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機関投資家の保有一覧

Hudson Bay Capital Management LP

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
955銘柄

Hudson Bay Capital Management LP は、2026年6月30日の SEC Form 13F で 955 銘柄の保有を報告しました。届出上位には Palantir Technologies、Amazon、NVIDIA が並び、情報技術・一般消費財・コミュニケーション・サービスにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    PL
    PLTRPalantir Technologies
    情報技術・ 5,642,150 株
    —
  2. 2
    AM
    AMZNAmazon
    一般消費財・ 4,119,525 株
    —
  3. 3
    NV
    NVDANVIDIA
    情報技術・ 3,927,100 株
    —
  4. 4
    TS
    TSMTaiwan Semiconductor Manufacturing
    情報技術・ 1,933,095 株
    —
  5. 5
    TS
    TSLATesla
    一般消費財・ 2,053,052 株
    —
  6. 6
    MSFTMicrosoft
    情報技術・ 1,041,517 株
    —
  7. 7
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 1,564,152 株
    —
  8. 8
    SN
    SNDKSandisk
    情報技術・ 306,118 株
    —
  9. 9
    AM
    AMDAdvanced Micro Devices
    情報技術・ 685,802 株
    —
  10. 10
    BR
    BRK-BBerkshire Hathaway
    金融・ 818,279 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11METAMeta Platforms511,031—
12SPCXSPACE EXPLORATION TECHNOLOGIES CORP1,564,348—
13INTCIntel1,983,366—
14SNPSSynopsys438,900—
15AAPLApple631,092—
16GOOGAlphabet588,332—
17VRTXVertex Pharmaceuticals390,440—
18NFLXNetflix2,865,240—
19WBDWBD5,589,805—
20SMCIPSuper Micro Computer, Inc.2,225,000—
21SHOPShopify1,066,000—
22ADBEAdobe665,580—
23ABTAbbott Laboratories1,600,000—
24NSCNorfolk Southern486,264—
25DLTRDollar Tree1,261,436—
26VVisa391,180—
27ANETArista Networks623,500—
28ISRGIntuitive Surgical327,000—
29ITGRInteger Holdings1,000,000—
30BEBloom Energy421,220—
31LLYEli Lilly100,000—
32FLGFlagstar Financial9,734,256—
33AMGNAmgen281,000—
34SPYSPDR S&P 500 ETF TRUST143,000—
35MCHPMicrochip Technology1,344,000—
36ABBVAbbVie402,440—
37AHRAmerican Healthcare REIT1,906,718—
38BTUPeabody Energy3,882,918—
39UNHUnitedHealth Group254,280—
40BLKBlackRock77,656—
41NEOGNeogen6,500,000—
42PHParker Hannifin77,844—
43ROKURoku465,000—
44MSMorgan Stanley355,511—
45HDHome Depot237,975—
46WMTWalmart632,917—
47PENPenumbra203,138—
48NWENorthWestern Energy Group903,026—
49WFCWells Fargo777,069—
50ABNBAirbnb369,225—
51COFCapital One Financial303,740—
52ETREntergy569,554—
53CMGChipotle Mexican Grill1,740,400—
54AEPAmerican Electric Power450,653—
55TXNMTXNM Energy888,032—
56SUISun Communities463,853—
57UALUnited Airlines Holdings425,772—
58BMRNBioMarin Pharmaceutical825,002—
59IBITiShares Bitcoin Trust ETF978,262—
60NNNNNN REIT1,102,191—
61NATLNCR Atleos992,914—
62IBMIBM200,000—
63EOSEEos Energy Enterprises13,683,634—
64LPLALPL Financial Holdings138,214—
65ECHOEchoStar457,719—
66DLRDigital Realty Trust241,081—
67NOWServiceNow303,100—
68QQQINVESCO QQQ TRUST, SERIES 152,836—
69UDRUDR1,180,557—
70COPConocoPhillips301,860—
71KVUEKenvue2,195,000—
72AZOAutoZone13,500—
73FEFirstEnergy854,839—
74REXRRexford Industrial Realty1,001,292—
75OHIOmega Healthcare Investors799,358—
76JPMJPMorgan Chase109,391—
77GOOGNAlphabet Inc.740,000—
78FCPTFour Corners Property Trust1,631,387—
79XELXcel Energy491,605—
80AEEAmeren341,487—
81TDSTelephone and Data Systems942,129—
82AKRAcadia Realty Trust1,774,333—
83HWMHowmet Aerospace141,770—
84MTDMettler-Toledo International22,000—
85ALNYAlnylam Pharmaceuticals148,720—
86SVCService Properties Trust5,000,000—
87EVRGEvergy400,467—
88BSXBoston Scientific742,896—
89CORZCore Scientific1,895,000—
90JCIJohnson Controls196,219—
91TMSTeamshares Inc4,000,000—
92SKTTanger866,251—
93RTXRTX159,316—
94CBRSCerebras Systems174,672—
95BHCBausch Health5,000,000—
96LNCLincoln National694,014—
97KEELKeel Infrastructure7,698,729—
98COINCoinbase Global150,880—
99CUBECubeSmart734,792—
100NVONovo Nordisk730,000—
101MNSTMonster Beverage626,812—
102BRXBrixmor Property Group970,848—
103BXPBXP (Boston Properties)435,892—
104ACAArcosa175,000—
105BNTXBioNTech260,000—
106COHRCoherent74,240—
107GOOGMAlphabet Inc.500,000—
108CSXCSX511,993—
109CFGCitizens Financial Group376,960—
110PNCPNC Financial Services109,372—
111AESAES Corporation1,600,000—
112EXRExtra Space Storage175,298—
113BABoeing119,112—
114ICEIntercontinental Exchange153,417—
115PECOPhillips Edison & Company598,996—
116GLDSPDR GOLD TRUST57,148—
117VRSKVerisk Analytics130,240—
118PODDInsulet155,000—
119WECWEC Energy Group200,359—
120CMICummins38,224—
121ALLAllstate90,000—
122DMIIDrugs Made In America Acquisition II Corp.1,969,030—
123BIIBBiogen90,000—
124MSCIMSCI36,741—
125AMEAMETEK77,763—
126IRTIndependence Realty Trust1,349,560—
127LITELumentum Holdings18,000—
128FGIIFG Imperii Acquisition Corp.1,948,264—
129LFUSLittelfuse42,436—
130AIGAmerican International Group250,749—
131NBIXNeurocrine Biosciences130,000—
132CSRCenterspace334,737—
133RIORio Tinto190,000—
134LNTAlliant Energy277,657—
135MESHMeshflow Acquisition Corp1,755,999—
136HLTHilton Worldwide55,288—
137IMCRImmunocore Holdings590,000—
138EDConsolidated Edison169,287—
139FSLRFirst Solar100,000—
140BNYBNY Mellon119,020—
141CMECME Group65,000—
142PPLPPL Corp517,422—
143GTESGates Industrial Corporation612,701—
144TNLTravel + Leisure267,025—
145MRXMarex Group228,742—
146NEENextEra Energy214,296—
147JACSJackson Acquisition Co II1,520,505—
148BBYBest Buy185,029—
149TTWOTake-Two Interactive80,000—
150CNOCNO Financial Group300,759—
151ANGXAngel Studios3,915,068—
152RREVRRE Ventures Acquisition Corp.1,599,999—
153RACRithm Acquisition Corp.1,499,500—
154VISNVistance Networks2,501,765—
155DHCDiversified Healthcare Trust2,000,000—
156YUMYum Brands113,267—
157ASMLASML Holding8,220—
158AXPAmerican Express50,686—
159CLSKCleanSpark1,200,000—
160APXTApex Treasury Corp1,501,160—
161VIRVir Biotechnology1,364,000—
162PSXPhillips 6657,418—
163ALUBAlussa Energy Acquisition Corp. II1,483,278—
164GLPIGaming and Leisure Properties398,368—
165HALOHalozyme Therapeutics135,000—
166RBRKRubrik124,000—
167VSTVistra104,559—
168EQHEquitable Holdings277,992—
169NHPNational Healthcare Properties900,000—
170TECHBio-Techne200,000—
171SWXSouthwest Gas Holdings174,713—
172VSATViasat200,000—
173WMBWilliams Companies202,336—
174STTState Street80,000—
175ORLYO'Reilly Automotive165,687—
176XYZBlock189,032—
177FPSForgent Power Solutions345,247—
178KFIIK&F GROWTH ACQUISITION CORP. II1,257,080—
179BFHBread Financial Holdings136,672—
180TACOBerto Acquisition Corp.1,266,599—
181IEAGInfinite Eagle Acquisition Corp.1,300,000—
182NDAQNasdaq145,365—
183TXRHTexas Roadhouse84,021—
184FHNFirst Horizon552,101—
185REGNRegeneron Pharmaceuticals17,500—
186COLDAmericold Realty Trust911,872—
187TRNOTerreno Realty197,307—
188MSTRStrategy79,432—
189FDXFedEx43,425—
190CRMSalesforce53,634—
191ACHRArcher Aviation2,573,333—
192IACOIdea Acquisition Corp.1,256,541—
193CCitigroup96,744—
194GSGoldman Sachs13,759—
195QGENQiagen277,500—
196MDLZMondelez International209,828—
197TEXTerex214,428—
198INSMInsmed109,352—
199UNMUnum Group136,709—
200PFEPfizer435,000—
201EGEverest Group32,811—
202SONSonoco Products246,070—
203GSRFGSR IV Acquisition Corp.1,162,935—
204ALDFAldel Financial II Inc.1,100,000—
205CNPCenterPoint Energy309,000—
206CRCrane Company55,925—
207SUNCSunocoCorp153,080—
208HSTHost Hotels & Resorts510,630—
209MMM3M70,997—
210BWABorgWarner189,749—
211GMABGenmab330,000—
212KOCoca-Cola133,880—
213AFGAmerican Financial Group82,023—
214HAYWHayward Holdings915,433—
215VSECVSE67,502—
216MSMMSC Industrial Direct86,265—
217SBACSBA Communications70,500—
218CMSCMS Energy174,489—
219BPBP p.l.c.246,071—
220AMPAmeriprise Financial22,240—
221RGENRepligen60,000—
222SDHISiddhi Acquisition Corp (Cayman Islands)1,025,000—
223NOVTNovanta71,428—
224RRRRed Rock Resorts211,124—
225ECLEcolab38,797—
226SBXESilverBox Corp V1,050,000—
227VOYAVoya Financial109,365—
228GEVGE Vernova10,640—
229MEVOM Evo Global Acquisition Corp II1,050,000—
230AXSAXIS Capital109,365—
231MDTMedtronic120,000—
232INIOINNIO N.V.517,300—
233CEGConstellation Energy40,046—
234SNDASonida Senior Living273,500—
235CLBRColombier Acquisition Corp. III1,000,862—
236PTCTPTC Therapeutics159,778—
237MAIRMadison Air Solutions401,740—
238ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc.999,999—
239NVTnVent Electric58,622—
240ADCAgree Realty150,000—
241CRDOCredo Technology44,950—
242HOODRobinhood Markets87,006—
243ATIATI Inc.50,919—
244BDXBecton Dickinson55,000—
245TACHTitan Acquisition Corp.914,927—
246TMUST-Mobile US58,894—
247ARMKAramark172,503—
248NRGNRG Energy100,565—
249PAIIPyrophyte Acquisition Corp. II925,000—
250NTWONewbury Street II Acquisition Corp874,149—
251METMetLife100,000—
252GXOGXO Logistics202,791—
253MCOMoody's21,328—
254CATCaterpillar11,120—
255NTRNutrien133,851—
256ACADACADIA Pharmaceuticals465,000—
257KRAQKRAKacquisition Corp926,509—
258MRPMillrose Properties376,752—
259HVMCHighview Merger Corp.901,878—
260ITWIllinois Tool Works35,000—
261RHPRyman Hospitality Properties75,238—
262SRESempra116,749—
263AACIArmada Acquisition Corp. III900,000—
264LGNLegence168,740—
265DOVDover Corp47,574—
266CHDChurch & Dwight95,603—
267CNKCinemark Holdings247,548—
268CUBLionheart Holdings817,500—
269QRVOQRVO78,016—
270MEOHMethanex150,244—
271ZBRAZebra Technologies22,816—
272SGISomnigroup International137,453—
273MODModine Manufacturing47,424—
274PNFPPinnacle Financial Partners87,491—
275NINiSource Inc.211,377—
276VNTVontier263,166—
277FLUTFlutter Entertainment110,189—
278QNTQuantinuum Inc.178,420—
279KDPKeurig Dr Pepper269,824—
280HACQHCM IV Acquisition Corp.816,000—
281USBU.S. Bancorp140,837—
282FASTFastenal159,363—
283VZVerizon Communications174,880—
284CAQCambridge Acquisition Corp.799,998—
285TGTTarget50,794—
286SRPTSarepta Therapeutics450,000—
287FRFirst Industrial Realty Trust131,558—
288BCCBoise Cascade103,878—
289CCLCarnival302,167—
290SYYSysco100,222—
291CASYCasey's General Stores12,532—
292OTGAOTG Acquisition Corp. I753,500—
293AXSMAxsome Therapeutics43,020—
294TRGSTRG Latin America Acquisitions Corp.772,024—
295HAVAHarvard Ave Acquisition Corp750,000—
296BYDBoyd Gaming113,009—
297EWEdwards Lifesciences89,100—
298LMTLockheed Martin15,000—
299DBCAD. Boral Acquisition I Corp.750,000—
300MZYXMOZAYYX Acquisition Corp.750,000—
301ATIIArchimedes Tech SPAC Partners II Co.700,000—
302PTORPraetorian Acquisition Corp.750,000—
303ARAntero Resources218,712—
304CRCCalifornia Resources142,161—
305RKTRocket Companies634,407—
306IACQIrenic Acquisition Corp.745,000—
307TASKTaskUs917,725—
308COSTCostco8,000—
309ARXSArxis145,500—
310OYSEOyster Enterprises II Acquisition Corp696,530—
311IFFInternational Flavors & Fragrances87,491—
312VIKViking Holdings88,693—
313MAZEMaze Therapeutics270,000—
314WYNNWynn Resorts93,901—
315GATXGATX Corporation40,178—
316FERAFifth Era Acquisition Corp I650,000—
317KCHVKochav Defense Acquisition Corp.650,000—
318VICIVICI Properties300,000—
319ARCBArcBest50,897—
320SJMJ.M. Smucker57,283—
321KNXKnight-Swift Transportation100,287—
322CHECChenghe Acquisition III Co.650,000—
323KOYNCSLM Digital Asset Acquisition Corp III, Ltd650,000—
324PFGCPerformance Food Group70,918—
325HIWHighwoods Properties224,261—
326VVVValvoline216,132—
327GPACGeneral Purpose Acquisition Corp.654,009—
328BILLBILL Holdings151,425—
329FCRSFutureCrest Acquisition Corp.643,938—
330OZKBank OZK140,614—
331VHCPVine Hill Capital Investment Corp. II649,998—
332ETNEaton15,000—
333BJRIBJ's Restaurants105,274—
334SBUXStarbucks68,152—
335HALHalliburton202,323—
336RDDTReddit43,314—
337LINELineage185,053—
338LEGNLegend Biotech340,000—
339IONSIonis Pharmaceuticals145,000—
340UNFUniFirst25,000—
341MIAXMiami International Holdings190,223—
342ARESAres Management53,275—
343OHACOceanhawk Acquisition Corp.625,000—
344LTHLife Time Group Holdings152,256—
345MATXMatson26,960—
346OKEONEOK70,619—
347SOCASolarius Capital Acquisition Corp.600,000—
348CLSCelestica16,000—
349AIIAAI Infrastructure Acquisition Corp.600,000—
350MBVIM3-Brigade Acquisition VI Corp.600,000—
351RNGTRange Capital Acquisition Corp II600,000—
352QETAQuetta Acquisition Corp518,156—
353BKHBlack Hills Corporation85,101—
354QLEPQuantum Leap Acquisition Corp600,000—
355ACAAAverin Capital Acquisition Corp.600,000—
356FIXComfort Systems USA3,482—
357DSACDaedalus Special Acquisition Corp.593,000—
358XCBEX3 Acquisition Corp. Ltd.600,000—
359KIMKimco Realty270,070—
360TTETotalEnergies71,078—
361CHHChoice Hotels International58,390—
362KEYYKeystone Acquisition Corp.600,000—
363UNITUniti Group738,779—
364LATAGalata Acquisition Corp. II580,388—
365XPOFXponential Fitness1,250,000—
366CDPCOPT Defense Properties175,000—
367TNKTeekay Tankers56,159—
368BEAGBold Eagle Acquisition Corp.537,756—
369GMGeneral Motors73,152—
370JBHTJ.B. Hunt Transport Services24,392—
371CWENClearway Energy193,690—
372SGRYSurgery Partners426,592—
373ALSNAllison Transmission47,024—
374FRVOFervo Energy382,484—
375HRMYHarmony Biosciences138,500—
376TRUTransUnion85,840—
377SYRESpyre Therapeutics58,387—
378RKLBRocket Lab72,312—
379CRANCrane Harbor Acquisition Corp. II525,000—
380COPLCopley Acquisition Corp500,000—
381VSHVishay Intertechnology137,500—
382CUZCousins Properties187,145—
383ZLABZai Lab215,000—
384XNCRXencor210,000—
385ORIQOrigin Investment Corp I500,000—
386OBAOxley Bridge Acquisition Ltd500,000—
387VRTVertiv Holdings20,513—
388CEPVCantor Equity Partners V, Inc.500,000—
389EGOEldorado Gold133,650—
390GCGRGeneral Catalyst Global Resilience Merger Corp.500,000—
391SACSafeguard Acquisition Corp.500,000—
392WPACWhite Pearl Acquisition Corp.500,000—
393BDCBelden44,829—
394VECAVernal Capital Acquisition Corp.500,000—
395CAIICollective Acquisition Corp. II500,000—
396OTAIStarlink AI Acquisition Corp499,990—
397TXNTexas Instruments16,980—
398DPCDPC Holdings PLC120,000—
399MTNECH4 Natural Solutions Corp500,000—
400STSensata Technologies113,268—
401PKGPackaging Corp of America21,540—
402TAKTakeda Pharmaceutical275,000—
403TLNCTalon Capital Corp.476,033—
404RPMRPM International49,212—
405CRCLCircle Internet Group60,000—
406CLColgate-Palmolive57,457—
407ORCLOracle33,855—
408PURRHyperliquid Strategies403,796—
409LRCXLam Research13,812—
410SOFISoFi Technologies304,271—
411CNICanadian National Railway40,000—
412STZConstellation Brands42,355—
413ZKPLafayette Digital Acquisition Corp. I475,000—
414GLEDGalaxyEdge Acquisition Corp475,000—
415NBISNebius Group19,548—
416XRPNArmada Acquisition Corp. II119,564—
417DDIDoubleDown Interactive353,978—
418FERGFerguson Enterprises21,012—
419LPXLouisiana-Pacific72,045—
420TKRTimken38,275—
421RSIRush Street Interactive233,178—
422OLMAOlema Pharmaceuticals566,400—
423WLIIWillow Lane Acquisition Corp. II450,000—
424XEX-Energy320,000—
425ARCLARC Group Acquisition I Corp.460,000—
426ARGXargenx5,000—
427KLARKlarna Group365,079—
428SVCCStellar V Capital Corp. (Cayman Islands)425,700—
429CSTMConstellium185,572—
430BIDWUBIDWU450,000—
431TFINTriumph Financial72,500—
432GSHRGesher Acquisition Corp. II425,000—
433MASMasco65,615—
434COMPCompass485,313—
435KEXKirby32,416—
436MRNAModerna23,401—
437MUZEMuzero Acquisition Corp441,418—
438TTMITTM Technologies33,442—
439FNKOFunko750,000—
440AVEXAEVEX Aerospace301,080—
441LKSPLake Superior Acquisition Corp420,000—
442ALGTAllegiant Travel55,069—
443PGACPANTAGES CAPITAL ACQUISITION Corp395,572—
444BLUWBlue Water Acquisition Corp. III399,324—
445STRLSterling Infrastructure7,760—
446CCIICohen Circle Acquisition Corp. II400,000—
447GLASGlass House Brands Inc.750,000—
448YCYAA Mission Acquisition Corp. II400,000—
449FVAVFortress Value Acquisition Corp. V400,000—
450CNRCore Natural Resources45,912—
451BDCIBTC Development Corp.400,000—
452TFIITFI International34,043—
453XFLHXFLH Capital Corp400,000—
454LEGOLegato Merger Corp. IV399,999—
455SVIVSpring Valley Acquisition Corp. IV398,980—
456NHIVNewHold Investment Corp IV399,999—
457XPOXPO21,586—
458KPETKPET Ultra Paceline Corp399,996—
459DYORInsight Digital Partners II394,803—
460SAROStandardAero190,358—
461CCEPCoca-Cola Europacific Partners39,550—
462LWACLightWave Acquisition Corp.383,333—
463RIOTRiot Platforms200,000—
464EVACEQV Ventures Acquisition Corp. II381,542—
465NGNovaGold Resources600,000—
466PEGPublic Service Enterprise Group57,500—
467TVAIThayer Ventures Acquisition Corp II375,000—
468CRAQCal Redwood Acquisition Corp.368,363—
469CHTRCharter Communications35,000—
470IRHOIron Horse Acquisition II Corp.379,148—
471ILLUIllumination Acquisition Corp. I381,396—
472STLDSteel Dynamics16,403—
473LIILennox International10,640—
474CXIIChurchill Capital Corp XII350,000—
475AEAQActivate Energy Acquisition Corp.375,000—
476PEBPebblebrook Hotel Trust197,100—
477FWRGFirst Watch Restaurant Group353,827—
478SKESkeena Resources124,712—
479CRHCRH45,471—
480ANAutoNation22,681—
481ETSSEnergy Transition Special Opportunities366,500—
482FIGRFigure Technology Solutions127,869—
483PNWPinnacle West Capital37,960—
484VLOValero Energy8,947—
485LHXL3Harris Technologies15,280—
486JHXJames Hardie143,132—
487PAYOPayoneer500,200—
488CEPFCantor Equity Partners IV, Inc.347,086—
489CENXCentury Aluminum100,000—
490UNPUnion Pacific12,800—
491PCGPG&E288,953—
492SMTCSemtech18,260—
493FCXFreeport-McMoRan49,208—
494BLRKBluerock Acquisition Corp.349,998—
495SONOSonos200,000—
496HNRGHallador Energy262,192—
497BKVBKV163,961—
498DNMXDynamix Corp III350,000—
499KYIVKyivstar Group281,974—
500TWLVTwelve Seas Investment Co III/Cayman350,000—

評価額の大きい上位 500 銘柄を表示しています (報告は全 955 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。