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 |
|---|---|---|---|---|---|---|---|---|
| ALKS | ALKERMES PLC | $47.42万 | 0.01% | 9,050 | 9,050 | — | $47.42万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $47.43万 | 0.01% | 4,412 | -2,435 | -35.6% | -$26.18万 | 减仓 |
| EMN | EASTMAN CHEM CO | $47.44万 | 0.01% | 7,083 | 7,083 | — | $47.44万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $47.48万 | 0.01% | 5,232 | -16,825 | -76.3% | -$152.67万 | 减仓 |
| SE | SEA LTD | $47.49万 | 0.01% | 4,956 | -3,921 | -44.2% | -$37.57万 | 减仓 |
| — | ARTIUS II ACQUISITION INC | $47.54万 | 0.01% | 45,316 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $47.54万 | 0.01% | 14,601 | 14,601 | — | $47.54万 | 新建仓 |
| OIM | ONEIM ACQUISITION CORP | $47.54万 | 0.01% | 47,213 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $47.58万 | 0.01% | 3,643 | 1,408 | 63.0% | $18.39万 | 加仓 |
| RMD | RESMED INC | $47.63万 | 0.01% | 2,444 | 2,444 | — | $47.63万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $47.69万 | 0.01% | 5,256 | -24,238 | -82.2% | -$219.94万 | 减仓 |
| TDUP | THREDUP INC | $47.70万 | 0.01% | 69,642 | -7,193 | -9.4% | -$4.93万 | 重新持有 |
| — | JOURNEY MED CORP | $47.75万 | 0.01% | 67,442 | 0 | 0.0% | — | 不变 |
| SAH | SONIC AUTOMOTIVE INC | $47.79万 | 0.01% | 5,636 | 5,636 | — | $47.79万 | 新建仓 |
| ENRD | EINRIDE AB | $47.81万 | 0.01% | 55,266 | 55,266 | — | $47.81万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW | $47.87万 | 0.01% | 120,271 | 55,779 | 86.5% | $22.20万 | 重新持有 |
| SYY | SYSCO CORP | $48.33万 | 0.01% | 5,783 | -3,728 | -39.2% | -$31.16万 | 减仓 |
| TTD | THE TRADE DESK INC | $48.51万 | 0.01% | 26,833 | 12,278 | 84.4% | $22.20万 | 重新持有 |
| COCO | VITA COCO CO INC | $48.55万 | 0.01% | 7,340 | 7,340 | — | $48.55万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $48.62万 | 0.01% | 32,068 | 265 | 0.8% | $4,017 | 加仓 |
| YUM | YUM BRANDS INC | $48.79万 | 0.01% | 3,052 | -23,770 | -88.6% | -$379.99万 | 减仓 |
| OMDA | OMADA HEALTH INC | $48.79万 | 0.01% | 22,228 | 22,228 | — | $48.79万 | 新建仓 |
| ALNT | ALLIENT INC | $48.91万 | 0.01% | 4,752 | -6,829 | -59.0% | -$70.29万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $49.17万 | 0.01% | 26,900 | 1,098 | 4.3% | $2.01万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $49.30万 | 0.01% | 931 | -1,578 | -62.9% | -$83.57万 | 减仓 |
| INDA | ISHARES TR | $49.39万 | 0.01% | 10,000 | -28,000 | -73.7% | -$138.29万 | 重新持有 |
| BTG | B2GOLD CORP | $49.39万 | 0.01% | 132,060 | 56,488 | 74.7% | $21.13万 | 加仓 |
| FCN | FTI CONSULTING INC | $49.49万 | 0.01% | 3,321 | 3,321 | — | $49.49万 | 新建仓 |
| HAVA | HARVARD AVE ACQUISITION CORP | $49.58万 | 0.01% | 49,090 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $49.58万 | 0.01% | 7,917 | 3,617 | 84.1% | $22.65万 | 加仓 |
| BIII | BLACK SPADE ACQUISITION III | $49.75万 | 0.01% | 50,000 | 50,000 | — | $49.75万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $49.77万 | 0.01% | 3,500 | -5,900 | -62.8% | -$83.90万 | 减仓 |
| CVS | CVS HEALTH CORP | $49.85万 | 0.01% | 4,819 | -24,477 | -83.6% | -$253.21万 | 减仓 |
| DNMX | DYNAMIX CORP III | $49.95万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $49.96万 | 0.01% | 6,021 | -18,927 | -75.9% | -$157.04万 | 减仓 |
| NTNX | NUTANIX INC | $49.97万 | 0.01% | 9,806 | -2,994 | -23.4% | -$15.26万 | 减仓 |
| STM | STMICROELECTRONICS N V | $49.97万 | 0.01% | 6,673 | 6,673 | — | $49.97万 | 新建仓 |
| — | LEAPFROG ACQUISITION CORP | $50.45万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $50.67万 | 0.01% | 151,707 | 151,707 | — | $50.67万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $50.68万 | 0.01% | 6,214 | -3,265 | -34.4% | -$26.63万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $50.77万 | 0.01% | 6,003 | -711 | -10.6% | -$6.01万 | 重新持有 |
| KGS | KODIAK GAS SVCS INC | $50.83万 | 0.01% | 6,765 | -586 | -8.0% | -$4.40万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC 看跌期权 | $50.83万 | 0.01% | 2,300 | 2,300 | — | $50.83万 | 新建仓 |
| CNM | CORE & MAIN INC | $50.83万 | 0.01% | 10,535 | 10,535 | — | $50.83万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $50.84万 | 0.01% | 160,370 | 133,303 | 492.5% | $42.26万 | 重新持有 |
| XSLL | XSOLLA SPAC 1 | $50.84万 | 0.01% | 51,354 | -16,789 | -24.6% | -$16.62万 | 减仓 |
| FLOT | ISHARES TR | $50.95万 | 0.01% | 9,980 | 9,980 | — | $50.95万 | 新建仓 |
| ACM | AECOM | $51.00万 | 0.01% | 7,307 | 2,266 | 45.0% | $15.82万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $51.02万 | 0.01% | 4,100 | -13,600 | -76.8% | -$169.24万 | 减仓 |
| COKE | COCA COLA CONS INC | $51.19万 | 0.01% | 2,681 | -900 | -25.1% | -$17.18万 | 减仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $51.26万 | 0.01% | 2,500 | 2,500 | — | $51.26万 | 新建仓 |
| — | FIRY INC | $51.31万 | 0.01% | 50,400 | 50,400 | — | $51.31万 | 新建仓 |
| FSLY | FASTLY INC | $51.34万 | 0.01% | 27,965 | -42,768 | -60.5% | -$78.52万 | 减仓 |
| ULS | UL SOLUTIONS INC | $51.36万 | 0.01% | 5,042 | -11,070 | -68.7% | -$112.76万 | 减仓 |
| DHT | DHT HOLDINGS INC | $51.38万 | 0.01% | 31,081 | -18,741 | -37.6% | -$30.98万 | 重新持有 |
| TROX | TRONOX HOLDINGS PLC | $51.40万 | 0.01% | 81,593 | -50,154 | -38.1% | -$31.60万 | 减仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $51.50万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| GTERA | GLOBA TERRA ACQUISITION COR | $51.55万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $51.57万 | 0.01% | 15,027 | -45,732 | -75.3% | -$156.95万 | 重新持有 |
| WK | WORKIVA INC | $51.73万 | 0.01% | 10,664 | -12,861 | -54.7% | -$62.39万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $51.87万 | 0.01% | 7,616 | -3,801 | -33.3% | -$25.89万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $51.92万 | 0.01% | 24,260 | -36,399 | -60.0% | -$77.89万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $51.96万 | 0.01% | 4,368 | -52 | -1.2% | -$6,185 | 减仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $51.98万 | 0.01% | 52,089 | 0 | 0.0% | — | 不变 |
| — | WINTERGREEN ACQUISITION CORP | $52.05万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| RSI | RUSH STREET INTERACTIVE INC | $52.06万 | 0.01% | 17,506 | -127 | -0.7% | -$3,777 | 减仓 |
| BYD | BOYD GAMING CORP | $52.13万 | 0.01% | 5,902 | 855 | 16.9% | $7.55万 | 加仓 |
| MMS | MAXIMUS INC | $52.16万 | 0.01% | 9,702 | 9,702 | — | $52.16万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $52.17万 | 0.01% | 2,150 | 1,045 | 94.6% | $25.36万 | 加仓 |
| SLDP | SOLID POWER INC | $52.17万 | 0.01% | 201,446 | 870 | 0.4% | $2,253 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $52.23万 | 0.01% | 3,400 | 3,400 | — | $52.23万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC 看涨期权 | $52.31万 | 0.01% | 62,500 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $52.35万 | 0.01% | 23,862 | -24,381 | -50.5% | -$53.49万 | 减仓 |
| KPET | KPET ULTRA PACELINE CORP | $52.40万 | 0.01% | 52,502 | 52,502 | — | $52.40万 | 新建仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $52.43万 | 0.01% | 22,588 | 19,751 | 696.2% | $45.84万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $52.48万 | 0.01% | 3,836 | 828 | 27.5% | $11.33万 | 加仓 |
| UI | UBIQUITI INC | $52.55万 | 0.01% | 984 | 31 | 3.3% | $1.66万 | 重新持有 |
| MZYX | MOZAYYX ACQUISITION CORP | $52.62万 | 0.01% | 52,775 | 52,775 | — | $52.62万 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $52.62万 | 0.01% | 37,748 | 10,394 | 38.0% | $14.49万 | 加仓 |
| SO | SOUTHERN CO | $52.76万 | 0.01% | 5,513 | 5,513 | — | $52.76万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $52.88万 | 0.01% | 2,961 | -48,575 | -94.3% | -$867.50万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $52.96万 | 0.01% | 2,445 | 493 | 25.3% | $10.68万 | 重新持有 |
| NDSN | NORDSON CORP | $53.04万 | 0.01% | 1,758 | 226 | 14.8% | $6.82万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $53.05万 | 0.01% | 19,404 | -327 | -1.7% | -$8,940 | 重新持有 |
| KVUE | KENVUE INC | $53.22万 | 0.01% | 27,848 | -48,713 | -63.6% | -$93.09万 | 减仓 |
| — | SILA REALTY TRUST INC | $53.77万 | 0.01% | 17,710 | 17,710 | — | $53.77万 | 新建仓 |
| ESAB | ESAB CORPORATION | $53.85万 | 0.01% | 5,460 | 3,212 | 142.9% | $31.68万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $53.91万 | 0.01% | 1,089 | -1,027 | -48.5% | -$50.84万 | 减仓 |
| TEX | TEREX CORP NEW | $54.02万 | 0.01% | 7,462 | -5,713 | -43.4% | -$41.36万 | 减仓 |
| — | VISIONWAVE HOLDINGS INC | $54.12万 | 0.01% | 790,000 | 340,000 | 75.6% | $23.29万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $54.37万 | 0.01% | 7,300 | -9,700 | -57.1% | -$72.25万 | 减仓 |
| MUSA | MURPHY USA INC | $54.43万 | 0.01% | 1,010 | -316 | -23.8% | -$17.03万 | 减仓 |
| XP | XP INC | $54.52万 | 0.01% | 33,528 | 33,528 | — | $54.52万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $54.56万 | 0.01% | 1,937 | 577 | 42.4% | $16.25万 | 加仓 |
| ESTC | ELASTIC N V | $54.86万 | 0.01% | 9,622 | -114 | -1.2% | -$6,500 | 减仓 |
| — | MILUNA ACQUISITION CORP | $54.90万 | 0.01% | 54,299 | 0 | 0.0% | — | 不变 |
| INVX | INNOVEX INTERNATIONAL INC | $55.29万 | 0.01% | 22,296 | 22,296 | — | $55.29万 | 新建仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $55.34万 | 0.01% | 5,700 | 5,700 | — | $55.34万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $55.36万 | 0.01% | 6,300 | -2,500 | -28.4% | -$21.97万 | 减仓 |
| AAC/U | ARES ACQUISITION CORP III | $55.41万 | 0.01% | 55,132 | 55,132 | — | $55.41万 | 新建仓 |