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 |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $841.98万 | 0.15% | 118,289 | -673,711 | -85.1% | -$4,795.47万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $786.93万 | 0.14% | 23,293 | 23,293 | — | $786.93万 | 新建仓 |
| TENX | TENAX THERAPEUTICS INC | $765.64万 | 0.14% | 478,827 | 478,827 | — | $765.64万 | 新建仓 |
| NUVB | NUVATION BIO INC | $744.74万 | 0.13% | 1,736,000 | 472,263 | 37.4% | $202.60万 | 加仓 |
| — | INOGEN INC | $741.60万 | 0.13% | 1,200,000 | -64,000 | -5.1% | -$39.55万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $720.97万 | 0.13% | 78,103 | -13,008 | -14.3% | -$120.08万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $698.60万 | 0.12% | 83,876 | 2,711 | 3.3% | $22.58万 | 加仓 |
| — | DOGWOOD THERAPEUTICS INC | $692.08万 | 0.12% | 3,280,000 | 3,280,000 | — | $692.08万 | 新建仓 |
| RH | RH | $671.14万 | 0.12% | 48,000 | -67,000 | -58.3% | -$936.79万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $669.79万 | 0.12% | 264,008 | 264,008 | — | $669.79万 | 新建仓 |
| ICLR | ICON PLC | $666.93万 | 0.12% | 60,268 | 60,268 | — | $666.93万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $665.72万 | 0.12% | 12,736 | 5,905 | 86.4% | $308.66万 | 加仓 |
| DVA | DAVITA INC | $660.53万 | 0.12% | 42,978 | 40,821 | 1,892.5% | $627.38万 | 重新持有 |
| BE | BLOOM ENERGY CORP | $646.79万 | 0.12% | 47,737 | 43,346 | 987.2% | $587.29万 | 加仓 |
| BL | BLACKLINE INC | $621.60万 | 0.11% | 168,000 | 168,000 | — | $621.60万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $609.98万 | 0.11% | 120,931 | -75,495 | -38.4% | -$380.80万 | 减仓 |
| RBLX | ROBLOX CORP | $589.88万 | 0.10% | 104,292 | 63,251 | 154.1% | $357.75万 | 加仓 |
| EOLS | EVOLUS INC | $573.76万 | 0.10% | 1,396,000 | 420,000 | 43.0% | $172.62万 | 加仓 |
| — | CITIUS ONCOLOGY INC | $569.62万 | 0.10% | 9,188,855 | 3,604,775 | 64.6% | $223.46万 | 加仓 |
| AMAT | APPLIED MATLS INC | $564.06万 | 0.10% | 16,503 | 16,503 | — | $564.06万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $511.76万 | 0.09% | 23,952 | 23,952 | — | $511.76万 | 新建仓 |
| PONY | PONY AI INC | $505.98万 | 0.09% | 536,000 | 68,000 | 14.5% | $64.19万 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $502.88万 | 0.09% | 3,182,799 | 3,182,799 | — | $502.88万 | 新建仓 |
| AS | AMER SPORTS INC | $489.75万 | 0.09% | 148,770 | -36,437 | -19.7% | -$119.95万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $483.77万 | 0.09% | 17,885 | 17,885 | — | $483.77万 | 新建仓 |
| SMTC | SEMTECH CORP | $475.88万 | 0.08% | 61,891 | 61,891 | — | $475.88万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $457.69万 | 0.08% | 11,683 | -7,909 | -40.4% | -$309.84万 | 减仓 |
| — | ESTRELLA IMMUNOPHARMA INC | $434.49万 | 0.08% | 4,099,000 | 4,099,000 | — | $434.49万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $430.75万 | 0.08% | 336,000 | -820,000 | -70.9% | -$1,051.24万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $427.11万 | 0.08% | 439,411 | -1,060,589 | -70.7% | -$1,030.89万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $426.22万 | 0.08% | 6,065 | 6,065 | — | $426.22万 | 新建仓 |
| GLW | CORNING INC | $418.20万 | 0.07% | 30,757 | 28,252 | 1,127.8% | $384.14万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $415.56万 | 0.07% | 14,717 | 14,717 | — | $415.56万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $403.08万 | 0.07% | 218,000 | 33,000 | 17.8% | $61.02万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $373.26万 | 0.07% | 16,808 | 16,808 | — | $373.26万 | 新建仓 |
| SNDK | SANDISK CORP | $371.67万 | 0.07% | 5,850 | 4,853 | 486.8% | $308.33万 | 加仓 |
| MCD | MCDONALDS CORP | $358.25万 | 0.06% | 11,527 | -5,389 | -31.9% | -$167.48万 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $341.80万 | 0.06% | 364,000 | -172,000 | -32.1% | -$161.51万 | 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 |
| BBY | BEST BUY INC | $331.47万 | 0.06% | 51,631 | -44,856 | -46.5% | -$287.98万 | 减仓 |
| FIX | COMFORT SYS USA INC | $324.89万 | 0.06% | 2,356 | 2,043 | 652.7% | $281.73万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $317.35万 | 0.06% | 15,600 | -31,103 | -66.6% | -$632.73万 | 减仓 |
| CIEN | CIENA CORP | $316.02万 | 0.06% | 8,140 | -2,260 | -21.7% | -$87.74万 | 减仓 |
| ASML | ASML HLDG NV | $303.79万 | 0.05% | 2,300 | -300 | -11.5% | -$39.62万 | 重新持有 |
| ONTO | ONTO INNOVATION INC | $285.48万 | 0.05% | 13,921 | 13,921 | — | $285.48万 | 新建仓 |
| — | VERRICA PHARMACEUTICALS INC | $274.12万 | 0.05% | 518,181 | -600,744 | -53.7% | -$317.79万 | 减仓 |
| — | KYNTRA BIO INC | $271.20万 | 0.05% | 400,000 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $262.67万 | 0.05% | 11,117 | -5,672 | -33.8% | -$134.02万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $261.11万 | 0.05% | 14,880 | -8,641 | -36.7% | -$151.63万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $258.19万 | 0.05% | 55,693 | 2,380 | 4.5% | $11.03万 | 加仓 |
| — | BIOXCEL THERAPEUTICS INC | $255.95万 | 0.05% | 1,910,076 | 1,910,076 | — | $255.95万 | 新建仓 |
| H | HYATT HOTELS CORP | $246.96万 | 0.04% | 17,175 | -10,358 | -37.6% | -$148.94万 | 减仓 |
| — | NEXTTRIP INC | $219.41万 | 0.04% | 675,117 | -324,883 | -32.5% | -$105.59万 | 减仓 |
| — | ACCURAY INC DEL | $218.73万 | 0.04% | 5,636,000 | 1,136,000 | 25.2% | $44.09万 | 加仓 |
| CNDT | CONDUENT INC | $209.41万 | 0.04% | 1,636,000 | 58,000 | 3.7% | $7.42万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $204.00万 | 0.04% | 125,000 | -160,000 | -56.1% | -$261.12万 | 减仓 |
| — | REEDS INC | $199.29万 | 0.04% | 548,995 | -71,005 | -11.5% | -$25.77万 | 减仓 |
| — | SCILEX HOLDING CO | $198.27万 | 0.04% | 297,706 | -178,968 | -37.5% | -$119.19万 | 减仓 |
| ABNB | AIRBNB INC | $191.82万 | 0.03% | 15,190 | -5,502 | -26.6% | -$69.48万 | 减仓 |
| — | INSPIRA TECHNOLOGIES OXY BHN | $184.85万 | 0.03% | 4,139,086 | 4,139,086 | — | $184.85万 | 新建仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $173.99万 | 0.03% | 47,500 | 0 | 0.0% | — | 不变 |
| — | VIVOS THERAPEUTICS INC | $131.67万 | 0.02% | 1,115,859 | 1,115,859 | — | $131.67万 | 新建仓 |
| GEV | GE VERNOVA INC | $127.53万 | 0.02% | 1,461 | 1,461 | — | $127.53万 | 新建仓 |
| — | IMUNON INC | $102.41万 | 0.02% | 348,330 | 81,444 | 30.5% | $23.94万 | 加仓 |
| — | TRX GOLD CORPORATION | $94.53万 | 0.02% | 630,174 | 630,174 | — | $94.53万 | 新建仓 |
| — | VSEE HEALTH INC | $87.46万 | 0.02% | 3,498,227 | 3,498,227 | — | $87.46万 | 新建仓 |
| — | OUTLOOK THERAPEUTICS INC | $85.78万 | 0.02% | 4,168,000 | 4,168,000 | — | $85.78万 | 新建仓 |
| — | ICECURE MEDICAL LTD CAESAREA | $81.63万 | 0.01% | 2,712,000 | 2,712,000 | — | $81.63万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $80.34万 | 0.01% | 13,114 | 13,114 | — | $80.34万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $77.67万 | 0.01% | 8,501 | 1,857 | 28.0% | $16.97万 | 加仓 |
| — | BRIACELL THERAPEUTICS CORP | $55.28万 | 0.01% | 536,600 | 536,600 | — | $55.28万 | 新建仓 |
| KVUE | KENVUE INC | $51.04万 | 0.01% | 29,604 | -3,962,592 | -99.3% | -$6,831.51万 | 减仓 |
| XOP | SPDR SERIES TRUST | $49.69万 | 0.01% | 2,733 | 2,733 | — | $49.69万 | 新建仓 |
| MS | MORGAN STANLEY | $49.65万 | 0.01% | 3,017 | 3,017 | — | $49.65万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $46.44万 | 0.01% | 48,987 | 48,987 | — | $46.44万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $44.93万 | 0.01% | 1,061 | 1,061 | — | $44.93万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $43.84万 | 0.01% | 48,021 | 48,021 | — | $43.84万 | 新建仓 |
| — | INTELLIGENT BIO SOLUTIONS IN | $43.48万 | 0.01% | 130,000 | 130,000 | — | $43.48万 | 新建仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $43.20万 | 0.01% | 592,079 | 592,079 | — | $43.20万 | 新建仓 |
| NU | NU HLDGS LTD | $40.92万 | 0.01% | 28,475 | 28,475 | — | $40.92万 | 新建仓 |
| — | REVELATION BIOSCIENCES INC | $38.79万 | 0.01% | 323,241 | 323,241 | — | $38.79万 | 新建仓 |
| — | GEOVAX LABS INC | $37.16万 | 0.01% | 269,253 | 269,253 | — | $37.16万 | 新建仓 |
| DOW | DOW HLDGS INC | $36.24万 | 0.01% | 8,702 | -4,113 | -32.1% | -$17.13万 | 减仓 |
| FSLY | FASTLY INC | $36.13万 | 0.01% | 12,432 | 12,432 | — | $36.13万 | 新建仓 |
| AGNC | AGNC INVT CORP | $35.85万 | 0.01% | 35,740 | 35,740 | — | $35.85万 | 新建仓 |
| — | EVOGENE LTD | $35.16万 | 0.01% | 456,587 | 456,587 | — | $35.16万 | 新建仓 |
| — | WEARABLE DEVICES LTD | $33.23万 | 0.01% | 230,752 | -145,450 | -38.7% | -$20.94万 | 减仓 |
| ADI | ANALOG DEVICES INC | $32.86万 | 0.01% | 1,033 | 1,033 | — | $32.86万 | 新建仓 |
| MHK | MOHAWK INDS INC | $31.00万 | 0.01% | 3,148 | 412 | 15.1% | $4.06万 | 加仓 |
| MMSI | MERIT MED SYS INC | $30.66万 | 0.01% | 4,448 | -348 | -7.3% | -$2.40万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $30.39万 | 0.01% | 8,952 | 8,952 | — | $30.39万 | 新建仓 |
| DY | DYCOM INDS INC | $29.31万 | 0.01% | 865 | 865 | — | $29.31万 | 新建仓 |
| — | MASIMO CORP | $29.21万 | 0.01% | 1,642 | 1,642 | — | $29.21万 | 新建仓 |
| TEX | TEREX CORP NEW | $29.16万 | 0.01% | 4,934 | 4,934 | — | $29.16万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $28.43万 | 0.01% | 3,025 | 3,025 | — | $28.43万 | 新建仓 |
| URI | UNITED RENTALS INC | $28.05万 | 0.00% | 385 | 385 | — | $28.05万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $27.89万 | 0.00% | 6,077 | 6,077 | — | $27.89万 | 新建仓 |
| AXTI | AXT INC | $27.86万 | 0.00% | 4,889 | 4,889 | — | $27.86万 | 新建仓 |
| MKL | MARKEL GROUP INC | $27.75万 | 0.00% | 145 | 145 | — | $27.75万 | 新建仓 |
| — | LM FDG AMER INC | $27.43万 | 0.00% | 1,097,153 | 569,542 | 107.9% | $14.24万 | 加仓 |