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 |
|---|---|---|---|---|---|---|---|---|
| CGAU | CENTERRA GOLD INC | $0 | 0.00% | 0 | -10,301 | -100.0% | -$14.80万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | -15,288 | -100.0% | -$14.37万 | 清仓 |
| — | EDIBLE GARDEN AG INC | $0 | 0.00% | 0 | -222,072 | -100.0% | -$13.50万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -15,133 | -100.0% | -$13.26万 | 清仓 |
| — | ALLURION TECHNOLOGIES INC | $0 | 0.00% | 0 | -59,880 | -100.0% | -$7.37万 | 清仓 |
| — | BLUEJAY DIAGNOSTICS INC | $0 | 0.00% | 0 | -65,000 | -100.0% | -$4.34万 | 清仓 |
| — | RAIL VISION LTD | $0 | 0.00% | 0 | -136,187 | -100.0% | -$9,520 | 清仓 |
| — | TENON MEDICAL INC | $178 | 0.00% | 22,250 | 0 | 0.0% | — | 不变 |
| — | PASITHEA THERAPEUTICS CORP | $565 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | IVEDA SOLUTIONS INC | $745 | 0.00% | 18,125 | 0 | 0.0% | — | 不变 |
| — | PRESIDIO PPTY TR INC | $3,980 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | FGI INDUSTRIES LTD | $5,992 | 0.00% | 186,666 | 0 | 0.0% | — | 不变 |
| — | STRAN & COMPANY INC | $2.10万 | 0.00% | 545,000 | 0 | 0.0% | — | 不变 |
| — | ONFOLIO HOLDINGS INC | $2.45万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| — | LOCAFY LIMITED | $3.15万 | 0.00% | 12,121 | 0 | 0.0% | — | 不变 |
| — | NEXGEL INC | $3.29万 | 0.00% | 550,000 | 0 | 0.0% | — | 不变 |
| — | COLLPLANT BIOTECHNOLOGIES LT | $3.43万 | 0.00% | 64,000 | 64,000 | — | $3.43万 | 新建仓 |
| — | MEDICUS PHARMA LTD | $5.76万 | 0.00% | 60,600 | 0 | 0.0% | — | 不变 |
| — | HEARTBEAM INC | $6.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | BIODEXA PHARMACEUTICALS PLC | $6.03万 | 0.00% | 97,521 | -2,479 | -2.5% | -$1,532 | 减仓 |
| HNST | HONEST CO INC | $6.25万 | 0.00% | 21,242 | 21,242 | — | $6.25万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $6.87万 | 0.00% | 12,082 | 12,082 | — | $6.87万 | 新建仓 |
| PTLO | PORTILLOS INC | $8.84万 | 0.00% | 16,719 | 16,719 | — | $8.84万 | 新建仓 |
| — | PDS BIOTECHNOLOGY CORP | $10.50万 | 0.00% | 173,605 | -2,660,901 | -93.9% | -$160.98万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $11.10万 | 0.00% | 10,335 | -22,172 | -68.2% | -$23.81万 | 减仓 |
| — | ERNEXA THERAPEUTICS INC | $11.20万 | 0.00% | 4,000,000 | 4,000,000 | — | $11.20万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $11.77万 | 0.00% | 11,234 | 11,234 | — | $11.77万 | 新建仓 |
| SFIX | STITCH FIX INC | $12.42万 | 0.00% | 37,522 | 37,522 | — | $12.42万 | 新建仓 |
| CAL | CALERES INC | $12.49万 | 0.00% | 11,847 | 11,847 | — | $12.49万 | 新建仓 |
| — | BIMERGEN ENERGY CORP | $13.36万 | 0.00% | 187,500 | 187,500 | — | $13.36万 | 新建仓 |
| TU | TELUS CORPORATION | $14.94万 | 0.00% | 11,646 | 11,646 | — | $14.94万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $15.06万 | 0.00% | 10,007 | 10,007 | — | $15.06万 | 新建仓 |
| BGC | BGC GROUP INC | $15.19万 | 0.00% | 15,532 | 15,532 | — | $15.19万 | 新建仓 |
| — | BIOVIE INC | $15.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $15.62万 | 0.00% | 10,322 | 10,322 | — | $15.62万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $17.51万 | 0.00% | 10,997 | -417,232 | -97.4% | -$664.23万 | 减仓 |
| GTX | GARRETT MOTION INC | $18.44万 | 0.00% | 10,146 | 10,146 | — | $18.44万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $18.73万 | 0.00% | 10,032 | 10,032 | — | $18.73万 | 新建仓 |
| — | MARIS TECH LTD | $19.04万 | 0.00% | 1,261,058 | 0 | 0.0% | — | 不变 |
| — | VIRAX BIOLABS GROUP LTD | $19.32万 | 0.00% | 878,803 | 878,803 | — | $19.32万 | 新建仓 |
| — | INVO FERTILITY INC. | $19.55万 | 0.00% | 71,866 | 71,866 | — | $19.55万 | 新建仓 |
| — | AKARI THERAPEUTICS PLC | $20.04万 | 0.00% | 38,922 | 38,922 | — | $20.04万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $20.15万 | 0.00% | 2,306 | 2,306 | — | $20.15万 | 新建仓 |
| — | CALIDI BIOTHERAPEUTICS INC | $20.99万 | 0.00% | 879,000 | 879,000 | — | $20.99万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $21.00万 | 0.00% | 4,269 | -1,438 | -25.2% | -$7.07万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $21.03万 | 0.00% | 1,835 | 1,835 | — | $21.03万 | 新建仓 |
| — | ARCADIA BIOSCIENCES INC | $22.00万 | 0.00% | 159,390 | 159,390 | — | $22.00万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $22.02万 | 0.00% | 14,010 | 14,010 | — | $22.02万 | 新建仓 |
| BROS | DUTCH BROS INC | $22.18万 | 0.00% | 4,378 | -2,499 | -36.3% | -$12.66万 | 重新持有 |
| F | FORD MTR CO | $22.22万 | 0.00% | 19,253 | 19,253 | — | $22.22万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $22.28万 | 0.00% | 2,310 | -10,439 | -81.9% | -$100.71万 | 重新持有 |
| MORN | MORNINGSTAR INC | $22.43万 | 0.00% | 1,327 | 1,327 | — | $22.43万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $22.44万 | 0.00% | 7,881 | 1,042 | 15.2% | $2.97万 | 重新持有 |
| ADC | AGREE RLTY CORP | $22.80万 | 0.00% | 3,025 | -10,987 | -78.4% | -$82.82万 | 减仓 |
| RKLB | ROCKET LAB CORP | $22.93万 | 0.00% | 3,571 | 3,571 | — | $22.93万 | 新建仓 |
| IRM | IRON MTN INC DEL | $24.01万 | 0.00% | 2,351 | 2,351 | — | $24.01万 | 新建仓 |
| DDS | DILLARDS INC | $24.43万 | 0.00% | 427 | -471 | -52.4% | -$26.95万 | 重新持有 |
| — | NUWELLIS INC | $24.80万 | 0.00% | 236,200 | 236,200 | — | $24.80万 | 新建仓 |
| RDN | RADIAN GROUP INC | $24.89万 | 0.00% | 7,523 | 7,523 | — | $24.89万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $25.00万 | 0.00% | 1,085 | 1,085 | — | $25.00万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $25.09万 | 0.00% | 9,000 | 9,000 | — | $25.09万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $25.60万 | 0.00% | 30,295 | 30,295 | — | $25.60万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $26.05万 | 0.00% | 3,080 | 3,080 | — | $26.05万 | 新建仓 |
| — | WORKSPORT LTD | $26.27万 | 0.00% | 250,195 | -715,813 | -74.1% | -$75.16万 | 减仓 |
| QXO | QXO INC | $26.30万 | 0.00% | 13,544 | 13,544 | — | $26.30万 | 新建仓 |
| CLMT | CALUMET INC | $26.33万 | 0.00% | 7,335 | 7,335 | — | $26.33万 | 新建仓 |
| QGEN | QIAGEN NV | $27.20万 | 0.00% | 6,792 | 6,792 | — | $27.20万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $27.25万 | 0.00% | 3,535 | 195 | 5.8% | $1.50万 | 重新持有 |
| — | LM FDG AMER INC | $27.43万 | 0.00% | 1,097,153 | 569,542 | 107.9% | $14.24万 | 加仓 |
| MKL | MARKEL GROUP INC | $27.75万 | 0.00% | 145 | 145 | — | $27.75万 | 新建仓 |
| AXTI | AXT INC | $27.86万 | 0.00% | 4,889 | 4,889 | — | $27.86万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $27.89万 | 0.00% | 6,077 | 6,077 | — | $27.89万 | 新建仓 |
| URI | UNITED RENTALS INC | $28.05万 | 0.00% | 385 | 385 | — | $28.05万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $28.43万 | 0.01% | 3,025 | 3,025 | — | $28.43万 | 新建仓 |
| TEX | TEREX CORP NEW | $29.16万 | 0.01% | 4,934 | 4,934 | — | $29.16万 | 新建仓 |
| — | MASIMO CORP | $29.21万 | 0.01% | 1,642 | 1,642 | — | $29.21万 | 新建仓 |
| DY | DYCOM INDS INC | $29.31万 | 0.01% | 865 | 865 | — | $29.31万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $30.39万 | 0.01% | 8,952 | 8,952 | — | $30.39万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $30.66万 | 0.01% | 4,448 | -348 | -7.3% | -$2.40万 | 减仓 |
| MHK | MOHAWK INDS INC | $31.00万 | 0.01% | 3,148 | 412 | 15.1% | $4.06万 | 加仓 |
| ADI | ANALOG DEVICES INC | $32.86万 | 0.01% | 1,033 | 1,033 | — | $32.86万 | 新建仓 |
| — | WEARABLE DEVICES LTD | $33.23万 | 0.01% | 230,752 | -145,450 | -38.7% | -$20.94万 | 减仓 |
| — | EVOGENE LTD | $35.16万 | 0.01% | 456,587 | 456,587 | — | $35.16万 | 新建仓 |
| AGNC | AGNC INVT CORP | $35.85万 | 0.01% | 35,740 | 35,740 | — | $35.85万 | 新建仓 |
| FSLY | FASTLY INC | $36.13万 | 0.01% | 12,432 | 12,432 | — | $36.13万 | 新建仓 |
| DOW | DOW HLDGS INC | $36.24万 | 0.01% | 8,702 | -4,113 | -32.1% | -$17.13万 | 减仓 |
| — | GEOVAX LABS INC | $37.16万 | 0.01% | 269,253 | 269,253 | — | $37.16万 | 新建仓 |
| — | REVELATION BIOSCIENCES INC | $38.79万 | 0.01% | 323,241 | 323,241 | — | $38.79万 | 新建仓 |
| NU | NU HLDGS LTD | $40.92万 | 0.01% | 28,475 | 28,475 | — | $40.92万 | 新建仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $43.20万 | 0.01% | 592,079 | 592,079 | — | $43.20万 | 新建仓 |
| — | INTELLIGENT BIO SOLUTIONS IN | $43.48万 | 0.01% | 130,000 | 130,000 | — | $43.48万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $43.84万 | 0.01% | 48,021 | 48,021 | — | $43.84万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $44.93万 | 0.01% | 1,061 | 1,061 | — | $44.93万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $46.44万 | 0.01% | 48,987 | 48,987 | — | $46.44万 | 新建仓 |
| MS | MORGAN STANLEY | $49.65万 | 0.01% | 3,017 | 3,017 | — | $49.65万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $49.69万 | 0.01% | 2,733 | 2,733 | — | $49.69万 | 新建仓 |
| KVUE | KENVUE INC | $51.04万 | 0.01% | 29,604 | -3,962,592 | -99.3% | -$6,831.51万 | 减仓 |
| — | BRIACELL THERAPEUTICS CORP | $55.28万 | 0.01% | 536,600 | 536,600 | — | $55.28万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $77.67万 | 0.01% | 8,501 | 1,857 | 28.0% | $16.97万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $80.34万 | 0.01% | 13,114 | 13,114 | — | $80.34万 | 新建仓 |