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 |
|---|---|---|---|---|---|---|---|---|
| NOA | NORTH AMERN CONSTR GROUP LTD | $135.57万 | 0.02% | 101,930 | 83,233 | 445.2% | $110.70万 | 加仓 |
| DGII | DIGI INTL INC | $135.52万 | 0.02% | 18,082 | 10,064 | 125.5% | $75.43万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $135.47万 | 0.02% | 18,774 | -4,516 | -19.4% | -$32.59万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $134.63万 | 0.02% | 26,969 | 26,969 | — | $134.63万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $133.82万 | 0.02% | 39,360 | 16,016 | 68.6% | $54.45万 | 加仓 |
| RUN | SUNRUN INC 看涨期权 | $133.80万 | 0.02% | 100,000 | 100,000 | — | $133.80万 | 新建仓 |
| FRO | FRONTLINE PLC 看跌期权 | $133.59万 | 0.02% | 38,400 | -14,200 | -27.0% | -$49.40万 | 重新持有 |
| AAL | AMERICAN AIRLINES GROUP INC | $133.03万 | 0.02% | 73,617 | 46,352 | 170.0% | $83.76万 | 加仓 |
| GHXIU | GORES HOLDINGS XI INC | $132.71万 | 0.02% | 130,749 | 130,749 | — | $132.71万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $132.14万 | 0.02% | 4,507 | 4,507 | — | $132.14万 | 新建仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $131.85万 | 0.02% | 13,997 | -7,203 | -34.0% | -$67.85万 | 减仓 |
| CPNG | COUPANG INC | $131.61万 | 0.02% | 75,767 | -127,336 | -62.7% | -$221.18万 | 减仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $131.53万 | 0.02% | 23,700 | 23,700 | — | $131.53万 | 新建仓 |
| CDE | COEUR MNG INC | $131.51万 | 0.02% | 80,583 | -1,214 | -1.5% | -$1.98万 | 减仓 |
| QURE | UNIQURE NV | $131.51万 | 0.02% | 28,551 | -63,064 | -68.8% | -$290.47万 | 减仓 |
| — | BHAV ACQUISITION CORP | $131.43万 | 0.02% | 130,000 | 5,187 | 4.2% | $5.24万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $131.37万 | 0.02% | 14,511 | 9,219 | 174.2% | $83.46万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $131.00万 | 0.02% | 5,728 | -2,939 | -33.9% | -$67.21万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $130.36万 | 0.02% | 20,433 | 20,433 | — | $130.36万 | 新建仓 |
| MAT | MATTEL INC | $130.34万 | 0.02% | 93,902 | 51,565 | 121.8% | $71.57万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $130.17万 | 0.02% | 16,734 | 7,982 | 91.2% | $62.09万 | 加仓 |
| RBLX | ROBLOX CORP | $130.13万 | 0.02% | 23,929 | 10,112 | 73.2% | $54.99万 | 加仓 |
| COP | CONOCOPHILLIPS | $129.46万 | 0.02% | 12,453 | 9,751 | 360.9% | $101.37万 | 加仓 |
| VRSN | VERISIGN INC | $129.43万 | 0.02% | 5,145 | 402 | 8.5% | $10.11万 | 重新持有 |
| CSX | CSX CORP | $128.85万 | 0.02% | 27,110 | -171,081 | -86.3% | -$813.15万 | 减仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $128.16万 | 0.02% | 125,894 | 94,863 | 305.7% | $96.57万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $127.86万 | 0.02% | 16,868 | 16,868 | — | $127.86万 | 新建仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $127.79万 | 0.02% | 92,000 | 92,000 | — | $127.79万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $127.54万 | 0.02% | 61,437 | 61,437 | — | $127.54万 | 新建仓 |
| FE | FIRSTENERGY CORP | $127.53万 | 0.02% | 26,825 | -13,392 | -33.3% | -$63.67万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $127.35万 | 0.02% | 50,576 | 41,388 | 450.5% | $104.22万 | 重新持有 |
| ATRO | ASTRONICS CORP | $127.01万 | 0.02% | 15,630 | 3,585 | 29.8% | $29.13万 | 重新持有 |
| STLN | THE ONCOLOGY INSTITUTE INC | $126.72万 | 0.02% | 233,379 | 95,587 | 69.4% | $51.90万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $126.59万 | 0.02% | 13,379 | 290 | 2.2% | $2.74万 | 加仓 |
| HUM | HUMANA INC | $126.55万 | 0.02% | 3,186 | -7,621 | -70.5% | -$302.72万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $125.85万 | 0.02% | 79,349 | 49,298 | 164.0% | $78.19万 | 加仓 |
| ABSI | ABSCI CORPORATION | $125.84万 | 0.02% | 108,573 | 108,573 | — | $125.84万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $125.77万 | 0.02% | 130,879 | 88,859 | 211.5% | $85.39万 | 加仓 |
| CGCFU | CARTESIAN GROWTH CORP IV | $125.57万 | 0.02% | 125,566 | 125,566 | — | $125.57万 | 新建仓 |
| TE | T1 ENERGY INC | $125.17万 | 0.02% | 132,032 | 73,361 | 125.0% | $69.55万 | 加仓 |
| GOLD | GOLD COM INC | $124.33万 | 0.02% | 29,881 | 22,597 | 310.2% | $94.03万 | 加仓 |
| SOXX | ISHARES TR | $124.31万 | 0.02% | 1,940 | 1,940 | — | $124.31万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW 看跌期权 | $123.91万 | 0.02% | 33,300 | 0 | 0.0% | — | 不变 |
| SHAZ | SHARONAI HOLDINGS INC | $123.86万 | 0.02% | 14,630 | 14,630 | — | $123.86万 | 新建仓 |
| AMPL | AMPLITUDE INC | $123.38万 | 0.02% | 161,282 | 6,893 | 4.5% | $5.27万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $122.54万 | 0.02% | 2,406 | 1,353 | 128.5% | $68.91万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $122.51万 | 0.02% | 40,879 | -18,804 | -31.5% | -$56.36万 | 减仓 |
| F | FORD MTR CO | $122.49万 | 0.02% | 88,124 | -38,245 | -30.3% | -$53.16万 | 减仓 |
| KSS | KOHLS CORP | $122.48万 | 0.02% | 69,119 | -52,386 | -43.1% | -$92.83万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $122.48万 | 0.02% | 36,268 | 8,144 | 29.0% | $27.50万 | 加仓 |
| TKR | TIMKEN CO 看涨期权 | $122.07万 | 0.02% | 8,400 | 8,400 | — | $122.07万 | 新建仓 |
| VICI | VICI PPTYS INC | $122.01万 | 0.02% | 45,954 | 20,581 | 81.1% | $54.64万 | 加仓 |
| POWL | POWELL INDS INC | $121.82万 | 0.02% | 4,254 | 4,254 | — | $121.82万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $121.46万 | 0.02% | 5,113 | -1,006 | -16.4% | -$23.90万 | 减仓 |
| CRVL | CORVEL CORP | $121.44万 | 0.02% | 19,424 | 14,477 | 292.6% | $90.51万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $121.18万 | 0.02% | 135,546 | 37,537 | 38.3% | $33.56万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $121.18万 | 0.02% | 35,756 | 8,420 | 30.8% | $28.54万 | 加仓 |
| GRMN | GARMIN LTD 看涨期权 | $121.15万 | 0.02% | 5,100 | 5,100 | — | $121.15万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $119.99万 | 0.02% | 4,800 | 1,100 | 29.7% | $27.50万 | 加仓 |
| MCHB | MECHANICS BANCORP | $119.72万 | 0.02% | 75,298 | 75,298 | — | $119.72万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $119.65万 | 0.02% | 20,474 | 10,880 | 113.4% | $63.58万 | 加仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $119.14万 | 0.02% | 115,666 | 18,386 | 18.9% | $18.94万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $118.97万 | 0.02% | 36,752 | 4,974 | 15.7% | $16.10万 | 重新持有 |
| STEW | SRH TOTAL RETURN FUND INC | $118.67万 | 0.02% | 66,297 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $118.39万 | 0.02% | 2,366 | -525 | -18.2% | -$26.27万 | 减仓 |
| CPRT | COPART INC | $118.24万 | 0.02% | 41,943 | 23,919 | 132.7% | $67.43万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $117.92万 | 0.02% | 36,849 | 36,849 | — | $117.92万 | 新建仓 |
| ZS | ZSCALER INC | $117.37万 | 0.02% | 8,315 | 2,756 | 49.6% | $38.90万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $117.15万 | 0.02% | 6,325 | 1,467 | 30.2% | $27.17万 | 加仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $117.05万 | 0.02% | 117,046 | -9 | -0.0% | -$90 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $117.03万 | 0.02% | 15,713 | -31,268 | -66.6% | -$232.88万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $116.99万 | 0.02% | 42,727 | 42,727 | — | $116.99万 | 新建仓 |
| GM | GENERAL MTRS CO | $116.60万 | 0.02% | 15,127 | -85,010 | -84.9% | -$655.26万 | 减仓 |
| SONO | SONOS INC | $115.85万 | 0.02% | 85,622 | 48,000 | 127.6% | $64.94万 | 重新持有 |
| KOS | KOSMOS ENERGY LTD | $115.67万 | 0.02% | 548,200 | -211,500 | -27.8% | -$44.63万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $115.48万 | 0.02% | 5,047 | -700 | -12.2% | -$16.02万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $115.19万 | 0.02% | 3,069 | 2,097 | 215.7% | $78.70万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $114.84万 | 0.02% | 6,443 | -7,307 | -53.1% | -$130.24万 | 减仓 |
| SJM | SMUCKER J M CO | $114.82万 | 0.02% | 10,206 | 1,836 | 21.9% | $20.66万 | 加仓 |
| ADSK | AUTODESK INC 看涨期权 | $114.71万 | 0.02% | 5,900 | 5,900 | — | $114.71万 | 新建仓 |
| MPC | MARATHON PETE CORP | $114.59万 | 0.02% | 4,482 | -577 | -11.4% | -$14.75万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $114.57万 | 0.02% | 30,584 | 18,424 | 151.5% | $69.02万 | 重新持有 |
| MDU | MDU RES GROUP INC | $114.36万 | 0.02% | 53,918 | 53,918 | — | $114.36万 | 新建仓 |
| SEB | SEABOARD CORP DEL | $114.29万 | 0.02% | 256 | 200 | 357.1% | $89.29万 | 重新持有 |
| DOCN | DIGITALOCEAN HLDGS INC | $113.71万 | 0.02% | 7,241 | 2,452 | 51.2% | $38.50万 | 加仓 |
| MET | METLIFE INC | $112.90万 | 0.02% | 13,343 | 3,441 | 34.8% | $29.11万 | 重新持有 |
| GDOT | GREEN DOT CORP | $112.82万 | 0.02% | 83,505 | -143,586 | -63.2% | -$193.98万 | 重新持有 |
| P | EVERPURE INC | $112.70万 | 0.02% | 14,304 | 5,160 | 56.4% | $40.66万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $112.69万 | 0.02% | 9,129 | -140,204 | -93.9% | -$1,730.68万 | 减仓 |
| LGN | LEGENCE CORP | $112.46万 | 0.02% | 13,195 | 1,280 | 10.7% | $10.91万 | 加仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $112.07万 | 0.02% | 5,800 | 5,800 | — | $112.07万 | 新建仓 |
| CCI | CROWN CASTLE INC | $111.97万 | 0.02% | 14,786 | -128,912 | -89.7% | -$976.25万 | 重新持有 |
| HON | HONEYWELL INTL INC 看跌期权 | $111.95万 | 0.02% | 5,000 | 5,000 | — | $111.95万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $111.81万 | 0.01% | 13,755 | 13,755 | — | $111.81万 | 新建仓 |
| FENY | FIDELITY COVINGTON TRUST | $111.74万 | 0.01% | 37,800 | 9,200 | 32.2% | $27.20万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $111.26万 | 0.01% | 303,988 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC | $111.23万 | 0.01% | 44,618 | 44,618 | — | $111.23万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看跌期权 | $111.03万 | 0.01% | 1,800 | -10,700 | -85.6% | -$660.02万 | 减仓 |
| NTSK | NETSKOPE INC 看涨期权 | $110.82万 | 0.01% | 101,300 | 101,300 | — | $110.82万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $110.64万 | 0.01% | 11,813 | -3,552 | -23.1% | -$33.27万 | 减仓 |