BOOTHBAY FUND MANAGEMENT, LLC
NEW YORK NY · SEC CIK 0001549230
$74.61亿2026Q2 申报市值
2,199持仓数
17.9%前十大占比 · 第一大 8.1%
609 / 590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
AMT 加仓+$4,649.04万
BP 新建仓+$3,644.61万
MMM 加仓+$2,950.24万
DLR 新建仓+$2,940.80万
BEAZER HOMES USA 新建仓+$2,524.50万
2026Q2 卖出最多 按季末市值估算
STX 减仓-$4,926.81万
MU 减仓-$4,355.37万
GE 减仓-$3,321.38万
ASML 减仓-$2,893.44万
TERNS PHARMACEUT 清仓-$2,563.09万
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 |
|---|---|---|---|---|---|---|---|---|
| — | CELLECTAR BIOSCIENCES INC | $23.65万 | 0.00% | 85,069 | 85,069 | — | $23.65万 | 新建仓 |
| DAC | DANAOS CORPORATION | $23.74万 | 0.00% | 1,940 | -765 | -28.3% | -$9.36万 | 重新持有 |
| — | BIOLIFE SOLUTIONS INC | $23.77万 | 0.00% | 8,416 | 8,416 | — | $23.77万 | 新建仓 |
| CXT | CRANE NXT CO | $23.77万 | 0.00% | 4,646 | 4,646 | — | $23.77万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $23.89万 | 0.00% | 5,125 | 5,125 | — | $23.89万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $23.93万 | 0.00% | 80,574 | -56,161 | -41.1% | -$16.68万 | 减仓 |
| LNN | LINDSAY CORP | $23.93万 | 0.00% | 1,933 | 1,933 | — | $23.93万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $24.15万 | 0.00% | 1,128 | -737 | -39.5% | -$15.78万 | 重新持有 |
| EPAC | ENERPAC TOOL GROUP CORP | $24.37万 | 0.00% | 6,795 | 6,795 | — | $24.37万 | 新建仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $24.43万 | 0.00% | 24,500 | -50,500 | -67.3% | -$50.35万 | 减仓 |
| ZTS | ZOETIS INC | $24.45万 | 0.00% | 3,402 | 3,402 | — | $24.45万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $24.49万 | 0.00% | 32,350 | 32,350 | — | $24.49万 | 新建仓 |
| — | NEURONETICS INC | $24.60万 | 0.00% | 189,263 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $24.65万 | 0.00% | 3,486 | 3,486 | — | $24.65万 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $24.68万 | 0.00% | 3,400 | -1,200 | -26.1% | -$8.71万 | 减仓 |
| KEX | KIRBY CORP | $24.71万 | 0.00% | 1,817 | -2,051 | -53.0% | -$27.89万 | 重新持有 |
| NCNO | NCINO INC | $24.75万 | 0.00% | 15,137 | -27,189 | -64.2% | -$44.45万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $24.75万 | 0.00% | 64,283 | -17,334 | -21.2% | -$6.67万 | 减仓 |
| NEWT | NEWTEKONE INC | $24.81万 | 0.00% | 16,751 | 4,395 | 35.6% | $6.51万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $24.83万 | 0.00% | 9,248 | -7,475 | -44.7% | -$20.07万 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO | $24.89万 | 0.00% | 1,084 | 1,084 | — | $24.89万 | 新建仓 |
| ANDE | ANDERSONS INC | $24.91万 | 0.00% | 3,642 | -3,729 | -50.6% | -$25.51万 | 减仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $24.93万 | 0.00% | 25,000 | 25,000 | — | $24.93万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $24.94万 | 0.00% | 7,801 | -48,222 | -86.1% | -$154.17万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $25.00万 | 0.00% | 11,225 | -2,249 | -16.7% | -$5.01万 | 重新持有 |
| ZROZ | PIMCO ETF TR | $25.00万 | 0.00% | 3,900 | 3,900 | — | $25.00万 | 新建仓 |
| GIS | GENERAL MILLS INC | $25.02万 | 0.00% | 7,191 | -7,161 | -49.9% | -$24.92万 | 减仓 |
| EDV | VANGUARD WORLD FD | $25.06万 | 0.00% | 3,850 | 3,850 | — | $25.06万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $25.07万 | 0.00% | 1,800 | 1,800 | — | $25.07万 | 新建仓 |
| — | XSOLLA SPAC 1 | $25.07万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $25.10万 | 0.00% | 25,000 | -50,000 | -66.7% | -$50.20万 | 减仓 |
| DVA | DAVITA INC | $25.25万 | 0.00% | 1,135 | -1,908 | -62.7% | -$42.45万 | 减仓 |
| — | TRUBRIDGE INC | $25.28万 | 0.00% | 9,645 | 9,645 | — | $25.28万 | 新建仓 |
| — | QUINCE THERAPEUTICS INC | $25.30万 | 0.00% | 13,911 | 13,911 | — | $25.30万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $25.31万 | 0.00% | 1,310 | -15,208 | -92.1% | -$293.85万 | 重新持有 |
| MLKN | MILLERKNOLL INC | $25.33万 | 0.00% | 12,380 | -3,036 | -19.7% | -$6.21万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $25.34万 | 0.00% | 869 | 869 | — | $25.34万 | 新建仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $25.35万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $25.48万 | 0.00% | 2,780 | 2,780 | — | $25.48万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $25.48万 | 0.00% | 565 | -24,938 | -97.8% | -$1,124.66万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $25.50万 | 0.00% | 17,539 | -8,613 | -32.9% | -$12.52万 | 减仓 |
| MINT | PIMCO ETF TR | $25.50万 | 0.00% | 2,530 | 2,530 | — | $25.50万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $25.53万 | 0.00% | 2,386 | -4,013 | -62.7% | -$42.94万 | 减仓 |
| VIRT | VIRTU FINL INC | $25.56万 | 0.00% | 4,291 | 4,291 | — | $25.56万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $25.68万 | 0.00% | 6,740 | -33,104 | -83.1% | -$126.13万 | 减仓 |
| GHM | GRAHAM CORP | $25.72万 | 0.00% | 2,078 | -1,792 | -46.3% | -$22.18万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $25.72万 | 0.00% | 12,186 | -15,728 | -56.3% | -$33.20万 | 减仓 |
| PHM | PULTE GROUP INC | $25.97万 | 0.00% | 1,893 | -2,878 | -60.3% | -$39.49万 | 减仓 |
| USB | US BANCORP | $26.09万 | 0.00% | 4,320 | -11,792 | -73.2% | -$71.22万 | 减仓 |
| — | AA MISSION ACQUISITION CORP | $26.09万 | 0.00% | 25,683 | -1,023 | -3.8% | -$1.04万 | 减仓 |
| TBT | PROSHARES TR | $26.10万 | 0.00% | 7,470 | 7,470 | — | $26.10万 | 新建仓 |
| VSTM | VERASTEM INC | $26.18万 | 0.00% | 68,541 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $26.22万 | 0.00% | 5,390 | 464 | 9.4% | $2.26万 | 重新持有 |
| — | BARCLAYS BANK PLC | $26.24万 | 0.00% | 5,200 | -142 | -2.7% | -$7,165 | 减仓 |
| EQT | EQT CORP | $26.24万 | 0.00% | 4,935 | -38,680 | -88.7% | -$205.66万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $26.33万 | 0.00% | 5,959 | 5,959 | — | $26.33万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $26.38万 | 0.00% | 2,226 | 2,226 | — | $26.38万 | 新建仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $26.41万 | 0.00% | 13,127 | 13,127 | — | $26.41万 | 新建仓 |
| GMED | GLOBUS MED INC | $26.56万 | 0.00% | 3,362 | -2,997 | -47.1% | -$23.68万 | 减仓 |
| SYM | SYMBOTIC INC | $26.79万 | 0.00% | 5,959 | -21,660 | -78.4% | -$97.36万 | 减仓 |
| MP | MP MATERIALS CORP | $26.84万 | 0.00% | 4,792 | 4,792 | — | $26.84万 | 新建仓 |
| RYN | RAYONIER INC | $26.87万 | 0.00% | 12,628 | -27,452 | -68.5% | -$58.42万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $26.90万 | 0.00% | 2,122 | -8,992 | -80.9% | -$113.98万 | 减仓 |
| ASTE | ASTEC INDS INC | $26.95万 | 0.00% | 4,404 | -1,393 | -24.0% | -$8.52万 | 减仓 |
| WPC | WP CAREY INC | $27.01万 | 0.00% | 3,777 | -4,977 | -56.9% | -$35.59万 | 重新持有 |
| HEI | HEICO CORP NEW | $27.14万 | 0.00% | 762 | -12,425 | -94.2% | -$442.57万 | 重新持有 |
| UPBD | UPBOUND GROUP INC | $27.16万 | 0.00% | 12,797 | -4,363 | -25.4% | -$9.26万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $27.16万 | 0.00% | 27,544 | 27,544 | — | $27.16万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $27.22万 | 0.00% | 4,324 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $27.27万 | 0.00% | 3,942 | -975 | -19.8% | -$6.75万 | 重新持有 |
| LXFR | LUXFER HLDGS PLC | $27.42万 | 0.00% | 15,199 | 2,968 | 24.3% | $5.35万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $27.45万 | 0.00% | 5,339 | -48,365 | -90.1% | -$248.69万 | 减仓 |
| ETSY | ETSY INC | $27.46万 | 0.00% | 3,645 | -8,011 | -68.7% | -$60.35万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $27.57万 | 0.00% | 2,794 | 2,794 | — | $27.57万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $27.57万 | 0.00% | 1,069 | 1,069 | — | $27.57万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $27.59万 | 0.00% | 1,604 | -4,348 | -73.1% | -$74.79万 | 减仓 |
| FDS | FACTSET RESH SYS INC 看涨期权 | $27.61万 | 0.00% | 1,200 | 1,200 | — | $27.61万 | 新建仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $27.66万 | 0.00% | 27,247 | -25,000 | -47.8% | -$25.37万 | 减仓 |
| GRPN | GROUPON INC 看涨期权 | $27.67万 | 0.00% | 11,500 | 11,500 | — | $27.67万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $27.80万 | 0.00% | 6,437 | 6,437 | — | $27.80万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $27.80万 | 0.00% | 27,253 | 1,139 | 4.4% | $1.16万 | 加仓 |
| AVA | AVISTA CORP | $27.81万 | 0.00% | 6,797 | 1,432 | 26.7% | $5.86万 | 重新持有 |
| COO | COOPER COS INC | $27.82万 | 0.00% | 3,879 | 766 | 24.6% | $5.49万 | 重新持有 |
| RNGR | RANGER ENERGY SVCS INC | $27.86万 | 0.00% | 17,402 | 17,402 | — | $27.86万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $27.93万 | 0.00% | 1,278 | -29,706 | -95.9% | -$649.26万 | 减仓 |
| — | IRENIC ACQUISITION CORP | $27.94万 | 0.00% | 27,500 | 27,500 | — | $27.94万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $27.95万 | 0.00% | 155,300 | 155,300 | — | $27.95万 | 新建仓 |
| KR | KROGER CO | $27.99万 | 0.00% | 5,040 | 2,018 | 66.8% | $11.21万 | 加仓 |
| — | CHEGG INC | $28.06万 | 0.00% | 277,777 | -211,312 | -43.2% | -$21.34万 | 减仓 |
| INGR | INGREDION INC | $28.07万 | 0.00% | 2,964 | 1,100 | 59.0% | $10.42万 | 加仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $28.12万 | 0.00% | 27,817 | -129 | -0.5% | -$1,304 | 减仓 |
| — | WEST ENCLAVE MERGER CORP | $28.13万 | 0.00% | 28,352 | 28,352 | — | $28.13万 | 新建仓 |
| UUP | INVESCO DB US DLR INDEX TR 看跌期权 | $28.41万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD | $28.50万 | 0.00% | 3,393 | 3,393 | — | $28.50万 | 新建仓 |
| ASTL | ALGOMA STL GROUP INC | $28.83万 | 0.00% | 71,194 | 26,124 | 58.0% | $10.58万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $28.85万 | 0.00% | 1,254 | 1,254 | — | $28.85万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $28.90万 | 0.00% | 1,734 | -1,287 | -42.6% | -$21.45万 | 减仓 |
| — | QUOIN PHARMACEUTICALS LTD | $28.96万 | 0.00% | 59,838 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $28.96万 | 0.00% | 4,618 | -2,446 | -34.6% | -$15.34万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $29.08万 | 0.00% | 10,416 | 10,416 | — | $29.08万 | 新建仓 |