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 |
|---|---|---|---|---|---|---|---|---|
| — | ICECURE MEDICAL LTD CAESAREA | $81.63万 | 0.01% | 2,712,000 | 2,712,000 | — | $81.63万 | 新建仓 |
| — | OUTLOOK THERAPEUTICS INC | $85.78万 | 0.02% | 4,168,000 | 4,168,000 | — | $85.78万 | 新建仓 |
| — | VSEE HEALTH INC | $87.46万 | 0.02% | 3,498,227 | 3,498,227 | — | $87.46万 | 新建仓 |
| — | TRX GOLD CORPORATION | $94.53万 | 0.02% | 630,174 | 630,174 | — | $94.53万 | 新建仓 |
| — | IMUNON INC | $102.41万 | 0.02% | 348,330 | 81,444 | 30.5% | $23.94万 | 加仓 |
| GEV | GE VERNOVA INC | $127.53万 | 0.02% | 1,461 | 1,461 | — | $127.53万 | 新建仓 |
| — | VIVOS THERAPEUTICS INC | $131.67万 | 0.02% | 1,115,859 | 1,115,859 | — | $131.67万 | 新建仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $173.99万 | 0.03% | 47,500 | 0 | 0.0% | — | 不变 |
| — | INSPIRA TECHNOLOGIES OXY BHN | $184.85万 | 0.03% | 4,139,086 | 4,139,086 | — | $184.85万 | 新建仓 |
| ABNB | AIRBNB INC | $191.82万 | 0.03% | 15,190 | -5,502 | -26.6% | -$69.48万 | 减仓 |
| — | SCILEX HOLDING CO | $198.27万 | 0.04% | 297,706 | -178,968 | -37.5% | -$119.19万 | 减仓 |
| — | REEDS INC | $199.29万 | 0.04% | 548,995 | -71,005 | -11.5% | -$25.77万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $204.00万 | 0.04% | 125,000 | -160,000 | -56.1% | -$261.12万 | 减仓 |
| CNDT | CONDUENT INC | $209.41万 | 0.04% | 1,636,000 | 58,000 | 3.7% | $7.42万 | 加仓 |
| — | ACCURAY INC DEL | $218.73万 | 0.04% | 5,636,000 | 1,136,000 | 25.2% | $44.09万 | 加仓 |
| — | NEXTTRIP INC | $219.41万 | 0.04% | 675,117 | -324,883 | -32.5% | -$105.59万 | 减仓 |
| H | HYATT HOTELS CORP | $246.96万 | 0.04% | 17,175 | -10,358 | -37.6% | -$148.94万 | 减仓 |
| — | BIOXCEL THERAPEUTICS INC | $255.95万 | 0.05% | 1,910,076 | 1,910,076 | — | $255.95万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $258.19万 | 0.05% | 55,693 | 2,380 | 4.5% | $11.03万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $261.11万 | 0.05% | 14,880 | -8,641 | -36.7% | -$151.63万 | 减仓 |
| LOW | LOWES COS INC | $262.67万 | 0.05% | 11,117 | -5,672 | -33.8% | -$134.02万 | 减仓 |
| — | KYNTRA BIO INC | $271.20万 | 0.05% | 400,000 | 0 | 0.0% | — | 不变 |
| — | VERRICA PHARMACEUTICALS INC | $274.12万 | 0.05% | 518,181 | -600,744 | -53.7% | -$317.79万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $285.48万 | 0.05% | 13,921 | 13,921 | — | $285.48万 | 新建仓 |
| ASML | ASML HLDG NV | $303.79万 | 0.05% | 2,300 | -300 | -11.5% | -$39.62万 | 重新持有 |
| CIEN | CIENA CORP | $316.02万 | 0.06% | 8,140 | -2,260 | -21.7% | -$87.74万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $317.35万 | 0.06% | 15,600 | -31,103 | -66.6% | -$632.73万 | 减仓 |
| FIX | COMFORT SYS USA INC | $324.89万 | 0.06% | 2,356 | 2,043 | 652.7% | $281.73万 | 加仓 |
| BBY | BEST BUY INC | $331.47万 | 0.06% | 51,631 | -44,856 | -46.5% | -$287.98万 | 减仓 |
| ELF | E L F BEAUTY INC | $335.94万 | 0.06% | 55,426 | -602,557 | -91.6% | -$3,652.10万 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $341.80万 | 0.06% | 364,000 | -172,000 | -32.1% | -$161.51万 | 减仓 |
| MCD | MCDONALDS CORP | $358.25万 | 0.06% | 11,527 | -5,389 | -31.9% | -$167.48万 | 减仓 |
| SNDK | SANDISK CORP | $371.67万 | 0.07% | 5,850 | 4,853 | 486.8% | $308.33万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $373.26万 | 0.07% | 16,808 | 16,808 | — | $373.26万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $403.08万 | 0.07% | 218,000 | 33,000 | 17.8% | $61.02万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $415.56万 | 0.07% | 14,717 | 14,717 | — | $415.56万 | 新建仓 |
| GLW | CORNING INC | $418.20万 | 0.07% | 30,757 | 28,252 | 1,127.8% | $384.14万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $426.22万 | 0.08% | 6,065 | 6,065 | — | $426.22万 | 新建仓 |
| PRTA | PROTHENA CORP PLC | $427.11万 | 0.08% | 439,411 | -1,060,589 | -70.7% | -$1,030.89万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $430.75万 | 0.08% | 336,000 | -820,000 | -70.9% | -$1,051.24万 | 减仓 |
| — | ESTRELLA IMMUNOPHARMA INC | $434.49万 | 0.08% | 4,099,000 | 4,099,000 | — | $434.49万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $457.69万 | 0.08% | 11,683 | -7,909 | -40.4% | -$309.84万 | 减仓 |
| SMTC | SEMTECH CORP | $475.88万 | 0.08% | 61,891 | 61,891 | — | $475.88万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $483.77万 | 0.09% | 17,885 | 17,885 | — | $483.77万 | 新建仓 |
| AS | AMER SPORTS INC | $489.75万 | 0.09% | 148,770 | -36,437 | -19.7% | -$119.95万 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $502.88万 | 0.09% | 3,182,799 | 3,182,799 | — | $502.88万 | 新建仓 |
| PONY | PONY AI INC | $505.98万 | 0.09% | 536,000 | 68,000 | 14.5% | $64.19万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $511.76万 | 0.09% | 23,952 | 23,952 | — | $511.76万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $564.06万 | 0.10% | 16,503 | 16,503 | — | $564.06万 | 新建仓 |
| — | CITIUS ONCOLOGY INC | $569.62万 | 0.10% | 9,188,855 | 3,604,775 | 64.6% | $223.46万 | 加仓 |
| EOLS | EVOLUS INC | $573.76万 | 0.10% | 1,396,000 | 420,000 | 43.0% | $172.62万 | 加仓 |
| RBLX | ROBLOX CORP | $589.88万 | 0.10% | 104,292 | 63,251 | 154.1% | $357.75万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $609.98万 | 0.11% | 120,931 | -75,495 | -38.4% | -$380.80万 | 减仓 |
| BL | BLACKLINE INC | $621.60万 | 0.11% | 168,000 | 168,000 | — | $621.60万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $646.79万 | 0.12% | 47,737 | 43,346 | 987.2% | $587.29万 | 加仓 |
| DVA | DAVITA INC | $660.53万 | 0.12% | 42,978 | 40,821 | 1,892.5% | $627.38万 | 重新持有 |
| ULTA | ULTA BEAUTY INC | $665.72万 | 0.12% | 12,736 | 5,905 | 86.4% | $308.66万 | 加仓 |
| ICLR | ICON PLC | $666.93万 | 0.12% | 60,268 | 60,268 | — | $666.93万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $669.79万 | 0.12% | 264,008 | 264,008 | — | $669.79万 | 新建仓 |
| RH | RH | $671.14万 | 0.12% | 48,000 | -67,000 | -58.3% | -$936.79万 | 减仓 |
| — | DOGWOOD THERAPEUTICS INC | $692.08万 | 0.12% | 3,280,000 | 3,280,000 | — | $692.08万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $698.60万 | 0.12% | 83,876 | 2,711 | 3.3% | $22.58万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $720.97万 | 0.13% | 78,103 | -13,008 | -14.3% | -$120.08万 | 减仓 |
| — | INOGEN INC | $741.60万 | 0.13% | 1,200,000 | -64,000 | -5.1% | -$39.55万 | 减仓 |
| NUVB | NUVATION BIO INC | $744.74万 | 0.13% | 1,736,000 | 472,263 | 37.4% | $202.60万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $765.64万 | 0.14% | 478,827 | 478,827 | — | $765.64万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $786.93万 | 0.14% | 23,293 | 23,293 | — | $786.93万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $841.98万 | 0.15% | 118,289 | -673,711 | -85.1% | -$4,795.47万 | 减仓 |
| — | TREACE MED CONCEPTS INC | $852.78万 | 0.15% | 6,364,000 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $877.07万 | 0.16% | 44,902 | 44,902 | — | $877.07万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $895.59万 | 0.16% | 210,429 | 78,435 | 59.4% | $333.82万 | 加仓 |
| ZURA | ZURA BIO LTD | $896.66万 | 0.16% | 1,507,000 | -53,000 | -3.4% | -$31.54万 | 减仓 |
| NPCE | NEUROPACE INC | $909.98万 | 0.16% | 692,000 | -100,000 | -12.6% | -$131.50万 | 减仓 |
| RDDT | REDDIT INC | $942.55万 | 0.17% | 70,000 | -6,600 | -8.6% | -$88.87万 | 减仓 |
| WDAY | WORKDAY INC | $961.34万 | 0.17% | 73,995 | -19,898 | -21.2% | -$258.51万 | 减仓 |
| APP | APPLOVIN CORP | $972.00万 | 0.17% | 24,422 | 2,160 | 9.7% | $85.97万 | 加仓 |
| INTC | INTEL CORP | $988.49万 | 0.18% | 223,995 | 101,059 | 82.2% | $445.97万 | 加仓 |
| — | SANGAMO THERAPEUTICS INC | $997.48万 | 0.18% | 40,400,067 | 40,400,067 | — | $997.48万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $1,033.65万 | 0.18% | 59,269 | -4,686 | -7.3% | -$81.72万 | 减仓 |
| ROST | ROSS STORES INC | $1,037.83万 | 0.18% | 47,908 | -63,126 | -56.9% | -$1,367.50万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,038.32万 | 0.18% | 60,884 | 60,884 | — | $1,038.32万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $1,076.85万 | 0.19% | 3,930,125 | 3,930,125 | — | $1,076.85万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $1,107.71万 | 0.20% | 1,909,838 | 1,909,838 | — | $1,107.71万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $1,120.61万 | 0.20% | 108,000 | -159,421 | -59.6% | -$1,654.15万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $1,159.40万 | 0.21% | 658,000 | 658,000 | — | $1,159.40万 | 新建仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $1,188.56万 | 0.21% | 1,328,000 | 328,000 | 32.8% | $293.56万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $1,199.51万 | 0.21% | 298,164 | -355,632 | -54.4% | -$1,430.71万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,243.47万 | 0.22% | 205,024 | -167,442 | -45.0% | -$1,015.54万 | 减仓 |
| NKE | NIKE INC | $1,249.40万 | 0.22% | 236,540 | -158,169 | -40.1% | -$835.45万 | 减仓 |
| CROX | CROCS INC | $1,283.43万 | 0.23% | 154,593 | -35,757 | -18.8% | -$296.85万 | 减仓 |
| TER | TERADYNE INC | $1,302.41万 | 0.23% | 43,932 | 15,630 | 55.2% | $463.37万 | 加仓 |
| GSK | GSK PLC | $1,302.48万 | 0.23% | 236,000 | -764,000 | -76.4% | -$4,216.52万 | 减仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $1,318.20万 | 0.23% | 200,000 | 200,000 | — | $1,318.20万 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC | $1,351.00万 | 0.24% | 3,500,000 | -500,000 | -12.5% | -$193.00万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $1,352.70万 | 0.24% | 900,000 | 900,000 | — | $1,352.70万 | 新建仓 |
| PATH | UIPATH INC | $1,426.04万 | 0.25% | 1,284,720 | -239,897 | -15.7% | -$266.29万 | 减仓 |
| BILL | BILL HOLDINGS INC | $1,435.90万 | 0.26% | 374,908 | 103,519 | 38.1% | $396.48万 | 加仓 |
| SNY | SANOFI SA | $1,445.40万 | 0.26% | 300,000 | -376,000 | -55.6% | -$1,811.57万 | 减仓 |
| TOST | TOAST INC | $1,530.88万 | 0.27% | 577,471 | 349,718 | 153.6% | $927.10万 | 加仓 |
| LEN | LENNAR CORP | $1,537.18万 | 0.27% | 177,013 | 25,718 | 17.0% | $223.34万 | 加仓 |