+248.60%加仓
12PLTRPalantir Technologies Inc-a+0.7%+41.99%加仓
13HYGIshr Ibx Usd Hiyld Cb Etf-ui+0.4%+88.76%加仓
14QQQInvesco Qqq Trust Series 1+0.4%+222.03%加仓
15RIG 4.625 09-30-29 *Transocean Interntnl LTD+0.4%+6.14%加仓
16DASHDoordash INC - A-0.3%-96.37%减仓
17LINLinde plc-0.3%-94.39%减仓
18GOOGAlphabet Inc-cl C-0.3%-68.58%减仓
19ALNYAlnylam Pharmaceuticals INC-0.3%-85.96%减仓
20VRTXVertex Pharmaceuticals INC-0.3%-82.99%减仓
21CNCCentene CORP-0.5%-86.67%减仓
22SNPSSynopsys INC-0.5%-88.40%减仓
23BPBp Plc-spons Adr-0.5%-96.62%减仓
24CDNSCadence Design Sys INC-0.5%-98.57%减仓
25TMUST-mobile US INC-0.6%-93.41%减仓
26✓ Nebius Group NV-0.6%-99.90%减仓
27METAMeta Platforms Inc-class A-0.7%-66.05%减仓
28ISRGIntuitive Surgical INC-0.7%-79.27%减仓
29AMDAdvanced Micro Devices-0.8%-19.31%减仓
30HONHoneywell International INC-0.8%-95.24%减仓
31WMTWalmart INC-0.8%-97.53%减仓
32VRTVertiv Holdings Co-a-1%-99.62%减仓
33BABoeing Co/the-1%-79.23%减仓
34MSFTMicrosoft CORP-1.1%-21.20%减仓
35COSTCostco Wholesale CORP-1.1%-98.19%减仓
36HOODRobinhood Markets INC - A-1.1%-90.33%减仓
37GOOGLAlphabet Inc-cl A-1.4%-66.58%减仓
38TSLATesla INC-2.8%-20.79%减仓
39UNHUnitedhealth Group INC—NEW新建仓
40MUMicron Technology INC—NEW新建仓
41GLDSpdr Gold Shares—NEW新建仓
42✓ Cyberark Software LTD—EXIT清仓
43NOWServicenow INC—EXIT清仓
44PYPLPaypal Holdings INC—EXIT清仓
45PENPenumbra INC—NEW新建仓
46EXKExact Sciences CORP—EXIT清仓
47GSGoldman Sachs Group INC—EXIT清仓
48ITGRInteger Holdings CORP—NEW新建仓
49XOPSs Spdr S&p Og Exp & Prod—NEW新建仓
50WBSWebster Financial CORP—NEW新建仓

FAQ

Hudson Bay Capital Management LP 是什么机构？属于哪种投资人类型？
Hudson Bay Capital Management LP 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$289.8亿，分布在 1607 个已申报仓位之中。
Hudson Bay Capital Management LP 目前前几大持股有哪些？
根据最新 13F 申报，Hudson Bay Capital Management LP 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$23.4亿 (8.1%) 2. Tesla INC (TSLA) — US$17.9亿 (6.2%) 3. Amazon.com INC (AMZN) — US$16.7亿 (5.8%) 4. Apple INC (AAPL) — US$11.4亿 (3.9%) 5. Palantir Technologies Inc-a (PLTR) — US$10.9亿 (3.8%)
Hudson Bay Capital Management LP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Hudson Bay Capital Management LP 共进行了 50 项显著调整：新建仓 7 个仓位、加仓 15 个既有持股、减仓 23 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：新建仓: Unitedhealth Group INC (UNH); 新建仓: Micron Technology INC (MU); 新建仓: Spdr Gold Shares (GLD); 清仓: Cyberark Software LTD; 清仓: Servicenow INC (NOW)
Hudson Bay Capital Management LP 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Hudson Bay Capital Management LP 的主要板块分布如下： • Information Technology: 37.8% • Consumer Discretionary: 17.9% • Communication Services: 11.7% • Financials: 10.4% • Health Care: 6.8% • Utilities: 4.2%