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 |
|---|---|---|---|---|---|---|---|---|
| OTIS | OTIS WORLDWIDE CORP | $27.25万 | 0.00% | 3,535 | 195 | 5.8% | $1.50万 | 重新持有 |
| QGEN | QIAGEN NV | $27.20万 | 0.00% | 6,792 | 6,792 | — | $27.20万 | 新建仓 |
| CLMT | CALUMET INC | $26.33万 | 0.00% | 7,335 | 7,335 | — | $26.33万 | 新建仓 |
| QXO | QXO INC | $26.30万 | 0.00% | 13,544 | 13,544 | — | $26.30万 | 新建仓 |
| — | WORKSPORT LTD | $26.27万 | 0.00% | 250,195 | -715,813 | -74.1% | -$75.16万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $26.05万 | 0.00% | 3,080 | 3,080 | — | $26.05万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $25.60万 | 0.00% | 30,295 | 30,295 | — | $25.60万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $25.09万 | 0.00% | 9,000 | 9,000 | — | $25.09万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $25.00万 | 0.00% | 1,085 | 1,085 | — | $25.00万 | 新建仓 |
| RDN | RADIAN GROUP INC | $24.89万 | 0.00% | 7,523 | 7,523 | — | $24.89万 | 新建仓 |
| — | NUWELLIS INC | $24.80万 | 0.00% | 236,200 | 236,200 | — | $24.80万 | 新建仓 |
| DDS | DILLARDS INC | $24.43万 | 0.00% | 427 | -471 | -52.4% | -$26.95万 | 重新持有 |
| IRM | IRON MTN INC DEL | $24.01万 | 0.00% | 2,351 | 2,351 | — | $24.01万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $22.93万 | 0.00% | 3,571 | 3,571 | — | $22.93万 | 新建仓 |
| ADC | AGREE RLTY CORP | $22.80万 | 0.00% | 3,025 | -10,987 | -78.4% | -$82.82万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $22.44万 | 0.00% | 7,881 | 1,042 | 15.2% | $2.97万 | 重新持有 |
| MORN | MORNINGSTAR INC | $22.43万 | 0.00% | 1,327 | 1,327 | — | $22.43万 | 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 |
| F | FORD MTR CO | $22.22万 | 0.00% | 19,253 | 19,253 | — | $22.22万 | 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 |
| CAG | CONAGRA BRANDS INC | $22.02万 | 0.00% | 14,010 | 14,010 | — | $22.02万 | 新建仓 |
| — | ARCADIA BIOSCIENCES INC | $22.00万 | 0.00% | 159,390 | 159,390 | — | $22.00万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $21.03万 | 0.00% | 1,835 | 1,835 | — | $21.03万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $21.00万 | 0.00% | 4,269 | -1,438 | -25.2% | -$7.07万 | 减仓 |
| — | CALIDI BIOTHERAPEUTICS INC | $20.99万 | 0.00% | 879,000 | 879,000 | — | $20.99万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $20.15万 | 0.00% | 2,306 | 2,306 | — | $20.15万 | 新建仓 |
| — | AKARI THERAPEUTICS PLC | $20.04万 | 0.00% | 38,922 | 38,922 | — | $20.04万 | 新建仓 |
| — | INVO FERTILITY INC. | $19.55万 | 0.00% | 71,866 | 71,866 | — | $19.55万 | 新建仓 |
| — | VIRAX BIOLABS GROUP LTD | $19.32万 | 0.00% | 878,803 | 878,803 | — | $19.32万 | 新建仓 |
| — | MARIS TECH LTD | $19.04万 | 0.00% | 1,261,058 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $18.73万 | 0.00% | 10,032 | 10,032 | — | $18.73万 | 新建仓 |
| GTX | GARRETT MOTION INC | $18.44万 | 0.00% | 10,146 | 10,146 | — | $18.44万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $17.51万 | 0.00% | 10,997 | -417,232 | -97.4% | -$664.23万 | 减仓 |
| USAR | USA RARE EARTH INC | $15.62万 | 0.00% | 10,322 | 10,322 | — | $15.62万 | 新建仓 |
| — | BIOVIE INC | $15.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $15.19万 | 0.00% | 15,532 | 15,532 | — | $15.19万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $15.06万 | 0.00% | 10,007 | 10,007 | — | $15.06万 | 新建仓 |
| TU | TELUS CORPORATION | $14.94万 | 0.00% | 11,646 | 11,646 | — | $14.94万 | 新建仓 |
| — | BIMERGEN ENERGY CORP | $13.36万 | 0.00% | 187,500 | 187,500 | — | $13.36万 | 新建仓 |
| CAL | CALERES INC | $12.49万 | 0.00% | 11,847 | 11,847 | — | $12.49万 | 新建仓 |
| SFIX | STITCH FIX INC | $12.42万 | 0.00% | 37,522 | 37,522 | — | $12.42万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $11.77万 | 0.00% | 11,234 | 11,234 | — | $11.77万 | 新建仓 |
| — | ERNEXA THERAPEUTICS INC | $11.20万 | 0.00% | 4,000,000 | 4,000,000 | — | $11.20万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $11.10万 | 0.00% | 10,335 | -22,172 | -68.2% | -$23.81万 | 减仓 |
| — | PDS BIOTECHNOLOGY CORP | $10.50万 | 0.00% | 173,605 | -2,660,901 | -93.9% | -$160.98万 | 减仓 |
| PTLO | PORTILLOS INC | $8.84万 | 0.00% | 16,719 | 16,719 | — | $8.84万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $6.87万 | 0.00% | 12,082 | 12,082 | — | $6.87万 | 新建仓 |
| HNST | HONEST CO INC | $6.25万 | 0.00% | 21,242 | 21,242 | — | $6.25万 | 新建仓 |
| — | BIODEXA PHARMACEUTICALS PLC | $6.03万 | 0.00% | 97,521 | -2,479 | -2.5% | -$1,532 | 减仓 |
| — | HEARTBEAM INC | $6.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | MEDICUS PHARMA LTD | $5.76万 | 0.00% | 60,600 | 0 | 0.0% | — | 不变 |
| — | COLLPLANT BIOTECHNOLOGIES LT | $3.43万 | 0.00% | 64,000 | 64,000 | — | $3.43万 | 新建仓 |
| — | NEXGEL INC | $3.29万 | 0.00% | 550,000 | 0 | 0.0% | — | 不变 |
| — | LOCAFY LIMITED | $3.15万 | 0.00% | 12,121 | 0 | 0.0% | — | 不变 |
| — | ONFOLIO HOLDINGS INC | $2.45万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| — | STRAN & COMPANY INC | $2.10万 | 0.00% | 545,000 | 0 | 0.0% | — | 不变 |
| — | FGI INDUSTRIES LTD | $5,992 | 0.00% | 186,666 | 0 | 0.0% | — | 不变 |
| — | PRESIDIO PPTY TR INC | $3,980 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | IVEDA SOLUTIONS INC | $745 | 0.00% | 18,125 | 0 | 0.0% | — | 不变 |
| — | PASITHEA THERAPEUTICS CORP | $565 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | TENON MEDICAL INC | $178 | 0.00% | 22,250 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | -58,000 | -100.0% | -$4,877.51万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -295,589 | -100.0% | -$2,345.79万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -323,052 | -100.0% | -$2,144.10万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -549,680 | -100.0% | -$1,589.12万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -336,000 | -100.0% | -$1,456.22万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,250.50万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -536,000 | -100.0% | -$1,076.29万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -28,000 | -100.0% | -$945.70万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -36,466 | -100.0% | -$784.16万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -172,479 | -100.0% | -$696.82万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -34,488 | -100.0% | -$682.76万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -336,000 | -100.0% | -$617.57万 | 清仓 |
| — | GOLD ROYALTY CORP | $0 | 0.00% | 0 | -2,200,000 | -100.0% | -$435.60万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -27,400 | -100.0% | -$349.54万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -38,912 | -100.0% | -$298.34万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -21,600 | -100.0% | -$297.99万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -6,288 | -100.0% | -$293.56万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -90,641 | -100.0% | -$292.68万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | 0.00% | 0 | -49,903 | -100.0% | -$291.18万 | 清仓 |
| — | MEDICUS PHARMA LTD | $0 | 0.00% | 0 | -1,810,960 | -100.0% | -$277.08万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -22,799 | -100.0% | -$274.36万 | 清仓 |
| AIR | AAR CORP | $0 | 0.00% | 0 | -29,729 | -100.0% | -$246.13万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -8,296 | -100.0% | -$238.28万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -11,657 | -100.0% | -$227.42万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -6,194 | -100.0% | -$216.78万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -39,664 | -100.0% | -$181.42万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -58,882 | -100.0% | -$156.51万 | 清仓 |
| — | NANOVIRICIDES INC | $0 | 0.00% | 0 | -1,368,000 | -100.0% | -$154.58万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -68,208 | -100.0% | -$154.35万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -17,888 | -100.0% | -$146.61万 | 清仓 |
| — | VICARIOUS SURGICAL INC | $0 | 0.00% | 0 | -605,443 | -100.0% | -$131.38万 | 清仓 |