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 |
|---|---|---|---|---|---|---|---|---|
| IPGP | IPG PHOTONICS CORP | $29.15万 | 0.00% | 2,485 | 2,485 | — | $29.15万 | 新建仓 |
| CODI | COMPASS DIVERSIFIED | $29.18万 | 0.00% | 27,369 | -355 | -1.3% | -$3,784 | 减仓 |
| IRON | DISC MEDICINE INC 看跌期权 | $29.26万 | 0.00% | 4,000 | 4,000 | — | $29.26万 | 新建仓 |
| IRON | DISC MEDICINE INC 看涨期权 | $29.26万 | 0.00% | 4,000 | 4,000 | — | $29.26万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $29.31万 | 0.00% | 13,721 | -18,626 | -57.6% | -$39.79万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $29.31万 | 0.00% | 639 | -167 | -20.7% | -$7.66万 | 减仓 |
| IDA | IDACORP INC | $29.56万 | 0.00% | 1,954 | 1,954 | — | $29.56万 | 新建仓 |
| WLY | WILEY JOHN & SONS INC | $29.63万 | 0.00% | 6,107 | 6,107 | — | $29.63万 | 新建仓 |
| AVT | AVNET INC | $29.71万 | 0.00% | 3,345 | -6,278 | -65.2% | -$55.76万 | 重新持有 |
| NIO | NIO INC | $29.98万 | 0.00% | 59,246 | 10,888 | 22.5% | $5.51万 | 加仓 |
| M | MACYS INC | $30.01万 | 0.00% | 12,741 | -2,869 | -18.4% | -$6.76万 | 减仓 |
| INMD | INMODE LTD | $30.11万 | 0.00% | 20,596 | 1,444 | 7.5% | $2.11万 | 重新持有 |
| FRHC | FREEDOM HOLDING CORP | $30.28万 | 0.00% | 2,321 | 2,321 | — | $30.28万 | 新建仓 |
| CE | CELANESE CORP DEL | $30.31万 | 0.00% | 6,589 | 754 | 12.9% | $3.47万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $30.39万 | 0.00% | 2,877 | -2,140 | -42.7% | -$22.61万 | 重新持有 |
| — | RENATUS TACTICAL ACQUIS | $30.40万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $30.43万 | 0.00% | 3,298 | -8,052 | -70.9% | -$74.30万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $30.49万 | 0.00% | 9,701 | 968 | 11.1% | $3.04万 | 重新持有 |
| — | RANK ONE COMPUTING CORP | $30.54万 | 0.00% | 57,946 | -59,823 | -50.8% | -$31.53万 | 减仓 |
| KWEB | KRANESHARES TRUST | $30.59万 | 0.00% | 12,500 | 12,500 | — | $30.59万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $30.78万 | 0.00% | 7,414 | -6,576 | -47.0% | -$27.30万 | 重新持有 |
| LCII | LCI INDS | $30.78万 | 0.00% | 2,907 | 2,907 | — | $30.78万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $30.95万 | 0.00% | 214,919 | -192,378 | -47.2% | -$27.70万 | 减仓 |
| KIM | KIMCO REALTY CORP | $31.10万 | 0.00% | 12,270 | -11,335 | -48.0% | -$28.73万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $31.14万 | 0.00% | 540 | 540 | — | $31.14万 | 新建仓 |
| LATA | GALATA ACQUISITION CORP II | $31.19万 | 0.00% | 30,854 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $31.21万 | 0.00% | 1,482 | -1,500 | -50.3% | -$31.59万 | 重新持有 |
| NWSA | NEWS CORP NEW | $31.26万 | 0.00% | 12,588 | -169,386 | -93.1% | -$420.59万 | 重新持有 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $31.27万 | 0.00% | 36,532 | 5,003 | 15.9% | $4.28万 | 加仓 |
| UNM | UNUM GROUP | $31.31万 | 0.00% | 3,502 | 3,502 | — | $31.31万 | 新建仓 |
| R | RYDER SYS INC | $31.39万 | 0.00% | 1,190 | -460 | -27.9% | -$12.13万 | 减仓 |
| DG | DOLLAR GEN CORP | $31.59万 | 0.00% | 2,744 | -2,845 | -50.9% | -$32.75万 | 减仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $31.60万 | 0.00% | 17,419 | 17,419 | — | $31.60万 | 新建仓 |
| LYFT | LYFT INC | $31.80万 | 0.00% | 21,763 | -26,735 | -55.1% | -$39.06万 | 减仓 |
| PATH | UIPATH INC | $31.89万 | 0.00% | 29,333 | -7,404 | -20.2% | -$8.05万 | 减仓 |
| DCTH | DELCATH SYS INC | $31.95万 | 0.00% | 25,376 | -56,520 | -69.0% | -$71.16万 | 减仓 |
| — | STEALTHGAS INC | $32.11万 | 0.00% | 40,650 | 29,397 | 261.2% | $23.22万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $32.26万 | 0.00% | 3,519 | -102,344 | -96.7% | -$938.29万 | 减仓 |
| INIO | INNIO NV | $32.30万 | 0.00% | 8,167 | 8,167 | — | $32.30万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $32.40万 | 0.00% | 94,727 | -11,672 | -11.0% | -$3.99万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $32.51万 | 0.00% | 10,311 | 10,311 | — | $32.51万 | 新建仓 |
| IIIN | INSTEEL INDS INC | $32.53万 | 0.00% | 10,770 | -3,358 | -23.8% | -$10.14万 | 重新持有 |
| EVRG | EVERGY INC | $32.64万 | 0.00% | 3,776 | -7,546 | -66.6% | -$65.22万 | 减仓 |
| LEA | LEAR CORP | $33.01万 | 0.00% | 2,462 | -745 | -23.2% | -$9.99万 | 减仓 |
| UGI | UGI CORP NEW | $33.07万 | 0.00% | 9,573 | -64,928 | -87.2% | -$224.26万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $33.08万 | 0.00% | 12,922 | -8,972 | -41.0% | -$22.97万 | 减仓 |
| O | REALTY INCOME CORP | $33.11万 | 0.00% | 5,343 | -3,110 | -36.8% | -$19.27万 | 减仓 |
| — | SOCIAL COMM PARTNERS CORP | $33.31万 | 0.00% | 32,500 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $33.33万 | 0.00% | 1,100 | 100 | 10.0% | $3.03万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $33.35万 | 0.00% | 11,864 | 5,552 | 88.0% | $15.61万 | 加仓 |
| ARGX | ARGENX SE | $33.40万 | 0.00% | 360 | -1,347 | -78.9% | -$124.97万 | 减仓 |
| FAST | FASTENAL CO | $33.51万 | 0.00% | 6,977 | 177 | 2.6% | $8,501 | 重新持有 |
| NXDR | NEXTDOOR HOLDINGS INC | $33.61万 | 0.00% | 148,060 | -44,568 | -23.1% | -$10.12万 | 重新持有 |
| AN | AUTONATION INC | $33.68万 | 0.00% | 1,813 | -719 | -28.4% | -$13.36万 | 减仓 |
| STLA | STELLANTIS N.V | $33.80万 | 0.00% | 59,460 | -15,756 | -20.9% | -$8.96万 | 减仓 |
| EIDO | ISHARES TR | $33.93万 | 0.00% | 30,000 | 0 | 0.0% | — | 重新持有 |
| RH | RH | $33.93万 | 0.00% | 2,060 | -21,822 | -91.4% | -$359.47万 | 减仓 |
| FLNG | FLEX LNG LTD | $33.94万 | 0.00% | 12,095 | -27,945 | -69.8% | -$78.41万 | 重新持有 |
| OZK | BANK OZK LITTLE ROCK ARK | $34.28万 | 0.00% | 6,581 | 6,581 | — | $34.28万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $34.44万 | 0.00% | 3,414 | -28,922 | -89.4% | -$291.76万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $34.45万 | 0.00% | 24,178 | 24,178 | — | $34.45万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $34.47万 | 0.00% | 19,870 | 19,870 | — | $34.47万 | 新建仓 |
| — | PLIANT THERAPEUTICS INC | $34.54万 | 0.00% | 303,000 | 303,000 | — | $34.54万 | 新建仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $34.70万 | 0.00% | 19,275 | 19,275 | — | $34.70万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $34.72万 | 0.00% | 3,826 | 3,826 | — | $34.72万 | 新建仓 |
| DUOL | DUOLINGO INC | $34.93万 | 0.00% | 3,037 | -555 | -15.5% | -$6.38万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $35.21万 | 0.00% | 167,651 | 167,651 | — | $35.21万 | 新建仓 |
| ACDC | PROFRAC HLDG CORP | $35.56万 | 0.00% | 61,201 | 61,201 | — | $35.56万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $35.60万 | 0.00% | 46,000 | 46,000 | — | $35.60万 | 新建仓 |
| NNN | NNN REIT INC | $35.62万 | 0.00% | 7,655 | 1,076 | 16.4% | $5.01万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $35.80万 | 0.00% | 4,135 | -1,897 | -31.4% | -$16.43万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $35.84万 | 0.00% | 473 | -327 | -40.9% | -$24.78万 | 减仓 |
| CAL | CALERES INC | $35.91万 | 0.00% | 29,029 | -7,162 | -19.8% | -$8.86万 | 减仓 |
| — | LIPOCINE INC NEW | $35.96万 | 0.00% | 140,487 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $35.99万 | 0.00% | 2,590 | -10,271 | -79.9% | -$142.71万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $36.14万 | 0.00% | 3,273 | -807 | -19.8% | -$8.91万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $36.22万 | 0.00% | 20,200 | -16,100 | -44.4% | -$28.87万 | 减仓 |
| RGLD | ROYAL GOLD INC | $36.53万 | 0.00% | 1,830 | -4,440 | -70.8% | -$88.63万 | 减仓 |
| SPGI | S&P GLOBAL INC | $36.53万 | 0.00% | 897 | -181 | -16.8% | -$7.37万 | 重新持有 |
| GRMN | GARMIN LTD | $36.68万 | 0.00% | 1,544 | -23,042 | -93.7% | -$547.34万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $37.16万 | 0.00% | 1,374 | -644 | -31.9% | -$17.42万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $37.29万 | 0.00% | 2,558 | -13,612 | -84.2% | -$198.44万 | 减仓 |
| GLOB | GLOBANT S A | $37.38万 | 0.01% | 12,915 | 12,915 | — | $37.38万 | 新建仓 |
| AVNW | AVIAT NETWORKS INC | $37.40万 | 0.01% | 16,845 | -36,905 | -68.7% | -$81.93万 | 重新持有 |
| UWMC | UWM HOLDINGS CORPORATION | $37.42万 | 0.01% | 163,388 | 143,955 | 740.8% | $32.97万 | 加仓 |
| — | KALARIS THERAPEUTICS INC | $37.55万 | 0.01% | 92,261 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $37.60万 | 0.01% | 5,874 | 5,874 | — | $37.60万 | 新建仓 |
| ENTG | ENTEGRIS INC 看涨期权 | $37.77万 | 0.01% | 2,100 | 2,100 | — | $37.77万 | 新建仓 |
| MCK | MCKESSON CORP 看涨期权 | $37.78万 | 0.01% | 500 | 500 | — | $37.78万 | 新建仓 |
| QUIK | QUICKLOGIC CORP | $37.83万 | 0.01% | 18,943 | 18,943 | — | $37.83万 | 新建仓 |
| — | GENERAL PURP ACQUISITION COR | $37.88万 | 0.01% | 37,500 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $37.93万 | 0.01% | 5,249 | -3,676 | -41.2% | -$26.57万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $37.97万 | 0.01% | 28,210 | -37,124 | -56.8% | -$49.97万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $37.98万 | 0.01% | 62,679 | -121,212 | -65.9% | -$73.45万 | 减仓 |
| TRN | TRINITY INDS INC | $38.05万 | 0.01% | 11,004 | -2,470 | -18.3% | -$8.54万 | 重新持有 |
| — | LAFAYETTE ACQUISITION CORP | $38.06万 | 0.01% | 37,500 | 0 | 0.0% | — | 不变 |
| — | ACTIVATE ENERGY ACQUISIT COR | $38.10万 | 0.01% | 37,500 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC | $38.28万 | 0.01% | 2,862 | -8,177 | -74.1% | -$109.38万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $38.30万 | 0.01% | 9,947 | 9,947 | — | $38.30万 | 新建仓 |
| BWLP | BW LPG LTD | $38.43万 | 0.01% | 22,049 | -1,334 | -5.7% | -$2.33万 | 减仓 |