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 |
|---|---|---|---|---|---|---|---|---|
| NHI | NATIONAL HEALTH INVS INC | $66.86万 | 0.01% | 8,768 | 2,545 | 40.9% | $19.41万 | 加仓 |
| WNC | WABASH NATL CORP | $66.88万 | 0.01% | 49,539 | 21,994 | 79.8% | $29.69万 | 加仓 |
| RREV | RRE VENTURES ACQUISITION COR | $66.88万 | 0.01% | 67,762 | 67,762 | — | $66.88万 | 新建仓 |
| SYK | STRYKER CORPORATION | $67.00万 | 0.01% | 2,128 | -1,070 | -33.5% | -$33.69万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $67.24万 | 0.01% | 3,162 | -1,328 | -29.6% | -$28.24万 | 减仓 |
| FOXA | FOX CORP 看涨期权 | $67.29万 | 0.01% | 12,900 | 12,900 | — | $67.29万 | 新建仓 |
| HAFN | HAFNIA LTD | $67.38万 | 0.01% | 101,473 | 64,726 | 176.1% | $42.98万 | 加仓 |
| RDVT | RED VIOLET INC | $67.47万 | 0.01% | 10,589 | 10,589 | — | $67.47万 | 新建仓 |
| IVVD | INVIVYD INC | $67.58万 | 0.01% | 774,635 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $67.89万 | 0.01% | 17,276 | -166,026 | -90.6% | -$652.48万 | 重新持有 |
| DYN | DYNE THERAPEUTICS INC | $67.96万 | 0.01% | 30,600 | 30,600 | — | $67.96万 | 新建仓 |
| — | STARLINK AI ACQUISITION CORP | $68.04万 | 0.01% | 67,300 | 67,300 | — | $68.04万 | 新建仓 |
| TLT | ISHARES TR | $68.10万 | 0.01% | 7,880 | 7,880 | — | $68.10万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $68.25万 | 0.01% | 12,696 | 12,696 | — | $68.25万 | 新建仓 |
| NTAP | NETAPP INC | $68.26万 | 0.01% | 4,411 | -2,664 | -37.7% | -$41.23万 | 减仓 |
| MTB | M & T BK CORP | $68.31万 | 0.01% | 2,870 | -234 | -7.5% | -$5.57万 | 减仓 |
| HPQ | HP INC 看涨期权 | $68.45万 | 0.01% | 31,200 | -15,700 | -33.5% | -$34.45万 | 重新持有 |
| NWL | NEWELL BRANDS INC | $68.54万 | 0.01% | 111,621 | 2,577 | 2.4% | $1.58万 | 重新持有 |
| ARVN | ARVINAS INC | $68.54万 | 0.01% | 82,482 | 0 | 0.0% | — | 不变 |
| ANNX | ANNEXON INC | $68.59万 | 0.01% | 120,129 | -46,035 | -27.7% | -$26.29万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看涨期权 | $68.81万 | 0.01% | 55,000 | -102,400 | -65.1% | -$128.10万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $68.92万 | 0.01% | 1,715 | 1,715 | — | $68.92万 | 新建仓 |
| BBY | BEST BUY INC | $69.07万 | 0.01% | 9,103 | 5,466 | 150.3% | $41.48万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $69.21万 | 0.01% | 7,735 | 3,328 | 75.5% | $29.78万 | 加仓 |
| WM | WASTE MGMT INC DEL | $69.29万 | 0.01% | 3,109 | 555 | 21.7% | $12.37万 | 加仓 |
| REX | REX AMERICAN RES CORP | $69.61万 | 0.01% | 15,417 | 15,417 | — | $69.61万 | 新建仓 |
| RING | ISHARES INC | $69.77万 | 0.01% | 10,800 | 2,200 | 25.6% | $14.21万 | 加仓 |
| ALV | AUTOLIV INC | $70.22万 | 0.01% | 6,045 | 3,977 | 192.3% | $46.20万 | 重新持有 |
| ROG | ROGERS CORP | $70.52万 | 0.01% | 4,307 | 4,307 | — | $70.52万 | 新建仓 |
| — | URANIUM RTY CORP | $70.71万 | 0.01% | 254,356 | 254,356 | — | $70.71万 | 新建仓 |
| EPR | EPR PPTYS | $70.77万 | 0.01% | 12,199 | 7,082 | 138.4% | $41.08万 | 加仓 |
| ASH | ASHLAND INC | $71.05万 | 0.01% | 10,783 | 10,783 | — | $71.05万 | 新建仓 |
| LGIH | LGI HOMES INC | $71.18万 | 0.01% | 11,177 | 2,354 | 26.7% | $14.99万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $71.34万 | 0.01% | 72,424 | -65,086 | -47.3% | -$64.11万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $71.37万 | 0.01% | 8,854 | -5,164 | -36.8% | -$41.63万 | 减仓 |
| OMCL | OMNICELL COM | $71.77万 | 0.01% | 17,286 | -26,925 | -60.9% | -$111.79万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $71.78万 | 0.01% | 6,067 | 1,560 | 34.6% | $18.46万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $72.07万 | 0.01% | 21,668 | 14,749 | 213.2% | $49.06万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $72.19万 | 0.01% | 34,427 | 34,427 | — | $72.19万 | 新建仓 |
| DSP | VIANT TECHNOLOGY INC | $72.27万 | 0.01% | 57,086 | -7,109 | -11.1% | -$9.00万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $72.33万 | 0.01% | 19,154 | 4,193 | 28.0% | $15.83万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $72.33万 | 0.01% | 7,420 | 7,420 | — | $72.33万 | 新建仓 |
| CERS | CERUS CORP | $72.34万 | 0.01% | 247,742 | 247,742 | — | $72.34万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $72.54万 | 0.01% | 4,442 | 4,442 | — | $72.54万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $72.71万 | 0.01% | 154,040 | 154,040 | — | $72.71万 | 新建仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $72.74万 | 0.01% | 73,328 | -17,944 | -19.7% | -$17.80万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $72.88万 | 0.01% | 917 | 917 | — | $72.88万 | 新建仓 |
| — | ACUMEN PHARMACEUTICALS INC | $72.89万 | 0.01% | 273,012 | 0 | 0.0% | — | 不变 |
| — | CUMBERLAND PHARMACEUTICALS I | $72.93万 | 0.01% | 112,544 | -15,150 | -11.9% | -$9.82万 | 减仓 |
| AIZ | ASSURANT INC | $73.39万 | 0.01% | 2,733 | 1,674 | 158.1% | $44.95万 | 加仓 |
| MDT | MEDTRONIC PLC | $73.67万 | 0.01% | 9,417 | 5,682 | 152.1% | $44.45万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $73.68万 | 0.01% | 2,000 | -7,000 | -77.8% | -$257.87万 | 减仓 |
| AZN | ASTRAZENECA PLC | $74.12万 | 0.01% | 3,909 | 42 | 1.1% | $7,964 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $74.23万 | 0.01% | 8,600 | 8,600 | — | $74.23万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $74.33万 | 0.01% | 12,900 | -132,800 | -91.1% | -$765.19万 | 减仓 |
| IONQ | IONQ INC | $74.53万 | 0.01% | 13,994 | 13,994 | — | $74.53万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $74.88万 | 0.01% | 25,758 | -4,190 | -14.0% | -$12.18万 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $74.89万 | 0.01% | 14,170 | -20,583 | -59.2% | -$108.78万 | 减仓 |
| TWLV | TWELVE SEAS INVT CO III | $74.92万 | 0.01% | 75,000 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $74.98万 | 0.01% | 5,514 | -33,602 | -85.9% | -$456.95万 | 减仓 |
| HRI | HERC HLDGS INC | $75.04万 | 0.01% | 5,235 | -11,548 | -68.8% | -$165.53万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $75.18万 | 0.01% | 4,277 | -4,105 | -49.0% | -$72.16万 | 减仓 |
| HRL | HORMEL FOODS CORP | $75.32万 | 0.01% | 30,347 | 30,347 | — | $75.32万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION 看涨期权 | $75.41万 | 0.01% | 329,300 | 329,300 | — | $75.41万 | 新建仓 |
| — | ACP HOLDINGS ACQUISITION COR | $75.53万 | 0.01% | 75,000 | 75,000 | — | $75.53万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $75.55万 | 0.01% | 8,662 | 8,662 | — | $75.55万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $75.57万 | 0.01% | 2,438 | 2,438 | — | $75.57万 | 新建仓 |
| VVV | VALVOLINE INC | $75.68万 | 0.01% | 19,140 | -41,316 | -68.3% | -$163.36万 | 减仓 |
| — | TSCAN THERAPEUTICS INC | $75.69万 | 0.01% | 772,241 | 772,241 | — | $75.69万 | 新建仓 |
| SARO | STANDARDAERO INC | $76.03万 | 0.01% | 25,419 | 2,356 | 10.2% | $7.05万 | 加仓 |
| — | SILVERBOX CORP V | $76.12万 | 0.01% | 75,000 | 0 | 0.0% | — | 不变 |
| TK | TEEKAY CORPORATION LTD | $77.25万 | 0.01% | 77,250 | 65,205 | 541.3% | $65.20万 | 加仓 |
| — | BAIN CAP GSS INVT CORP | $77.62万 | 0.01% | 75,000 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC 看涨期权 | $77.76万 | 0.01% | 45,000 | 45,000 | — | $77.76万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $78.06万 | 0.01% | 3,143 | 655 | 26.3% | $16.27万 | 加仓 |
| — | DAEDALUS SPL ACQUISITION COR | $78.08万 | 0.01% | 75,000 | 0 | 0.0% | — | 不变 |
| QTTB | Q32 BIO INC 看跌期权 | $78.10万 | 0.01% | 61,300 | 61,300 | — | $78.10万 | 新建仓 |
| GL | GLOBE LIFE INC | $78.14万 | 0.01% | 4,373 | 2,740 | 167.8% | $48.96万 | 重新持有 |
| CF | CF INDUSTRIES HOLD | $78.20万 | 0.01% | 7,223 | -692 | -8.7% | -$7.49万 | 减仓 |
| OCS | OCULIS HOLDING AG | $78.21万 | 0.01% | 56,391 | 31,431 | 125.9% | $43.59万 | 加仓 |
| PLD | PROLOGIS INC. | $78.26万 | 0.01% | 5,777 | -118,953 | -95.4% | -$1,611.46万 | 减仓 |
| TILE | INTERFACE INC | $78.26万 | 0.01% | 21,837 | 5,949 | 37.4% | $21.32万 | 加仓 |
| — | PEACE ACQUISITION CORP | $78.30万 | 0.01% | 75,000 | 75,000 | — | $78.30万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $78.73万 | 0.01% | 48,065 | 11,835 | 32.7% | $19.39万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $79.22万 | 0.01% | 9,178 | -26,704 | -74.4% | -$230.48万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $79.34万 | 0.01% | 88,752 | 88,752 | — | $79.34万 | 新建仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $79.36万 | 0.01% | 75,226 | 47,027 | 166.8% | $49.61万 | 重新持有 |
| VPG | VISHAY PRECISION GROUP INC | $79.48万 | 0.01% | 5,302 | -40,962 | -88.5% | -$614.06万 | 减仓 |
| FLR | FLUOR CORP 看涨期权 | $79.63万 | 0.01% | 15,200 | 15,200 | — | $79.63万 | 新建仓 |
| NRG | NRG ENERGY INC | $79.69万 | 0.01% | 5,456 | 921 | 20.3% | $13.45万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $79.71万 | 0.01% | 52,062 | 14,531 | 38.7% | $22.25万 | 加仓 |
| HAL | HALLIBURTON CO 看涨期权 | $79.78万 | 0.01% | 23,500 | 23,500 | — | $79.78万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $79.88万 | 0.01% | 139,164 | 139,164 | — | $79.88万 | 新建仓 |
| HYG | ISHARES TR 看跌期权 | $79.97万 | 0.01% | 10,000 | -107,000 | -91.5% | -$855.68万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $80.01万 | 0.01% | 82,736 | 82,736 | — | $80.01万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $80.12万 | 0.01% | 91,676 | 53,779 | 141.9% | $47.00万 | 重新持有 |
| APTV | APTIV PLC | $80.21万 | 0.01% | 13,068 | -23,472 | -64.2% | -$144.07万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP 看跌期权 | $80.26万 | 0.01% | 23,900 | 23,900 | — | $80.26万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC 看涨期权 | $80.97万 | 0.01% | 149,400 | -62,700 | -29.6% | -$33.98万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $81.05万 | 0.01% | 2,768 | -410 | -12.9% | -$12.01万 | 减仓 |