BLUEFIN CAPITAL MANAGEMENT, LLC
NEW YORK NY · SEC CIK 0001144208
$1.56亿2026Q1 申报市值
121持仓数
63.6%前十大占比 · 第一大 13.7%
61 / 117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
BOXX 新建仓+$1,046.61万
CWB 新建仓+$958.39万
PAA 新建仓+$205.66万
CRC 新建仓+$161.28万
RIOT 新建仓+$160.62万
2026Q1 卖出最多 按季末市值估算
CRWV 减仓-$5,693.94万
SPY 减仓-$4,058.12万
CMG 减仓-$2,457.56万
QQQ 减仓-$2,367.59万
SILJ 清仓-$2,152.73万
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 |
|---|---|---|---|---|---|---|---|---|
| LW | LAMB WESTON HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -300,600 | -100.0% | -$7.51万 | 清仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $0 | 0.00% | 0 | -120,400 | -100.0% | -$6.00万 | 清仓 |
| SILJ | AMPLIFY ETF TR 看跌期权 | $0 | 0.00% | 0 | -377,000 | -100.0% | -$5.49万 | 清仓 |
| — | NEURONETICS INC | $0 | 0.00% | 0 | -20,937 | -100.0% | -$2.89万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -81,000 | -100.0% | -$2.68万 | 清仓 |
| EWZ | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -134,800 | -100.0% | -$2.10万 | 清仓 |
| WULF | TERAWULF INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1.00万 | 清仓 |
| GRND | GRINDR INC 看涨期权 | $0 | 0.00% | 0 | -139,000 | -100.0% | -$8,632 | 清仓 |
| FSK | FS KKR CAP CORP 看跌期权 | $0 | 0.00% | 0 | -23,000 | -100.0% | -$8,462 | 清仓 |
| NFLX | NETFLIX INC 看涨期权 | $0 | 0.00% | 0 | -166,800 | -100.0% | -$6,412 | 清仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $0 | 0.00% | 0 | -44,600 | -100.0% | -$6,244 | 清仓 |
| SIL | GLOBAL X FDS 看跌期权 | $0 | 0.00% | 0 | -50,200 | -100.0% | -$5,020 | 清仓 |
| GRND | GRINDR INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$5,000 | 清仓 |
| IEP | ICAHN ENTERPRISES LP 看跌期权 | $0 | 0.00% | 0 | -24,900 | -100.0% | -$3,735 | 清仓 |
| CRM | SALESFORCE INC 看涨期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$3,360 | 清仓 |
| VALE | VALE S A 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBUX | STARBUCKS CORP 看涨期权 | $0 | 0.00% | 0 | -109,700 | -100.0% | -$2,488 | 清仓 |
| TGT | TARGET CORP 看涨期权 | $0 | 0.00% | 0 | -55,100 | -100.0% | -$2,432 | 清仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,852 | 清仓 |
| NKE | NIKE INC 看涨期权 | $0 | 0.00% | 0 | -131,200 | -100.0% | -$1,598 | 清仓 |
| MSTR | STRATEGY INC 看涨期权 | $0 | 0.00% | 0 | -20,900 | -100.0% | -$1,359 | 清仓 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -51,000 | -100.0% | -$1,224 | 清仓 |
| M | MACYS INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$1,098 | 清仓 |
| HAL | HALLIBURTON CO 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,000 | 清仓 |
| TLT | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$825 | 清仓 |
| EEM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$524 | 清仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -35,700 | -100.0% | -$179 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC 看涨期权 | $0 | 0.00% | 0 | -20,100 | -100.0% | -$101 | 清仓 |
| F | FORD MTR CO 看跌期权 | $956 | 0.00% | 14,700 | 14,700 | — | $956 | 新建仓 |
| PFE | PFIZER INC 看跌期权 | $1,140 | 0.00% | 15,200 | -41,300 | -73.1% | -$3,098 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC 看涨期权 | $1,500 | 0.00% | 20,000 | 20,000 | — | $1,500 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $1,628 | 0.00% | 29,600 | -118,100 | -80.0% | -$6,496 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $2,000 | 0.00% | 35,000 | 35,000 | — | $2,000 | 新建仓 |
| IWM | ISHARES TR 看涨期权 | $2,220 | 0.00% | 55,500 | 55,500 | — | $2,220 | 新建仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $3,713 | 0.00% | 15,800 | -225,500 | -93.5% | -$5.30万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING 看跌期权 | $4,025 | 0.00% | 23,000 | 23,000 | — | $4,025 | 新建仓 |
| DIS | DISNEY WALT CO 看跌期权 | $5,544 | 0.00% | 15,400 | 15,400 | — | $5,544 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看跌期权 | $6,360 | 0.00% | 10,600 | 10,600 | — | $6,360 | 新建仓 |
| — | NET POWER INC | $7,165 | 0.00% | 26,537 | -11,070 | -29.4% | -$2,989 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $7,542 | 0.00% | 46,700 | 46,700 | — | $7,542 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $7,901 | 0.01% | 58,500 | 58,500 | — | $7,901 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $1.07万 | 0.01% | 79,100 | -415,600 | -84.0% | -$5.61万 | 减仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $1.09万 | 0.01% | 15,700 | -1,720,700 | -99.1% | -$119.63万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1.28万 | 0.01% | 243,100 | 243,100 | — | $1.28万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $1.53万 | 0.01% | 93,300 | -89,400 | -48.9% | -$1.47万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $1.67万 | 0.01% | 163,500 | 163,500 | — | $1.67万 | 新建仓 |
| ET | ENERGY TRANSFER L P 看跌期权 | $1.83万 | 0.01% | 104,600 | 10,000 | 10.6% | $1,752 | 加仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $2.05万 | 0.01% | 123,300 | 123,300 | — | $2.05万 | 新建仓 |
| GOOG | ALPHABET INC 看涨期权 | $2.25万 | 0.01% | 77,700 | 77,700 | — | $2.25万 | 新建仓 |
| — | BIMERGEN ENERGY CORP | $2.34万 | 0.01% | 32,821 | 32,821 | — | $2.34万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $2.40万 | 0.02% | 150,000 | 150,000 | — | $2.40万 | 新建仓 |
| — | VISIONWAVE HOLDINGS INC | $2.82万 | 0.02% | 32,800 | -4,900 | -13.0% | -$4,214 | 减仓 |
| — | MAWSON INFRASTRUCTURE GROUP | $2.94万 | 0.02% | 15,100 | 15,100 | — | $2.94万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $3.70万 | 0.02% | 10,000 | -450,500 | -97.8% | -$166.69万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $4.09万 | 0.03% | 140,000 | 140,000 | — | $4.09万 | 新建仓 |
| — | BIMERGEN ENERGY CORP | $5.28万 | 0.03% | 24,800 | 24,800 | — | $5.28万 | 新建仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $5.80万 | 0.04% | 10,000 | -25,000 | -71.4% | -$14.50万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC 看涨期权 | $5.82万 | 0.04% | 523,600 | 123,300 | 30.8% | $1.37万 | 加仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $5.87万 | 0.04% | 74,014 | -228,072 | -75.5% | -$18.10万 | 减仓 |
| — | FG MERGER II CORP | $5.99万 | 0.04% | 146,010 | -16,029 | -9.9% | -$6,572 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC 看跌期权 | $6.24万 | 0.04% | 32,400 | 32,400 | — | $6.24万 | 新建仓 |
| EWY | ISHARES INC 看涨期权 | $6.45万 | 0.04% | 20,000 | 20,000 | — | $6.45万 | 新建仓 |
| WEN | WENDYS CO 看跌期权 | $6.92万 | 0.04% | 461,500 | 461,500 | — | $6.92万 | 新建仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $7.91万 | 0.05% | 10,301 | 10,301 | — | $7.91万 | 新建仓 |
| — | VENU HLDG CORP | $8.28万 | 0.05% | 25,000 | 25,000 | — | $8.28万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $8.89万 | 0.06% | 19,200 | -263,200 | -93.2% | -$121.86万 | 减仓 |
| — | KODIAK AI INC. | $9.70万 | 0.06% | 89,799 | 5,859 | 7.0% | $6,328 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $9.70万 | 0.06% | 20,000 | 20,000 | — | $9.70万 | 新建仓 |
| GLD | SPDR GOLD TR 看跌期权 | $14.74万 | 0.09% | 25,000 | 5,000 | 25.0% | $2.95万 | 加仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $15.29万 | 0.10% | 358,600 | 358,600 | — | $15.29万 | 新建仓 |
| — | UDEMY INC | $15.79万 | 0.10% | 34,186 | 34,186 | — | $15.79万 | 新建仓 |
| AGNC | AGNC INVT CORP | $16.35万 | 0.10% | 16,300 | -162,900 | -90.9% | -$163.39万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $16.81万 | 0.11% | 15,200 | 15,200 | — | $16.81万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $18.83万 | 0.12% | 20,871 | -341,296 | -94.2% | -$307.85万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC | $19.49万 | 0.13% | 32,463 | 32,463 | — | $19.49万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $20.19万 | 0.13% | 10,900 | 10,900 | — | $20.19万 | 新建仓 |
| SGRY | SURGERY PARTNERS INC | $21.46万 | 0.14% | 18,000 | 18,000 | — | $21.46万 | 新建仓 |
| EWY | ISHARES INC | $23.02万 | 0.15% | 1,871 | 1,871 | — | $23.02万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $23.07万 | 0.15% | 39,500 | -1,841,500 | -97.9% | -$1,075.75万 | 减仓 |
| MSFT | MICROSOFT CORP | $23.88万 | 0.15% | 645 | 645 | — | $23.88万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $24.97万 | 0.16% | 6,600 | -7,800 | -54.2% | -$29.52万 | 减仓 |
| — | ELME COMMUNITIES | $24.99万 | 0.16% | 124,340 | 58,441 | 88.7% | $11.75万 | 加仓 |
| EPR | EPR PPTYS | $25.48万 | 0.16% | 5,100 | 5,100 | — | $25.48万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $25.86万 | 0.17% | 1,250 | -4,158 | -76.9% | -$86.03万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $26.66万 | 0.17% | 265,600 | 184,300 | 226.7% | $18.50万 | 加仓 |
| GOOG | ALPHABET INC | $28.69万 | 0.18% | 1,000 | -1,000 | -50.0% | -$28.69万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $28.80万 | 0.18% | 24,996 | -5,000 | -16.7% | -$5.76万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $28.82万 | 0.18% | 25,500 | -100 | -0.4% | -$1,130 | 减仓 |
| CME | CME GROUP INC | $32.49万 | 0.21% | 1,100 | 1,100 | — | $32.49万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $35.68万 | 0.23% | 1,800 | -6,600 | -78.6% | -$130.84万 | 减仓 |
| SNDK | SANDISK CORP | $35.71万 | 0.23% | 562 | 562 | — | $35.71万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $35.81万 | 0.23% | 9,673 | 9,673 | — | $35.81万 | 新建仓 |
| VALE | VALE S A | $36.27万 | 0.23% | 22,800 | -204,400 | -90.0% | -$325.20万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $36.46万 | 0.23% | 4,400 | 4,400 | — | $36.46万 | 新建仓 |
| AES | AES CORP | $36.92万 | 0.24% | 26,200 | 26,200 | — | $36.92万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $38.53万 | 0.25% | 6,000 | 6,000 | — | $38.53万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $39.51万 | 0.25% | 6,599 | 6,599 | — | $39.51万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $40.86万 | 0.26% | 9,000 | 9,000 | — | $40.86万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $40.97万 | 0.26% | 3,500 | 500 | 16.7% | $5.85万 | 加仓 |
| BILL | BILL HOLDINGS INC | $43.65万 | 0.28% | 11,398 | 11,398 | — | $43.65万 | 新建仓 |