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 |
|---|---|---|---|---|---|---|---|---|
| QTTB | Q32 BIO INC | $166.16万 | 0.02% | 130,427 | 130,427 | — | $166.16万 | 新建仓 |
| EPAM | EPAM SYS INC | $166.30万 | 0.02% | 20,958 | 18,616 | 794.9% | $147.72万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $166.92万 | 0.02% | 25,732 | -56,096 | -68.6% | -$363.89万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $167.54万 | 0.02% | 5,754 | 1,597 | 38.4% | $46.50万 | 加仓 |
| WDAY | WORKDAY INC 看涨期权 | $167.72万 | 0.02% | 13,700 | -800 | -5.5% | -$9.79万 | 减仓 |
| TREE | LENDINGTREE INC | $167.84万 | 0.02% | 37,895 | -5,496 | -12.7% | -$24.34万 | 减仓 |
| OCGN | OCUGEN INC | $167.95万 | 0.02% | 1,097,742 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $168.04万 | 0.02% | 99,083 | 22,442 | 29.3% | $38.06万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $168.28万 | 0.02% | 29,236 | 10,400 | 55.2% | $59.86万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $168.67万 | 0.02% | 119,030 | -26,233 | -18.1% | -$37.17万 | 减仓 |
| NE | NOBLE CORP PLC | $168.80万 | 0.02% | 45,255 | -61,351 | -57.5% | -$228.84万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $168.96万 | 0.02% | 11,046 | 4,973 | 81.9% | $76.07万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $169.57万 | 0.02% | 40,078 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $169.89万 | 0.02% | 1,229 | 1,229 | — | $169.89万 | 新建仓 |
| DT | DYNATRACE INC | $170.09万 | 0.02% | 38,736 | -50,240 | -56.5% | -$220.60万 | 重新持有 |
| — | VERRICA PHARMACEUTICALS INC | $171.81万 | 0.02% | 280,734 | 0 | 0.0% | — | 不变 |
| ATS | ATS CORPORATION | $172.39万 | 0.02% | 59,867 | 59,867 | — | $172.39万 | 新建仓 |
| PNR | PENTAIR PLC | $172.44万 | 0.02% | 22,494 | 15,352 | 215.0% | $117.69万 | 加仓 |
| DCI | DONALDSON INC | $172.47万 | 0.02% | 19,212 | 8,446 | 78.5% | $75.82万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $172.51万 | 0.02% | 58,918 | -2,112 | -3.5% | -$6.18万 | 减仓 |
| PLUG | PLUG PWR INC | $172.87万 | 0.02% | 637,888 | 637,888 | — | $172.87万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $173.12万 | 0.02% | 36,308 | 19,595 | 117.2% | $93.43万 | 加仓 |
| OHAC | OCEANHAWK ACQUISITION CORP | $173.25万 | 0.02% | 175,002 | 175,002 | — | $173.25万 | 新建仓 |
| — | UNITED ACQUISITION CORP I | $173.33万 | 0.02% | 169,768 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $174.27万 | 0.02% | 18,649 | 14,792 | 383.5% | $138.23万 | 加仓 |
| MSOS | ADVISORSHARES TR | $174.61万 | 0.02% | 343,722 | 68,750 | 25.0% | $34.93万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $175.16万 | 0.02% | 32,069 | 32,069 | — | $175.16万 | 新建仓 |
| ICLR | ICON PUB LTD CO 看跌期权 | $175.45万 | 0.02% | 10,100 | 10,100 | — | $175.45万 | 新建仓 |
| BRZE | BRAZE INC | $176.33万 | 0.02% | 81,295 | -10,875 | -11.8% | -$23.59万 | 重新持有 |
| — | PROQR THRAPEUTICS N V | $176.46万 | 0.02% | 948,736 | 593,453 | 167.0% | $110.38万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC 看跌期权 | $176.59万 | 0.02% | 15,400 | 600 | 4.1% | $6.88万 | 加仓 |
| TDAY | USA TODAY CO INC | $176.70万 | 0.02% | 206,661 | -45,214 | -18.0% | -$38.66万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $176.87万 | 0.02% | 18,428 | 3,878 | 26.7% | $37.22万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $178.41万 | 0.02% | 142,610 | -31,993 | -18.3% | -$40.02万 | 减仓 |
| — | FUTURE MONEY ACQUISITION COR | $178.49万 | 0.02% | 178,851 | 178,851 | — | $178.49万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $178.74万 | 0.02% | 128,683 | 11,377 | 9.7% | $15.80万 | 重新持有 |
| WST | WEST PHARMACEUTICAL SVSC INC | $179.07万 | 0.02% | 4,988 | 3,133 | 168.9% | $112.47万 | 加仓 |
| CLS | CELESTICA INC | $180.54万 | 0.02% | 4,949 | -30,457 | -86.0% | -$1,111.07万 | 减仓 |
| ICLR | ICON PUB LTD CO | $180.69万 | 0.02% | 10,402 | 10,402 | — | $180.69万 | 新建仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $180.77万 | 0.02% | 343,014 | -110,868 | -24.4% | -$58.43万 | 减仓 |
| — | BITWISE HYPERLIQUID ETF | $181.71万 | 0.02% | 49,405 | 49,405 | — | $181.71万 | 新建仓 |
| GDX | VANECK ETF TRUST | $182.68万 | 0.02% | 24,212 | -5,133 | -17.5% | -$38.73万 | 减仓 |
| FOXA | FOX CORP | $182.89万 | 0.02% | 35,063 | -87,147 | -71.3% | -$454.56万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $183.00万 | 0.02% | 186,356 | 53,724 | 40.5% | $52.76万 | 加仓 |
| XBI | SPDR SERIES TRUST | $183.82万 | 0.02% | 11,616 | 2,692 | 30.2% | $42.60万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $184.55万 | 0.02% | 23,376 | 16,092 | 220.9% | $127.05万 | 加仓 |
| MSTR | STRATEGY INC | $184.73万 | 0.02% | 21,250 | 16,978 | 397.4% | $147.59万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $184.79万 | 0.02% | 46,700 | 12,400 | 36.2% | $49.07万 | 加仓 |
| DGAC/U | DISCIPLINED GROWTH | $185.24万 | 0.02% | 184,499 | 184,499 | — | $185.24万 | 新建仓 |
| HRB | BLOCK H & R INC | $185.33万 | 0.02% | 48,669 | 48,669 | — | $185.33万 | 新建仓 |
| TPB | TURNING PT BRANDS INC | $185.73万 | 0.02% | 21,900 | -8,935 | -29.0% | -$75.78万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $186.08万 | 0.02% | 24,967 | 5,422 | 27.7% | $40.41万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $186.15万 | 0.02% | 138,090 | 68,901 | 99.6% | $92.88万 | 加仓 |
| UUUU | ENERGY FUELS INC | $187.03万 | 0.03% | 128,983 | 39,194 | 43.7% | $56.83万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $187.64万 | 0.03% | 18,900 | 18,900 | — | $187.64万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $187.69万 | 0.03% | 6,235 | 6,235 | — | $187.69万 | 新建仓 |
| CNC | CENTENE CORP DEL | $188.67万 | 0.03% | 29,393 | -18,110 | -38.1% | -$116.25万 | 减仓 |
| TE | T1 ENERGY INC 看涨期权 | $189.51万 | 0.03% | 199,900 | 199,900 | — | $189.51万 | 新建仓 |
| LWAY | LIFEWAY FOODS INC | $189.54万 | 0.03% | 63,518 | 63,518 | — | $189.54万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $189.55万 | 0.03% | 146,937 | -68,365 | -31.8% | -$88.19万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $190.28万 | 0.03% | 31,598 | -3,490 | -9.9% | -$21.02万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $190.70万 | 0.03% | 3,713 | 2,515 | 209.9% | $129.17万 | 加仓 |
| SGOL | ETFS GOLD TR | $191.15万 | 0.03% | 50,000 | 14,100 | 39.3% | $53.90万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $191.62万 | 0.03% | 3,000 | -7,100 | -70.3% | -$453.49万 | 重新持有 |
| VRNS | VARONIS SYS INC 看跌期权 | $191.76万 | 0.03% | 45,700 | 45,700 | — | $191.76万 | 新建仓 |
| COHU | COHU INC | $191.77万 | 0.03% | 25,947 | 4,904 | 23.3% | $36.25万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $193.00万 | 0.03% | 2,000 | 2,000 | — | $193.00万 | 新建仓 |
| WOLF | WOLFSPEED INC | $193.10万 | 0.03% | 40,021 | -21,260 | -34.7% | -$102.58万 | 减仓 |
| CLS | CELESTICA INC 看涨期权 | $193.34万 | 0.03% | 5,300 | -4,800 | -47.5% | -$175.10万 | 重新持有 |
| POOL | POOL CORP | $193.62万 | 0.03% | 9,010 | 5,350 | 146.2% | $114.97万 | 加仓 |
| MMSI | MERIT MED SYS INC | $193.81万 | 0.03% | 27,950 | 5,867 | 26.6% | $40.68万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $193.87万 | 0.03% | 72,938 | -31,459 | -30.1% | -$83.62万 | 减仓 |
| PL | PLANET LABS PBC | $193.95万 | 0.03% | 58,541 | 58,541 | — | $193.95万 | 新建仓 |
| ATI | ATI INC 看跌期权 | $195.13万 | 0.03% | 9,900 | 9,900 | — | $195.13万 | 新建仓 |
| CHEF | CHEFS WHSE INC | $195.36万 | 0.03% | 20,329 | 14,455 | 246.1% | $138.91万 | 重新持有 |
| — | COSTAMARE BULKERS HLDGS LTD | $195.51万 | 0.03% | 111,340 | 22,101 | 24.8% | $38.81万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $195.54万 | 0.03% | 1,694 | -37,732 | -95.7% | -$4,355.37万 | 减仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $195.65万 | 0.03% | 27,870 | -23,420 | -45.7% | -$164.41万 | 减仓 |
| BLTE | BELITE BIO INC | $196.07万 | 0.03% | 12,733 | 836 | 7.0% | $12.87万 | 重新持有 |
| HIMS | HIMS & HERS HEALTH INC | $196.84万 | 0.03% | 56,774 | 48,382 | 576.5% | $167.74万 | 重新持有 |
| VOD | VODAFONE GROUP PLC | $197.05万 | 0.03% | 149,000 | 149,000 | — | $197.05万 | 新建仓 |
| XCBE | X3 ACQUISITION CORP LTD | $197.18万 | 0.03% | 197,374 | -1,526 | -0.8% | -$1.52万 | 减仓 |
| SANM | SANMINA CORP 看跌期权 | $197.40万 | 0.03% | 7,800 | 7,800 | — | $197.40万 | 新建仓 |
| ADBE | ADOBE INC | $197.72万 | 0.03% | 9,644 | 7,060 | 273.2% | $144.74万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $197.99万 | 0.03% | 21,500 | 21,500 | — | $197.99万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $198.08万 | 0.03% | 39,031 | 39,031 | — | $198.08万 | 新建仓 |
| OVID | OVID THERAPEUTICS INC | $198.46万 | 0.03% | 737,758 | -190,155 | -20.5% | -$51.15万 | 减仓 |
| B | BARRICK MNG CORP | $198.51万 | 0.03% | 54,047 | -11,425 | -17.5% | -$41.96万 | 减仓 |
| — | APEX TECH ACQUISITION INC | $199.00万 | 0.03% | 200,000 | 200,000 | — | $199.00万 | 新建仓 |
| DBCA | D BORAL ACQUISITION I CORP | $199.04万 | 0.03% | 199,641 | -26,738 | -11.8% | -$26.66万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $199.11万 | 0.03% | 11,814 | -1,574 | -11.8% | -$26.53万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP | $199.88万 | 0.03% | 44,626 | 20,318 | 83.6% | $91.00万 | 加仓 |
| SNY | SANOFI SA | $200.37万 | 0.03% | 46,970 | 19,838 | 73.1% | $84.63万 | 加仓 |
| CARG | CARGURUS INC | $200.46万 | 0.03% | 58,802 | 58,802 | — | $200.46万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $200.50万 | 0.03% | 345,100 | 58,250 | 20.3% | $33.84万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $200.56万 | 0.03% | 108,000 | -341,200 | -76.0% | -$633.61万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $201.20万 | 0.03% | 22,924 | 2,494 | 12.2% | $21.89万 | 加仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $201.60万 | 0.03% | 200,000 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $202.74万 | 0.03% | 52,346 | 31,603 | 152.4% | $122.40万 | 加仓 |
| PEP | PEPSICO INC | $203.22万 | 0.03% | 15,009 | 1,673 | 12.5% | $22.65万 | 加仓 |