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 |
|---|---|---|---|---|---|---|---|---|
| RIO | RIO TINTO PLC | $577.99万 | 0.08% | 60,886 | 60,886 | — | $577.99万 | 新建仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $577.85万 | 0.08% | 1,481,660 | 0 | 0.0% | — | 不变 |
| BAND | BANDWIDTH INC | $563.81万 | 0.08% | 89,069 | 89,069 | — | $563.81万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $563.55万 | 0.08% | 188,857 | -95,619 | -33.6% | -$285.33万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $561.98万 | 0.08% | 117,544 | 117,544 | — | $561.98万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $561.55万 | 0.08% | 17,685 | -9,403 | -34.7% | -$298.57万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $560.75万 | 0.08% | 194,299 | 182,549 | 1,553.6% | $526.84万 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $559.00万 | 0.07% | 61,700 | 58,100 | 1,613.9% | $526.39万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $558.73万 | 0.07% | 34,764 | 34,764 | — | $558.73万 | 新建仓 |
| WAT | WATERS CORP | $557.35万 | 0.07% | 14,861 | 13,272 | 835.2% | $497.75万 | 重新持有 |
| AGIO | AGIOS PHARMACEUTICALS INC | $556.23万 | 0.07% | 149,886 | 112,595 | 301.9% | $417.84万 | 重新持有 |
| GE | GE AEROSPACE | $556.18万 | 0.07% | 14,882 | -88,871 | -85.7% | -$3,321.38万 | 减仓 |
| SBUX | STARBUCKS CORP | $556.03万 | 0.07% | 54,411 | 46,465 | 584.8% | $474.83万 | 加仓 |
| NU | NU HLDGS LTD | $555.36万 | 0.07% | 415,692 | -325,820 | -43.9% | -$435.30万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $554.35万 | 0.07% | 173,559 | -99,715 | -36.5% | -$318.49万 | 减仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $553.04万 | 0.07% | 518,800 | 321,000 | 162.3% | $342.19万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $552.57万 | 0.07% | 15,000 | -1,000 | -6.2% | -$36.84万 | 减仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $549.48万 | 0.07% | 7,600 | 7,600 | — | $549.48万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $544.42万 | 0.07% | 114,014 | -82,252 | -41.9% | -$392.75万 | 减仓 |
| GHRS | GH RESEARCH PLC | $543.25万 | 0.07% | 202,103 | -80,788 | -28.6% | -$217.16万 | 减仓 |
| DAVE | DAVE INC | $542.19万 | 0.07% | 14,552 | -23,133 | -61.4% | -$861.91万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $541.08万 | 0.07% | 5,350 | 4,988 | 1,377.9% | $504.47万 | 加仓 |
| TDW | TIDEWATER INC NEW | $540.59万 | 0.07% | 81,133 | 68,756 | 555.5% | $458.12万 | 加仓 |
| — | OCEAN CAP ACQUISITION CORP | $534.18万 | 0.07% | 522,174 | 522,174 | — | $534.18万 | 新建仓 |
| GOOGL | ALPHABET INC 看跌期权 | $532.48万 | 0.07% | 14,900 | -166,100 | -91.8% | -$5,935.92万 | 重新持有 |
| HUT | HUT 8 CORP | $531.07万 | 0.07% | 46,002 | 19,313 | 72.4% | $222.96万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $529.64万 | 0.07% | 56,273 | 52,802 | 1,521.2% | $496.97万 | 重新持有 |
| MMM | 3M CO 看涨期权 | $527.83万 | 0.07% | 32,600 | 32,600 | — | $527.83万 | 新建仓 |
| ATLQU | JAB ACQUISITION CORP I | $526.84万 | 0.07% | 525,267 | 525,267 | — | $526.84万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $526.50万 | 0.07% | 92,727 | 14,514 | 18.6% | $82.41万 | 加仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $525.72万 | 0.07% | 27,600 | 27,600 | — | $525.72万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $522.93万 | 0.07% | 156,612 | 14,634 | 10.3% | $48.86万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $521.18万 | 0.07% | 140,064 | 5,119 | 3.8% | $19.05万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $520.39万 | 0.07% | 56,509 | 45,974 | 436.4% | $423.37万 | 重新持有 |
| TECH | BIO-TECHNE CORP | $519.67万 | 0.07% | 73,555 | 8,345 | 12.8% | $58.96万 | 加仓 |
| ABNB | AIRBNB INC | $518.09万 | 0.07% | 36,205 | 29,306 | 424.8% | $419.37万 | 加仓 |
| — | WEBSTER FINL CORP | $516.00万 | 0.07% | 67,521 | -20,182 | -23.0% | -$154.23万 | 减仓 |
| KEYY | KEYSTONE ACQUISITION CORP | $506.35万 | 0.07% | 513,535 | 513,535 | — | $506.35万 | 新建仓 |
| AESPU | AEON ACQUISITION I CORP | $505.00万 | 0.07% | 500,000 | 500,000 | — | $505.00万 | 新建仓 |
| CSCO | CISCO SYS INC | $504.75万 | 0.07% | 42,972 | -98,361 | -69.6% | -$1,155.35万 | 减仓 |
| INSM | INSMED INC | $503.95万 | 0.07% | 47,266 | 44,533 | 1,629.5% | $474.81万 | 重新持有 |
| RKT | ROCKET COS INC | $503.57万 | 0.07% | 319,727 | -395,757 | -55.3% | -$623.32万 | 减仓 |
| TAC | TRANSALTA CORP | $500.36万 | 0.07% | 362,046 | 362,046 | — | $500.36万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $500.05万 | 0.07% | 24,925 | -19,357 | -43.7% | -$388.34万 | 减仓 |
| HON | HONEYWELL INTL INC | $499.95万 | 0.07% | 22,329 | 4,749 | 27.0% | $106.33万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $499.37万 | 0.07% | 6,687 | 3,066 | 84.7% | $228.96万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $498.35万 | 0.07% | 12,000 | 12,000 | — | $498.35万 | 新建仓 |
| GTX | GARRETT MOTION INC | $497.91万 | 0.07% | 137,430 | 137,430 | — | $497.91万 | 新建仓 |
| QXO | QXO INC | $495.01万 | 0.07% | 286,466 | 271,466 | 1,809.8% | $469.09万 | 加仓 |
| — | RUM GROUP INC | $494.52万 | 0.07% | 780,000 | 355,400 | 83.7% | $225.32万 | 加仓 |
| MKSI | MKS INC. | $492.70万 | 0.07% | 11,077 | -13,131 | -54.2% | -$584.07万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $492.55万 | 0.07% | 49,117 | 35,598 | 263.3% | $356.98万 | 加仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $492.09万 | 0.07% | 31,900 | 31,900 | — | $492.09万 | 新建仓 |
| EROC | EROCK INC | $491.77万 | 0.07% | 339,153 | 339,153 | — | $491.77万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $489.41万 | 0.07% | 29,525 | 13,598 | 85.4% | $225.40万 | 加仓 |
| IRD | OPUS GENETICS INC | $488.89万 | 0.07% | 1,189,515 | 402 | 0.0% | $1,652 | 加仓 |
| HUBB | HUBBELL INC | $487.10万 | 0.07% | 9,310 | 2,197 | 30.9% | $114.95万 | 加仓 |
| OFG | OFG BANCORP | $485.45万 | 0.07% | 98,931 | 98,931 | — | $485.45万 | 新建仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $485.04万 | 0.07% | 288,713 | 182,719 | 172.4% | $306.97万 | 加仓 |
| — | SHREYA ACQUISITION GROUP | $484.98万 | 0.06% | 475,000 | 475,000 | — | $484.98万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $481.22万 | 0.06% | 86,148 | -177,751 | -67.4% | -$992.92万 | 减仓 |
| AX | AXOS FINANCIAL INC | $481.12万 | 0.06% | 49,401 | -18,379 | -27.1% | -$178.99万 | 减仓 |
| — | RENATUS TACTICAL ACQUIS | $477.19万 | 0.06% | 455,334 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $476.38万 | 0.06% | 301,889 | -38,826 | -11.4% | -$61.27万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $475.60万 | 0.06% | 154,264 | 154,264 | — | $475.60万 | 新建仓 |
| SLB | SLB LIMITED | $469.54万 | 0.06% | 100,998 | 65,165 | 181.9% | $302.95万 | 加仓 |
| PFE | PFIZER INC | $468.92万 | 0.06% | 194,734 | 182,607 | 1,505.8% | $439.72万 | 重新持有 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $464.91万 | 0.06% | 59,300 | 59,300 | — | $464.91万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $464.65万 | 0.06% | 192,962 | 16,817 | 9.5% | $40.50万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $461.65万 | 0.06% | 43,742 | 11,544 | 35.9% | $121.84万 | 加仓 |
| — | ALPHABET INC | $457.71万 | 0.06% | 89,941 | 89,941 | — | $457.71万 | 新建仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $456.97万 | 0.06% | 184,412 | 35,752 | 24.0% | $88.59万 | 加仓 |
| ECL | ECOLAB INC 看跌期权 | $456.92万 | 0.06% | 16,400 | 16,400 | — | $456.92万 | 新建仓 |
| TENX | TENAX THERAPEUTICS INC | $452.63万 | 0.06% | 311,087 | -55,704 | -15.2% | -$81.05万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $450.33万 | 0.06% | 13,510 | -26,376 | -66.1% | -$879.19万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $449.68万 | 0.06% | 58,943 | -9,148 | -13.4% | -$69.79万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $448.00万 | 0.06% | 1,454,545 | -11,744 | -0.8% | -$3.62万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $447.42万 | 0.06% | 254,648 | 68,348 | 36.7% | $120.09万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $443.85万 | 0.06% | 48,673 | 409 | 0.8% | $3.73万 | 加仓 |
| SEZL | SEZZLE INC | $442.98万 | 0.06% | 25,810 | -18,351 | -41.6% | -$314.96万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $442.61万 | 0.06% | 49,911 | -7,583 | -13.2% | -$67.25万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $440.13万 | 0.06% | 3,803,000 | 3,803,000 | — | $440.13万 | 新建仓 |
| — | TERRESTRIAL ENERGY INC | $439.67万 | 0.06% | 621,000 | 231,000 | 59.2% | $163.55万 | 加仓 |
| MATX | MATSON INC | $439.28万 | 0.06% | 22,852 | 22,852 | — | $439.28万 | 新建仓 |
| XPO | XPO INC | $436.02万 | 0.06% | 21,239 | 21,239 | — | $436.02万 | 新建仓 |
| CRH | CRH PLC | $435.47万 | 0.06% | 40,698 | 29,034 | 248.9% | $310.66万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $433.25万 | 0.06% | 100,966 | 36,288 | 56.1% | $155.71万 | 加仓 |
| FLR | FLUOR CORP | $430.46万 | 0.06% | 82,165 | 23,311 | 39.6% | $122.13万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $429.29万 | 0.06% | 39,621 | 39,621 | — | $429.29万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $428.43万 | 0.06% | 32,327 | -19,580 | -37.7% | -$259.49万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $425.17万 | 0.06% | 360,012 | 360,012 | — | $425.17万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $424.70万 | 0.06% | 244,220 | 211,008 | 635.3% | $366.94万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $423.84万 | 0.06% | 132,244 | -157,847 | -54.4% | -$505.90万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $423.20万 | 0.06% | 8,441 | 6,913 | 452.4% | $346.59万 | 加仓 |
| GRPN | GROUPON INC | $422.54万 | 0.06% | 4,239,000 | 329,000 | 8.4% | $32.79万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $419.17万 | 0.06% | 368,660 | -40,814 | -10.0% | -$46.41万 | 减仓 |
| CC | CHEMOURS CO | $414.84万 | 0.06% | 202,166 | -116,673 | -36.6% | -$239.41万 | 减仓 |
| 2659054D | APOGEE ACQUISITION CORP | $414.08万 | 0.06% | 416,159 | 416,159 | — | $414.08万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY 看跌期权 | $410.75万 | 0.06% | 121,200 | 121,200 | — | $410.75万 | 新建仓 |
| CSCO | CISCO SYS INC 看跌期权 | $409.94万 | 0.05% | 34,900 | -87,600 | -71.5% | -$1,028.95万 | 减仓 |