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 |
|---|---|---|---|---|---|---|---|---|
| HAPN | LENDINGCLUB ISSUANCE TR SER 看涨期权 | $0 | 0.00% | 0 | -195,000 | -100.0% | -$992.76万 | 清仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER 看跌期权 | $0 | 0.00% | 0 | -195,000 | -100.0% | -$967.57万 | 清仓 |
| CCOI | COGENT COMM HOLDINGS INC | $0 | 0.00% | 0 | -132,304 | -100.0% | -$249.26万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -23,300 | -100.0% | -$161.28万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -49,167 | -100.0% | -$149.07万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -193,676 | -100.0% | -$134.60万 | 清仓 |
| ES | EVERSOURCE ENERGY 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$87.95万 | 清仓 |
| — | ATKORE INC | $0 | 0.00% | 0 | -14,702 | -100.0% | -$86.61万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -160,000 | -100.0% | -$70.72万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -2,235 | -100.0% | -$64.27万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $0 | 0.00% | 0 | -1,890 | -100.0% | -$63.87万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -20,000 | -100.0% | -$47.30万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -11,398 | -100.0% | -$43.65万 | 清仓 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | -9,000 | -100.0% | -$40.86万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -6,000 | -100.0% | -$38.53万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -4,400 | -100.0% | -$36.46万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -9,673 | -100.0% | -$35.81万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -562 | -100.0% | -$35.71万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -1,100 | -100.0% | -$32.49万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $0 | 0.00% | 0 | -25,500 | -100.0% | -$28.82万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$28.69万 | 清仓 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | -5,100 | -100.0% | -$25.48万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -124,340 | -100.0% | -$24.99万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -6,600 | -100.0% | -$24.97万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -1,871 | -100.0% | -$23.02万 | 清仓 |
| SGRY | SURGERY PARTNERS INC | $0 | 0.00% | 0 | -18,000 | -100.0% | -$21.46万 | 清仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $0 | 0.00% | 0 | -10,900 | -100.0% | -$20.19万 | 清仓 |
| IMSR | TERRESTRIAL ENERGY INC | $0 | 0.00% | 0 | -32,463 | -100.0% | -$19.49万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -15,200 | -100.0% | -$16.81万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -16,300 | -100.0% | -$16.35万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -34,186 | -100.0% | -$15.79万 | 清仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $0 | 0.00% | 0 | -19,200 | -100.0% | -$8.89万 | 清仓 |
| — | VENU HLDG CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$8.28万 | 清仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $0 | 0.00% | 0 | -10,301 | -100.0% | -$7.91万 | 清仓 |
| WEN | WENDYS CO 看跌期权 | $0 | 0.00% | 0 | -461,500 | -100.0% | -$6.92万 | 清仓 |
| CCOI | COGENT COMM HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -32,400 | -100.0% | -$6.24万 | 清仓 |
| CCOI | COGENT COMM HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -523,600 | -100.0% | -$5.82万 | 清仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$5.80万 | 清仓 |
| — | BIMERGEN ENERGY CORP | $0 | 0.00% | 0 | -24,800 | -100.0% | -$5.28万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$2.40万 | 清仓 |
| — | BIMERGEN ENERGY CORP | $0 | 0.00% | 0 | -32,821 | -100.0% | -$2.34万 | 清仓 |
| GOOG | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -77,700 | -100.0% | -$2.25万 | 清仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -123,300 | -100.0% | -$2.05万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $0 | 0.00% | 0 | -163,500 | -100.0% | -$1.67万 | 清仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | -93,300 | -100.0% | -$1.53万 | 清仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -243,100 | -100.0% | -$1.28万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -58,500 | -100.0% | -$7,901 | 清仓 |
| GOOGL | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -46,700 | -100.0% | -$7,542 | 清仓 |
| — | NET POWER INC | $0 | 0.00% | 0 | -26,537 | -100.0% | -$7,165 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING 看跌期权 | $0 | 0.00% | 0 | -23,000 | -100.0% | -$4,025 | 清仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $0 | 0.00% | 0 | -15,800 | -100.0% | -$3,713 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -55,500 | -100.0% | -$2,220 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$2,000 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $0 | 0.00% | 0 | -29,600 | -100.0% | -$1,628 | 清仓 |
| PFE | PFIZER INC 看跌期权 | $0 | 0.00% | 0 | -15,200 | -100.0% | -$1,140 | 清仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $73 | 0.00% | 14,500 | -393,500 | -96.4% | -$1,981 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $282 | 0.00% | 14,100 | -65,000 | -82.2% | -$1,300 | 减仓 |
| F | FORD MTR CO 看跌期权 | $469 | 0.00% | 14,700 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A 看跌期权 | $653 | 0.00% | 14,500 | -179,500 | -92.5% | -$8,084 | 重新持有 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看跌期权 | $705 | 0.00% | 14,100 | 3,500 | 33.0% | $175 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L 看跌期权 | $1,526 | 0.00% | 12,400 | 12,400 | — | $1,526 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS 看跌期权 | $1,563 | 0.00% | 12,500 | 12,500 | — | $1,563 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC 看涨期权 | $2,500 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC 看跌期权 | $3,078 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO 看跌期权 | $4,780 | 0.00% | 27,400 | 12,000 | 77.9% | $2,093 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $1.15万 | 0.00% | 10,000 | 10,000 | — | $1.15万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $1.44万 | 0.00% | 90,100 | 90,100 | — | $1.44万 | 新建仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP 看涨期权 | $1.51万 | 0.00% | 60,600 | 60,600 | — | $1.51万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $1.73万 | 0.00% | 124,000 | 108,300 | 689.8% | $1.51万 | 加仓 |
| — | HADRON ENERGY INC | $2.29万 | 0.01% | 141,429 | 141,429 | — | $2.29万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC 看跌期权 | $2.40万 | 0.01% | 150,000 | 150,000 | — | $2.40万 | 新建仓 |
| — | VISIONWAVE HOLDINGS INC | $2.65万 | 0.01% | 37,800 | 5,000 | 15.2% | $3,500 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $2.94万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR 看涨期权 | $3.18万 | 0.01% | 25,000 | -15,000 | -37.5% | -$1.91万 | 减仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP 看跌期权 | $3.36万 | 0.01% | 11,800 | 11,800 | — | $3.36万 | 新建仓 |
| ET | ENERGY TRANSFER L P 看跌期权 | $3.51万 | 0.01% | 224,600 | 120,000 | 114.7% | $1.88万 | 加仓 |
| VOYA | VOYA FINANCIAL INC 看涨期权 | $3.84万 | 0.01% | 33,400 | 33,400 | — | $3.84万 | 新建仓 |
| — | EAGLE NUCLEAR ENERGY CORP | $4.89万 | 0.01% | 33,737 | 33,737 | — | $4.89万 | 新建仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $5.00万 | 0.01% | 11,000 | 11,000 | — | $5.00万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $5.51万 | 0.01% | 64,014 | -10,000 | -13.5% | -$8,600 | 减仓 |
| — | KODIAK AI INC. | $6.73万 | 0.02% | 89,799 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR 看跌期权 | $6.80万 | 0.02% | 10,000 | -15,000 | -60.0% | -$10.20万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $6.97万 | 0.02% | 22,621 | 22,621 | — | $6.97万 | 新建仓 |
| — | GEN DIGITAL INC | $9.76万 | 0.02% | 77,126 | 22,633 | 41.5% | $2.86万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $10.06万 | 0.03% | 25,000 | 25,000 | — | $10.06万 | 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 |
| — | PRAIRIE OPER CO | $11.58万 | 0.03% | 160,500 | 160,500 | — | $11.58万 | 新建仓 |
| — | GREENLAND ENERGY CO | $13.52万 | 0.03% | 154,559 | 154,559 | — | $13.52万 | 新建仓 |
| — | FG MERGER II CORP | $16.98万 | 0.04% | 195,162 | 49,152 | 33.7% | $4.28万 | 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 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $19.57万 | 0.05% | 140,300 | 300 | 0.2% | $418 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $20.21万 | 0.05% | 20,500 | -371 | -1.8% | -$3,658 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $21.53万 | 0.05% | 16,011 | 16,011 | — | $21.53万 | 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 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $21.83万 | 0.05% | 4,700 | 4,700 | — | $21.83万 | 新建仓 |
| MO | ALTRIA GROUP INC | $22.30万 | 0.06% | 3,100 | -13,733 | -81.6% | -$98.81万 | 重新持有 |
| — | BIG DIGITAL ENERGY INC | $22.60万 | 0.06% | 25,338 | 10,238 | 67.8% | $9.13万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $22.64万 | 0.06% | 805 | -5,170 | -86.5% | -$145.39万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $22.76万 | 0.06% | 3,950 | -6,350 | -61.7% | -$36.59万 | 减仓 |
| GSAT | GLOBALSTAR INC | $24.39万 | 0.06% | 3,000 | 3,000 | — | $24.39万 | 新建仓 |