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 |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $20.22万 | 0.00% | 397 | 397 | — | $20.22万 | 新建仓 |
| NOVT | NOVANTA INC | $20.10万 | 0.00% | 1,239 | 1,239 | — | $20.10万 | 新建仓 |
| VMI | VALMONT INDS INC | $20.10万 | 0.00% | 348 | 348 | — | $20.10万 | 新建仓 |
| CVBF | CVB FINL CORP | $20.07万 | 0.00% | 8,899 | 8,899 | — | $20.07万 | 新建仓 |
| RPM | RPM INTL INC | $20.06万 | 0.00% | 1,805 | 1,805 | — | $20.06万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $20.06万 | 0.00% | 1,627 | 1,627 | — | $20.06万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $19.97万 | 0.00% | 20,254 | 20,254 | — | $19.97万 | 新建仓 |
| BB | BLACKBERRY LTD | $19.88万 | 0.00% | 15,712 | 15,712 | — | $19.88万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $19.63万 | 0.00% | 24,844 | 24,844 | — | $19.63万 | 新建仓 |
| — | EXYN TECHNOLOGIES INC | $17.16万 | 0.00% | 129,000 | 129,000 | — | $17.16万 | 新建仓 |
| BGC | BGC GROUP INC | $16.77万 | 0.00% | 15,687 | 155 | 1.0% | $1,657 | 加仓 |
| — | BLUEJAY DIAGNOSTICS INC | $15.72万 | 0.00% | 131,000 | 131,000 | — | $15.72万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $14.62万 | 0.00% | 10,081 | 10,081 | — | $14.62万 | 新建仓 |
| TU | TELUS CORPORATION | $12.41万 | 0.00% | 11,737 | 91 | 0.8% | $962 | 加仓 |
| — | LOCAFY LIMITED | $12.12万 | 0.00% | 12,121 | 0 | 0.0% | — | 不变 |
| — | GENERATION INCOME PPTYS INC | $6.70万 | 0.00% | 401,000 | 401,000 | — | $6.70万 | 新建仓 |
| — | CREATIVE MED TECHNOLOGY HLDG | $6.09万 | 0.00% | 42,000 | 42,000 | — | $6.09万 | 新建仓 |
| — | TENON MEDICAL INC | $5.62万 | 0.00% | 172,105 | 172,105 | — | $5.62万 | 新建仓 |
| — | ENVERIC BIOSCIENCES INC | $4.42万 | 0.00% | 32,000 | 32,000 | — | $4.42万 | 新建仓 |
| — | BIODEXA PHARMACEUTICALS PLC | $4.31万 | 0.00% | 14,809 | 14,809 | — | $4.31万 | 新建仓 |
| — | MEDICUS PHARMA LTD | $3.94万 | 0.00% | 60,600 | 0 | 0.0% | — | 不变 |
| — | AVALON GLOBOCARE CORP | $3.57万 | 0.00% | 122,576 | 122,576 | — | $3.57万 | 新建仓 |
| — | NEXGEL INC | $2.12万 | 0.00% | 550,000 | 0 | 0.0% | — | 不变 |
| — | FGI INDUSTRIES LTD | $1.77万 | 0.00% | 186,666 | 0 | 0.0% | — | 不变 |
| — | STRAN & COMPANY INC | $1.42万 | 0.00% | 545,000 | 0 | 0.0% | — | 不变 |
| — | HEARTBEAM INC | $1.40万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | ERNEXA THERAPEUTICS INC | $1.14万 | 0.00% | 160,000 | -3,840,000 | -96.0% | -$27.38万 | 减仓 |
| — | SCINAI IMMUNOTHERAPEUTICS LT | $9,079 | 0.00% | 35,942 | 35,942 | — | $9,079 | 新建仓 |
| — | ONFOLIO HOLDINGS INC | $4,320 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| — | PRESIDIO PPTY TR INC | $2,900 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | IVEDA SOLUTIONS INC | $455 | 0.00% | 18,125 | 0 | 0.0% | — | 不变 |
| — | PASITHEA THERAPEUTICS CORP | $345 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | TENON MEDICAL INC | $240 | 0.00% | 22,250 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$2,802.00万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -564,857 | -100.0% | -$2,513.61万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,236,000 | -100.0% | -$2,488.07万 | 清仓 |
| ENR | ENERGIZER HLDGS INC | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$1,970.40万 | 清仓 |
| FIVN | FIVE9 INC 看涨期权 | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$1,896.25万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -32,594 | -100.0% | -$1,864.80万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $0 | 0.00% | 0 | -900,000 | -100.0% | -$1,352.70万 | 清仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,318.20万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -3,930,125 | -100.0% | -$1,076.85万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -60,884 | -100.0% | -$1,038.32万 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -40,400,067 | -100.0% | -$997.48万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -118,289 | -100.0% | -$841.98万 | 清仓 |
| TENX | TENAX THERAPEUTICS INC | $0 | 0.00% | 0 | -478,827 | -100.0% | -$765.64万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | -264,008 | -100.0% | -$669.79万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -60,268 | -100.0% | -$666.93万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -42,978 | -100.0% | -$660.53万 | 清仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | 0.00% | 0 | -3,182,799 | -100.0% | -$502.88万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -148,770 | -100.0% | -$489.75万 | 清仓 |
| PRTA | PROTHENA CORP PLC | $0 | 0.00% | 0 | -439,411 | -100.0% | -$427.11万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -14,717 | -100.0% | -$415.56万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -16,808 | -100.0% | -$373.26万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -11,527 | -100.0% | -$358.25万 | 清仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | 0.00% | 0 | -364,000 | -100.0% | -$341.80万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -2,356 | -100.0% | -$324.89万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -15,600 | -100.0% | -$317.35万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -8,140 | -100.0% | -$316.02万 | 清仓 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | -13,921 | -100.0% | -$285.48万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -55,693 | -100.0% | -$258.19万 | 清仓 |
| — | BIOXCEL THERAPEUTICS INC | $0 | 0.00% | 0 | -1,910,076 | -100.0% | -$255.95万 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -17,175 | -100.0% | -$246.96万 | 清仓 |
| WWW | WOLVERINE WORLD WIDE INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$204.00万 | 清仓 |
| — | SCILEX HOLDING CO | $0 | 0.00% | 0 | -297,706 | -100.0% | -$198.27万 | 清仓 |
| — | INSPIRA TECHNOLOGIES OXY BHN | $0 | 0.00% | 0 | -4,139,086 | -100.0% | -$184.85万 | 清仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $0 | 0.00% | 0 | -47,500 | -100.0% | -$173.99万 | 清仓 |
| — | VIVOS THERAPEUTICS INC | $0 | 0.00% | 0 | -1,115,859 | -100.0% | -$131.67万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -1,461 | -100.0% | -$127.53万 | 清仓 |
| — | TRX GOLD CORPORATION | $0 | 0.00% | 0 | -630,174 | -100.0% | -$94.53万 | 清仓 |
| — | OUTLOOK THERAPEUTICS INC | $0 | 0.00% | 0 | -4,168,000 | -100.0% | -$85.78万 | 清仓 |
| — | ICECURE MEDICAL LTD CAESAREA | $0 | 0.00% | 0 | -2,712,000 | -100.0% | -$81.63万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -13,114 | -100.0% | -$80.34万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -8,501 | -100.0% | -$77.67万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -29,604 | -100.0% | -$51.04万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,733 | -100.0% | -$49.69万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -3,017 | -100.0% | -$49.65万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -48,987 | -100.0% | -$46.44万 | 清仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $0 | 0.00% | 0 | -592,079 | -100.0% | -$43.20万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -28,475 | -100.0% | -$40.92万 | 清仓 |
| — | REVELATION BIOSCIENCES INC | $0 | 0.00% | 0 | -323,241 | -100.0% | -$38.79万 | 清仓 |
| — | GEOVAX LABS INC | $0 | 0.00% | 0 | -269,253 | -100.0% | -$37.16万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -12,432 | -100.0% | -$36.13万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -35,740 | -100.0% | -$35.85万 | 清仓 |
| — | EVOGENE LTD | $0 | 0.00% | 0 | -456,587 | -100.0% | -$35.16万 | 清仓 |
| — | WEARABLE DEVICES LTD | $0 | 0.00% | 0 | -230,752 | -100.0% | -$33.23万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -1,033 | -100.0% | -$32.86万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -3,148 | -100.0% | -$31.00万 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -4,448 | -100.0% | -$30.66万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -8,952 | -100.0% | -$30.39万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,642 | -100.0% | -$29.21万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -4,934 | -100.0% | -$29.16万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -3,025 | -100.0% | -$28.43万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -385 | -100.0% | -$28.05万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,077 | -100.0% | -$27.89万 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -4,889 | -100.0% | -$27.86万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -145 | -100.0% | -$27.75万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -3,535 | -100.0% | -$27.25万 | 清仓 |
| QGEN | QIAGEN NV | $0 | 0.00% | 0 | -6,792 | -100.0% | -$27.20万 | 清仓 |
| CLMT | CALUMET INC | $0 | 0.00% | 0 | -7,335 | -100.0% | -$26.33万 | 清仓 |