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 |
|---|---|---|---|---|---|---|---|---|
| CAPR | CAPRICOR THERAPEUTICS INC 看涨期权 | $255.01万 | 0.03% | 105,900 | 7,600 | 7.7% | $18.30万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $255.01万 | 0.03% | 11,968 | 6,995 | 140.7% | $149.05万 | 加仓 |
| FFIV | F5 INC | $257.60万 | 0.03% | 6,193 | 4,612 | 291.7% | $191.84万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $258.06万 | 0.03% | 6,209 | 1,492 | 31.6% | $62.01万 | 加仓 |
| — | CHARLTON ARIA ACQUISITION CO | $258.12万 | 0.03% | 239,000 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $258.19万 | 0.03% | 6,967 | 2,217 | 46.7% | $82.16万 | 加仓 |
| AVGO | BROADCOM INC | $258.34万 | 0.03% | 6,839 | 2,720 | 66.0% | $102.75万 | 加仓 |
| HNI | HNI CORP | $259.45万 | 0.03% | 64,204 | 7,421 | 13.1% | $29.99万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $260.27万 | 0.03% | 67,200 | 67,200 | — | $260.27万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $261.05万 | 0.03% | 6,863 | -1,440 | -17.3% | -$54.77万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $261.96万 | 0.04% | 101,455 | 101,455 | — | $261.96万 | 新建仓 |
| FTNT | FORTINET INC | $263.38万 | 0.04% | 17,145 | 6,410 | 59.7% | $98.47万 | 加仓 |
| APG | API GROUP CORP 看跌期权 | $263.42万 | 0.04% | 62,200 | 15,500 | 33.2% | $65.64万 | 加仓 |
| AME | AMETEK INC 看涨期权 | $263.71万 | 0.04% | 10,900 | 10,900 | — | $263.71万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $264.28万 | 0.04% | 1,984 | -154 | -7.2% | -$20.51万 | 减仓 |
| NOW | SERVICENOW INC | $264.50万 | 0.04% | 26,642 | 13,679 | 105.5% | $135.81万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $264.93万 | 0.04% | 80,968 | 33,661 | 71.2% | $110.14万 | 加仓 |
| AFL | AFLAC INC | $266.44万 | 0.04% | 22,724 | 19,568 | 620.0% | $229.43万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $266.87万 | 0.04% | 3,497 | 780 | 28.7% | $59.52万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $267.52万 | 0.04% | 4,337 | -8,175 | -65.3% | -$504.27万 | 减仓 |
| DBVT | DBV TECHNOLOGIES S A | $267.98万 | 0.04% | 163,401 | 0 | 0.0% | — | 不变 |
| CMBT | CMB.TECH NV | $271.33万 | 0.04% | 193,932 | -119,897 | -38.2% | -$167.75万 | 减仓 |
| HLIT | HARMONIC INC | $271.36万 | 0.04% | 166,172 | -163,556 | -49.6% | -$267.09万 | 减仓 |
| LFUS | LITTELFUSE INC 看跌期权 | $273.20万 | 0.04% | 6,000 | 6,000 | — | $273.20万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $274.23万 | 0.04% | 472,804 | 152,909 | 47.8% | $88.69万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $274.43万 | 0.04% | 86,817 | 61,541 | 243.5% | $194.53万 | 加仓 |
| — | ALPHABET INC | $274.67万 | 0.04% | 54,607 | 54,607 | — | $274.67万 | 新建仓 |
| ATI | ATI INC | $274.99万 | 0.04% | 13,952 | 11,667 | 510.6% | $229.96万 | 加仓 |
| GLNG | GOLAR LNG LTD | $275.30万 | 0.04% | 55,236 | 24,753 | 81.2% | $123.37万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $275.40万 | 0.04% | 77,818 | 57,334 | 279.9% | $202.91万 | 加仓 |
| — | BURTECH ACQUISITION CORP II | $275.82万 | 0.04% | 275,000 | 275,000 | — | $275.82万 | 新建仓 |
| MTRN | MATERION CORP | $276.51万 | 0.04% | 9,298 | 9,298 | — | $276.51万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $277.09万 | 0.04% | 53,082 | -3,990 | -7.0% | -$20.83万 | 减仓 |
| AAPL | APPLE INC | $277.47万 | 0.04% | 9,589 | -4,780 | -33.3% | -$138.31万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $277.66万 | 0.04% | 92,000 | 92,000 | — | $277.66万 | 新建仓 |
| — | ORAMED PHARMACEUTICALS INC | $278.32万 | 0.04% | 578,638 | -22,078 | -3.7% | -$10.62万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $278.63万 | 0.04% | 21,200 | 8,500 | 66.9% | $111.72万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $280.35万 | 0.04% | 106,234 | -33,070 | -23.7% | -$87.27万 | 减仓 |
| ASML | ASML HLDG NV | $280.91万 | 0.04% | 1,412 | -14,544 | -91.2% | -$2,893.44万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $281.71万 | 0.04% | 35,615 | -3,865 | -9.8% | -$30.57万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $283.05万 | 0.04% | 8,300 | -11,300 | -57.7% | -$385.35万 | 减仓 |
| TKR | TIMKEN CO | $284.03万 | 0.04% | 19,545 | 230 | 1.2% | $3.34万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $287.41万 | 0.04% | 8,428 | -14,127 | -62.6% | -$481.76万 | 减仓 |
| — | PROGRESS SOFTWARE CORP | $287.57万 | 0.04% | 2,990,000 | 2,990,000 | — | $287.57万 | 新建仓 |
| — | PELTHOS THERAPEUTICS INC | $288.18万 | 0.04% | 101,976 | 20,118 | 24.6% | $56.85万 | 加仓 |
| KO | COCA COLA CO | $288.87万 | 0.04% | 35,544 | 14,569 | 69.5% | $118.40万 | 加仓 |
| — | NIOCORP DEVS LTD | $289.20万 | 0.04% | 600,000 | 80,000 | 15.4% | $38.56万 | 加仓 |
| TWLO | TWILIO INC | $289.23万 | 0.04% | 14,018 | 14,018 | — | $289.23万 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $290.82万 | 0.04% | 436,019 | -95,673 | -18.0% | -$63.81万 | 减仓 |
| DDOG | DATADOG INC | $292.28万 | 0.04% | 11,226 | -16,546 | -59.6% | -$430.79万 | 减仓 |
| MDB | MONGODB INC | $292.80万 | 0.04% | 8,717 | -483 | -5.2% | -$16.22万 | 减仓 |
| — | NEW ERA ENERGY & DIGITAL INC | $293.48万 | 0.04% | 460,000 | 310,000 | 206.7% | $197.78万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $293.83万 | 0.04% | 58,884 | -2,566 | -4.2% | -$12.80万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $293.99万 | 0.04% | 46,747 | 18,269 | 64.2% | $114.89万 | 加仓 |
| ALMS | ALUMIS INC 看涨期权 | $294.34万 | 0.04% | 104,600 | 27,500 | 35.7% | $77.39万 | 加仓 |
| NSTR | VIKING ACQUISITION CORP I | $294.43万 | 0.04% | 288,094 | 222,238 | 337.5% | $227.13万 | 重新持有 |
| LIN | LINDE PLC | $294.45万 | 0.04% | 5,674 | -18,077 | -76.1% | -$938.09万 | 减仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $294.70万 | 0.04% | 53,100 | 40,100 | 308.5% | $222.56万 | 加仓 |
| MCK | MCKESSON CORP | $294.84万 | 0.04% | 3,902 | 952 | 32.3% | $71.93万 | 加仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $295.41万 | 0.04% | 291,616 | -48 | -0.0% | -$486 | 减仓 |
| ORCL | ORACLE CORP | $295.62万 | 0.04% | 20,172 | 11,546 | 133.9% | $169.21万 | 加仓 |
| — | CANTOR EQUITY PARTNERS II IN | $296.57万 | 0.04% | 220,988 | 220,988 | — | $296.57万 | 新建仓 |
| GSAT | GLOBALSTAR INC 看跌期权 | $296.71万 | 0.04% | 36,500 | 36,500 | — | $296.71万 | 新建仓 |
| PRCH | PORCH GROUP INC | $296.84万 | 0.04% | 197,368 | 109,651 | 125.0% | $164.92万 | 加仓 |
| VLO | VALERO ENERGY CORP | $297.06万 | 0.04% | 11,406 | 3,577 | 45.7% | $93.16万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $297.89万 | 0.04% | 10,000 | 10,000 | — | $297.89万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $298.23万 | 0.04% | 18,102 | 1,733 | 10.6% | $28.55万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看跌期权 | $298.30万 | 0.04% | 202,100 | 202,100 | — | $298.30万 | 新建仓 |
| SNDK | SANDISK CORP | $299.00万 | 0.04% | 1,315 | -4,045 | -75.5% | -$919.72万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $299.35万 | 0.04% | 3,200 | 1,278 | 66.5% | $119.55万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $299.57万 | 0.04% | 67,425 | 67,425 | — | $299.57万 | 新建仓 |
| VTRS | VIATRIS INC | $299.70万 | 0.04% | 188,731 | -25,846 | -12.0% | -$41.04万 | 减仓 |
| V | VISA INC 看跌期权 | $301.92万 | 0.04% | 8,800 | 8,800 | — | $301.92万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $301.98万 | 0.04% | 182,907 | 182,907 | — | $301.98万 | 新建仓 |
| LOW | LOWES COS INC 看跌期权 | $302.07万 | 0.04% | 13,700 | 13,700 | — | $302.07万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $302.93万 | 0.04% | 11,200 | -1,800 | -13.8% | -$48.68万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $303.01万 | 0.04% | 11,510 | 2,929 | 34.1% | $77.11万 | 加仓 |
| OVV | OVINTIV INC | $303.10万 | 0.04% | 57,568 | -2,838 | -4.7% | -$14.94万 | 减仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $303.60万 | 0.04% | 300,000 | 300,000 | — | $303.60万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $303.89万 | 0.04% | 148,748 | 148,748 | — | $303.89万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $304.56万 | 0.04% | 8,700 | -11,100 | -56.1% | -$388.58万 | 减仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $304.94万 | 0.04% | 314,375 | 314,375 | — | $304.94万 | 新建仓 |
| HCMA | HCM III ACQUISITION CORP | $305.70万 | 0.04% | 297,375 | -584 | -0.2% | -$6,004 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $306.68万 | 0.04% | 6,174 | 4,854 | 367.7% | $241.11万 | 加仓 |
| RAL | RALLIANT CORP 看跌期权 | $307.77万 | 0.04% | 41,800 | 41,800 | — | $307.77万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $308.06万 | 0.04% | 90,928 | 2,549 | 2.9% | $8.64万 | 加仓 |
| TER | TERADYNE INC | $308.30万 | 0.04% | 6,372 | -13,220 | -67.5% | -$639.64万 | 减仓 |
| PBF | PBF ENERGY INC | $309.14万 | 0.04% | 67,912 | 43,017 | 172.8% | $195.81万 | 加仓 |
| LLY | ELI LILLY & CO | $309.93万 | 0.04% | 2,584 | 55 | 2.2% | $6.60万 | 加仓 |
| APG | API GROUP CORP | $311.45万 | 0.04% | 73,543 | 24,813 | 50.9% | $105.08万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $312.08万 | 0.04% | 321,071 | 247,668 | 337.4% | $240.73万 | 加仓 |
| PTACU | PATRIOT ACQUISITION CORP | $312.10万 | 0.04% | 312,415 | 312,415 | — | $312.10万 | 新建仓 |
| — | WEBULL CORP | $312.60万 | 0.04% | 479,450 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC 看跌期权 | $312.74万 | 0.04% | 47,100 | -32,900 | -41.1% | -$218.46万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $312.91万 | 0.04% | 47,160 | 18,547 | 64.8% | $123.06万 | 加仓 |
| VRNS | VARONIS SYS INC | $314.37万 | 0.04% | 74,922 | 22,904 | 44.0% | $96.11万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $314.55万 | 0.04% | 195,496 | 42,082 | 27.4% | $67.71万 | 加仓 |
| CRK | COMSTOCK RES INC | $314.64万 | 0.04% | 210,883 | 198,247 | 1,568.9% | $295.78万 | 重新持有 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $314.85万 | 0.04% | 159,986 | 35,404 | 28.4% | $69.68万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $315.41万 | 0.04% | 36,359 | -76,875 | -67.9% | -$666.89万 | 减仓 |