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 |
|---|---|---|---|---|---|---|---|---|
| GSK | GSK PLC | $819.85万 | 0.11% | 156,400 | 156,400 | — | $819.85万 | 新建仓 |
| VST | VISTRA CORP | $817.09万 | 0.11% | 51,509 | -10,015 | -16.3% | -$158.87万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $808.48万 | 0.11% | 41,535 | 40,257 | 3,150.0% | $783.60万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $808.00万 | 0.11% | 7,000 | -7,700 | -52.4% | -$888.80万 | 减仓 |
| DY | DYCOM INDS INC | $807.73万 | 0.11% | 15,976 | -3,527 | -18.1% | -$178.32万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $806.19万 | 0.11% | 20,595 | -8,131 | -28.3% | -$318.29万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $801.94万 | 0.11% | 387,973 | 301,781 | 350.1% | $623.78万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $800.84万 | 0.11% | 78,900 | 72,000 | 1,043.5% | $730.80万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $799.73万 | 0.11% | 265,161 | 247,247 | 1,380.2% | $745.70万 | 加仓 |
| — | DYNAMIX CORP | $796.73万 | 0.11% | 738,401 | -43,342 | -5.5% | -$46.77万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $788.28万 | 0.11% | 68,966 | 27,300 | 65.5% | $312.04万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $786.91万 | 0.11% | 260,220 | 88,204 | 51.3% | $266.73万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $783.82万 | 0.11% | 32,300 | 7,700 | 31.3% | $186.86万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $774.86万 | 0.10% | 529,640 | 137 | 0.0% | $2,004 | 加仓 |
| BPOP | POPULAR INC | $770.05万 | 0.10% | 46,903 | 44,518 | 1,866.6% | $730.90万 | 重新持有 |
| FIG | FIGMA INC | $769.46万 | 0.10% | 425,353 | 417,706 | 5,462.4% | $755.63万 | 重新持有 |
| SITM | SITIME CORP | $768.30万 | 0.10% | 10,305 | 756 | 7.9% | $56.36万 | 加仓 |
| AES | AES CORP | $766.38万 | 0.10% | 522,770 | 254,456 | 94.8% | $373.03万 | 加仓 |
| AZO | AUTOZONE INC | $757.44万 | 0.10% | 2,370 | 2,074 | 700.7% | $662.84万 | 加仓 |
| IVA | INVENTIVA SA | $757.43万 | 0.10% | 2,003,782 | 533,375 | 36.3% | $201.62万 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $756.75万 | 0.10% | 25,000 | 25,000 | — | $756.75万 | 新建仓 |
| CR | CRANE COMPANY | $747.57万 | 0.10% | 33,513 | 30,456 | 996.3% | $679.38万 | 加仓 |
| — | INFLEQTION INC | $745.92万 | 0.10% | 560,000 | 560,000 | — | $745.92万 | 新建仓 |
| ARKK | ARK ETF TR 看跌期权 | $741.93万 | 0.10% | 91,800 | -28,200 | -23.5% | -$227.91万 | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $730.26万 | 0.10% | 92,100 | 92,100 | — | $730.26万 | 新建仓 |
| ONON | ON HLDG AG | $720.87万 | 0.10% | 203,521 | 108,144 | 113.4% | $383.05万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $718.67万 | 0.10% | 583,814 | 583,814 | — | $718.67万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $718.41万 | 0.10% | 1,221,783 | 1,112,337 | 1,016.3% | $654.05万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $708.05万 | 0.09% | 145,780 | 119,217 | 448.8% | $579.04万 | 加仓 |
| WMT | WALMART INC | $706.91万 | 0.09% | 62,415 | 60,092 | 2,586.8% | $680.60万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $706.51万 | 0.09% | 18,948 | -18,917 | -50.0% | -$705.36万 | 减仓 |
| LFUS | LITTELFUSE INC | $701.80万 | 0.09% | 15,413 | 14,581 | 1,752.5% | $663.92万 | 加仓 |
| MHK | MOHAWK INDS INC | $699.15万 | 0.09% | 57,624 | -16,086 | -21.8% | -$195.17万 | 减仓 |
| WPP | WPP PLC NEW | $697.05万 | 0.09% | 450,000 | 450,000 | — | $697.05万 | 新建仓 |
| JBL | JABIL INC | $696.83万 | 0.09% | 18,077 | -8,763 | -32.6% | -$337.80万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $695.40万 | 0.09% | 40,700 | 40,700 | — | $695.40万 | 新建仓 |
| — | KYIVSTAR GROUP LTD | $695.31万 | 0.09% | 430,000 | 60,000 | 16.2% | $97.02万 | 加仓 |
| ECHO | ECHOSTAR CORP | $694.71万 | 0.09% | 68,444 | -11,417 | -14.3% | -$115.88万 | 减仓 |
| JBL | JABIL INC 看跌期权 | $693.86万 | 0.09% | 18,000 | -8,300 | -31.6% | -$319.95万 | 减仓 |
| MMM | 3M CO 看跌期权 | $691.36万 | 0.09% | 42,700 | 42,700 | — | $691.36万 | 新建仓 |
| EWZ | ISHARES INC 看涨期权 | $690.00万 | 0.09% | 200,000 | 200,000 | — | $690.00万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $688.11万 | 0.09% | 7,035 | -14,915 | -67.9% | -$1,458.87万 | 减仓 |
| — | ELECTRONIC ARTS INC | $687.01万 | 0.09% | 33,506 | -30,247 | -47.4% | -$620.18万 | 减仓 |
| EEM | ISHARES TR 看涨期权 | $684.10万 | 0.09% | 100,000 | -50,000 | -33.3% | -$342.05万 | 减仓 |
| ALMS | ALUMIS INC | $682.50万 | 0.09% | 242,538 | -103,593 | -29.9% | -$291.51万 | 减仓 |
| PCG | PG&E CORP | $682.05万 | 0.09% | 405,501 | -94,696 | -18.9% | -$159.28万 | 减仓 |
| ROKU | ROKU INC | $680.97万 | 0.09% | 49,296 | 46,919 | 1,973.9% | $648.14万 | 重新持有 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $680.11万 | 0.09% | 121,513 | -84,255 | -40.9% | -$471.58万 | 减仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $677.64万 | 0.09% | 625,709 | -4,247 | -0.7% | -$4.60万 | 减仓 |
| — | AVANOS MED INC | $676.33万 | 0.09% | 271,836 | 224,916 | 479.4% | $559.59万 | 重新持有 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $675.40万 | 0.09% | 46,200 | 14,100 | 43.9% | $206.13万 | 加仓 |
| TALO | TALOS ENERGY INC | $669.01万 | 0.09% | 518,214 | 277,914 | 115.7% | $358.79万 | 加仓 |
| RRC | RANGE RES CORP | $668.14万 | 0.09% | 179,656 | 147,598 | 460.4% | $548.92万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $665.13万 | 0.09% | 155,842 | 80,630 | 107.2% | $344.13万 | 加仓 |
| ETR | ENTERGY CORP NEW | $662.21万 | 0.09% | 57,654 | 35,027 | 154.8% | $402.32万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $661.72万 | 0.09% | 22,200 | 22,200 | — | $661.72万 | 新建仓 |
| GOOG | ALPHABET INC | $659.14万 | 0.09% | 18,655 | -1,965 | -9.5% | -$69.43万 | 减仓 |
| — | CRITICAL METALS CORP | $656.00万 | 0.09% | 640,000 | 215,000 | 50.6% | $220.38万 | 加仓 |
| VMI | VALMONT INDS INC | $655.63万 | 0.09% | 11,351 | 9,830 | 646.3% | $567.78万 | 加仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $651.00万 | 0.09% | 637,610 | 0 | 0.0% | — | 不变 |
| AURA | AURA BIOSCIENCES INC | $643.51万 | 0.09% | 906,356 | 885,954 | 4,342.5% | $629.03万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $639.37万 | 0.09% | 115,201 | 52,605 | 84.0% | $291.96万 | 加仓 |
| AGX | ARGAN INC 看跌期权 | $638.84万 | 0.09% | 8,000 | 8,000 | — | $638.84万 | 新建仓 |
| WELL | WELLTOWER INC | $638.06万 | 0.09% | 28,112 | -4,682 | -14.3% | -$106.27万 | 减仓 |
| MBB | ISHARES TR | $637.41万 | 0.09% | 67,436 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $637.39万 | 0.09% | 29,867 | 26,512 | 790.2% | $565.79万 | 重新持有 |
| C | CITIGROUP INC | $636.29万 | 0.09% | 45,462 | 4,645 | 11.4% | $65.01万 | 加仓 |
| META | META PLATFORMS INC | $634.94万 | 0.09% | 11,272 | 7,348 | 187.3% | $413.91万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $634.69万 | 0.09% | 86,529 | 32,761 | 60.9% | $240.30万 | 加仓 |
| CCJ | CAMECO CORP 看跌期权 | $634.59万 | 0.09% | 62,300 | 39,500 | 173.2% | $402.35万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $634.37万 | 0.09% | 442,375 | 236,691 | 115.1% | $339.41万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $634.31万 | 0.09% | 221,710 | -17,039 | -7.1% | -$48.75万 | 减仓 |
| EAT | BRINKER INTL INC | $633.66万 | 0.08% | 37,718 | 37,718 | — | $633.66万 | 新建仓 |
| KRSP/U | RICE ACQUISITION CORP 3 | $632.32万 | 0.08% | 590,401 | -3,270 | -0.6% | -$3.50万 | 减仓 |
| MSFT | MICROSOFT CORP | $630.70万 | 0.08% | 16,908 | 1,640 | 10.7% | $61.18万 | 加仓 |
| OPRT | OPORTUN FINL CORP | $629.20万 | 0.08% | 1,101,930 | 242,601 | 28.2% | $138.53万 | 加仓 |
| SNOW | SNOWFLAKE INC | $627.27万 | 0.08% | 24,647 | 20,347 | 473.2% | $517.83万 | 加仓 |
| ALLE | ALLEGION PLC | $620.92万 | 0.08% | 44,197 | 31,019 | 235.4% | $435.79万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $618.79万 | 0.08% | 42,351 | 7,185 | 20.4% | $104.98万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $615.62万 | 0.08% | 74,368 | 33,625 | 82.5% | $278.35万 | 加仓 |
| CENX | CENTURY ALUM CO | $614.05万 | 0.08% | 133,461 | 50,516 | 60.9% | $232.42万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $610.97万 | 0.08% | 39,000 | 39,000 | — | $610.97万 | 新建仓 |
| ETN | EATON CORP PLC | $607.86万 | 0.08% | 14,265 | -11,627 | -44.9% | -$495.45万 | 减仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $606.10万 | 0.08% | 38,300 | 3,000 | 8.5% | $47.48万 | 加仓 |
| FLEX | FLEX LTD 看跌期权 | $604.52万 | 0.08% | 37,300 | -39,800 | -51.6% | -$645.04万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $601.55万 | 0.08% | 17,968 | 381 | 2.2% | $12.76万 | 加仓 |
| USFD | US FOODS HLDG CORP | $601.37万 | 0.08% | 58,814 | 55,646 | 1,756.5% | $568.98万 | 加仓 |
| CCJ | CAMECO CORP | $596.52万 | 0.08% | 58,563 | 46,823 | 398.8% | $476.94万 | 重新持有 |
| — | APERTURE AC | $594.00万 | 0.08% | 600,000 | 600,000 | — | $594.00万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $593.67万 | 0.08% | 502,257 | -12,500 | -2.4% | -$14.78万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $593.47万 | 0.08% | 24,900 | -5,100 | -17.0% | -$121.55万 | 减仓 |
| WAB | WABTEC | $591.80万 | 0.08% | 21,951 | 7,484 | 51.7% | $201.77万 | 加仓 |
| RTX | RTX CORPORATION | $591.69万 | 0.08% | 31,186 | 5,244 | 20.2% | $99.49万 | 加仓 |
| V | VISA INC | $590.46万 | 0.08% | 17,210 | 6,713 | 64.0% | $230.32万 | 加仓 |
| XEL | XCEL ENERGY INC | $589.12万 | 0.08% | 73,365 | 1,024 | 1.4% | $8.22万 | 加仓 |
| ECL | ECOLAB INC | $588.93万 | 0.08% | 21,138 | 14,827 | 234.9% | $413.10万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $585.49万 | 0.08% | 51,175 | 12,836 | 33.5% | $146.86万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $582.70万 | 0.08% | 227,708 | -372,271 | -62.0% | -$952.64万 | 减仓 |
| CYTK | CYTOKINETICS INC | $580.08万 | 0.08% | 68,092 | -36,353 | -34.8% | -$309.69万 | 减仓 |
| MS | MORGAN STANLEY | $578.64万 | 0.08% | 27,681 | 26,132 | 1,687.0% | $546.26万 | 加仓 |