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 |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | $1,131.88万 | 0.14% | 265,201 | 151,176 | 132.6% | $645.22万 | 重新持有 |
| ELF | E L F BEAUTY INC | $1,130.13万 | 0.14% | 152,720 | 97,294 | 175.5% | $719.98万 | 加仓 |
| NOK | NOKIA CORP | $1,128.40万 | 0.14% | 849,701 | 849,701 | — | $1,128.40万 | 新建仓 |
| NPCE | NEUROPACE INC | $1,099.59万 | 0.13% | 692,000 | 0 | 0.0% | — | 不变 |
| NTSK | NETSKOPE INC | $1,094.00万 | 0.13% | 1,000,000 | 1,000,000 | — | $1,094.00万 | 新建仓 |
| ABNB | AIRBNB INC | $1,068.77万 | 0.13% | 74,687 | 59,497 | 391.7% | $851.40万 | 加仓 |
| FOXA | FOX CORP | $1,058.28万 | 0.13% | 202,892 | 202,892 | — | $1,058.28万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $1,025.83万 | 0.13% | 183,118 | 183,118 | — | $1,025.83万 | 新建仓 |
| SMTC | SEMTECH CORP | $1,009.62万 | 0.12% | 62,380 | 489 | 0.8% | $7.91万 | 加仓 |
| EOLS | EVOLUS INC | $996.58万 | 0.12% | 1,436,000 | 40,000 | 2.9% | $27.76万 | 加仓 |
| DDOG | DATADOG INC | $981.01万 | 0.12% | 37,679 | -170,885 | -81.9% | -$4,449.16万 | 减仓 |
| BBY | BEST BUY INC | $967.41万 | 0.12% | 127,492 | 75,861 | 146.9% | $575.63万 | 加仓 |
| ZURA | ZURA BIO LTD | $965.24万 | 0.12% | 1,636,000 | 129,000 | 8.6% | $76.11万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $885.77万 | 0.11% | 97,918 | -126,917 | -56.4% | -$1,148.09万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $834.38万 | 0.10% | 41,700 | -17,569 | -29.6% | -$351.54万 | 减仓 |
| GTLB | GITLAB INC 看涨期权 | $824.31万 | 0.10% | 270,000 | 270,000 | — | $824.31万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $822.25万 | 0.10% | 274,359 | 63,930 | 30.4% | $191.60万 | 加仓 |
| BL | BLACKLINE INC | $780.35万 | 0.10% | 278,000 | 110,000 | 65.5% | $308.77万 | 加仓 |
| ARMK | ARAMARK | $773.84万 | 0.09% | 136,000 | 136,000 | — | $773.84万 | 新建仓 |
| RBLX | ROBLOX CORP | $760.92万 | 0.09% | 139,926 | 35,634 | 34.2% | $193.78万 | 加仓 |
| — | INOGEN INC | $706.92万 | 0.09% | 1,096,000 | -104,000 | -8.7% | -$67.08万 | 减仓 |
| NKE | NIKE INC | $700.63万 | 0.09% | 170,678 | -65,862 | -27.8% | -$270.36万 | 减仓 |
| SBUX | STARBUCKS CORP | $695.80万 | 0.09% | 68,089 | -481,716 | -87.6% | -$4,922.66万 | 重新持有 |
| XRT | SPDR SERIES TRUST | $691.28万 | 0.08% | 78,787 | 78,787 | — | $691.28万 | 新建仓 |
| APPN | APPIAN CORP | $687.00万 | 0.08% | 300,000 | 300,000 | — | $687.00万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $656.73万 | 0.08% | 181,617 | -193,291 | -51.6% | -$698.94万 | 减仓 |
| ROST | ROSS STORES INC | $614.39万 | 0.08% | 28,865 | -19,043 | -39.7% | -$405.33万 | 减仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $575.74万 | 0.07% | 3,328,000 | 3,328,000 | — | $575.74万 | 新建仓 |
| — | CITIUS ONCOLOGY INC | $565.95万 | 0.07% | 8,705,589 | -483,266 | -5.3% | -$31.42万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $531.26万 | 0.06% | 57,689 | -20,414 | -26.1% | -$187.99万 | 减仓 |
| — | RTB DIGITAL INC | $527.80万 | 0.06% | 350,000 | 350,000 | — | $527.80万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $512.17万 | 0.06% | 7,084 | -9,419 | -57.1% | -$680.99万 | 减仓 |
| — | DOGWOOD THERAPEUTICS INC | $504.33万 | 0.06% | 3,132,486 | -147,514 | -4.5% | -$23.75万 | 减仓 |
| LIVN | LIVANOVA PLC | $480.64万 | 0.06% | 58,451 | 49,126 | 526.8% | $403.96万 | 重新持有 |
| PONY | PONY AI INC | $451.75万 | 0.06% | 650,000 | 114,000 | 21.3% | $79.23万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $442.21万 | 0.05% | 63,409 | 63,409 | — | $442.21万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $422.21万 | 0.05% | 16,199 | 1,319 | 8.9% | $34.38万 | 加仓 |
| MCK | MCKESSON CORP | $419.43万 | 0.05% | 5,551 | -5,812 | -51.1% | -$439.15万 | 重新持有 |
| — | ESTRELLA IMMUNOPHARMA INC | $413.42万 | 0.05% | 3,975,220 | -123,780 | -3.0% | -$12.87万 | 减仓 |
| CRMD | CORMEDIX INC | $392.50万 | 0.05% | 500,000 | 500,000 | — | $392.50万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $392.31万 | 0.05% | 158,000 | -60,000 | -27.5% | -$148.98万 | 减仓 |
| DHR | DANAHER CORP DEL | $390.48万 | 0.05% | 20,500 | -86,535 | -80.8% | -$1,648.32万 | 重新持有 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $373.77万 | 0.05% | 24,436 | 24,436 | — | $373.77万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $373.17万 | 0.05% | 3,867 | -7,816 | -66.9% | -$754.24万 | 减仓 |
| SNDK | SANDISK CORP | $368.34万 | 0.05% | 1,620 | -4,230 | -72.3% | -$961.79万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $358.93万 | 0.04% | 8,283 | -15,669 | -65.4% | -$678.98万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $355.84万 | 0.04% | 19,027 | 19,027 | — | $355.84万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $323.75万 | 0.04% | 3,773 | -2,292 | -37.8% | -$196.67万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $320.83万 | 0.04% | 5,023 | -12,862 | -71.9% | -$821.52万 | 减仓 |
| STM | STMICROELECTRONICS N V | $314.81万 | 0.04% | 42,036 | 42,036 | — | $314.81万 | 新建仓 |
| ALAB | ASTERA LABS INC | $305.41万 | 0.04% | 6,323 | 6,323 | — | $305.41万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $302.18万 | 0.04% | 2,186 | 2,186 | — | $302.18万 | 新建仓 |
| — | KYNTRA BIO INC | $302.00万 | 0.04% | 400,000 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $301.03万 | 0.04% | 16,737 | 16,737 | — | $301.03万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $296.81万 | 0.04% | 12,461 | 12,461 | — | $296.81万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $292.25万 | 0.04% | 264,000 | 264,000 | — | $292.25万 | 新建仓 |
| BGS | B & G FOODS INC | $267.46万 | 0.03% | 672,000 | 672,000 | — | $267.46万 | 新建仓 |
| — | VERRICA PHARMACEUTICALS INC | $260.90万 | 0.03% | 426,304 | -91,877 | -17.7% | -$56.23万 | 减仓 |
| GLW | CORNING INC | $258.29万 | 0.03% | 10,112 | -20,645 | -67.1% | -$527.34万 | 减仓 |
| CNDT | CONDUENT INC | $247.03万 | 0.03% | 1,692,000 | 56,000 | 3.4% | $8.18万 | 加仓 |
| — | INUVO INC | $204.41万 | 0.03% | 1,622,307 | 1,622,307 | — | $204.41万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $203.09万 | 0.02% | 22,381 | 22,381 | — | $203.09万 | 新建仓 |
| ASML | ASML HLDG NV | $201.73万 | 0.02% | 1,014 | -1,286 | -55.9% | -$255.84万 | 减仓 |
| KLAC | KLA CORP | $198.16万 | 0.02% | 6,568 | 6,568 | — | $198.16万 | 新建仓 |
| COHR | COHERENT CORP | $189.90万 | 0.02% | 4,814 | 4,814 | — | $189.90万 | 新建仓 |
| SG | SWEETGREEN INC | $185.47万 | 0.02% | 210,526 | 210,526 | — | $185.47万 | 新建仓 |
| BROS | DUTCH BROS INC | $185.07万 | 0.02% | 25,772 | 21,394 | 488.7% | $153.63万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $178.49万 | 0.02% | 126,227 | 126,227 | — | $178.49万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $177.66万 | 0.02% | 165,885 | 165,885 | — | $177.66万 | 新建仓 |
| CRI | CARTERS INC | $177.20万 | 0.02% | 43,051 | 43,051 | — | $177.20万 | 新建仓 |
| AVTR | AVANTOR INC | $168.30万 | 0.02% | 170,000 | 170,000 | — | $168.30万 | 新建仓 |
| CTRN | CITI TRENDS INC | $166.28万 | 0.02% | 28,748 | 28,748 | — | $166.28万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $159.16万 | 0.02% | 11,982 | 11,982 | — | $159.16万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $157.21万 | 0.02% | 3,486 | -9,250 | -72.6% | -$417.16万 | 减仓 |
| ODD | ODDITY TECH LTD | $150.37万 | 0.02% | 99,385 | 99,385 | — | $150.37万 | 新建仓 |
| — | ACCURAY INC DEL | $147.87万 | 0.02% | 5,736,000 | 100,000 | 1.8% | $2.58万 | 加仓 |
| SFIX | STITCH FIX INC | $144.99万 | 0.02% | 352,776 | 315,254 | 840.2% | $129.57万 | 加仓 |
| — | NERVGEN PHARMA CORP | $139.67万 | 0.02% | 678,000 | 678,000 | — | $139.67万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $135.82万 | 0.02% | 7,029 | 7,029 | — | $135.82万 | 新建仓 |
| FIGS | FIGS INC | $132.82万 | 0.02% | 129,830 | 129,830 | — | $132.82万 | 新建仓 |
| SHOP | SHOPIFY INC | $125.27万 | 0.02% | 10,971 | 10,971 | — | $125.27万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $124.50万 | 0.02% | 3,930 | 3,930 | — | $124.50万 | 新建仓 |
| KSS | KOHLS CORP | $121.53万 | 0.01% | 68,582 | 68,582 | — | $121.53万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $113.86万 | 0.01% | 27,556 | 27,556 | — | $113.86万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $112.04万 | 0.01% | 26,613 | 26,613 | — | $112.04万 | 新建仓 |
| SITM | SITIME CORP | $104.97万 | 0.01% | 1,408 | -2,299 | -62.0% | -$171.40万 | 重新持有 |
| TGT | TARGET CORP | $100.58万 | 0.01% | 7,701 | 7,701 | — | $100.58万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $95.77万 | 0.01% | 74,410 | 74,410 | — | $95.77万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $95.15万 | 0.01% | 15,666 | 15,666 | — | $95.15万 | 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 |
| MTZ | MASTEC INC | $87.54万 | 0.01% | 2,104 | 2,104 | — | $87.54万 | 新建仓 |
| — | NEXTTRIP INC | $86.05万 | 0.01% | 402,081 | -273,036 | -40.4% | -$58.43万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $83.40万 | 0.01% | 4,420 | 2,782 | 169.8% | $52.49万 | 重新持有 |
| MAT | MATTEL INC | $81.71万 | 0.01% | 58,871 | 58,871 | — | $81.71万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $76.41万 | 0.01% | 59,278 | 48,044 | 427.7% | $61.93万 | 加仓 |
| DNUT | KRISPY KREME INC | $76.30万 | 0.01% | 216,138 | 216,138 | — | $76.30万 | 新建仓 |
| AFL | AFLAC INC | $74.78万 | 0.01% | 6,378 | 3,672 | 135.7% | $43.05万 | 重新持有 |
| — | CO-DIAGNOSTICS INC | $73.16万 | 0.01% | 236,000 | 236,000 | — | $73.16万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $71.55万 | 0.01% | 6,836 | 6,836 | — | $71.55万 | 新建仓 |
| DG | DOLLAR GEN CORP | $70.93万 | 0.01% | 6,162 | 6,162 | — | $70.93万 | 新建仓 |