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 |
|---|---|---|---|---|---|---|---|---|
| KIM | KIMCO REALTY CORP | $66.87万 | 0.01% | 26,377 | 26,377 | — | $66.87万 | 新建仓 |
| HNST | HONEST CO INC | $64.38万 | 0.01% | 175,900 | 154,658 | 728.1% | $56.60万 | 加仓 |
| ETSY | ETSY INC | $63.50万 | 0.01% | 8,430 | 441 | 5.5% | $3.32万 | 重新持有 |
| — | REEDS INC | $61.84万 | 0.01% | 486,936 | -62,059 | -11.3% | -$7.88万 | 减仓 |
| ARW | ARROW ELECTRS INC | $61.57万 | 0.01% | 2,885 | 2,885 | — | $61.57万 | 新建仓 |
| — | OLB GROUP INC | $58.32万 | 0.01% | 1,531,152 | 1,531,152 | — | $58.32万 | 新建仓 |
| — | DEFSEC TECHNOLOGIES INC | $55.15万 | 0.01% | 218,000 | 59,964 | 37.9% | $15.17万 | 重新持有 |
| CAVA | CAVA GROUP INC | $54.84万 | 0.01% | 6,988 | 6,988 | — | $54.84万 | 新建仓 |
| RS | RELIANCE INC | $52.64万 | 0.01% | 1,409 | 1,409 | — | $52.64万 | 新建仓 |
| AVT | AVNET INC | $52.16万 | 0.01% | 5,873 | 5,873 | — | $52.16万 | 新建仓 |
| — | GREENLAND ENERGY CO | $51.00万 | 0.01% | 600,000 | 600,000 | — | $51.00万 | 新建仓 |
| MAC | MACERICH CO | $50.66万 | 0.01% | 20,112 | 20,112 | — | $50.66万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $49.03万 | 0.01% | 6,086 | 6,086 | — | $49.03万 | 新建仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $48.56万 | 0.01% | 37,297 | 37,297 | — | $48.56万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $48.31万 | 0.01% | 2,690 | 2,690 | — | $48.31万 | 新建仓 |
| QXO | QXO INC | $47.87万 | 0.01% | 27,701 | 14,157 | 104.5% | $24.46万 | 加仓 |
| — | BRIACELL THERAPEUTICS CORP | $47.76万 | 0.01% | 536,600 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $47.51万 | 0.01% | 1,767 | 682 | 62.9% | $18.34万 | 加仓 |
| AZO | AUTOZONE INC | $47.30万 | 0.01% | 148 | -173 | -53.9% | -$55.29万 | 重新持有 |
| — | VSEE HEALTH INC | $47.15万 | 0.01% | 4,079,129 | 580,902 | 16.6% | $6.72万 | 加仓 |
| LOW | LOWES COS INC | $47.05万 | 0.01% | 2,134 | -8,983 | -80.8% | -$198.07万 | 减仓 |
| DOW | DOW HLDGS INC | $46.59万 | 0.01% | 17,027 | 8,325 | 95.7% | $22.78万 | 加仓 |
| PI | IMPINJ INC | $46.46万 | 0.01% | 3,244 | 3,244 | — | $46.46万 | 新建仓 |
| FISV | FISERV INC | $46.17万 | 0.01% | 9,412 | 4,345 | 85.8% | $21.31万 | 重新持有 |
| SMR | NUSCALE PWR CORP | $45.87万 | 0.01% | 45,736 | 45,736 | — | $45.87万 | 新建仓 |
| MOS | MOSAIC CO | $41.71万 | 0.01% | 19,684 | 7,295 | 58.9% | $15.46万 | 重新持有 |
| DY | DYCOM INDS INC | $40.75万 | 0.00% | 806 | -59 | -6.8% | -$2.98万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $39.99万 | 0.00% | 14,895 | 14,895 | — | $39.99万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $39.19万 | 0.00% | 16,593 | -20,214 | -54.9% | -$47.75万 | 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 |
| CE | CELANESE CORP DEL | $37.87万 | 0.00% | 8,232 | -14,713 | -64.1% | -$67.68万 | 重新持有 |
| NVT | NVENT ELEC PLC | $37.55万 | 0.00% | 2,214 | -678 | -23.4% | -$11.50万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $37.23万 | 0.00% | 398 | 398 | — | $37.23万 | 新建仓 |
| SN | SHARKNINJA INC | $37.02万 | 0.00% | 2,431 | 2,431 | — | $37.02万 | 新建仓 |
| EAT | BRINKER INTL INC | $36.93万 | 0.00% | 2,198 | 2,198 | — | $36.93万 | 新建仓 |
| CPAY | CORPAY INC | $36.66万 | 0.00% | 1,100 | 1,100 | — | $36.66万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $36.49万 | 0.00% | 6,931 | 6,931 | — | $36.49万 | 新建仓 |
| — | BIMERGEN ENERGY CORP | $35.62万 | 0.00% | 187,500 | 0 | 0.0% | — | 不变 |
| LZ | LEGALZOOM COM INC | $34.57万 | 0.00% | 56,391 | 56,391 | — | $34.57万 | 新建仓 |
| BX | BLACKSTONE INC | $33.25万 | 0.00% | 2,826 | 1,037 | 58.0% | $12.20万 | 重新持有 |
| MKC | MCCORMICK & CO INC | $33.13万 | 0.00% | 6,570 | 6,570 | — | $33.13万 | 新建仓 |
| FTDR | FRONTDOOR INC | $32.92万 | 0.00% | 4,243 | 4,243 | — | $32.92万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $32.47万 | 0.00% | 1,223 | 1,223 | — | $32.47万 | 新建仓 |
| — | INTELLIGENT BIO SOLUTIONS IN | $32.45万 | 0.00% | 141,397 | 11,397 | 8.8% | $2.62万 | 加仓 |
| GM | GENERAL MTRS CO | $32.16万 | 0.00% | 4,172 | 1,396 | 50.3% | $10.76万 | 重新持有 |
| MC | MOELIS & CO | $31.91万 | 0.00% | 4,877 | 4,877 | — | $31.91万 | 新建仓 |
| APA | APA CORPORATION | $31.01万 | 0.00% | 9,521 | 9,521 | — | $31.01万 | 新建仓 |
| VEEV | VEEVA SYS INC | $30.88万 | 0.00% | 1,740 | 1,740 | — | $30.88万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $30.88万 | 0.00% | 7,282 | 7,282 | — | $30.88万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $29.90万 | 0.00% | 2,613 | 2,613 | — | $29.90万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $29.38万 | 0.00% | 1,472 | 1,472 | — | $29.38万 | 新建仓 |
| VSAT | VIASAT INC | $29.01万 | 0.00% | 3,230 | 3,230 | — | $29.01万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $28.79万 | 0.00% | 3,660 | 3,660 | — | $28.79万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $28.70万 | 0.00% | 10,767 | 10,767 | — | $28.70万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $28.29万 | 0.00% | 12,774 | 5,439 | 74.2% | $12.05万 | 重新持有 |
| — | LM FDG AMER INC | $27.76万 | 0.00% | 1,859,057 | 761,904 | 69.4% | $11.38万 | 加仓 |
| JOE | ST JOE CO | $27.37万 | 0.00% | 4,370 | 4,370 | — | $27.37万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $26.76万 | 0.00% | 4,713 | 4,713 | — | $26.76万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $26.30万 | 0.00% | 14,191 | 14,191 | — | $26.30万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $26.21万 | 0.00% | 5,141 | 5,141 | — | $26.21万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $26.16万 | 0.00% | 29,898 | -18,123 | -37.7% | -$15.86万 | 减仓 |
| — | IMUNON INC | $25.77万 | 0.00% | 144,767 | -203,563 | -58.4% | -$36.23万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $25.55万 | 0.00% | 1,113 | 1,113 | — | $25.55万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $25.30万 | 0.00% | 6,604 | 6,604 | — | $25.30万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $25.02万 | 0.00% | 13,954 | 13,954 | — | $25.02万 | 新建仓 |
| PJT | PJT PARTNERS INC | $25.00万 | 0.00% | 1,656 | 1,656 | — | $25.00万 | 新建仓 |
| — | MARIS TECH LTD | $24.59万 | 0.00% | 1,261,058 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $24.20万 | 0.00% | 3,043 | 3,043 | — | $24.20万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $24.20万 | 0.00% | 810 | 810 | — | $24.20万 | 新建仓 |
| PPL | PPL CORP | $23.98万 | 0.00% | 6,598 | 6,598 | — | $23.98万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $23.72万 | 0.00% | 4,760 | 4,760 | — | $23.72万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $23.72万 | 0.00% | 4,529 | 4,529 | — | $23.72万 | 新建仓 |
| NNN | NNN REIT INC | $23.12万 | 0.00% | 4,968 | 4,968 | — | $23.12万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $23.07万 | 0.00% | 4,424 | 4,424 | — | $23.07万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $23.03万 | 0.00% | 3,677 | 3,677 | — | $23.03万 | 新建仓 |
| CBRE | CBRE GROUP INC | $22.53万 | 0.00% | 1,673 | 1,673 | — | $22.53万 | 新建仓 |
| — | BIOVIE INC | $22.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $22.42万 | 0.00% | 7,830 | -3,023 | -27.9% | -$8.65万 | 重新持有 |
| POOL | POOL CORP | $22.31万 | 0.00% | 1,038 | -2,035 | -66.2% | -$43.73万 | 重新持有 |
| MKTX | MARKETAXESS HLDGS INC | $22.15万 | 0.00% | 1,952 | 1,952 | — | $22.15万 | 新建仓 |
| CHYM | CHIME FINL INC | $22.12万 | 0.00% | 10,800 | 10,800 | — | $22.12万 | 新建仓 |
| CPRT | COPART INC | $21.73万 | 0.00% | 7,709 | 7,709 | — | $21.73万 | 新建仓 |
| UDR | UDR INC | $21.65万 | 0.00% | 5,424 | 5,424 | — | $21.65万 | 新建仓 |
| PWR | QUANTA SVCS INC | $21.60万 | 0.00% | 300 | 300 | — | $21.60万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $21.48万 | 0.00% | 2,960 | -810 | -21.5% | -$5.88万 | 重新持有 |
| JOBY | JOBY AVIATION INC | $21.34万 | 0.00% | 23,924 | 23,924 | — | $21.34万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $21.31万 | 0.00% | 7,582 | 7,582 | — | $21.31万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $21.16万 | 0.00% | 6,733 | 6,733 | — | $21.16万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $20.95万 | 0.00% | 329 | -732 | -69.0% | -$46.61万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $20.90万 | 0.00% | 16,155 | -69,366 | -81.1% | -$89.76万 | 重新持有 |
| WST | WEST PHARMACEUTICAL SVSC INC | $20.75万 | 0.00% | 578 | 578 | — | $20.75万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $20.64万 | 0.00% | 11,214 | 11,214 | — | $20.64万 | 新建仓 |
| VITL | VITAL FARMS INC | $20.58万 | 0.00% | 17,699 | 17,699 | — | $20.58万 | 新建仓 |
| TSN | TYSON FOODS INC | $20.42万 | 0.00% | 3,567 | 3,567 | — | $20.42万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $20.41万 | 0.00% | 900 | 900 | — | $20.41万 | 新建仓 |
| IDA | IDACORP INC | $20.36万 | 0.00% | 1,346 | 1,346 | — | $20.36万 | 新建仓 |
| CNS | COHEN & STEERS INC | $20.36万 | 0.00% | 2,674 | 2,674 | — | $20.36万 | 新建仓 |
| AOS | SMITH A O CORP | $20.34万 | 0.00% | 3,243 | 3,243 | — | $20.34万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $20.33万 | 0.00% | 21,652 | -8,643 | -28.5% | -$8.12万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $20.29万 | 0.00% | 697 | 697 | — | $20.29万 | 新建仓 |