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 |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | $2,132.52万 | 13.68% | 275,270 | -734,986 | -72.8% | -$5,693.94万 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $1,851.98万 | 11.88% | 1,772,200 | -2,631,600 | -59.8% | -$2,750.07万 | 减仓 |
| BOXX | EA SERIES TRUST | $1,046.61万 | 6.71% | 90,000 | 90,000 | — | $1,046.61万 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER 看涨期权 | $992.76万 | 6.37% | 195,000 | 195,000 | — | $992.76万 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER 看跌期权 | $967.57万 | 6.21% | 195,000 | 195,000 | — | $967.57万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $958.39万 | 6.15% | 104,719 | 104,719 | — | $958.39万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $721.88万 | 4.63% | 11,100 | -62,400 | -84.9% | -$4,058.12万 | 减仓 |
| GLD | SPDR GOLD TR | $516.35万 | 3.31% | 12,000 | -200 | -1.6% | -$8.61万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $483.40万 | 3.10% | 1,203,500 | -281,400 | -19.0% | -$113.03万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $249.26万 | 1.60% | 132,304 | -25,701 | -16.3% | -$48.42万 | 减仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $238.11万 | 1.53% | 272,439 | 109,043 | 66.7% | $95.30万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $237.32万 | 1.52% | 91,699 | -9,078 | -9.0% | -$23.49万 | 减仓 |
| QQQ | INVESCO QQQ TR | $230.87万 | 1.48% | 4,000 | -41,020 | -91.1% | -$2,367.59万 | 减仓 |
| ET | ENERGY TRANSFER L P | $220.21万 | 1.41% | 114,099 | -113,937 | -50.0% | -$219.90万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $216.44万 | 1.39% | 22,000 | -900 | -3.9% | -$8.85万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $205.66万 | 1.32% | 92,100 | 92,100 | — | $205.66万 | 新建仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $195.12万 | 1.25% | 317,300 | 317,300 | — | $195.12万 | 新建仓 |
| C | CITIGROUP INC | $195.07万 | 1.25% | 17,200 | -3,000 | -14.9% | -$34.02万 | 重新持有 |
| DIS | DISNEY WALT CO | $174.45万 | 1.12% | 18,100 | 13,700 | 311.4% | $132.04万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $161.28万 | 1.03% | 23,300 | 23,300 | — | $161.28万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $160.62万 | 1.03% | 129,948 | 129,948 | — | $160.62万 | 新建仓 |
| PFF | ISHARES TR | $149.07万 | 0.96% | 49,167 | 49,167 | — | $149.07万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $144.83万 | 0.93% | 5,975 | 4,975 | 497.5% | $120.59万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $135.38万 | 0.87% | 2,436,000 | 2,436,000 | — | $135.38万 | 新建仓 |
| WEN | WENDYS CO | $134.60万 | 0.86% | 193,676 | 193,676 | — | $134.60万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $126.50万 | 0.81% | 4,675 | 4,675 | — | $126.50万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $119.03万 | 0.76% | 113,200 | 33,200 | 41.5% | $34.91万 | 加仓 |
| PFE | PFIZER INC | $111.63万 | 0.72% | 39,754 | -32,788 | -45.2% | -$92.07万 | 减仓 |
| SO | SOUTHERN CO 看跌期权 | $101.73万 | 0.65% | 335,000 | -275,000 | -45.1% | -$83.51万 | 减仓 |
| RIO | RIO TINTO PLC | $96.09万 | 0.62% | 10,300 | 10,300 | — | $96.09万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $92.43万 | 0.59% | 7,700 | 2,700 | 54.0% | $32.41万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $90.57万 | 0.58% | 2,681 | 2,681 | — | $90.57万 | 新建仓 |
| ES | EVERSOURCE ENERGY 看跌期权 | $87.95万 | 0.56% | 4,000 | -2,500 | -38.5% | -$54.97万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $87.44万 | 0.56% | 27,317 | -767,748 | -96.6% | -$2,457.56万 | 减仓 |
| — | ATKORE INC | $86.61万 | 0.56% | 14,702 | 14,702 | — | $86.61万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $75.25万 | 0.48% | 1,475,800 | 1,385,800 | 1,539.8% | $70.66万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $73.41万 | 0.47% | 8,342 | 8,342 | — | $73.41万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $70.72万 | 0.45% | 160,000 | 160,000 | — | $70.72万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $67.69万 | 0.43% | 7,095 | 7,095 | — | $67.69万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $66.89万 | 0.43% | 45,000 | -77,500 | -63.3% | -$115.20万 | 减仓 |
| GOOGL | ALPHABET INC | $64.27万 | 0.41% | 2,235 | -3,364 | -60.1% | -$96.74万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $63.87万 | 0.41% | 1,890 | -3,810 | -66.8% | -$128.76万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $62.47万 | 0.40% | 10,300 | -87,198 | -89.4% | -$528.86万 | 减仓 |
| MBI | MBIA INC | $57.33万 | 0.37% | 97,006 | 28,217 | 41.0% | $16.68万 | 加仓 |
| GDX | VANECK ETF TRUST | $51.39万 | 0.33% | 5,600 | -5,900 | -51.3% | -$54.14万 | 重新持有 |
| — | GREYSTONE HOUSING IMPACT INV | $50.77万 | 0.33% | 103,201 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $48.12万 | 0.31% | 4,000 | 4,000 | — | $48.12万 | 新建仓 |
| GLD | SPDR GOLD TR 看涨期权 | $47.78万 | 0.31% | 40,000 | -40,000 | -50.0% | -$47.78万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $47.30万 | 0.30% | 20,000 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $43.65万 | 0.28% | 11,398 | 11,398 | — | $43.65万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $40.97万 | 0.26% | 3,500 | 500 | 16.7% | $5.85万 | 加仓 |
| GFI | GOLD FIELDS LTD | $40.86万 | 0.26% | 9,000 | 9,000 | — | $40.86万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $39.51万 | 0.25% | 6,599 | 6,599 | — | $39.51万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $38.53万 | 0.25% | 6,000 | 6,000 | — | $38.53万 | 新建仓 |
| AES | AES CORP | $36.92万 | 0.24% | 26,200 | 26,200 | — | $36.92万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $36.46万 | 0.23% | 4,400 | 4,400 | — | $36.46万 | 新建仓 |
| VALE | VALE S A | $36.27万 | 0.23% | 22,800 | -204,400 | -90.0% | -$325.20万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $35.81万 | 0.23% | 9,673 | 9,673 | — | $35.81万 | 新建仓 |
| SNDK | SANDISK CORP | $35.71万 | 0.23% | 562 | 562 | — | $35.71万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $35.68万 | 0.23% | 1,800 | -6,600 | -78.6% | -$130.84万 | 减仓 |
| CME | CME GROUP INC | $32.49万 | 0.21% | 1,100 | 1,100 | — | $32.49万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $28.82万 | 0.18% | 25,500 | -100 | -0.4% | -$1,130 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $28.80万 | 0.18% | 24,996 | -5,000 | -16.7% | -$5.76万 | 减仓 |
| GOOG | ALPHABET INC | $28.69万 | 0.18% | 1,000 | -1,000 | -50.0% | -$28.69万 | 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 |
| CVX | CHEVRON CORPORATION | $25.86万 | 0.17% | 1,250 | -4,158 | -76.9% | -$86.03万 | 减仓 |
| EPR | EPR PPTYS | $25.48万 | 0.16% | 5,100 | 5,100 | — | $25.48万 | 新建仓 |
| — | ELME COMMUNITIES | $24.99万 | 0.16% | 124,340 | 58,441 | 88.7% | $11.75万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $24.97万 | 0.16% | 6,600 | -7,800 | -54.2% | -$29.52万 | 减仓 |
| MSFT | MICROSOFT CORP | $23.88万 | 0.15% | 645 | 645 | — | $23.88万 | 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 |
| EWY | ISHARES INC | $23.02万 | 0.15% | 1,871 | 1,871 | — | $23.02万 | 新建仓 |
| SGRY | SURGERY PARTNERS INC | $21.46万 | 0.14% | 18,000 | 18,000 | — | $21.46万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $20.19万 | 0.13% | 10,900 | 10,900 | — | $20.19万 | 新建仓 |
| IMSR | TERRESTRIAL ENERGY INC | $19.49万 | 0.13% | 32,463 | 32,463 | — | $19.49万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $18.83万 | 0.12% | 20,871 | -341,296 | -94.2% | -$307.85万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $16.81万 | 0.11% | 15,200 | 15,200 | — | $16.81万 | 新建仓 |
| AGNC | AGNC INVT CORP | $16.35万 | 0.10% | 16,300 | -162,900 | -90.9% | -$163.39万 | 减仓 |
| — | UDEMY INC | $15.79万 | 0.10% | 34,186 | 34,186 | — | $15.79万 | 新建仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $15.29万 | 0.10% | 358,600 | 358,600 | — | $15.29万 | 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 |
| EWY | ISHARES INC 看跌期权 | $9.70万 | 0.06% | 20,000 | 20,000 | — | $9.70万 | 新建仓 |
| — | KODIAK AI INC. | $9.70万 | 0.06% | 89,799 | 5,859 | 7.0% | $6,328 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $8.89万 | 0.06% | 19,200 | -263,200 | -93.2% | -$121.86万 | 减仓 |
| — | VENU HLDG CORP | $8.28万 | 0.05% | 25,000 | 25,000 | — | $8.28万 | 新建仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $7.91万 | 0.05% | 10,301 | 10,301 | — | $7.91万 | 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 |
| EWY | ISHARES INC 看涨期权 | $6.45万 | 0.04% | 20,000 | 20,000 | — | $6.45万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC 看跌期权 | $6.24万 | 0.04% | 32,400 | 32,400 | — | $6.24万 | 新建仓 |
| — | FG MERGER II CORP | $5.99万 | 0.04% | 146,010 | -16,029 | -9.9% | -$6,572 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $5.87万 | 0.04% | 74,014 | -228,072 | -75.5% | -$18.10万 | 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 |
| GDX | VANECK ETF TRUST 看涨期权 | $5.80万 | 0.04% | 10,000 | -25,000 | -71.4% | -$14.50万 | 减仓 |
| — | BIMERGEN ENERGY CORP | $5.28万 | 0.03% | 24,800 | 24,800 | — | $5.28万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $4.09万 | 0.03% | 140,000 | 140,000 | — | $4.09万 | 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 |
| — | MAWSON INFRASTRUCTURE GROUP | $2.94万 | 0.02% | 15,100 | 15,100 | — | $2.94万 | 新建仓 |
| — | VISIONWAVE HOLDINGS INC | $2.82万 | 0.02% | 32,800 | -4,900 | -13.0% | -$4,214 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $2.40万 | 0.02% | 150,000 | 150,000 | — | $2.40万 | 新建仓 |
| — | BIMERGEN ENERGY CORP | $2.34万 | 0.01% | 32,821 | 32,821 | — | $2.34万 | 新建仓 |