ARMISTICE CAPITAL, LLC
NEW YORK NY · SEC CIK 0001601086
$81.74亿2026Q2 申报市值
333持仓数
61.5%前十大占比 · 第一大 29.2%
145 / 100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
CYTK 加仓+$3,721.13万
SUPERNUS PHARMAC 加仓+$3,492.22万
REGN 加仓+$3,347.35万
SNY 加仓+$3,259.22万
WAT 新建仓+$2,812.95万
2026Q2 卖出最多 按季末市值估算
TVTX 减仓-$1.89亿
PTCT 减仓-$8,181.91万
IMVT 减仓-$7,046.81万
SBUX 重新持有-$4,922.66万
DDOG 减仓-$4,449.16万
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 |
|---|---|---|---|---|---|---|---|---|
| — | AVANOS MED INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$2,802.00万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -564,857 | -100.0% | -$2,513.61万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,236,000 | -100.0% | -$2,488.07万 | 清仓 |
| ENR | ENERGIZER HLDGS INC | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$1,970.40万 | 清仓 |
| FIVN | FIVE9 INC 看涨期权 | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$1,896.25万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -32,594 | -100.0% | -$1,864.80万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $0 | 0.00% | 0 | -900,000 | -100.0% | -$1,352.70万 | 清仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,318.20万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -3,930,125 | -100.0% | -$1,076.85万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -60,884 | -100.0% | -$1,038.32万 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -40,400,067 | -100.0% | -$997.48万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -118,289 | -100.0% | -$841.98万 | 清仓 |
| TENX | TENAX THERAPEUTICS INC | $0 | 0.00% | 0 | -478,827 | -100.0% | -$765.64万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | -264,008 | -100.0% | -$669.79万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -60,268 | -100.0% | -$666.93万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -42,978 | -100.0% | -$660.53万 | 清仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | 0.00% | 0 | -3,182,799 | -100.0% | -$502.88万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -148,770 | -100.0% | -$489.75万 | 清仓 |
| PRTA | PROTHENA CORP PLC | $0 | 0.00% | 0 | -439,411 | -100.0% | -$427.11万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -14,717 | -100.0% | -$415.56万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -16,808 | -100.0% | -$373.26万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -11,527 | -100.0% | -$358.25万 | 清仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | 0.00% | 0 | -364,000 | -100.0% | -$341.80万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -2,356 | -100.0% | -$324.89万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -15,600 | -100.0% | -$317.35万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -8,140 | -100.0% | -$316.02万 | 清仓 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | -13,921 | -100.0% | -$285.48万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -55,693 | -100.0% | -$258.19万 | 清仓 |
| — | BIOXCEL THERAPEUTICS INC | $0 | 0.00% | 0 | -1,910,076 | -100.0% | -$255.95万 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -17,175 | -100.0% | -$246.96万 | 清仓 |
| WWW | WOLVERINE WORLD WIDE INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$204.00万 | 清仓 |
| — | SCILEX HOLDING CO | $0 | 0.00% | 0 | -297,706 | -100.0% | -$198.27万 | 清仓 |
| — | INSPIRA TECHNOLOGIES OXY BHN | $0 | 0.00% | 0 | -4,139,086 | -100.0% | -$184.85万 | 清仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $0 | 0.00% | 0 | -47,500 | -100.0% | -$173.99万 | 清仓 |
| — | VIVOS THERAPEUTICS INC | $0 | 0.00% | 0 | -1,115,859 | -100.0% | -$131.67万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -1,461 | -100.0% | -$127.53万 | 清仓 |
| — | TRX GOLD CORPORATION | $0 | 0.00% | 0 | -630,174 | -100.0% | -$94.53万 | 清仓 |
| — | OUTLOOK THERAPEUTICS INC | $0 | 0.00% | 0 | -4,168,000 | -100.0% | -$85.78万 | 清仓 |
| — | ICECURE MEDICAL LTD CAESAREA | $0 | 0.00% | 0 | -2,712,000 | -100.0% | -$81.63万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -13,114 | -100.0% | -$80.34万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -8,501 | -100.0% | -$77.67万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -29,604 | -100.0% | -$51.04万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,733 | -100.0% | -$49.69万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -3,017 | -100.0% | -$49.65万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -48,987 | -100.0% | -$46.44万 | 清仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $0 | 0.00% | 0 | -592,079 | -100.0% | -$43.20万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -28,475 | -100.0% | -$40.92万 | 清仓 |
| — | REVELATION BIOSCIENCES INC | $0 | 0.00% | 0 | -323,241 | -100.0% | -$38.79万 | 清仓 |
| — | GEOVAX LABS INC | $0 | 0.00% | 0 | -269,253 | -100.0% | -$37.16万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -12,432 | -100.0% | -$36.13万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -35,740 | -100.0% | -$35.85万 | 清仓 |
| — | EVOGENE LTD | $0 | 0.00% | 0 | -456,587 | -100.0% | -$35.16万 | 清仓 |
| — | WEARABLE DEVICES LTD | $0 | 0.00% | 0 | -230,752 | -100.0% | -$33.23万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -1,033 | -100.0% | -$32.86万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -3,148 | -100.0% | -$31.00万 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -4,448 | -100.0% | -$30.66万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -8,952 | -100.0% | -$30.39万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,642 | -100.0% | -$29.21万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -4,934 | -100.0% | -$29.16万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -3,025 | -100.0% | -$28.43万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -385 | -100.0% | -$28.05万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,077 | -100.0% | -$27.89万 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -4,889 | -100.0% | -$27.86万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -145 | -100.0% | -$27.75万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -3,535 | -100.0% | -$27.25万 | 清仓 |
| QGEN | QIAGEN NV | $0 | 0.00% | 0 | -6,792 | -100.0% | -$27.20万 | 清仓 |
| CLMT | CALUMET INC | $0 | 0.00% | 0 | -7,335 | -100.0% | -$26.33万 | 清仓 |
| — | WORKSPORT LTD | $0 | 0.00% | 0 | -250,195 | -100.0% | -$26.27万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -3,080 | -100.0% | -$26.05万 | 清仓 |
| FFBC | 1ST FINL BANCORP | $0 | 0.00% | 0 | -9,000 | -100.0% | -$25.09万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -7,523 | -100.0% | -$24.89万 | 清仓 |
| — | NUWELLIS INC | $0 | 0.00% | 0 | -236,200 | -100.0% | -$24.80万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -427 | -100.0% | -$24.43万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -2,351 | -100.0% | -$24.01万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -3,571 | -100.0% | -$22.93万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | -3,025 | -100.0% | -$22.80万 | 清仓 |
| FLY | FIREFLY AEROSPACE INC | $0 | 0.00% | 0 | -7,881 | -100.0% | -$22.44万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -1,327 | -100.0% | -$22.43万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -2,310 | -100.0% | -$22.28万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -19,253 | -100.0% | -$22.22万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -14,010 | -100.0% | -$22.02万 | 清仓 |
| — | ARCADIA BIOSCIENCES INC | $0 | 0.00% | 0 | -159,390 | -100.0% | -$22.00万 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | -1,835 | -100.0% | -$21.03万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -4,269 | -100.0% | -$21.00万 | 清仓 |
| — | CALIDI BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -879,000 | -100.0% | -$20.99万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -2,306 | -100.0% | -$20.15万 | 清仓 |
| — | AKARI THERAPEUTICS PLC | $0 | 0.00% | 0 | -38,922 | -100.0% | -$20.04万 | 清仓 |
| — | INVO FERTILITY INC. | $0 | 0.00% | 0 | -71,866 | -100.0% | -$19.55万 | 清仓 |
| — | VIRAX BIOLABS GROUP LTD | $0 | 0.00% | 0 | -878,803 | -100.0% | -$19.32万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -10,032 | -100.0% | -$18.73万 | 清仓 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | -10,146 | -100.0% | -$18.44万 | 清仓 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | -10,322 | -100.0% | -$15.62万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -10,007 | -100.0% | -$15.06万 | 清仓 |
| CAL | CALERES INC | $0 | 0.00% | 0 | -11,847 | -100.0% | -$12.49万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | -10,335 | -100.0% | -$11.10万 | 清仓 |
| — | PDS BIOTECHNOLOGY CORP | $0 | 0.00% | 0 | -173,605 | -100.0% | -$10.50万 | 清仓 |
| PTLO | PORTILLOS INC | $0 | 0.00% | 0 | -16,719 | -100.0% | -$8.84万 | 清仓 |
| DBI | DESIGNER BRANDS INC | $0 | 0.00% | 0 | -12,082 | -100.0% | -$6.87万 | 清仓 |
| — | BIODEXA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -97,521 | -100.0% | -$6.03万 | 清仓 |
| — | COLLPLANT BIOTECHNOLOGIES LT | $0 | 0.00% | 0 | -64,000 | -100.0% | -$3.43万 | 清仓 |