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 |
|---|---|---|---|---|---|---|---|---|
| — | MAGNACHIP SEMICONDUCTOR CORP | $94.64万 | 0.01% | 200,081 | -7,125 | -3.4% | -$3.37万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $94.28万 | 0.01% | 8,081 | 639 | 8.6% | $7.46万 | 加仓 |
| FSM | FORTUNA MNG CORP | $93.98万 | 0.01% | 111,219 | 73,966 | 198.6% | $62.50万 | 加仓 |
| AIQ | GLOBAL X FDS 看跌期权 | $93.82万 | 0.01% | 14,300 | 14,300 | — | $93.82万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $93.63万 | 0.01% | 11,808 | -64,763 | -84.6% | -$513.51万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $93.56万 | 0.01% | 7,600 | -2,200 | -22.4% | -$27.08万 | 减仓 |
| IAG | IAMGOLD CORP | $93.28万 | 0.01% | 58,890 | 13,028 | 28.4% | $20.64万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $92.83万 | 0.01% | 1,890 | -31,311 | -94.3% | -$1,537.87万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $92.76万 | 0.01% | 14,654 | 7,108 | 94.2% | $44.99万 | 加仓 |
| PODD | INSULET CORP | $92.54万 | 0.01% | 6,078 | 2,804 | 85.6% | $42.69万 | 加仓 |
| PCG | PG&E CORP 看涨期权 | $92.51万 | 0.01% | 55,000 | 13,700 | 33.2% | $23.04万 | 加仓 |
| — | REIN THERAPEUTICS INC | $92.50万 | 0.01% | 889,450 | 889,450 | — | $92.50万 | 新建仓 |
| NDAQ | NASDAQ INC | $92.03万 | 0.01% | 11,676 | 9,254 | 382.1% | $72.94万 | 加仓 |
| WEST | WESTROCK COFFEE CO 看跌期权 | $91.97万 | 0.01% | 113,400 | 113,400 | — | $91.97万 | 新建仓 |
| CTAS | CINTAS CORP | $91.84万 | 0.01% | 5,400 | 1,148 | 27.0% | $19.53万 | 加仓 |
| PALI | PALISADE BIO INC | $91.36万 | 0.01% | 437,137 | 267,489 | 157.7% | $55.91万 | 加仓 |
| EQ | EQUILLIUM INC | $90.99万 | 0.01% | 284,330 | 191,119 | 205.0% | $61.16万 | 加仓 |
| DINO | HF SINCLAIR CORP | $90.98万 | 0.01% | 13,062 | 6,929 | 113.0% | $48.26万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $90.78万 | 0.01% | 9,954 | 5,485 | 122.7% | $50.02万 | 加仓 |
| PSMT | PRICESMART INC | $90.36万 | 0.01% | 4,626 | 1,923 | 71.1% | $37.56万 | 加仓 |
| EWW | ISHARES INC | $90.32万 | 0.01% | 12,000 | 8,500 | 242.9% | $63.98万 | 加仓 |
| IACQ | IRENIC ACQUISITION CORP | $90.23万 | 0.01% | 90,324 | 90,324 | — | $90.23万 | 新建仓 |
| IREN | IREN LIMITED | $90.22万 | 0.01% | 19,728 | 19,728 | — | $90.22万 | 新建仓 |
| — | NEWBRIDGE ACQUISITION LTD | $90.21万 | 0.01% | 87,500 | 0 | 0.0% | — | 不变 |
| TRLV | TRULIEVE CANNABIS CORP | $90.20万 | 0.01% | 79,764 | 79,764 | — | $90.20万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $90.12万 | 0.01% | 4,482 | -4,697 | -51.2% | -$94.45万 | 减仓 |
| VERA | VERA THERAPEUTICS INC 看涨期权 | $90.11万 | 0.01% | 21,000 | 0 | 0.0% | — | 不变 |
| CBRS | CEREBRAS SYSTEMS INC | $89.81万 | 0.01% | 4,064 | 4,064 | — | $89.81万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $89.66万 | 0.01% | 20,134 | 14,286 | 244.3% | $63.62万 | 加仓 |
| — | ASTRONOVA INC | $89.45万 | 0.01% | 31,420 | 31,420 | — | $89.45万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $89.35万 | 0.01% | 2,361 | -897 | -27.5% | -$33.95万 | 减仓 |
| RNG | RINGCENTRAL INC | $89.21万 | 0.01% | 22,886 | -19,072 | -45.5% | -$74.34万 | 减仓 |
| RDW | REDWIRE CORPORATION | $89.13万 | 0.01% | 72,881 | 13,238 | 22.2% | $16.19万 | 重新持有 |
| WMB | WILLIAMS COS INC | $88.91万 | 0.01% | 11,960 | -122,191 | -91.1% | -$908.37万 | 减仓 |
| SKM | SK TELECOM CO LTD | $88.76万 | 0.01% | 27,598 | 27,598 | — | $88.76万 | 新建仓 |
| BROS | DUTCH BROS INC | $88.64万 | 0.01% | 12,344 | 12,344 | — | $88.64万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $88.56万 | 0.01% | 2,227 | 2,227 | — | $88.56万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $88.56万 | 0.01% | 5,118 | 733 | 16.7% | $12.68万 | 加仓 |
| TSLA | TESLA INC | $88.49万 | 0.01% | 2,104 | -4,808 | -69.6% | -$202.22万 | 减仓 |
| LPG | DORIAN LPG LTD | $88.48万 | 0.01% | 25,440 | -35,890 | -58.5% | -$124.83万 | 减仓 |
| EROK | EAGLEROCK LD LLC | $88.44万 | 0.01% | 41,619 | 41,619 | — | $88.44万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $88.42万 | 0.01% | 5,328 | -4,787 | -47.3% | -$79.44万 | 减仓 |
| MO | ALTRIA GROUP INC | $88.15万 | 0.01% | 12,251 | 6,719 | 121.5% | $48.34万 | 加仓 |
| — | CAMBRIDGE ACQUISITION CORP | $88.02万 | 0.01% | 87,500 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $88.01万 | 0.01% | 1,160 | 1,160 | — | $88.01万 | 新建仓 |
| FLGT | FULGENT GENETICS INC | $87.67万 | 0.01% | 42,723 | 32,137 | 303.6% | $65.95万 | 重新持有 |
| PRU | PRUDENTIAL FINL INC | $87.60万 | 0.01% | 8,116 | 4,543 | 127.1% | $49.03万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $87.49万 | 0.01% | 3,500 | 3,500 | — | $87.49万 | 新建仓 |
| Z | ZILLOW GROUP INC | $87.44万 | 0.01% | 27,742 | 27,742 | — | $87.44万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $87.28万 | 0.01% | 77,171 | -15,908 | -17.1% | -$17.99万 | 减仓 |
| — | ARMADA ACQUISITION CORP II | $87.17万 | 0.01% | 83,660 | -12,450 | -13.0% | -$12.97万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $87.15万 | 0.01% | 26,123 | 10,954 | 72.2% | $36.54万 | 重新持有 |
| NEXT | NEXTDECADE CORP | $87.11万 | 0.01% | 115,526 | -19,180 | -14.2% | -$14.46万 | 减仓 |
| BAC | BANK OF AMER CORP | $87.03万 | 0.01% | 15,274 | 2,683 | 21.3% | $15.29万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $86.54万 | 0.01% | 52,102 | 52,102 | — | $86.54万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $86.37万 | 0.01% | 5,500 | 5,500 | — | $86.37万 | 新建仓 |
| GPC | GENUINE PARTS CO | $86.10万 | 0.01% | 7,298 | 5,003 | 218.0% | $59.03万 | 加仓 |
| — | HERTZ GLOBAL HLDGS INC | $86.07万 | 0.01% | 380,000 | 140,000 | 58.3% | $31.71万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $86.06万 | 0.01% | 46,197 | 33,374 | 260.3% | $62.18万 | 加仓 |
| COR | CENCORA INC | $85.66万 | 0.01% | 3,027 | 951 | 45.8% | $26.91万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $85.60万 | 0.01% | 2,615 | 956 | 57.6% | $31.29万 | 加仓 |
| VGNT | VERSIGENT PLC | $85.58万 | 0.01% | 20,372 | 20,372 | — | $85.58万 | 新建仓 |
| OIS | OIL STS INTL INC | $85.57万 | 0.01% | 106,826 | 70,294 | 192.4% | $56.31万 | 加仓 |
| PACH | PIONEER ACQUISITION I CORP | $85.31万 | 0.01% | 83,391 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $85.25万 | 0.01% | 2,713 | 2,713 | — | $85.25万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $84.83万 | 0.01% | 4,868 | -1,518 | -23.8% | -$26.45万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $84.78万 | 0.01% | 8,911 | -137,653 | -93.9% | -$1,309.63万 | 减仓 |
| NRG | NRG ENERGY INC 看涨期权 | $84.71万 | 0.01% | 5,800 | 5,800 | — | $84.71万 | 新建仓 |
| PKE | PARK AEROSPACE CORP | $84.71万 | 0.01% | 22,199 | -12,674 | -36.3% | -$48.36万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $84.55万 | 0.01% | 12,082 | 4,228 | 53.8% | $29.59万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $84.46万 | 0.01% | 33,280 | 33,280 | — | $84.46万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $84.44万 | 0.01% | 111,838 | -133,409 | -54.4% | -$100.72万 | 减仓 |
| MSCI | MSCI INC | $84.40万 | 0.01% | 1,507 | 609 | 67.8% | $34.11万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $84.34万 | 0.01% | 85,188 | -97,749 | -53.4% | -$96.77万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $84.25万 | 0.01% | 145,000 | -15,311 | -9.6% | -$8.90万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $84.14万 | 0.01% | 63,355 | 49,082 | 343.9% | $65.18万 | 重新持有 |
| ADC | AGREE RLTY CORP | $83.98万 | 0.01% | 11,088 | 7,704 | 227.7% | $58.35万 | 加仓 |
| — | WHITESTONE REIT | $83.84万 | 0.01% | 44,217 | 44,217 | — | $83.84万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $83.52万 | 0.01% | 8,412 | 6,002 | 249.0% | $59.59万 | 加仓 |
| KMX | CARMAX INC | $83.20万 | 0.01% | 15,731 | 15,731 | — | $83.20万 | 新建仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $83.16万 | 0.01% | 30,962 | 8,308 | 36.7% | $22.32万 | 加仓 |
| CLSK | CLEANSPARK INC | $82.97万 | 0.01% | 57,026 | -574,158 | -91.0% | -$835.40万 | 减仓 |
| CHE | CHEMED CORP NEW | $82.62万 | 0.01% | 1,774 | 984 | 124.6% | $45.83万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $82.36万 | 0.01% | 43,833 | 43,833 | — | $82.36万 | 新建仓 |
| — | SERITAGE GROWTH PPTYS | $82.09万 | 0.01% | 312,111 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $81.89万 | 0.01% | 7,540 | -1,680 | -18.2% | -$18.25万 | 减仓 |
| — | PROMIS NEUROSCIENCES INC | $81.69万 | 0.01% | 62,078 | 46,035 | 286.9% | $60.58万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $81.64万 | 0.01% | 4,225 | -39,863 | -90.4% | -$770.27万 | 减仓 |
| MGNI | MAGNITE INC | $81.05万 | 0.01% | 42,705 | -75,137 | -63.8% | -$142.61万 | 重新持有 |
| GNRC | GENERAC HLDGS INC | $81.05万 | 0.01% | 2,768 | -410 | -12.9% | -$12.01万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC 看涨期权 | $80.97万 | 0.01% | 149,400 | -62,700 | -29.6% | -$33.98万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP 看跌期权 | $80.26万 | 0.01% | 23,900 | 23,900 | — | $80.26万 | 新建仓 |
| APTV | APTIV PLC | $80.21万 | 0.01% | 13,068 | -23,472 | -64.2% | -$144.07万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $80.12万 | 0.01% | 91,676 | 53,779 | 141.9% | $47.00万 | 重新持有 |
| CRSR | CORSAIR GAMING INC | $80.01万 | 0.01% | 82,736 | 82,736 | — | $80.01万 | 新建仓 |
| HYG | ISHARES TR 看跌期权 | $79.97万 | 0.01% | 10,000 | -107,000 | -91.5% | -$855.68万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $79.88万 | 0.01% | 139,164 | 139,164 | — | $79.88万 | 新建仓 |
| HAL | HALLIBURTON CO 看涨期权 | $79.78万 | 0.01% | 23,500 | 23,500 | — | $79.78万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $79.71万 | 0.01% | 52,062 | 14,531 | 38.7% | $22.25万 | 加仓 |
| NRG | NRG ENERGY INC | $79.69万 | 0.01% | 5,456 | 921 | 20.3% | $13.45万 | 加仓 |