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 |
|---|---|---|---|---|---|---|---|---|
| — | AMPRIUS TECHNOLOGIES INC | $55.43万 | 0.01% | 39,991 | -430,009 | -91.5% | -$595.99万 | 减仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $55.44万 | 0.01% | 180,000 | 180,000 | — | $55.44万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $55.58万 | 0.01% | 10,654 | -11,838 | -52.6% | -$61.76万 | 减仓 |
| AMBA | AMBARELLA INC | $55.66万 | 0.01% | 6,487 | -8,274 | -56.1% | -$70.99万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $55.80万 | 0.01% | 12,547 | 12,547 | — | $55.80万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $55.96万 | 0.01% | 10,809 | 10,809 | — | $55.96万 | 新建仓 |
| TPB | TURNING PT BRANDS INC 看跌期权 | $55.97万 | 0.01% | 6,600 | 6,600 | — | $55.97万 | 新建仓 |
| — | SEQUANS COMMUNICATIONS S A | $56.05万 | 0.01% | 164,859 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $56.15万 | 0.01% | 1,660 | 800 | 93.0% | $27.06万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $56.17万 | 0.01% | 18,818 | -63 | -0.3% | -$1,881 | 减仓 |
| ECVT | ECOVYST INC | $56.23万 | 0.01% | 45,163 | 19,976 | 79.3% | $24.87万 | 重新持有 |
| BNY | BANK OF NY MELLON CORP | $56.35万 | 0.01% | 3,897 | 1,091 | 38.9% | $15.78万 | 加仓 |
| SG | SWEETGREEN INC | $56.39万 | 0.01% | 64,009 | 35,463 | 124.2% | $31.24万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $56.54万 | 0.01% | 4,380 | 1,755 | 66.9% | $22.66万 | 重新持有 |
| RBC | RBC BEARINGS INC | $56.61万 | 0.01% | 879 | -15,260 | -94.6% | -$982.84万 | 减仓 |
| CABA | CABALETTA BIO INC | $56.74万 | 0.01% | 182,455 | -60,990 | -25.1% | -$18.97万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $56.99万 | 0.01% | 64,839 | -26,976 | -29.4% | -$23.71万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $57.00万 | 0.01% | 335,267 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $57.00万 | 0.01% | 2,265 | 1,062 | 88.3% | $26.72万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $57.09万 | 0.01% | 23,361 | -157,425 | -87.1% | -$384.75万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $57.24万 | 0.01% | 25,160 | 25,160 | — | $57.24万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $57.29万 | 0.01% | 6,453 | -186,578 | -96.7% | -$1,656.44万 | 减仓 |
| — | VERNAL CAP ACQUISITION CORP | $57.49万 | 0.01% | 57,838 | 57,838 | — | $57.49万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $57.55万 | 0.01% | 1,745 | 1,745 | — | $57.55万 | 新建仓 |
| PLUS | EPLUS INC | $57.58万 | 0.01% | 6,918 | 6,918 | — | $57.58万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $58.05万 | 0.01% | 6,950 | 6,950 | — | $58.05万 | 新建仓 |
| MTUM | ISHARES TR 看跌期权 | $58.28万 | 0.01% | 1,700 | 1,700 | — | $58.28万 | 新建仓 |
| TRGS | TRG LATIN AMER ACQUIS CORP | $58.30万 | 0.01% | 58,950 | 58,950 | — | $58.30万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $58.34万 | 0.01% | 7,188 | -2,855 | -28.4% | -$23.17万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $58.42万 | 0.01% | 2,546 | -2,145 | -45.7% | -$49.22万 | 减仓 |
| FMC | FMC CORP | $58.46万 | 0.01% | 50,838 | -39,646 | -43.8% | -$45.59万 | 重新持有 |
| CTO | CTO RLTY GROWTH INC NEW | $58.54万 | 0.01% | 27,213 | 27,213 | — | $58.54万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $58.55万 | 0.01% | 98,077 | -136,728 | -58.2% | -$81.63万 | 减仓 |
| SAM | BOSTON BEER INC | $58.60万 | 0.01% | 3,310 | 1,497 | 82.6% | $26.50万 | 加仓 |
| HWKN | HAWKINS INC | $58.79万 | 0.01% | 4,137 | 4,137 | — | $58.79万 | 新建仓 |
| AYI | ACUITY INC | $58.83万 | 0.01% | 1,562 | 1,562 | — | $58.83万 | 新建仓 |
| AIN | ALBANY INTL CORP | $59.05万 | 0.01% | 7,926 | -18,842 | -70.4% | -$140.37万 | 减仓 |
| TRGP | TARGA RES CORP | $59.07万 | 0.01% | 2,203 | 1,300 | 144.0% | $34.86万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $59.20万 | 0.01% | 19,016 | 19,016 | — | $59.20万 | 新建仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $59.62万 | 0.01% | 59,085 | -101,080 | -63.1% | -$101.99万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $59.67万 | 0.01% | 4,714 | 2,138 | 83.0% | $27.06万 | 加仓 |
| MLI | MUELLER INDS INC | $59.67万 | 0.01% | 4,854 | -235 | -4.6% | -$2.89万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $59.71万 | 0.01% | 2,948 | 1,311 | 80.1% | $26.55万 | 加仓 |
| MKL | MARKEL GROUP INC | $59.76万 | 0.01% | 306 | -126 | -29.2% | -$24.61万 | 减仓 |
| DXCM | DEXCOM INC | $59.83万 | 0.01% | 8,883 | 4,397 | 98.0% | $29.61万 | 加仓 |
| HXL | HEXCEL CORP NEW | $59.86万 | 0.01% | 5,982 | 2,927 | 95.8% | $29.29万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $59.88万 | 0.01% | 8,722 | 1,997 | 29.7% | $13.71万 | 加仓 |
| KFRC | KFORCE INC | $60.17万 | 0.01% | 12,825 | 12,825 | — | $60.17万 | 新建仓 |
| CAT | CATERPILLAR INC | $60.27万 | 0.01% | 566 | -9,963 | -94.6% | -$1,060.96万 | 减仓 |
| SCI | SERVICE CORP INTL | $60.46万 | 0.01% | 7,960 | 2,827 | 55.1% | $21.47万 | 重新持有 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $60.70万 | 0.01% | 8,704 | -10,311 | -54.2% | -$71.91万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $60.74万 | 0.01% | 7,591 | -3,459 | -31.3% | -$27.68万 | 减仓 |
| RS | RELIANCE INC | $60.86万 | 0.01% | 1,629 | -636 | -28.1% | -$23.76万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $60.96万 | 0.01% | 2,178 | 1,244 | 133.2% | $34.82万 | 加仓 |
| ANGI | ANGI INC | $61.04万 | 0.01% | 102,594 | 89,782 | 700.8% | $53.42万 | 加仓 |
| PPLI | PEOPLE INC | $61.10万 | 0.01% | 13,236 | -2,382 | -15.3% | -$11.00万 | 减仓 |
| AZZ | AZZ INC | $61.29万 | 0.01% | 3,953 | 3,953 | — | $61.29万 | 新建仓 |
| ADBE | ADOBE INC 看涨期权 | $61.51万 | 0.01% | 3,000 | -12,200 | -80.3% | -$250.12万 | 重新持有 |
| PEN | PENUMBRA INC | $61.76万 | 0.01% | 1,956 | -17,386 | -89.9% | -$548.96万 | 减仓 |
| PINS | PINTEREST INC | $61.81万 | 0.01% | 29,390 | -58,938 | -66.7% | -$123.95万 | 重新持有 |
| AGX | ARGAN INC | $61.89万 | 0.01% | 775 | -5,049 | -86.7% | -$403.19万 | 减仓 |
| — | MILESTONE PHARMACEUTICALS IN | $62.00万 | 0.01% | 462,669 | 293,994 | 174.3% | $39.40万 | 加仓 |
| — | KODIAK AI INC. | $62.22万 | 0.01% | 840,709 | 255,280 | 43.6% | $18.89万 | 加仓 |
| NEM | NEWMONT CORP | $62.22万 | 0.01% | 6,662 | -4,200 | -38.7% | -$39.23万 | 减仓 |
| AHRT | AH RLTY TR INC | $62.40万 | 0.01% | 88,140 | 88,140 | — | $62.40万 | 新建仓 |
| D | DOMINION ENERGY INC | $62.44万 | 0.01% | 9,143 | 5,060 | 123.9% | $34.55万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $62.68万 | 0.01% | 7,099 | 7,099 | — | $62.68万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $62.97万 | 0.01% | 16,946 | 6,043 | 55.4% | $22.46万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $63.10万 | 0.01% | 4,343 | 4,343 | — | $63.10万 | 新建仓 |
| QADR | QDRO ACQUISITION CORP | $63.27万 | 0.01% | 63,846 | 63,846 | — | $63.27万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC 看跌期权 | $63.30万 | 0.01% | 10,000 | 10,000 | — | $63.30万 | 新建仓 |
| DHI | D R HORTON INC | $63.31万 | 0.01% | 3,887 | -15,684 | -80.1% | -$255.46万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $63.48万 | 0.01% | 136,377 | 0 | 0.0% | — | 不变 |
| — | ITHAX ACQUISITION CORP III | $63.53万 | 0.01% | 62,500 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $63.56万 | 0.01% | 5,595 | -78 | -1.4% | -$8,862 | 减仓 |
| DC | DAKOTA GOLD CORP | $63.73万 | 0.01% | 149,596 | 83,394 | 126.0% | $35.53万 | 加仓 |
| OKLO | OKLO INC 看涨期权 | $63.84万 | 0.01% | 12,200 | 12,200 | — | $63.84万 | 新建仓 |
| — | ENERGOUS CORP | $63.96万 | 0.01% | 26,594 | 26,594 | — | $63.96万 | 新建仓 |
| KODK | EASTMAN KODAK CO | $64.32万 | 0.01% | 69,536 | -14,406 | -17.2% | -$13.33万 | 减仓 |
| CIB | GRUPO CIBEST SA | $64.40万 | 0.01% | 8,108 | 8,108 | — | $64.40万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $64.48万 | 0.01% | 17,149 | -3,813 | -18.2% | -$14.34万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $64.76万 | 0.01% | 36,060 | 36,060 | — | $64.76万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $64.80万 | 0.01% | 4,777 | -20,331 | -81.0% | -$275.77万 | 减仓 |
| IT | GARTNER INC | $64.91万 | 0.01% | 5,008 | 2,322 | 86.4% | $30.10万 | 加仓 |
| DBX | DROPBOX INC | $65.00万 | 0.01% | 23,664 | 6,163 | 35.2% | $16.93万 | 加仓 |
| CVI | CVR ENERGY INC | $65.16万 | 0.01% | 23,660 | 23,660 | — | $65.16万 | 新建仓 |
| CVLT | COMMVAULT SYS INC 看跌期权 | $65.20万 | 0.01% | 4,600 | 4,600 | — | $65.20万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $65.34万 | 0.01% | 4,009 | 4,009 | — | $65.34万 | 新建仓 |
| GRND | GRINDR INC | $65.43万 | 0.01% | 45,533 | 45,533 | — | $65.43万 | 新建仓 |
| KN | KNOWLES CORP | $65.74万 | 0.01% | 15,849 | -11,463 | -42.0% | -$47.55万 | 减仓 |
| QGEN | QIAGEN NV | $65.80万 | 0.01% | 16,828 | -22,097 | -56.8% | -$86.40万 | 减仓 |
| — | PEPGEN INC | $65.91万 | 0.01% | 366,141 | 14,767 | 4.2% | $2.66万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $66.04万 | 0.01% | 5,587 | -51,464 | -90.2% | -$608.36万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $66.13万 | 0.01% | 18,619 | 18,619 | — | $66.13万 | 新建仓 |
| EOG | EOG RES INC | $66.24万 | 0.01% | 5,106 | 1,981 | 63.4% | $25.70万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $66.27万 | 0.01% | 2,358 | 1,155 | 96.0% | $32.46万 | 重新持有 |
| — | NI HLDGS INC | $66.30万 | 0.01% | 42,200 | 11,200 | 36.1% | $17.60万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $66.41万 | 0.01% | 51,965 | -216,411 | -80.6% | -$276.57万 | 减仓 |
| MTA | METALLA RTY & STREAMING LTD | $66.55万 | 0.01% | 87,445 | 87,445 | — | $66.55万 | 新建仓 |
| HL | HECLA MINING COMPANY | $66.84万 | 0.01% | 43,319 | 43,319 | — | $66.84万 | 新建仓 |