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 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | $37.23万 | 0.00% | 398 | 398 | — | $37.23万 | 新建仓 |
| NVT | NVENT ELEC PLC | $37.55万 | 0.00% | 2,214 | -678 | -23.4% | -$11.50万 | 重新持有 |
| CE | CELANESE CORP DEL | $37.87万 | 0.00% | 8,232 | -14,713 | -64.1% | -$67.68万 | 重新持有 |
| MDT | MEDTRONIC PLC | $38.70万 | 0.00% | 4,947 | -266,294 | -98.2% | -$2,083.22万 | 重新持有 |
| KHC | KRAFT HEINZ CO | $39.19万 | 0.00% | 16,593 | -20,214 | -54.9% | -$47.75万 | 重新持有 |
| REYN | REYNOLDS CONSUMER PRODS INC | $39.99万 | 0.00% | 14,895 | 14,895 | — | $39.99万 | 新建仓 |
| DY | DYCOM INDS INC | $40.75万 | 0.00% | 806 | -59 | -6.8% | -$2.98万 | 减仓 |
| MOS | MOSAIC CO | $41.71万 | 0.01% | 19,684 | 7,295 | 58.9% | $15.46万 | 重新持有 |
| SMR | NUSCALE PWR CORP | $45.87万 | 0.01% | 45,736 | 45,736 | — | $45.87万 | 新建仓 |
| FISV | FISERV INC | $46.17万 | 0.01% | 9,412 | 4,345 | 85.8% | $21.31万 | 重新持有 |
| PI | IMPINJ INC | $46.46万 | 0.01% | 3,244 | 3,244 | — | $46.46万 | 新建仓 |
| DOW | DOW HLDGS INC | $46.59万 | 0.01% | 17,027 | 8,325 | 95.7% | $22.78万 | 加仓 |
| LOW | LOWES COS INC | $47.05万 | 0.01% | 2,134 | -8,983 | -80.8% | -$198.07万 | 减仓 |
| — | VSEE HEALTH INC | $47.15万 | 0.01% | 4,079,129 | 580,902 | 16.6% | $6.72万 | 加仓 |
| AZO | AUTOZONE INC | $47.30万 | 0.01% | 148 | -173 | -53.9% | -$55.29万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $47.51万 | 0.01% | 1,767 | 682 | 62.9% | $18.34万 | 加仓 |
| — | BRIACELL THERAPEUTICS CORP | $47.76万 | 0.01% | 536,600 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $47.87万 | 0.01% | 27,701 | 14,157 | 104.5% | $24.46万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $48.31万 | 0.01% | 2,690 | 2,690 | — | $48.31万 | 新建仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $48.56万 | 0.01% | 37,297 | 37,297 | — | $48.56万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $49.03万 | 0.01% | 6,086 | 6,086 | — | $49.03万 | 新建仓 |
| MAC | MACERICH CO | $50.66万 | 0.01% | 20,112 | 20,112 | — | $50.66万 | 新建仓 |
| — | GREENLAND ENERGY CO | $51.00万 | 0.01% | 600,000 | 600,000 | — | $51.00万 | 新建仓 |
| AVT | AVNET INC | $52.16万 | 0.01% | 5,873 | 5,873 | — | $52.16万 | 新建仓 |
| RS | RELIANCE INC | $52.64万 | 0.01% | 1,409 | 1,409 | — | $52.64万 | 新建仓 |
| CAVA | CAVA GROUP INC | $54.84万 | 0.01% | 6,988 | 6,988 | — | $54.84万 | 新建仓 |
| — | DEFSEC TECHNOLOGIES INC | $55.15万 | 0.01% | 218,000 | 59,964 | 37.9% | $15.17万 | 重新持有 |
| — | OLB GROUP INC | $58.32万 | 0.01% | 1,531,152 | 1,531,152 | — | $58.32万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $61.57万 | 0.01% | 2,885 | 2,885 | — | $61.57万 | 新建仓 |
| — | REEDS INC | $61.84万 | 0.01% | 486,936 | -62,059 | -11.3% | -$7.88万 | 减仓 |
| ETSY | ETSY INC | $63.50万 | 0.01% | 8,430 | 441 | 5.5% | $3.32万 | 重新持有 |
| HNST | HONEST CO INC | $64.38万 | 0.01% | 175,900 | 154,658 | 728.1% | $56.60万 | 加仓 |
| KIM | KIMCO REALTY CORP | $66.87万 | 0.01% | 26,377 | 26,377 | — | $66.87万 | 新建仓 |
| DG | DOLLAR GEN CORP | $70.93万 | 0.01% | 6,162 | 6,162 | — | $70.93万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $71.55万 | 0.01% | 6,836 | 6,836 | — | $71.55万 | 新建仓 |
| — | CO-DIAGNOSTICS INC | $73.16万 | 0.01% | 236,000 | 236,000 | — | $73.16万 | 新建仓 |
| AFL | AFLAC INC | $74.78万 | 0.01% | 6,378 | 3,672 | 135.7% | $43.05万 | 重新持有 |
| DNUT | KRISPY KREME INC | $76.30万 | 0.01% | 216,138 | 216,138 | — | $76.30万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $76.41万 | 0.01% | 59,278 | 48,044 | 427.7% | $61.93万 | 加仓 |
| MAT | MATTEL INC | $81.71万 | 0.01% | 58,871 | 58,871 | — | $81.71万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $83.40万 | 0.01% | 4,420 | 2,782 | 169.8% | $52.49万 | 重新持有 |
| — | NEXTTRIP INC | $86.05万 | 0.01% | 402,081 | -273,036 | -40.4% | -$58.43万 | 减仓 |
| MTZ | MASTEC INC | $87.54万 | 0.01% | 2,104 | 2,104 | — | $87.54万 | 新建仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $87.77万 | 0.01% | 53,000 | 34,056 | 179.8% | $56.40万 | 重新持有 |
| BJRI | BJS RESTAURANTS INC | $95.15万 | 0.01% | 15,666 | 15,666 | — | $95.15万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $95.77万 | 0.01% | 74,410 | 74,410 | — | $95.77万 | 新建仓 |
| TGT | TARGET CORP | $100.58万 | 0.01% | 7,701 | 7,701 | — | $100.58万 | 新建仓 |
| SITM | SITIME CORP | $104.97万 | 0.01% | 1,408 | -2,299 | -62.0% | -$171.40万 | 重新持有 |
| SHOO | MADDEN STEVEN LTD | $112.04万 | 0.01% | 26,613 | 26,613 | — | $112.04万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $113.86万 | 0.01% | 27,556 | 27,556 | — | $113.86万 | 新建仓 |
| KSS | KOHLS CORP | $121.53万 | 0.01% | 68,582 | 68,582 | — | $121.53万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $124.50万 | 0.02% | 3,930 | 3,930 | — | $124.50万 | 新建仓 |
| SHOP | SHOPIFY INC | $125.27万 | 0.02% | 10,971 | 10,971 | — | $125.27万 | 新建仓 |
| FIGS | FIGS INC | $132.82万 | 0.02% | 129,830 | 129,830 | — | $132.82万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $135.82万 | 0.02% | 7,029 | 7,029 | — | $135.82万 | 新建仓 |
| — | NERVGEN PHARMA CORP | $139.67万 | 0.02% | 678,000 | 678,000 | — | $139.67万 | 新建仓 |
| SFIX | STITCH FIX INC | $144.99万 | 0.02% | 352,776 | 315,254 | 840.2% | $129.57万 | 加仓 |
| — | ACCURAY INC DEL | $147.87万 | 0.02% | 5,736,000 | 100,000 | 1.8% | $2.58万 | 加仓 |
| ODD | ODDITY TECH LTD | $150.37万 | 0.02% | 99,385 | 99,385 | — | $150.37万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $157.21万 | 0.02% | 3,486 | -9,250 | -72.6% | -$417.16万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $159.16万 | 0.02% | 11,982 | 11,982 | — | $159.16万 | 新建仓 |
| CTRN | CITI TRENDS INC | $166.28万 | 0.02% | 28,748 | 28,748 | — | $166.28万 | 新建仓 |
| AVTR | AVANTOR INC | $168.30万 | 0.02% | 170,000 | 170,000 | — | $168.30万 | 新建仓 |
| CRI | CARTERS INC | $177.20万 | 0.02% | 43,051 | 43,051 | — | $177.20万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $177.66万 | 0.02% | 165,885 | 165,885 | — | $177.66万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $178.49万 | 0.02% | 126,227 | 126,227 | — | $178.49万 | 新建仓 |
| BROS | DUTCH BROS INC | $185.07万 | 0.02% | 25,772 | 21,394 | 488.7% | $153.63万 | 加仓 |
| SG | SWEETGREEN INC | $185.47万 | 0.02% | 210,526 | 210,526 | — | $185.47万 | 新建仓 |
| COHR | COHERENT CORP | $189.90万 | 0.02% | 4,814 | 4,814 | — | $189.90万 | 新建仓 |
| KLAC | KLA CORP | $198.16万 | 0.02% | 6,568 | 6,568 | — | $198.16万 | 新建仓 |
| ASML | ASML HLDG NV | $201.73万 | 0.02% | 1,014 | -1,286 | -55.9% | -$255.84万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $203.09万 | 0.02% | 22,381 | 22,381 | — | $203.09万 | 新建仓 |
| — | INUVO INC | $204.41万 | 0.03% | 1,622,307 | 1,622,307 | — | $204.41万 | 新建仓 |
| CNDT | CONDUENT INC | $247.03万 | 0.03% | 1,692,000 | 56,000 | 3.4% | $8.18万 | 加仓 |
| GLW | CORNING INC | $258.29万 | 0.03% | 10,112 | -20,645 | -67.1% | -$527.34万 | 减仓 |
| — | VERRICA PHARMACEUTICALS INC | $260.90万 | 0.03% | 426,304 | -91,877 | -17.7% | -$56.23万 | 减仓 |
| BGS | B & G FOODS INC | $267.46万 | 0.03% | 672,000 | 672,000 | — | $267.46万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $292.25万 | 0.04% | 264,000 | 264,000 | — | $292.25万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $296.81万 | 0.04% | 12,461 | 12,461 | — | $296.81万 | 新建仓 |
| ENTG | ENTEGRIS INC | $301.03万 | 0.04% | 16,737 | 16,737 | — | $301.03万 | 新建仓 |
| — | KYNTRA BIO INC | $302.00万 | 0.04% | 400,000 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $302.18万 | 0.04% | 2,186 | 2,186 | — | $302.18万 | 新建仓 |
| ALAB | ASTERA LABS INC | $305.41万 | 0.04% | 6,323 | 6,323 | — | $305.41万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $314.81万 | 0.04% | 42,036 | 42,036 | — | $314.81万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $320.83万 | 0.04% | 5,023 | -12,862 | -71.9% | -$821.52万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $323.75万 | 0.04% | 3,773 | -2,292 | -37.8% | -$196.67万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $355.84万 | 0.04% | 19,027 | 19,027 | — | $355.84万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $358.93万 | 0.04% | 8,283 | -15,669 | -65.4% | -$678.98万 | 减仓 |
| SNDK | SANDISK CORP | $368.34万 | 0.05% | 1,620 | -4,230 | -72.3% | -$961.79万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $373.17万 | 0.05% | 3,867 | -7,816 | -66.9% | -$754.24万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $373.77万 | 0.05% | 24,436 | 24,436 | — | $373.77万 | 新建仓 |
| DHR | DANAHER CORP DEL | $390.48万 | 0.05% | 20,500 | -86,535 | -80.8% | -$1,648.32万 | 重新持有 |
| LEVI | LEVI STRAUSS & CO NEW | $392.31万 | 0.05% | 158,000 | -60,000 | -27.5% | -$148.98万 | 减仓 |
| CRMD | CORMEDIX INC | $392.50万 | 0.05% | 500,000 | 500,000 | — | $392.50万 | 新建仓 |
| — | ESTRELLA IMMUNOPHARMA INC | $413.42万 | 0.05% | 3,975,220 | -123,780 | -3.0% | -$12.87万 | 减仓 |
| MCK | MCKESSON CORP | $419.43万 | 0.05% | 5,551 | -5,812 | -51.1% | -$439.15万 | 重新持有 |
| TSEM | TOWER SEMICONDUCTOR LTD | $422.21万 | 0.05% | 16,199 | 1,319 | 8.9% | $34.38万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $442.21万 | 0.05% | 63,409 | 63,409 | — | $442.21万 | 新建仓 |
| PONY | PONY AI INC | $451.75万 | 0.06% | 650,000 | 114,000 | 21.3% | $79.23万 | 加仓 |
| LIVN | LIVANOVA PLC | $480.64万 | 0.06% | 58,451 | 49,126 | 526.8% | $403.96万 | 重新持有 |