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 |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC | $138.78万 | 0.02% | 9,759 | 5,286 | 118.2% | $75.17万 | 加仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $139.82万 | 0.02% | 17,200 | 17,200 | — | $139.82万 | 新建仓 |
| — | STONEBRIDGE ACQUISITION II C | $139.84万 | 0.02% | 137,500 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC | $139.96万 | 0.02% | 118,710 | -165,480 | -58.2% | -$195.10万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $140.15万 | 0.02% | 2,500 | 2,500 | — | $140.15万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $140.27万 | 0.02% | 9,600 | 9,600 | — | $140.27万 | 新建仓 |
| QCOM | QUALCOMM INC 看跌期权 | $140.44万 | 0.02% | 7,600 | -38,900 | -83.7% | -$718.83万 | 重新持有 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $140.56万 | 0.02% | 212,653 | -111,190 | -34.3% | -$73.50万 | 减仓 |
| CAES | CANTOR EQUITY PARTNERS VII I | $140.83万 | 0.02% | 139,576 | 139,576 | — | $140.83万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $140.83万 | 0.02% | 26,892 | 8,571 | 46.8% | $44.89万 | 加仓 |
| LASR | NLIGHT INC | $140.95万 | 0.02% | 20,246 | 15,639 | 339.5% | $108.88万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $141.61万 | 0.02% | 19,778 | 4,332 | 28.0% | $31.02万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $141.69万 | 0.02% | 46,290 | -1,981 | -4.1% | -$6.06万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $141.70万 | 0.02% | 26,914 | 17,505 | 186.0% | $92.16万 | 加仓 |
| HROW | HARROW INC | $141.74万 | 0.02% | 33,373 | -124,737 | -78.9% | -$529.76万 | 减仓 |
| UAA | UNDER ARMOUR INC | $142.79万 | 0.02% | 223,464 | 128,929 | 136.4% | $82.39万 | 加仓 |
| — | BLACK HAWK ACQUISITION CORP | $142.92万 | 0.02% | 120,000 | 0 | 0.0% | — | 不变 |
| SION | SIONNA THERAPEUTICS INC 看跌期权 | $142.97万 | 0.02% | 32,500 | 32,500 | — | $142.97万 | 新建仓 |
| ORN | ORION GROUP HLDGS INC | $143.05万 | 0.02% | 85,045 | 85,045 | — | $143.05万 | 新建仓 |
| — | AIRSHIP AI HLDGS INC | $143.40万 | 0.02% | 600,000 | 350,000 | 140.0% | $83.65万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $145.28万 | 0.02% | 8,503 | 8,503 | — | $145.28万 | 新建仓 |
| LII | LENNOX INTL INC | $145.76万 | 0.02% | 2,544 | 1,894 | 291.4% | $108.52万 | 重新持有 |
| GPGI | GPGI INC | $146.12万 | 0.02% | 92,192 | 78,003 | 549.7% | $123.63万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $146.69万 | 0.02% | 8,800 | 425 | 5.1% | $7.08万 | 重新持有 |
| WCN | WASTE CONNECTIONS INC 看跌期权 | $146.69万 | 0.02% | 8,800 | 8,800 | — | $146.69万 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $147.25万 | 0.02% | 10,340 | -2,181 | -17.4% | -$31.06万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $147.57万 | 0.02% | 14,888 | 14,888 | — | $147.57万 | 新建仓 |
| WFC | WELLS FARGO & CO | $147.78万 | 0.02% | 17,882 | 5,015 | 39.0% | $41.44万 | 加仓 |
| ROL | ROLLINS INC | $148.07万 | 0.02% | 35,474 | 30,711 | 644.8% | $128.19万 | 加仓 |
| CDW | CDW CORP | $148.21万 | 0.02% | 10,538 | 5,905 | 127.5% | $83.05万 | 重新持有 |
| — | ISHARES ETHEREUM TR | $148.62万 | 0.02% | 125,000 | 48,000 | 62.3% | $57.07万 | 加仓 |
| — | SUMA ACQUISITION CORP | $148.97万 | 0.02% | 147,500 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $149.04万 | 0.02% | 5,300 | 5,300 | — | $149.04万 | 新建仓 |
| RZLT | REZOLUTE INC | $149.22万 | 0.02% | 286,955 | 286,955 | — | $149.22万 | 新建仓 |
| AAON | AAON INC | $149.38万 | 0.02% | 11,775 | -870 | -6.9% | -$11.04万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $149.38万 | 0.02% | 269,643 | 28,612 | 11.9% | $15.85万 | 加仓 |
| AGI | ALAMOS GOLD INC | $150.25万 | 0.02% | 49,522 | 42,573 | 612.6% | $129.17万 | 重新持有 |
| BIOA | BIOAGE LABS INC | $150.44万 | 0.02% | 61,380 | 61,380 | — | $150.44万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $150.66万 | 0.02% | 14,821 | -10,297 | -41.0% | -$104.67万 | 重新持有 |
| BLDP | BALLARD PWR SYS INC NEW | $150.93万 | 0.02% | 387,996 | 387,996 | — | $150.93万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $151.12万 | 0.02% | 20,574 | 14,397 | 233.1% | $105.75万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $151.16万 | 0.02% | 6,047 | -3,133 | -34.1% | -$78.32万 | 减仓 |
| FROG | JFROG LTD | $151.34万 | 0.02% | 16,653 | -8,241 | -33.1% | -$74.89万 | 减仓 |
| INTU | INTUIT 看涨期权 | $151.38万 | 0.02% | 5,800 | 5,800 | — | $151.38万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $152.43万 | 0.02% | 6,970 | 6,970 | — | $152.43万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $152.53万 | 0.02% | 520,576 | 520,576 | — | $152.53万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $153.64万 | 0.02% | 11,690 | 11,690 | — | $153.64万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $153.86万 | 0.02% | 14,955 | 14,955 | — | $153.86万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $154.09万 | 0.02% | 11,628 | 6,835 | 142.6% | $90.58万 | 加仓 |
| NI | NISOURCE INC | $154.46万 | 0.02% | 32,483 | 12,500 | 62.6% | $59.44万 | 加仓 |
| GME | GAMESTOP CORP | $154.50万 | 0.02% | 69,972 | 31,838 | 83.5% | $70.30万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $154.57万 | 0.02% | 201,262 | 55,286 | 37.9% | $42.46万 | 加仓 |
| QQQ | INVESCO QQQ TR | $154.64万 | 0.02% | 2,100 | -2,100 | -50.0% | -$154.64万 | 减仓 |
| EYPT | EYEPOINT INC 看跌期权 | $154.87万 | 0.02% | 108,300 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC 看涨期权 | $154.87万 | 0.02% | 108,300 | 0 | 0.0% | — | 不变 |
| ALLT | ALLOT LTD | $155.39万 | 0.02% | 175,580 | -10,088 | -5.4% | -$8.93万 | 减仓 |
| CLX | CLOROX CO DEL | $155.54万 | 0.02% | 16,297 | 16,297 | — | $155.54万 | 新建仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $156.40万 | 0.02% | 285,920 | 100,093 | 53.9% | $54.75万 | 加仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $156.57万 | 0.02% | 150,979 | 103,979 | 221.2% | $107.83万 | 加仓 |
| HNGE | HINGE HEALTH INC | $156.70万 | 0.02% | 18,880 | -14,685 | -43.8% | -$121.89万 | 重新持有 |
| WYNN | WYNN RESORTS LTD | $156.72万 | 0.02% | 16,142 | 6,954 | 75.7% | $67.52万 | 加仓 |
| DHR | DANAHER CORP DEL | $156.94万 | 0.02% | 8,239 | -5,898 | -41.7% | -$112.35万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $157.10万 | 0.02% | 2,557 | 349 | 15.8% | $21.44万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $157.22万 | 0.02% | 89,763 | 89,763 | — | $157.22万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $157.53万 | 0.02% | 6,436 | 6,436 | — | $157.53万 | 新建仓 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $157.68万 | 0.02% | 7,400 | 7,400 | — | $157.68万 | 新建仓 |
| EVER | EVERQUOTE INC | $157.87万 | 0.02% | 66,359 | 56,388 | 565.5% | $134.15万 | 重新持有 |
| — | EXXON MOBIL CORP | $157.90万 | 0.02% | 11,549 | 9,372 | 430.5% | $128.13万 | 加仓 |
| VNOM | VIPER ENERGY INC | $158.26万 | 0.02% | 37,326 | 20,816 | 126.1% | $88.26万 | 加仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $158.30万 | 0.02% | 157,667 | -159,041 | -50.2% | -$159.68万 | 减仓 |
| BCO | BRINKS CO | $158.36万 | 0.02% | 16,759 | -595 | -3.4% | -$5.62万 | 减仓 |
| DT | DYNATRACE INC 看跌期权 | $158.52万 | 0.02% | 36,100 | 36,100 | — | $158.52万 | 新建仓 |
| ENVA | ENOVA INTL INC | $158.57万 | 0.02% | 6,587 | -56,569 | -89.6% | -$1,361.79万 | 减仓 |
| T | AT&T INC | $158.59万 | 0.02% | 76,615 | -711,037 | -90.3% | -$1,471.85万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $158.82万 | 0.02% | 64,931 | 64,931 | — | $158.82万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $159.05万 | 0.02% | 61,504 | 37,886 | 160.4% | $97.97万 | 加仓 |
| MAS | MASCO CORP | $160.28万 | 0.02% | 19,698 | 11,020 | 127.0% | $89.67万 | 重新持有 |
| CGNX | COGNEX CORP | $160.45万 | 0.02% | 22,155 | 12,290 | 124.6% | $89.00万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $160.50万 | 0.02% | 13,037 | 13,037 | — | $160.50万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $160.51万 | 0.02% | 6,273 | -846 | -11.9% | -$21.65万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $160.58万 | 0.02% | 54,751 | -39,056 | -41.6% | -$114.55万 | 减仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $160.99万 | 0.02% | 158,767 | 108,767 | 217.5% | $110.29万 | 加仓 |
| LUXE | LUXEXPERIENCE BV | $161.19万 | 0.02% | 216,940 | 34,445 | 18.9% | $25.59万 | 加仓 |
| CI | THE CIGNA GROUP | $161.30万 | 0.02% | 5,851 | 4,462 | 321.2% | $123.01万 | 加仓 |
| NUE | NUCOR CORP | $161.36万 | 0.02% | 7,244 | -1,645 | -18.5% | -$36.64万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $161.53万 | 0.02% | 195,084 | 181,632 | 1,350.2% | $150.39万 | 重新持有 |
| ACGC | ACP HOLDINGS ACQUISITION COR | $161.64万 | 0.02% | 162,613 | 162,613 | — | $161.64万 | 新建仓 |
| TENX | TENAX THERAPEUTICS INC 看涨期权 | $161.65万 | 0.02% | 111,100 | 78,000 | 235.6% | $113.49万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $162.08万 | 0.02% | 138,295 | 59,618 | 75.8% | $69.87万 | 加仓 |
| QCRH | QCR HLDGS INC | $162.29万 | 0.02% | 16,671 | -64,095 | -79.4% | -$623.96万 | 减仓 |
| ARHS | ARHAUS INC | $162.65万 | 0.02% | 193,176 | 193,176 | — | $162.65万 | 新建仓 |
| RBRK | RUBRIK INC. | $162.74万 | 0.02% | 20,272 | -2,786 | -12.1% | -$22.37万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $162.90万 | 0.02% | 5,606 | 4,868 | 659.6% | $141.46万 | 加仓 |
| ITRI | ITRON INC | $163.57万 | 0.02% | 18,903 | 12,873 | 213.5% | $111.39万 | 重新持有 |
| UTI | UNIVERSAL TECHNICAL INST INC | $164.01万 | 0.02% | 38,348 | 7,188 | 23.1% | $30.74万 | 加仓 |
| MEOH | METHANEX CORP | $164.14万 | 0.02% | 35,567 | 31,913 | 873.4% | $147.28万 | 加仓 |
| PI | IMPINJ INC | $164.28万 | 0.02% | 11,470 | 11,470 | — | $164.28万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $164.34万 | 0.02% | 118,403 | -260,526 | -68.8% | -$361.61万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $164.62万 | 0.02% | 5,854 | 4,647 | 385.0% | $130.68万 | 重新持有 |
| COHR | COHERENT CORP | $164.69万 | 0.02% | 4,175 | -18,611 | -81.7% | -$734.15万 | 减仓 |