BLUEFIN CAPITAL MANAGEMENT, LLC
NEW YORK NY · SEC CIK 0001144208
$3.99亿2026Q2 申报市值
130持仓数
70.9%前十大占比 · 第一大 18.7%
53 / 55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
MSFT 加仓+$7,456.37万
NVDA 重新持有+$3,889.73万
XOVR 新建仓+$3,162.64万
AMD 新建仓+$2,948.12万
SPY 加仓+$1,456.50万
2026Q2 卖出最多 按季末市值估算
CWB 减仓-$893.55万
CRWV 减仓-$854.15万
CCOI 清仓-$249.26万
TSLA 重新持有-$241.97万
GLD 减仓-$239.45万
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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $7,480.43万 | 18.74% | 200,537 | 199,892 | 30,991.0% | $7,456.37万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,001.80万 | 10.02% | 200,000 | 194,399 | 3,470.8% | $3,889.73万 | 重新持有 |
| CRWV | COREWEAVE INC 看涨期权 | $3,586.80万 | 8.99% | 1,745,500 | -26,700 | -1.5% | -$54.87万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $3,162.64万 | 7.92% | 1,502,443 | 1,502,443 | — | $3,162.64万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,948.12万 | 7.39% | 50,750 | 50,750 | — | $2,948.12万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,285.41万 | 5.73% | 30,604 | 19,504 | 175.7% | $1,456.50万 | 加仓 |
| CRWV | COREWEAVE INC | $1,885.88万 | 4.72% | 189,460 | -85,810 | -31.2% | -$854.15万 | 减仓 |
| — | TOPBUILD COR | $1,278.22万 | 3.20% | 36,054 | 36,054 | — | $1,278.22万 | 新建仓 |
| BOXX | EA SERIES TRUST | $936.72万 | 2.35% | 80,000 | -10,000 | -11.1% | -$117.09万 | 减仓 |
| QXO | QXO INC | $719.97万 | 1.80% | 416,650 | 416,650 | — | $719.97万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $628.95万 | 1.58% | 328,947 | 214,848 | 188.3% | $410.79万 | 加仓 |
| C | CITIGROUP INC | $621.42万 | 1.56% | 44,400 | 27,200 | 158.1% | $380.69万 | 加仓 |
| — | ELECTRONIC ARTS INC | $605.87万 | 1.52% | 29,549 | 29,549 | — | $605.87万 | 新建仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $512.19万 | 1.28% | 272,439 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $508.12万 | 1.27% | 6,900 | 2,900 | 72.5% | $213.56万 | 加仓 |
| SO | SOUTHERN CO 看跌期权 | $445.44万 | 1.12% | 545,000 | 210,000 | 62.7% | $171.64万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $444.29万 | 1.11% | 3,849 | 1,168 | 43.6% | $134.82万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $435.43万 | 1.09% | 63,400 | 63,400 | — | $435.43万 | 新建仓 |
| NASA | TEMA ETF TRUST | $406.63万 | 1.02% | 133,847 | 133,847 | — | $406.63万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $367.62万 | 0.92% | 4,404,600 | 1,968,600 | 80.8% | $164.30万 | 加仓 |
| — | SELECT MED HLDGS CORP | $330.20万 | 0.83% | 200,000 | 200,000 | — | $330.20万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $309.07万 | 0.77% | 30,450 | 26,950 | 770.0% | $273.54万 | 加仓 |
| DIS | DISNEY WALT CO | $296.45万 | 0.74% | 30,800 | 12,700 | 70.2% | $122.24万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $283.45万 | 0.71% | 30,332 | 21,990 | 263.6% | $205.50万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $268.37万 | 0.67% | 9,009 | 9,009 | — | $268.37万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $267.71万 | 0.67% | 147,743 | 147,743 | — | $267.71万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $257.15万 | 0.64% | 93,920 | -36,028 | -27.7% | -$98.64万 | 减仓 |
| META | META PLATFORMS INC | $249.37万 | 0.62% | 4,427 | 4,069 | 1,136.6% | $229.20万 | 重新持有 |
| CWB | SPDR SERIES TRUST | $235.53万 | 0.59% | 21,845 | -82,874 | -79.1% | -$893.55万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $220.89万 | 0.55% | 24,400 | 24,400 | — | $220.89万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $209.39万 | 0.52% | 129,573 | 129,573 | — | $209.39万 | 新建仓 |
| GLD | SPDR GOLD TR | $202.61万 | 0.51% | 5,500 | -6,500 | -54.2% | -$239.45万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $190.99万 | 0.48% | 85,800 | -6,300 | -6.8% | -$14.02万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $153.78万 | 0.39% | 3,700 | -975 | -20.9% | -$40.52万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $134.31万 | 0.34% | 48,680 | -43,019 | -46.9% | -$118.69万 | 减仓 |
| TSLA | TESLA INC | $126.18万 | 0.32% | 3,000 | -5,753 | -65.7% | -$241.97万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $125.04万 | 0.31% | 2,425,400 | 949,600 | 64.3% | $48.96万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $109.69万 | 0.27% | 273,200 | 160,000 | 141.3% | $64.24万 | 加仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $99.17万 | 0.25% | 273,400 | -43,900 | -13.8% | -$15.92万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $93.44万 | 0.23% | 1,089 | 1,089 | — | $93.44万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $92.45万 | 0.23% | 8,600 | -13,400 | -60.9% | -$144.05万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $92.07万 | 0.23% | 207,500 | -996,000 | -82.8% | -$441.94万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $90.96万 | 0.23% | 115,727 | 115,727 | — | $90.96万 | 新建仓 |
| COO | COOPER COS INC | $89.64万 | 0.22% | 12,500 | 12,500 | — | $89.64万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $82.62万 | 0.21% | 140,000 | -125,600 | -47.3% | -$74.12万 | 减仓 |
| MBI | MBIA INC | $74.98万 | 0.19% | 115,006 | 18,000 | 18.6% | $11.74万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $73.78万 | 0.18% | 9,990 | 9,990 | — | $73.78万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $70.71万 | 0.18% | 16,700 | 16,700 | — | $70.71万 | 新建仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $69.86万 | 0.18% | 147,698 | 147,698 | — | $69.86万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $65.68万 | 0.16% | 19,317 | -8,000 | -29.3% | -$27.20万 | 减仓 |
| — | GREYSTONE HOUSING IMPACT INV | $59.86万 | 0.15% | 103,201 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC 看跌期权 | $58.64万 | 0.15% | 805,100 | 446,500 | 124.5% | $32.52万 | 加仓 |
| QCOM | QUALCOMM INC | $53.22万 | 0.13% | 2,880 | -5,350 | -65.0% | -$98.86万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC | $52.33万 | 0.13% | 8,355 | 1,260 | 17.8% | $7.89万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $50.69万 | 0.13% | 90,000 | 45,000 | 100.0% | $25.34万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $48.27万 | 0.12% | 14,500 | 14,500 | — | $48.27万 | 新建仓 |
| LLY | ELI LILLY & CO | $46.30万 | 0.12% | 386 | 386 | — | $46.30万 | 新建仓 |
| PFE | PFIZER INC | $45.89万 | 0.11% | 19,056 | -20,698 | -52.1% | -$49.84万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $41.60万 | 0.10% | 30,000 | 30,000 | — | $41.60万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $41.41万 | 0.10% | 285,596 | 285,596 | — | $41.41万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $40.83万 | 0.10% | 50,351 | 50,351 | — | $40.83万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $38.61万 | 0.10% | 6,099 | -500 | -7.6% | -$3.17万 | 减仓 |
| AMZN | AMAZON COM INC | $38.37万 | 0.10% | 1,610 | 1,610 | — | $38.37万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $38.32万 | 0.10% | 3,900 | -3,800 | -49.4% | -$37.34万 | 减仓 |
| AES | AES CORP | $36.92万 | 0.09% | 26,200 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC | $36.77万 | 0.09% | 10,000 | 10,000 | — | $36.77万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $36.47万 | 0.09% | 2,200 | 950 | 76.0% | $15.75万 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $36.33万 | 0.09% | 20,000 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $35.32万 | 0.09% | 13,802 | -88,471 | -86.5% | -$226.40万 | 重新持有 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $35.22万 | 0.09% | 10,000 | 10,000 | — | $35.22万 | 新建仓 |
| VALE | VALE S A | $34.89万 | 0.09% | 23,200 | 400 | 1.8% | $6,016 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $34.43万 | 0.09% | 15,400 | 15,400 | — | $34.43万 | 新建仓 |
| NVRI | ENVIRI CORP | $32.56万 | 0.08% | 14,833 | 14,833 | — | $32.56万 | 新建仓 |
| GDX | VANECK ETF TRUST | $31.69万 | 0.08% | 4,200 | -1,400 | -25.0% | -$10.56万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $31.18万 | 0.08% | 12,700 | 12,700 | — | $31.18万 | 新建仓 |
| SNAP | SNAP INC | $31.08万 | 0.08% | 70,000 | 70,000 | — | $31.08万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $29.11万 | 0.07% | 2,300 | 2,300 | — | $29.11万 | 新建仓 |
| — | EXXON MOBIL CORP | $28.71万 | 0.07% | 2,100 | -200 | -8.7% | -$2.73万 | 重新持有 |
| SHEL | SHELL PLC | $27.91万 | 0.07% | 3,600 | 3,600 | — | $27.91万 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES | $27.82万 | 0.07% | 24,996 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $27.68万 | 0.07% | 2,154 | -1,846 | -46.2% | -$23.72万 | 减仓 |
| RIO | RIO TINTO PLC | $27.53万 | 0.07% | 2,900 | -7,400 | -71.8% | -$70.25万 | 减仓 |
| — | AIB DATA CENTERS INC | $26.14万 | 0.07% | 123,282 | 123,282 | — | $26.14万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $25.56万 | 0.06% | 1,170 | -630 | -35.0% | -$13.76万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $25.24万 | 0.06% | 10,400 | 10,400 | — | $25.24万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $24.39万 | 0.06% | 3,000 | 3,000 | — | $24.39万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $22.76万 | 0.06% | 3,950 | -6,350 | -61.7% | -$36.59万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $22.64万 | 0.06% | 805 | -5,170 | -86.5% | -$145.39万 | 减仓 |
| — | BIG DIGITAL ENERGY INC | $22.60万 | 0.06% | 25,338 | 10,238 | 67.8% | $9.13万 | 加仓 |
| MO | ALTRIA GROUP INC | $22.30万 | 0.06% | 3,100 | -13,733 | -81.6% | -$98.81万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $21.83万 | 0.05% | 4,700 | 4,700 | — | $21.83万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $21.60万 | 0.05% | 1,900 | -1,400 | -42.4% | -$15.92万 | 重新持有 |
| RNA | ATRIUM THERAPEUTICS INC | $21.53万 | 0.05% | 16,011 | 16,011 | — | $21.53万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $20.21万 | 0.05% | 20,500 | -371 | -1.8% | -$3,658 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $19.57万 | 0.05% | 140,300 | 300 | 0.2% | $418 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $18.75万 | 0.05% | 25,000 | 25,000 | — | $18.75万 | 新建仓 |
| — | FG MERGER II CORP | $16.98万 | 0.04% | 195,162 | 49,152 | 33.7% | $4.28万 | 加仓 |
| — | GREENLAND ENERGY CO | $13.52万 | 0.03% | 154,559 | 154,559 | — | $13.52万 | 新建仓 |
| — | PRAIRIE OPER CO | $11.58万 | 0.03% | 160,500 | 160,500 | — | $11.58万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $10.73万 | 0.03% | 11,700 | -27,800 | -70.4% | -$25.51万 | 减仓 |