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 |
|---|---|---|---|---|---|---|---|---|
| KLAR | KLARNA GROUP PLC 看跌期权 | $38.46万 | 0.01% | 19,000 | 19,000 | — | $38.46万 | 新建仓 |
| AGYS | AGILYSYS INC | $38.54万 | 0.01% | 3,688 | -351 | -8.7% | -$3.67万 | 重新持有 |
| AMG | AFFILIATED MANAGERS GROUP | $38.54万 | 0.01% | 1,139 | -3,947 | -77.6% | -$133.57万 | 减仓 |
| — | INVEST GREEN ACQUISITION COR | $38.68万 | 0.01% | 38,000 | 0 | 0.0% | — | 不变 |
| MCS | MARCUS CORP DEL | $38.70万 | 0.01% | 16,496 | 16,496 | — | $38.70万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $38.91万 | 0.01% | 3,451 | -998 | -22.4% | -$11.25万 | 减仓 |
| IMNM | IMMUNOME INC | $39.02万 | 0.01% | 18,414 | 18,414 | — | $39.02万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $39.16万 | 0.01% | 1,158 | 1,158 | — | $39.16万 | 新建仓 |
| EMR | EMERSON ELEC CO | $39.47万 | 0.01% | 2,757 | -25,213 | -90.1% | -$360.92万 | 重新持有 |
| KLAR | KLARNA GROUP PLC 看涨期权 | $39.47万 | 0.01% | 19,500 | 19,500 | — | $39.47万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $39.62万 | 0.01% | 1,609 | -1,385 | -46.3% | -$34.10万 | 减仓 |
| ITM | VANECK ETF TRUST | $39.75万 | 0.01% | 8,460 | 8,460 | — | $39.75万 | 新建仓 |
| MKSI | MKS INC. 看跌期权 | $40.03万 | 0.01% | 900 | 900 | — | $40.03万 | 新建仓 |
| — | AMPERCAP ACQUISITION CO | $40.16万 | 0.01% | 40,000 | 40,000 | — | $40.16万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $40.22万 | 0.01% | 5,674 | 5,674 | — | $40.22万 | 新建仓 |
| — | NEW AMER ACQUISITION I CORP | $40.30万 | 0.01% | 671,671 | 40,409 | 6.4% | $2.42万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $40.33万 | 0.01% | 11,611 | 2,393 | 26.0% | $8.31万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $40.36万 | 0.01% | 5,307 | 5,307 | — | $40.36万 | 新建仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $40.53万 | 0.01% | 91,898 | 91,898 | — | $40.53万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $40.70万 | 0.01% | 4,100 | -3,600 | -46.8% | -$35.74万 | 重新持有 |
| PAII | PYROPHYTE ACQUISITION CORP. | $40.80万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $41.05万 | 0.01% | 16,492 | -85,433 | -83.8% | -$212.64万 | 减仓 |
| EIX | EDISON INTL | $41.15万 | 0.01% | 5,527 | -5,637 | -50.5% | -$41.97万 | 减仓 |
| KLAC | KLA CORP | $41.15万 | 0.01% | 1,364 | -1,157 | -45.9% | -$34.91万 | 重新持有 |
| IESC | IES HOLDINGS INC | $41.21万 | 0.01% | 561 | 561 | — | $41.21万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $41.37万 | 0.01% | 9,614 | -176,360 | -94.8% | -$758.88万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $41.40万 | 0.01% | 17,065 | 751 | 4.6% | $1.82万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $41.47万 | 0.01% | 16,796 | 16,796 | — | $41.47万 | 新建仓 |
| AMGN | AMGEN INC | $41.57万 | 0.01% | 1,148 | -607 | -34.6% | -$21.98万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $41.59万 | 0.01% | 37,806 | 22,217 | 142.5% | $24.44万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $41.74万 | 0.01% | 4,795 | -65,081 | -93.1% | -$566.47万 | 减仓 |
| ADSK | AUTODESK INC | $41.86万 | 0.01% | 2,153 | -14,113 | -86.8% | -$274.38万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $41.99万 | 0.01% | 15,598 | 7,512 | 92.9% | $20.22万 | 重新持有 |
| MAMA | MAMAS CREATIONS INC | $42.02万 | 0.01% | 23,539 | -90,734 | -79.4% | -$161.96万 | 减仓 |
| — | 1RT ACQUISITION CORP. | $42.10万 | 0.01% | 41,070 | -5,000 | -10.9% | -$5.13万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $42.20万 | 0.01% | 24,227 | 24,227 | — | $42.20万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $42.35万 | 0.01% | 6,981 | 4,221 | 152.9% | $25.61万 | 重新持有 |
| AGCO | AGCO CORP | $42.36万 | 0.01% | 3,539 | 670 | 23.4% | $8.02万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $42.37万 | 0.01% | 782 | 782 | — | $42.37万 | 新建仓 |
| — | EMMIS ACQUISITION CORP. | $42.46万 | 0.01% | 42,000 | 0 | 0.0% | — | 不变 |
| ASM | AVINO SILVER & GOLD MINES LT | $42.50万 | 0.01% | 67,033 | -60,307 | -47.4% | -$38.23万 | 减仓 |
| VSAT | VIASAT INC | $42.52万 | 0.01% | 4,735 | -3,697 | -43.8% | -$33.20万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $42.54万 | 0.01% | 7,748 | 7,748 | — | $42.54万 | 新建仓 |
| GTLB | GITLAB INC | $42.59万 | 0.01% | 13,951 | -56,590 | -80.2% | -$172.77万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $42.60万 | 0.01% | 2,116 | -44,714 | -95.5% | -$900.14万 | 减仓 |
| LTGRU | LONG TABLE GROWTH CORP | $42.63万 | 0.01% | 42,588 | 42,588 | — | $42.63万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $42.82万 | 0.01% | 51,774 | -31,320 | -37.7% | -$25.90万 | 减仓 |
| HUBS | HUBSPOT INC | $43.05万 | 0.01% | 2,359 | 87 | 3.8% | $1.59万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $43.09万 | 0.01% | 3,011 | 1,173 | 63.8% | $16.79万 | 加仓 |
| CSGP | COSTAR GROUP INC | $43.13万 | 0.01% | 15,231 | -4,242 | -21.8% | -$12.01万 | 减仓 |
| MOS | MOSAIC CO | $43.25万 | 0.01% | 20,410 | 2,147 | 11.8% | $4.55万 | 加仓 |
| — | CH4 NATURAL SOLUTIONS CORP | $43.36万 | 0.01% | 43,275 | 43,275 | — | $43.36万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $43.47万 | 0.01% | 4,821 | 1,642 | 51.7% | $14.80万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $43.47万 | 0.01% | 17,183 | 17,183 | — | $43.47万 | 新建仓 |
| CB | CHUBB LIMITED | $43.51万 | 0.01% | 1,277 | -1,093 | -46.1% | -$37.24万 | 减仓 |
| YICCU | YORKVILLE INTL CAP CORP | $43.55万 | 0.01% | 43,378 | 43,378 | — | $43.55万 | 新建仓 |
| CWCO | CONSOLIDATED WATER CO INC | $43.76万 | 0.01% | 14,835 | 7,786 | 110.5% | $22.97万 | 加仓 |
| URNM | SPROTT FDS TR | $43.79万 | 0.01% | 8,327 | 8,327 | — | $43.79万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $43.91万 | 0.01% | 24,766 | -20,512 | -45.3% | -$36.37万 | 减仓 |
| IEX | IDEX CORP | $43.94万 | 0.01% | 1,936 | 646 | 50.1% | $14.66万 | 加仓 |
| — | NET POWER INC | $43.97万 | 0.01% | 263,298 | -32,653 | -11.0% | -$5.45万 | 减仓 |
| IBEX | IBEX LTD | $44.09万 | 0.01% | 14,518 | -36,889 | -71.8% | -$112.03万 | 减仓 |
| TLN | TALEN ENERGY CORP | $44.19万 | 0.01% | 1,150 | -360 | -23.8% | -$13.83万 | 重新持有 |
| CAVA | CAVA GROUP INC | $44.22万 | 0.01% | 5,635 | 5,635 | — | $44.22万 | 新建仓 |
| MTW | MANITOWOC CO INC | $44.36万 | 0.01% | 31,936 | 31,936 | — | $44.36万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $44.37万 | 0.01% | 9,701 | -11,620 | -54.5% | -$53.15万 | 重新持有 |
| REG | REGENCY CTRS CORP | $44.49万 | 0.01% | 5,579 | -106,134 | -95.0% | -$846.31万 | 减仓 |
| — | IBIO INC | $44.52万 | 0.01% | 254,412 | 0 | 0.0% | — | 不变 |
| CSV | CARRIAGE SVCS INC | $44.53万 | 0.01% | 11,614 | -4,070 | -26.0% | -$15.60万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $44.58万 | 0.01% | 100,621 | -65,168 | -39.3% | -$28.87万 | 减仓 |
| FNB | F N B CORP | $44.69万 | 0.01% | 23,420 | 582 | 2.5% | $1.11万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $44.77万 | 0.01% | 5,200 | -6,753 | -56.5% | -$58.14万 | 重新持有 |
| — | AMANAT ACQUISITION CORP | $44.79万 | 0.01% | 44,085 | 44,085 | — | $44.79万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $44.84万 | 0.01% | 8,874 | 8,874 | — | $44.84万 | 新建仓 |
| OLN | OLIN CORP | $44.92万 | 0.01% | 22,663 | 9,468 | 71.8% | $18.77万 | 加仓 |
| WY | WEYERHAEUSER CO | $44.94万 | 0.01% | 18,770 | -28,481 | -60.3% | -$68.18万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $44.97万 | 0.01% | 5,886 | -25,073 | -81.0% | -$191.56万 | 减仓 |
| NWS | NEWS CORP NEW | $45.17万 | 0.01% | 16,099 | 16,099 | — | $45.17万 | 新建仓 |
| WCC | WESCO INTL INC | $45.18万 | 0.01% | 1,308 | 1,308 | — | $45.18万 | 新建仓 |
| SUI | SUN CMNTYS INC | $45.40万 | 0.01% | 3,786 | 3,786 | — | $45.40万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $45.42万 | 0.01% | 59,534 | 59,534 | — | $45.42万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $45.50万 | 0.01% | 125,000 | 28,973 | 30.2% | $10.55万 | 重新持有 |
| OBA | OXLEY BRIDGE ACQ LTD | $45.52万 | 0.01% | 44,544 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $45.55万 | 0.01% | 1,900 | 1,900 | — | $45.55万 | 新建仓 |
| SANM | SANMINA CORP 看涨期权 | $45.55万 | 0.01% | 1,800 | 1,800 | — | $45.55万 | 新建仓 |
| AGL | AGILON HEALTH INC | $45.97万 | 0.01% | 4,289 | 4,289 | — | $45.97万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $46.01万 | 0.01% | 5,583 | -2,392 | -30.0% | -$19.71万 | 重新持有 |
| SNAP | SNAP INC | $46.11万 | 0.01% | 103,845 | -113,359 | -52.2% | -$50.33万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $46.49万 | 0.01% | 2,900 | 318 | 12.3% | $5.10万 | 加仓 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $46.55万 | 0.01% | 46,883 | -150,000 | -76.2% | -$148.95万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $46.58万 | 0.01% | 1,834 | 503 | 37.8% | $12.77万 | 加仓 |
| WING | WINGSTOP INC | $46.61万 | 0.01% | 2,688 | -24,750 | -90.2% | -$429.19万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $46.72万 | 0.01% | 9,054 | -7,143 | -44.1% | -$36.86万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $46.77万 | 0.01% | 51,173 | -4,914 | -8.8% | -$4.49万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $46.80万 | 0.01% | 45,000 | 0 | 0.0% | — | 不变 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $46.80万 | 0.01% | 46,201 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $46.93万 | 0.01% | 5,709 | 2,767 | 94.1% | $22.74万 | 重新持有 |
| GDDY | GODADDY INC | $46.94万 | 0.01% | 5,530 | -3,396 | -38.0% | -$28.83万 | 减仓 |
| — | ENERGY TRANSITION SPL OPPORT | $47.09万 | 0.01% | 47,570 | 47,570 | — | $47.09万 | 新建仓 |
| KRRO | KORRO BIO INC | $47.25万 | 0.01% | 35,853 | -6,147 | -14.6% | -$8.10万 | 减仓 |