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 |
|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC | $865.05万 | 0.12% | 59,096 | 23,565 | 66.3% | $344.94万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $866.14万 | 0.12% | 302,530 | 44,762 | 17.4% | $128.15万 | 加仓 |
| PLXS | PLEXUS CORP | $870.08万 | 0.12% | 28,938 | 13,189 | 83.7% | $396.55万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $870.48万 | 0.12% | 36,678 | 5,433 | 17.4% | $128.94万 | 加仓 |
| GWW | WW GRAINGER INC | $871.74万 | 0.12% | 6,408 | 6,408 | — | $871.74万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $875.81万 | 0.12% | 954,040 | 483,904 | 102.9% | $444.22万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $880.72万 | 0.12% | 109,460 | 37,036 | 51.1% | $297.99万 | 加仓 |
| TXN | TEXAS INSTRS INC | $881.90万 | 0.12% | 29,587 | 27,994 | 1,757.3% | $834.42万 | 重新持有 |
| LBRX | LB PHARMACEUTICALS INC | $894.70万 | 0.12% | 275,675 | 275,675 | — | $894.70万 | 新建仓 |
| AAUC | ALLIED GOLD CORP | $899.79万 | 0.12% | 379,045 | 272,037 | 254.2% | $645.77万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $926.71万 | 0.12% | 150,050 | 150,050 | — | $926.71万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $933.17万 | 0.13% | 56,807 | 4,687 | 9.0% | $76.99万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $938.36万 | 0.13% | 295,546 | 295,546 | — | $938.36万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $946.71万 | 0.13% | 385,626 | 103,347 | 36.6% | $253.72万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $946.91万 | 0.13% | 35,664 | -547 | -1.5% | -$14.52万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $949.10万 | 0.13% | 119,700 | 88,100 | 278.8% | $698.54万 | 加仓 |
| CVBF | CVB FINL CORP | $967.21万 | 0.13% | 428,917 | -157,796 | -26.9% | -$355.83万 | 减仓 |
| LINE | LINEAGE INC | $969.54万 | 0.13% | 224,171 | 12,883 | 6.1% | $55.72万 | 加仓 |
| — | ALPHA TAU MEDICAL LTD | $973.04万 | 0.13% | 773,481 | 773,481 | — | $973.04万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $980.96万 | 0.13% | 227,179 | 79,642 | 54.0% | $343.89万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $984.85万 | 0.13% | 590,085 | 576,814 | 4,346.4% | $962.70万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $984.88万 | 0.13% | 1,176,682 | 184,799 | 18.6% | $154.68万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $993.92万 | 0.13% | 541,058 | 541,058 | — | $993.92万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $999.70万 | 0.13% | 42,887 | 22,427 | 109.6% | $522.77万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $1,001.41万 | 0.13% | 192,728 | 192,728 | — | $1,001.41万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $1,002.16万 | 0.13% | 33,545 | 1,484 | 4.6% | $44.33万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $1,007.82万 | 0.14% | 233,400 | 95,000 | 68.6% | $410.21万 | 加仓 |
| MTUM | ISHARES TR 看涨期权 | $1,007.92万 | 0.14% | 29,400 | 29,400 | — | $1,007.92万 | 新建仓 |
| ABVX | ABIVAX SA 看跌期权 | $1,022.10万 | 0.14% | 76,700 | 76,700 | — | $1,022.10万 | 新建仓 |
| CLBR | COLOMBIER ACQUISITION CORP I | $1,025.00万 | 0.14% | 1,000,000 | 1,000,000 | — | $1,025.00万 | 新建仓 |
| VOR | VOR BIOPHARMA INC | $1,028.57万 | 0.14% | 558,702 | 3,000 | 0.5% | $5.52万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1,031.30万 | 0.14% | 134,934 | 129,770 | 2,513.0% | $991.83万 | 加仓 |
| MHO | M/I HOMES INC | $1,033.06万 | 0.14% | 64,249 | 60,515 | 1,620.6% | $973.02万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $1,034.48万 | 0.14% | 265,524 | -63,146 | -19.2% | -$246.02万 | 减仓 |
| NWG | NATWEST GROUP PLC | $1,035.40万 | 0.14% | 587,293 | 587,293 | — | $1,035.40万 | 新建仓 |
| H | HYATT HOTELS CORP | $1,036.19万 | 0.14% | 53,456 | -5,338 | -9.1% | -$103.47万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $1,037.53万 | 0.14% | 55,400 | 5,100 | 10.1% | $95.51万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,038.27万 | 0.14% | 282,239 | 40,769 | 16.9% | $149.98万 | 加仓 |
| WWD | WOODWARD INC | $1,041.77万 | 0.14% | 24,487 | 12,981 | 112.8% | $552.26万 | 加仓 |
| DTIL | PRECISION BIOSCIENCES INC | $1,057.96万 | 0.14% | 1,346,004 | 279,954 | 26.3% | $220.04万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1,058.37万 | 0.14% | 708,413 | 708,413 | — | $1,058.37万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $1,060.83万 | 0.14% | 126,515 | 111,597 | 748.1% | $935.74万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,066.46万 | 0.14% | 36,847 | 26,312 | 249.8% | $761.55万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $1,074.10万 | 0.14% | 438,410 | 176,666 | 67.5% | $432.83万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $1,090.21万 | 0.15% | 175,219 | 155,219 | 776.1% | $965.77万 | 重新持有 |
| EWT | ISHARES INC 看涨期权 | $1,090.44万 | 0.15% | 100,400 | 100,400 | — | $1,090.44万 | 新建仓 |
| WULF | TERAWULF INC | $1,092.20万 | 0.15% | 442,186 | -575,687 | -56.6% | -$1,421.95万 | 减仓 |
| CRM | SALESFORCE INC | $1,095.63万 | 0.15% | 69,937 | 5,528 | 8.6% | $86.60万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $1,102.53万 | 0.15% | 888,424 | 515,946 | 138.5% | $640.29万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,103.52万 | 0.15% | 35,078 | 13,522 | 62.7% | $425.39万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $1,106.38万 | 0.15% | 33,800 | 8,000 | 31.0% | $261.86万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,106.66万 | 0.15% | 183,343 | -87,069 | -32.2% | -$525.55万 | 减仓 |
| OKE | ONEOK INC NEW | $1,115.08万 | 0.15% | 128,258 | -5,592 | -4.2% | -$48.62万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F 看跌期权 | $1,120.92万 | 0.15% | 126,600 | 126,600 | — | $1,120.92万 | 新建仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $1,125.77万 | 0.15% | 439,926 | 192,926 | 78.1% | $493.70万 | 重新持有 |
| — | CHART INDS INC | $1,126.81万 | 0.15% | 53,930 | -915 | -1.7% | -$19.12万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $1,128.38万 | 0.15% | 116,364 | 5,255 | 4.7% | $50.96万 | 加仓 |
| ROOT | ROOT INC | $1,136.48万 | 0.15% | 203,234 | 64,238 | 46.2% | $359.22万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,148.12万 | 0.15% | 146,444 | 134,615 | 1,138.0% | $1,055.38万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1,156.35万 | 0.15% | 355,788 | -74,258 | -17.3% | -$241.35万 | 减仓 |
| HAL | HALLIBURTON CO | $1,162.16万 | 0.16% | 342,315 | 188,862 | 123.1% | $641.19万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $1,164.38万 | 0.16% | 164,321 | 40,977 | 33.2% | $290.36万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1,174.86万 | 0.16% | 10,000 | 10,000 | — | $1,174.86万 | 新建仓 |
| SKT | TANGER INC | $1,181.52万 | 0.16% | 299,347 | 125,224 | 71.9% | $494.26万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,185.34万 | 0.16% | 18,558 | -25,896 | -58.3% | -$1,654.03万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $1,186.43万 | 0.16% | 142,122 | 124,213 | 693.6% | $1,036.93万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $1,188.68万 | 0.16% | 362,844 | 77,847 | 27.3% | $255.03万 | 加仓 |
| UMH | UMH PPTYS INC | $1,204.60万 | 0.16% | 795,640 | 742,318 | 1,392.1% | $1,123.87万 | 加仓 |
| — | TOPBUILD COR | $1,225.47万 | 0.16% | 34,566 | 33,583 | 3,416.4% | $1,190.62万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1,236.82万 | 0.17% | 78,240 | -77,890 | -49.9% | -$1,231.29万 | 减仓 |
| TREX | TREX INC | $1,238.61万 | 0.17% | 247,523 | 235,122 | 1,896.0% | $1,176.55万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,245.60万 | 0.17% | 17,299 | -14,519 | -45.6% | -$1,045.43万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,279.37万 | 0.17% | 27,865 | 9,347 | 50.5% | $429.15万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $1,282.80万 | 0.17% | 1,601,504 | 1,350,907 | 539.1% | $1,082.08万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $1,297.39万 | 0.17% | 702,051 | 377,793 | 116.5% | $698.16万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $1,312.31万 | 0.18% | 634,886 | 76,666 | 13.7% | $158.47万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $1,340.14万 | 0.18% | 37,500 | -10,700 | -22.2% | -$382.39万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1,346.75万 | 0.18% | 28,200 | 6,400 | 29.4% | $305.64万 | 加仓 |
| INTC | INTEL CORP | $1,347.23万 | 0.18% | 96,486 | 45,105 | 87.8% | $629.80万 | 加仓 |
| GOOGL | ALPHABET INC | $1,361.76万 | 0.18% | 38,105 | 17,964 | 89.2% | $641.98万 | 加仓 |
| HZO | MARINEMAX INC | $1,364.75万 | 0.18% | 372,680 | -486,813 | -56.6% | -$1,782.71万 | 减仓 |
| — | NANO DIMENSION LTD | $1,365.63万 | 0.18% | 9,418,138 | 1,643,138 | 21.1% | $238.26万 | 加仓 |
| NTST | NETSTREIT CORP | $1,379.71万 | 0.18% | 652,964 | 177,866 | 37.4% | $375.83万 | 加仓 |
| DIS | DISNEY WALT CO | $1,401.29万 | 0.19% | 145,589 | 19,516 | 15.5% | $187.84万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,403.07万 | 0.19% | 518,312 | 93,826 | 22.1% | $253.99万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $1,407.59万 | 0.19% | 101,200 | 58,600 | 137.6% | $815.07万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,410.44万 | 0.19% | 52,460 | 50,658 | 2,811.2% | $1,361.99万 | 加仓 |
| ABVX | ABIVAX SA 看涨期权 | $1,444.54万 | 0.19% | 108,400 | 22,100 | 25.6% | $294.50万 | 加仓 |
| NFLX | NETFLIX INC. | $1,446.39万 | 0.19% | 202,576 | 59,355 | 41.4% | $423.79万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,451.18万 | 0.19% | 112,888 | -36,016 | -24.2% | -$462.99万 | 重新持有 |
| SN | SHARKNINJA INC | $1,462.23万 | 0.20% | 96,029 | 4,600 | 5.0% | $70.04万 | 加仓 |
| AS | AMER SPORTS INC | $1,468.44万 | 0.20% | 433,936 | 63,761 | 17.2% | $215.77万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $1,485.42万 | 0.20% | 37,400 | 37,400 | — | $1,485.42万 | 新建仓 |
| TMUS | T-MOBILE US INC | $1,490.30万 | 0.20% | 88,851 | 83,423 | 1,536.9% | $1,399.25万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,502.37万 | 0.20% | 80,332 | -31,581 | -28.2% | -$590.63万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,503.63万 | 0.20% | 31,485 | 12,966 | 70.0% | $619.22万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,515.90万 | 0.20% | 281,870 | 191,395 | 211.5% | $1,029.32万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,519.60万 | 0.20% | 80,684 | 45,225 | 127.5% | $851.77万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,520.04万 | 0.20% | 50,216 | -17,812 | -26.2% | -$539.17万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,525.18万 | 0.20% | 123,707 | -27,214 | -18.0% | -$335.52万 | 减仓 |