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 |
|---|---|---|---|---|---|---|---|---|
| — | TENON MEDICAL INC | $240 | 0.00% | 22,250 | 0 | 0.0% | — | 不变 |
| — | PASITHEA THERAPEUTICS CORP | $345 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | IVEDA SOLUTIONS INC | $455 | 0.00% | 18,125 | 0 | 0.0% | — | 不变 |
| — | PRESIDIO PPTY TR INC | $2,900 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | ONFOLIO HOLDINGS INC | $4,320 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| — | SCINAI IMMUNOTHERAPEUTICS LT | $9,079 | 0.00% | 35,942 | 35,942 | — | $9,079 | 新建仓 |
| — | ERNEXA THERAPEUTICS INC | $1.14万 | 0.00% | 160,000 | -3,840,000 | -96.0% | -$27.38万 | 减仓 |
| — | HEARTBEAM INC | $1.40万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | STRAN & COMPANY INC | $1.42万 | 0.00% | 545,000 | 0 | 0.0% | — | 不变 |
| — | FGI INDUSTRIES LTD | $1.77万 | 0.00% | 186,666 | 0 | 0.0% | — | 不变 |
| — | NEXGEL INC | $2.12万 | 0.00% | 550,000 | 0 | 0.0% | — | 不变 |
| — | AVALON GLOBOCARE CORP | $3.57万 | 0.00% | 122,576 | 122,576 | — | $3.57万 | 新建仓 |
| — | MEDICUS PHARMA LTD | $3.94万 | 0.00% | 60,600 | 0 | 0.0% | — | 不变 |
| — | BIODEXA PHARMACEUTICALS PLC | $4.31万 | 0.00% | 14,809 | 14,809 | — | $4.31万 | 新建仓 |
| — | ENVERIC BIOSCIENCES INC | $4.42万 | 0.00% | 32,000 | 32,000 | — | $4.42万 | 新建仓 |
| — | TENON MEDICAL INC | $5.62万 | 0.00% | 172,105 | 172,105 | — | $5.62万 | 新建仓 |
| — | CREATIVE MED TECHNOLOGY HLDG | $6.09万 | 0.00% | 42,000 | 42,000 | — | $6.09万 | 新建仓 |
| — | GENERATION INCOME PPTYS INC | $6.70万 | 0.00% | 401,000 | 401,000 | — | $6.70万 | 新建仓 |
| — | LOCAFY LIMITED | $12.12万 | 0.00% | 12,121 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $12.41万 | 0.00% | 11,737 | 91 | 0.8% | $962 | 加仓 |
| UUUU | ENERGY FUELS INC | $14.62万 | 0.00% | 10,081 | 10,081 | — | $14.62万 | 新建仓 |
| — | BLUEJAY DIAGNOSTICS INC | $15.72万 | 0.00% | 131,000 | 131,000 | — | $15.72万 | 新建仓 |
| BGC | BGC GROUP INC | $16.77万 | 0.00% | 15,687 | 155 | 1.0% | $1,657 | 加仓 |
| — | EXYN TECHNOLOGIES INC | $17.16万 | 0.00% | 129,000 | 129,000 | — | $17.16万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $19.63万 | 0.00% | 24,844 | 24,844 | — | $19.63万 | 新建仓 |
| BB | BLACKBERRY LTD | $19.88万 | 0.00% | 15,712 | 15,712 | — | $19.88万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $19.97万 | 0.00% | 20,254 | 20,254 | — | $19.97万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $20.06万 | 0.00% | 1,627 | 1,627 | — | $20.06万 | 新建仓 |
| RPM | RPM INTL INC | $20.06万 | 0.00% | 1,805 | 1,805 | — | $20.06万 | 新建仓 |
| CVBF | CVB FINL CORP | $20.07万 | 0.00% | 8,899 | 8,899 | — | $20.07万 | 新建仓 |
| VMI | VALMONT INDS INC | $20.10万 | 0.00% | 348 | 348 | — | $20.10万 | 新建仓 |
| NOVT | NOVANTA INC | $20.10万 | 0.00% | 1,239 | 1,239 | — | $20.10万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $20.22万 | 0.00% | 397 | 397 | — | $20.22万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $20.29万 | 0.00% | 697 | 697 | — | $20.29万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $20.33万 | 0.00% | 21,652 | -8,643 | -28.5% | -$8.12万 | 减仓 |
| AOS | SMITH A O CORP | $20.34万 | 0.00% | 3,243 | 3,243 | — | $20.34万 | 新建仓 |
| CNS | COHEN & STEERS INC | $20.36万 | 0.00% | 2,674 | 2,674 | — | $20.36万 | 新建仓 |
| IDA | IDACORP INC | $20.36万 | 0.00% | 1,346 | 1,346 | — | $20.36万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $20.41万 | 0.00% | 900 | 900 | — | $20.41万 | 新建仓 |
| TSN | TYSON FOODS INC | $20.42万 | 0.00% | 3,567 | 3,567 | — | $20.42万 | 新建仓 |
| VITL | VITAL FARMS INC | $20.58万 | 0.00% | 17,699 | 17,699 | — | $20.58万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $20.64万 | 0.00% | 11,214 | 11,214 | — | $20.64万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $20.75万 | 0.00% | 578 | 578 | — | $20.75万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $20.90万 | 0.00% | 16,155 | -69,366 | -81.1% | -$89.76万 | 重新持有 |
| CACC | CREDIT ACCEP CORP MICH | $20.95万 | 0.00% | 329 | -732 | -69.0% | -$46.61万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $21.16万 | 0.00% | 6,733 | 6,733 | — | $21.16万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $21.31万 | 0.00% | 7,582 | 7,582 | — | $21.31万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $21.34万 | 0.00% | 23,924 | 23,924 | — | $21.34万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $21.48万 | 0.00% | 2,960 | -810 | -21.5% | -$5.88万 | 重新持有 |
| PWR | QUANTA SVCS INC | $21.60万 | 0.00% | 300 | 300 | — | $21.60万 | 新建仓 |
| UDR | UDR INC | $21.65万 | 0.00% | 5,424 | 5,424 | — | $21.65万 | 新建仓 |
| CPRT | COPART INC | $21.73万 | 0.00% | 7,709 | 7,709 | — | $21.73万 | 新建仓 |
| CHYM | CHIME FINL INC | $22.12万 | 0.00% | 10,800 | 10,800 | — | $22.12万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $22.15万 | 0.00% | 1,952 | 1,952 | — | $22.15万 | 新建仓 |
| POOL | POOL CORP | $22.31万 | 0.00% | 1,038 | -2,035 | -66.2% | -$43.73万 | 重新持有 |
| CRBG | COREBRIDGE FINL INC | $22.42万 | 0.00% | 7,830 | -3,023 | -27.9% | -$8.65万 | 重新持有 |
| — | BIOVIE INC | $22.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $22.53万 | 0.00% | 1,673 | 1,673 | — | $22.53万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $23.03万 | 0.00% | 3,677 | 3,677 | — | $23.03万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $23.07万 | 0.00% | 4,424 | 4,424 | — | $23.07万 | 新建仓 |
| NNN | NNN REIT INC | $23.12万 | 0.00% | 4,968 | 4,968 | — | $23.12万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $23.72万 | 0.00% | 4,529 | 4,529 | — | $23.72万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $23.72万 | 0.00% | 4,760 | 4,760 | — | $23.72万 | 新建仓 |
| PPL | PPL CORP | $23.98万 | 0.00% | 6,598 | 6,598 | — | $23.98万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $24.20万 | 0.00% | 810 | 810 | — | $24.20万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $24.20万 | 0.00% | 3,043 | 3,043 | — | $24.20万 | 新建仓 |
| — | MARIS TECH LTD | $24.59万 | 0.00% | 1,261,058 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $25.00万 | 0.00% | 1,656 | 1,656 | — | $25.00万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $25.02万 | 0.00% | 13,954 | 13,954 | — | $25.02万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $25.30万 | 0.00% | 6,604 | 6,604 | — | $25.30万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $25.55万 | 0.00% | 1,113 | 1,113 | — | $25.55万 | 新建仓 |
| — | IMUNON INC | $25.77万 | 0.00% | 144,767 | -203,563 | -58.4% | -$36.23万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $26.16万 | 0.00% | 29,898 | -18,123 | -37.7% | -$15.86万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $26.21万 | 0.00% | 5,141 | 5,141 | — | $26.21万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $26.30万 | 0.00% | 14,191 | 14,191 | — | $26.30万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $26.76万 | 0.00% | 4,713 | 4,713 | — | $26.76万 | 新建仓 |
| JOE | ST JOE CO | $27.37万 | 0.00% | 4,370 | 4,370 | — | $27.37万 | 新建仓 |
| — | LM FDG AMER INC | $27.76万 | 0.00% | 1,859,057 | 761,904 | 69.4% | $11.38万 | 加仓 |
| OTEX | OPEN TEXT CORP | $28.29万 | 0.00% | 12,774 | 5,439 | 74.2% | $12.05万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC | $28.70万 | 0.00% | 10,767 | 10,767 | — | $28.70万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $28.79万 | 0.00% | 3,660 | 3,660 | — | $28.79万 | 新建仓 |
| VSAT | VIASAT INC | $29.01万 | 0.00% | 3,230 | 3,230 | — | $29.01万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $29.38万 | 0.00% | 1,472 | 1,472 | — | $29.38万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $29.90万 | 0.00% | 2,613 | 2,613 | — | $29.90万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $30.88万 | 0.00% | 7,282 | 7,282 | — | $30.88万 | 新建仓 |
| VEEV | VEEVA SYS INC | $30.88万 | 0.00% | 1,740 | 1,740 | — | $30.88万 | 新建仓 |
| APA | APA CORPORATION | $31.01万 | 0.00% | 9,521 | 9,521 | — | $31.01万 | 新建仓 |
| MC | MOELIS & CO | $31.91万 | 0.00% | 4,877 | 4,877 | — | $31.91万 | 新建仓 |
| GM | GENERAL MTRS CO | $32.16万 | 0.00% | 4,172 | 1,396 | 50.3% | $10.76万 | 重新持有 |
| — | INTELLIGENT BIO SOLUTIONS IN | $32.45万 | 0.00% | 141,397 | 11,397 | 8.8% | $2.62万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $32.47万 | 0.00% | 1,223 | 1,223 | — | $32.47万 | 新建仓 |
| FTDR | FRONTDOOR INC | $32.92万 | 0.00% | 4,243 | 4,243 | — | $32.92万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $33.13万 | 0.00% | 6,570 | 6,570 | — | $33.13万 | 新建仓 |
| BX | BLACKSTONE INC | $33.25万 | 0.00% | 2,826 | 1,037 | 58.0% | $12.20万 | 重新持有 |
| LZ | LEGALZOOM COM INC | $34.57万 | 0.00% | 56,391 | 56,391 | — | $34.57万 | 新建仓 |
| — | BIMERGEN ENERGY CORP | $35.62万 | 0.00% | 187,500 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $36.49万 | 0.00% | 6,931 | 6,931 | — | $36.49万 | 新建仓 |
| CPAY | CORPAY INC | $36.66万 | 0.00% | 1,100 | 1,100 | — | $36.66万 | 新建仓 |
| EAT | BRINKER INTL INC | $36.93万 | 0.00% | 2,198 | 2,198 | — | $36.93万 | 新建仓 |
| SN | SHARKNINJA INC | $37.02万 | 0.00% | 2,431 | 2,431 | — | $37.02万 | 新建仓 |