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 |
|---|---|---|---|---|---|---|---|---|
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -2,139 | -100.0% | -$41.93万 | 清仓 |
| IDT | IDT CORP | $0 | 0.00% | 0 | -8,535 | -100.0% | -$41.91万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -14,212 | -100.0% | -$41.54万 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -5,932 | -100.0% | -$41.38万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -28,472 | -100.0% | -$41.17万 | 清仓 |
| FRMI | FERMI INC 看涨期权 | $0 | 0.00% | 0 | -70,400 | -100.0% | -$41.11万 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | -15,817 | -100.0% | -$40.54万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -464 | -100.0% | -$40.50万 | 清仓 |
| GRBK | GREEN BRICK PARTNERS INC | $0 | 0.00% | 0 | -6,224 | -100.0% | -$40.11万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -6,987 | -100.0% | -$39.85万 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -8,200 | -100.0% | -$39.70万 | 清仓 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | -35,793 | -100.0% | -$39.55万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -3,651 | -100.0% | -$39.45万 | 清仓 |
| OR | OR ROYALTIES INC. | $0 | 0.00% | 0 | -10,355 | -100.0% | -$39.37万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -3,906 | -100.0% | -$39.16万 | 清仓 |
| PNTG | PENNANT GROUP INC | $0 | 0.00% | 0 | -12,743 | -100.0% | -$38.84万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -32,559 | -100.0% | -$38.78万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | -15,077 | -100.0% | -$38.25万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,329 | -100.0% | -$38.19万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -12,478 | -100.0% | -$38.13万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -43,578 | -100.0% | -$38.04万 | 清仓 |
| UVXY | PROSHARES TR II 看跌期权 | $0 | 0.00% | 0 | -7,200 | -100.0% | -$37.66万 | 清仓 |
| SNDR | SCHNEIDER NATIONAL INC | $0 | 0.00% | 0 | -14,208 | -100.0% | -$37.45万 | 清仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $0 | 0.00% | 0 | -37,500 | -100.0% | -$37.42万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -5,426 | -100.0% | -$36.97万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -10,621 | -100.0% | -$36.96万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -2,140 | -100.0% | -$36.95万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -1,473 | -100.0% | -$36.90万 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -4,832 | -100.0% | -$36.41万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -16,403 | -100.0% | -$35.99万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -1,345 | -100.0% | -$35.89万 | 清仓 |
| BDCI | BTC DEV CORP | $0 | 0.00% | 0 | -34,988 | -100.0% | -$34.95万 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -2,756 | -100.0% | -$34.73万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -2,717 | -100.0% | -$34.58万 | 清仓 |
| SD | SANDRIDGE ENERGY INC | $0 | 0.00% | 0 | -21,160 | -100.0% | -$34.51万 | 清仓 |
| SNAP | SNAP INC 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$34.50万 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | -24,705 | -100.0% | -$34.29万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -1,043 | -100.0% | -$34.09万 | 清仓 |
| PRKS | UNITED PARKS & RESORTS INC | $0 | 0.00% | 0 | -10,424 | -100.0% | -$34.04万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -5,195 | -100.0% | -$33.88万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -1,705 | -100.0% | -$33.41万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -4,307 | -100.0% | -$33.41万 | 清仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $0 | 0.00% | 0 | -31,852 | -100.0% | -$33.38万 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | -18,748 | -100.0% | -$33.00万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -3,879 | -100.0% | -$32.84万 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -45,688 | -100.0% | -$32.21万 | 清仓 |
| ALM | ALMONTY INDS INC | $0 | 0.00% | 0 | -22,137 | -100.0% | -$32.05万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -19,308 | -100.0% | -$31.90万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -28,732 | -100.0% | -$31.49万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -3,460 | -100.0% | -$31.19万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -56,277 | -100.0% | -$31.01万 | 清仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $0 | 0.00% | 0 | -5,644 | -100.0% | -$30.93万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -9,714 | -100.0% | -$30.78万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -2,654 | -100.0% | -$30.65万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -2,087 | -100.0% | -$30.52万 | 清仓 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | -4,373 | -100.0% | -$30.35万 | 清仓 |
| NATR | NATURES SUNSHINE PRODS INC | $0 | 0.00% | 0 | -12,585 | -100.0% | -$30.19万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -2,097 | -100.0% | -$30.12万 | 清仓 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | -3,690 | -100.0% | -$30.07万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -870 | -100.0% | -$29.79万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | -4,691 | -100.0% | -$29.68万 | 清仓 |
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | -28,792 | -100.0% | -$28.85万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -6,715 | -100.0% | -$28.50万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -10,339 | -100.0% | -$27.85万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -3,013 | -100.0% | -$27.73万 | 清仓 |
| FR | FIRST INDL RLTY TR INC | $0 | 0.00% | 0 | -4,772 | -100.0% | -$27.61万 | 清仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$27.59万 | 清仓 |
| NPK | NATIONAL PRESTO INDS INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$27.41万 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -2,128 | -100.0% | -$27.21万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -9,444 | -100.0% | -$27.20万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -3,074 | -100.0% | -$27.01万 | 清仓 |
| HR | HEALTHCARE RLTY TR | $0 | 0.00% | 0 | -15,865 | -100.0% | -$26.95万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -16,031 | -100.0% | -$26.93万 | 清仓 |
| — | VINE HILL CAP INVT CORP. | $0 | 0.00% | 0 | -24,460 | -100.0% | -$26.91万 | 清仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $0 | 0.00% | 0 | -9,706 | -100.0% | -$26.73万 | 清仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $0 | 0.00% | 0 | -14,096 | -100.0% | -$26.64万 | 清仓 |
| CBLL | CERIBELL INC | $0 | 0.00% | 0 | -14,410 | -100.0% | -$26.41万 | 清仓 |
| RYZ | RYERSON HLDG CORP | $0 | 0.00% | 0 | -11,703 | -100.0% | -$26.31万 | 清仓 |
| FNF | FIDELITY NATL FINL INC | $0 | 0.00% | 0 | -5,642 | -100.0% | -$26.17万 | 清仓 |
| WSC | WILLSCOT HLDGS CORP 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$26.04万 | 清仓 |
| SDHI | SIDDHI ACQUISITION CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$25.85万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,641 | -100.0% | -$25.80万 | 清仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$25.62万 | 清仓 |
| IPAR | INTERPARFUMS INC | $0 | 0.00% | 0 | -2,812 | -100.0% | -$25.54万 | 清仓 |
| BB | BLACKBERRY LTD | $0 | 0.00% | 0 | -78,608 | -100.0% | -$25.47万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -2,746 | -100.0% | -$25.30万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -11,168 | -100.0% | -$25.25万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -200 | -100.0% | -$25.22万 | 清仓 |
| — | AI INFRASTRUCTURE ACQUISI | $0 | 0.00% | 0 | -25,001 | -100.0% | -$25.08万 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -12,772 | -100.0% | -$24.85万 | 清仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $0 | 0.00% | 0 | -25,000 | -100.0% | -$24.82万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -9,382 | -100.0% | -$24.72万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -1,822 | -100.0% | -$24.54万 | 清仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $0 | 0.00% | 0 | -6,699 | -100.0% | -$24.42万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -9,237 | -100.0% | -$24.32万 | 清仓 |
| GKOS | GLAUKOS CORP | $0 | 0.00% | 0 | -2,259 | -100.0% | -$24.32万 | 清仓 |
| — | ATKORE INC | $0 | 0.00% | 0 | -4,127 | -100.0% | -$24.31万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -2,669 | -100.0% | -$24.29万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$24.25万 | 清仓 |
| LTC | LTC PPTYS INC | $0 | 0.00% | 0 | -6,524 | -100.0% | -$24.24万 | 清仓 |