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 |
|---|---|---|---|---|---|---|---|---|
| SITM | SITIME CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -12,985 | -100.0% | -$127.01万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -20,891 | -100.0% | -$121.96万 | 清仓 |
| — | MANGOCEUTICALS INC | $0 | 0.00% | 0 | -1,536,000 | -100.0% | -$113.66万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NAVN | NAVAN INC | $0 | 0.00% | 0 | -63,373 | -100.0% | -$108.24万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -44,866 | -100.0% | -$98.93万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -13,523 | -100.0% | -$94.82万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -28,483 | -100.0% | -$91.43万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -11,765 | -100.0% | -$91.39万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CURIS INC | $0 | 0.00% | 0 | -883,584 | -100.0% | -$87.22万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -8,409 | -100.0% | -$87.18万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -58,787 | -100.0% | -$87.06万 | 清仓 |
| — | MAINZ BIOMED N V | $0 | 0.00% | 0 | -775,263 | -100.0% | -$86.83万 | 清仓 |
| — | BLACK TITAN CORP | $0 | 0.00% | 0 | -502,820 | -100.0% | -$83.97万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -14,406 | -100.0% | -$83.06万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -17,686 | -100.0% | -$81.16万 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | 0.00% | 0 | -7,961 | -100.0% | -$80.14万 | 清仓 |
| — | AKARI THERAPEUTICS PLC | $0 | 0.00% | 0 | -2,723,966 | -100.0% | -$78.72万 | 清仓 |
| — | MOBILICOM LTD | $0 | 0.00% | 0 | -242,100 | -100.0% | -$77.96万 | 清仓 |
| COCO | VITA COCO CO INC | $0 | 0.00% | 0 | -14,540 | -100.0% | -$77.08万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -18,012 | -100.0% | -$75.45万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -3,561 | -100.0% | -$74.00万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -11,001 | -100.0% | -$70.56万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNEX | STONEX GROUP INC | $0 | 0.00% | 0 | -7,189 | -100.0% | -$68.39万 | 清仓 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | -7,221 | -100.0% | -$67.92万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -2,058 | -100.0% | -$66.69万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | -8,023 | -100.0% | -$64.00万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -6,340 | -100.0% | -$62.97万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -19,903 | -100.0% | -$61.04万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -13,976 | -100.0% | -$57.47万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -8,250 | -100.0% | -$57.06万 | 清仓 |
| — | ADIAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,554,442 | -100.0% | -$56.20万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -2,592 | -100.0% | -$54.93万 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -6,615 | -100.0% | -$52.13万 | 清仓 |
| — | ADAGIO MED HLDGS INC | $0 | 0.00% | 0 | -478,000 | -100.0% | -$49.71万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -9,834 | -100.0% | -$49.47万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -1,994 | -100.0% | -$49.11万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -340 | -100.0% | -$47.40万 | 清仓 |
| — | SPHERE 3D CORP NEW | $0 | 0.00% | 0 | -1,562,067 | -100.0% | -$46.49万 | 清仓 |
| ABCB | AMERIS BANCORP | $0 | 0.00% | 0 | -6,246 | -100.0% | -$46.39万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -731 | -100.0% | -$41.94万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -2,719 | -100.0% | -$41.46万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -1,822 | -100.0% | -$40.98万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -1,561 | -100.0% | -$40.98万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -908 | -100.0% | -$40.50万 | 清仓 |
| WY | WEYERHAEUSER CO MTN BE | $0 | 0.00% | 0 | -16,918 | -100.0% | -$40.08万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -9,697 | -100.0% | -$38.91万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -14,731 | -100.0% | -$38.85万 | 清仓 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | -2,531 | -100.0% | -$38.58万 | 清仓 |
| GOLF | ACUSHNET HLDGS CORP | $0 | 0.00% | 0 | -4,700 | -100.0% | -$37.52万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -2,746 | -100.0% | -$37.40万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -4,624 | -100.0% | -$36.05万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -1,000 | -100.0% | -$35.15万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -3,138 | -100.0% | -$35.09万 | 清仓 |
| — | REVELATION BIOSCIENCES INC | $0 | 0.00% | 0 | -434,272 | -100.0% | -$34.73万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -3,169 | -100.0% | -$33.94万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLCO | BAUSCH PLUS LOMB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -6,980 | -100.0% | -$32.16万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -7,245 | -100.0% | -$31.57万 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | -16,759 | -100.0% | -$30.22万 | 清仓 |
| IFS | INTERCORP FINL SVCS INC | $0 | 0.00% | 0 | -7,117 | -100.0% | -$30.15万 | 清仓 |
| MCHB | MECHANICS BANCORP | $0 | 0.00% | 0 | -20,606 | -100.0% | -$30.15万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -10,817 | -100.0% | -$30.07万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -11,412 | -100.0% | -$30.05万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -1,359 | -100.0% | -$30.02万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -24,146 | -100.0% | -$30.01万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -4,159 | -100.0% | -$30.00万 | 清仓 |
| CNA | CNA FINL CORP | $0 | 0.00% | 0 | -6,280 | -100.0% | -$29.98万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -6,731 | -100.0% | -$29.97万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -4,151 | -100.0% | -$29.95万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -4,445 | -100.0% | -$29.93万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -3,356 | -100.0% | -$29.90万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -2,317 | -100.0% | -$29.88万 | 清仓 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | -272 | -100.0% | -$29.88万 | 清仓 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | -5,986 | -100.0% | -$29.87万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -763 | -100.0% | -$29.84万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QORVO INC | $0 | 0.00% | 0 | -3,529 | -100.0% | -$29.82万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -5,187 | -100.0% | -$29.82万 | 清仓 |
| CUZ | COUSINS PPTYS INC | $0 | 0.00% | 0 | -11,566 | -100.0% | -$29.82万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -4,014 | -100.0% | -$29.82万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -4,701 | -100.0% | -$29.81万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -18,204 | -100.0% | -$29.80万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -6,836 | -100.0% | -$29.80万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -7,409 | -100.0% | -$29.78万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -6,683 | -100.0% | -$29.78万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -4,522 | -100.0% | -$29.75万 | 清仓 |
| FULT | FULTON FINL CORP PA | $0 | 0.00% | 0 | -15,390 | -100.0% | -$29.75万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -1,866 | -100.0% | -$29.71万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -8,242 | -100.0% | -$29.65万 | 清仓 |