ARMISTICE CAPITAL, LLC
NEW YORK NY · SEC CIK 0001601086
$56.24亿2026Q1 申报市值
261持仓数
56.3%前十大占比 · 第一大 24.3%
96 / 180新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
UNH 新建仓+$4,004.73万
TVTX 加仓+$3,367.71万
HRMY 加仓+$3,148.32万
MDLN 加仓+$2,255.44万
UBER 加仓+$1,697.74万
2026Q1 卖出最多 按季末市值估算
KVUE 减仓-$6,831.51万
IMVT 减仓-$5,420.68万
XRAY 减仓-$4,985.68万
PTCT 减仓-$4,955.91万
ARGX 清仓-$4,877.51万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -3,169 | -100.0% | -$33.94万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLCO | BAUSCH PLUS LOMB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -6,980 | -100.0% | -$32.16万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -7,245 | -100.0% | -$31.57万 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | -16,759 | -100.0% | -$30.22万 | 清仓 |
| IFS | INTERCORP FINL SVCS INC | $0 | 0.00% | 0 | -7,117 | -100.0% | -$30.15万 | 清仓 |
| MCHB | MECHANICS BANCORP | $0 | 0.00% | 0 | -20,606 | -100.0% | -$30.15万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -10,817 | -100.0% | -$30.07万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -11,412 | -100.0% | -$30.05万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -1,359 | -100.0% | -$30.02万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -24,146 | -100.0% | -$30.01万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -4,159 | -100.0% | -$30.00万 | 清仓 |
| CNA | CNA FINL CORP | $0 | 0.00% | 0 | -6,280 | -100.0% | -$29.98万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -6,731 | -100.0% | -$29.97万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -4,151 | -100.0% | -$29.95万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -4,445 | -100.0% | -$29.93万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -3,356 | -100.0% | -$29.90万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -2,317 | -100.0% | -$29.88万 | 清仓 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | -272 | -100.0% | -$29.88万 | 清仓 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | -5,986 | -100.0% | -$29.87万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -763 | -100.0% | -$29.84万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QORVO INC | $0 | 0.00% | 0 | -3,529 | -100.0% | -$29.82万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -5,187 | -100.0% | -$29.82万 | 清仓 |
| CUZ | COUSINS PPTYS INC | $0 | 0.00% | 0 | -11,566 | -100.0% | -$29.82万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -4,014 | -100.0% | -$29.82万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -4,701 | -100.0% | -$29.81万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -18,204 | -100.0% | -$29.80万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -6,836 | -100.0% | -$29.80万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -7,409 | -100.0% | -$29.78万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -6,683 | -100.0% | -$29.78万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -4,522 | -100.0% | -$29.75万 | 清仓 |
| FULT | FULTON FINL CORP PA | $0 | 0.00% | 0 | -15,390 | -100.0% | -$29.75万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -1,866 | -100.0% | -$29.71万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -8,242 | -100.0% | -$29.65万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -931 | -100.0% | -$29.64万 | 清仓 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | -4,416 | -100.0% | -$29.60万 | 清仓 |
| ARIS | ARIS MNG CORP | $0 | 0.00% | 0 | -18,210 | -100.0% | -$29.55万 | 清仓 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -2,192 | -100.0% | -$29.54万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -4,007 | -100.0% | -$29.53万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -1,081 | -100.0% | -$29.52万 | 清仓 |
| NVT | NVENT ELECTRIC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -4,582 | -100.0% | -$29.47万 | 清仓 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -6,064 | -100.0% | -$29.45万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -4,148 | -100.0% | -$29.38万 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -10,559 | -100.0% | -$29.33万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -16,906 | -100.0% | -$29.33万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -5,537 | -100.0% | -$29.31万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -1,791 | -100.0% | -$29.25万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -478 | -100.0% | -$29.24万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HCW BIOLOGICS INC | $0 | 0.00% | 0 | -300,180 | -100.0% | -$29.14万 | 清仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $0 | 0.00% | 0 | -4,384 | -100.0% | -$29.13万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -2,536 | -100.0% | -$29.11万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -2,216 | -100.0% | -$28.82万 | 清仓 |
| NPO | ENPRO INC | $0 | 0.00% | 0 | -1,337 | -100.0% | -$28.63万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -19,589 | -100.0% | -$28.52万 | 清仓 |
| FRO | FRONTLINE PLC | $0 | 0.00% | 0 | -13,069 | -100.0% | -$28.52万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -2,506 | -100.0% | -$28.34万 | 清仓 |
| BLSH | BULLISH | $0 | 0.00% | 0 | -7,419 | -100.0% | -$28.10万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -32,070 | -100.0% | -$27.93万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -3,009 | -100.0% | -$27.81万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | -1,309 | -100.0% | -$27.33万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -6,086 | -100.0% | -$27.21万 | 清仓 |
| — | DEFSEC TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -5,947 | -100.0% | -$26.39万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | -819 | -100.0% | -$26.39万 | 清仓 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | -2,923 | -100.0% | -$26.27万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -3,754 | -100.0% | -$26.24万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -1,202 | -100.0% | -$26.08万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -10,940 | -100.0% | -$26.00万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -469 | -100.0% | -$25.85万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -1,277 | -100.0% | -$25.73万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -832 | -100.0% | -$25.63万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -8,946 | -100.0% | -$25.05万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -1,664 | -100.0% | -$23.97万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -1,213 | -100.0% | -$23.58万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -2,126 | -100.0% | -$23.46万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -1,351 | -100.0% | -$23.44万 | 清仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $0 | 0.00% | 0 | -2,918 | -100.0% | -$23.35万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -1,461 | -100.0% | -$23.27万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -1,116 | -100.0% | -$23.23万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -911 | -100.0% | -$22.86万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -20,150 | -100.0% | -$21.94万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -3,019 | -100.0% | -$21.88万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -1,713 | -100.0% | -$21.84万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -7,586 | -100.0% | -$21.14万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -1,139 | -100.0% | -$21.08万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,238 | -100.0% | -$20.99万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -5,376 | -100.0% | -$20.77万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -2,590 | -100.0% | -$20.64万 | 清仓 |
| — | INVO FERTILITY INC. | $0 | 0.00% | 0 | -207,644 | -100.0% | -$15.63万 | 清仓 |
| BKD | BROOKDALE SR LIVING INC | $0 | 0.00% | 0 | -13,977 | -100.0% | -$15.08万 | 清仓 |