13FBOX
布斯湾基金管理 · 13F 持仓分析
期权收益计算器 机构排行

布斯湾基金管理

BOOTHBAY FUND MANAGEMENT, LLCNo.736 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$74.72亿
环比变动 Q1 2026
-$2.43亿-3.1%
持仓股票数
2003
新买入
632
加仓
585
减仓
576
清仓
449
持股不变
210
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
8.18%9.12%$6.11亿81.9万股$7.03亿108.1万股-26.3万股-24.30%减仓
V先锋领航指数基金VOO
2.97%0.47%$2.22亿30.2万股$3,613.1万6.3万股+23.9万股+381.95%加仓
ABIVAXABVX
1.33%0.81%$9,974.1万74.8万股$6,227.4万55.9万股+18.9万股+33.83%加仓
RREVOLUTION MEDICINES COMRVMD
1.31%1.07%$9,760.8万52.1万股$8,274.0万85.1万股-33.0万股-38.74%减仓
IiShares安硕·RUSSELLIWM
1.17%1.03%$8,716.1万29.0万股$7,950.1万32.1万股-3.0万股-9.50%减仓
I景顺·KBW BANK ETFKBWB
1.11%0.75%$8,273.4万89.0万股$5,798.7万73.3万股+15.7万股+21.41%加仓
特斯拉TSLA
1.07%0.83%$7,991.6万19.0万股$6,387.1万17.2万股+1.8万股+10.59%加仓
VAXCYTEPCVX
0.89%0.54%$6,677.8万114.9万股$4,203.2万72.3万股+42.5万股+58.82%加仓
星座品牌STZ
0.86%0.58%$6,422.0万46.2万股$4,451.5万29.7万股+16.5万股+55.58%加仓
苹果AAPL
0.81%0.55%$6,041.5万20.9万股$4,217.2万16.6万股+4.3万股+25.65%加仓
AMD超威AMD
0.73%0.3%$5,467.1万9.4万股$2,343.1万11.5万股-2.1万股-18.29%减仓
CORNERSTONE STRATEGIC INVESTME COMCLM
0.68%0.64%$5,093.0万673.7万股$4,910.0万674.5万股-7,816股-0.12%减仓
LIQUIDIALQDA
0.66%0.31%$4,964.9万62.3万股$2,358.9万62.5万股-2,332股-0.37%减仓
亚马逊AMZN
0.64%0.69%$4,769.8万20.0万股$5,303.9万25.5万股-5.5万股-21.41%减仓
英伟达NVDA
0.63%0.91%$4,703.0万23.5万股$7,041.5万40.4万股-16.9万股-41.79%减仓
ANALOG DEVICES COMADI
0.63%0.18%$4,697.4万11.8万股$1,354.2万4.3万股+7.6万股+177.86%加仓
AMERICAN TOWER COMAMT
0.62%<0.01%$4,669.2万28.5万股$21.3万1,234股+28.4万股+23,032.66%加仓
EquinixEQIX
0.61%0.55%$4,576.8万4.4万股$4,230.5万4.3万股+749股+1.74%加仓
3M COMMMM
0.61%0.05%$4,573.5万28.2万股$362.4万2.5万股+25.8万股+1,031.88%加仓
S道富XLI
0.61%0.1%$4,564.1万24.6万股$758.5万4.7万股+20.0万股+425.37%加仓
泛林集团LRCX
0.61%0.14%$4,536.4万10.5万股$1,047.8万4.9万股+5.6万股+113.47%加仓
ExelixisEXEL
0.59%0.45%$4,375.1万80.4万股$3,447.8万80.4万股+229股+0.03%加仓
SSpaceXSPCX
0.58%$4,302.3万25.2万股$00股+25.2万股新买入
希捷STX
0.57%0.49%$4,267.2万4.4万股$3,803.0万9.7万股-5.3万股-54.45%减仓
微软MSFT
0.54%0.73%$4,021.5万10.8万股$5,643.9万15.2万股-4.5万股-29.29%减仓
IiShares安硕·TR ISHARES SEMICDTRSOXX
0.53%0.38%$3,962.5万6.2万股$2,925.1万8.9万股-2.7万股-30.52%减仓
BP SPONSORED ADRBP
0.49%$3,644.6万98.6万股$00股+98.6万股新买入
芝加哥期权交易所CBOE
0.43%0.35%$3,240.9万13.4万股$2,729.3万9.7万股+3.6万股+37.53%加仓
谷歌AGOOGL
0.43%0.25%$3,234.4万9.1万股$1,965.2万6.8万股+2.2万股+32.43%加仓
DIGITAL RLTY TR COMDLR
0.39%$2,940.8万16.4万股$00股+16.4万股新买入
SBA通信SBAC
0.39%0.38%$2,928.8万16.6万股$2,960.5万17.2万股-6,037股-3.51%减仓
S道富·EET SPDR S&P REGIONAL BANKING ETFKRE
0.39%$2,914.7万38.9万股$00股+38.9万股新买入
英特尔INTC
0.39%0.03%$2,895.7万20.7万股$226.7万5.1万股+15.6万股+303.62%加仓
台积电TSM
0.38%0.18%$2,850.4万6.0万股$1,362.6万4.0万股+1.9万股+48.03%加仓
华纳兄弟探索WBD
0.38%0.2%$2,817.8万105.7万股$1,580.4万57.6万股+48.1万股+83.64%加仓
卡梅科CCJ
0.38%0.12%$2,812.0万27.6万股$912.3万8.4万股+19.2万股+228.65%加仓
FLOOR & DECORFND
0.37%0.27%$2,773.1万46.7万股$2,098.1万41.3万股+5.4万股+13.11%加仓
应用材料AMAT
0.36%0.2%$2,695.9万3.7万股$1,561.5万4.6万股-8,400股-18.39%减仓
COGENT BIOSCIENCESCOGT
0.36%0.06%$2,681.2万69.3万股$470.5万12.2万股+57.1万股+466.83%加仓
AAMDOCS SHSDOX
0.35%0.4%$2,619.8万51.8万股$3,080.8万47.2万股+4.6万股+9.80%加仓
AMETEK COMAME
0.35%0.24%$2,610.8万10.8万股$1,818.2万8.5万股+2.3万股+27.23%加仓
CARETRUST REITCTRE
0.34%0.14%$2,534.8万62.8万股$1,049.9万28.6万股+34.2万股+119.29%加仓
BBEAZER HOMES USABZH
0.34%$2,524.5万90.0万股$00股+90.0万股新买入
安费诺APH
0.34%0.07%$2,518.4万14.3万股$547.5万4.3万股+10.0万股+229.64%加仓
NNEW AMER ACQUISITION INWAX
0.33%0.18%$2,489.0万245.2万股$1,354.2万135.3万股+109.9万股+81.26%加仓
壳牌SHEL
0.32%$2,377.1万30.7万股$00股+30.7万股新买入
PAYPAL COMPYPL
0.32%0.21%$2,369.2万54.9万股$1,628.0万36.0万股+18.9万股+52.44%加仓
CCURBLINE PPTYSCURB
0.32%0.12%$2,360.5万77.6万股$947.1万36.7万股+40.9万股+111.44%加仓
Bloom EnergyBE
0.3%0.12%$2,276.8万7.5万股$921.7万6.8万股+7,188股+10.57%加仓
WAYFAIRW
0.3%0.25%$2,223.7万24.1万股$1,918.7万25.5万股-1.5万股-5.69%减仓

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