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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC 看涨期权 | $2.25万 | 0.01% | 77,700 | 77,700 | — | $2.25万 | 新建仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $2.05万 | 0.01% | 123,300 | 123,300 | — | $2.05万 | 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 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $1.67万 | 0.01% | 163,500 | 163,500 | — | $1.67万 | 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 |
| MSFT | MICROSOFT CORP 看涨期权 | $1.28万 | 0.01% | 243,100 | 243,100 | — | $1.28万 | 新建仓 |
| 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 |
| 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 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $7,901 | 0.01% | 58,500 | 58,500 | — | $7,901 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $7,542 | 0.00% | 46,700 | 46,700 | — | $7,542 | 新建仓 |
| — | NET POWER INC | $7,165 | 0.00% | 26,537 | -11,070 | -29.4% | -$2,989 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看跌期权 | $6,360 | 0.00% | 10,600 | 10,600 | — | $6,360 | 新建仓 |
| DIS | DISNEY WALT CO 看跌期权 | $5,544 | 0.00% | 15,400 | 15,400 | — | $5,544 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING 看跌期权 | $4,025 | 0.00% | 23,000 | 23,000 | — | $4,025 | 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 |
| IWM | ISHARES TR 看涨期权 | $2,220 | 0.00% | 55,500 | 55,500 | — | $2,220 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $2,000 | 0.00% | 35,000 | 35,000 | — | $2,000 | 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 |
| BHF | BRIGHTHOUSE FINL INC 看涨期权 | $1,500 | 0.00% | 20,000 | 20,000 | — | $1,500 | 新建仓 |
| PFE | PFIZER INC 看跌期权 | $1,140 | 0.00% | 15,200 | -41,300 | -73.1% | -$3,098 | 减仓 |
| F | FORD MTR CO 看跌期权 | $956 | 0.00% | 14,700 | 14,700 | — | $956 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -778,000 | -100.0% | -$2,152.73万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -435,000 | -100.0% | -$1,858.76万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -89,700 | -100.0% | -$841.03万 | 清仓 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -89,100 | -100.0% | -$744.16万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $0 | 0.00% | 0 | -1,378,600 | -100.0% | -$300.49万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -66,989 | -100.0% | -$280.62万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -6,500 | -100.0% | -$240.47万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -68,337 | -100.0% | -$196.95万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -24,700 | -100.0% | -$190.26万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | -32,700 | -100.0% | -$185.15万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -19,230 | -100.0% | -$184.67万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -11,300 | -100.0% | -$181.25万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -15,995 | -100.0% | -$176.52万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -1,800 | -100.0% | -$158.22万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -40,700 | -100.0% | -$155.84万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -3,300 | -100.0% | -$153.64万 | 清仓 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | -20,800 | -100.0% | -$149.32万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LQDA | LIQUIDIA CORPORATION | $0 | 0.00% | 0 | -42,117 | -100.0% | -$145.26万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -7,100 | -100.0% | -$126.05万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -5,100 | -100.0% | -$125.54万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -3,800 | -100.0% | -$124.38万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -15,400 | -100.0% | -$119.17万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | -15,417 | -100.0% | -$97.94万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -7,900 | -100.0% | -$96.96万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -5,900 | -100.0% | -$96.23万 | 清仓 |
| SO | SOUTHERN CO 看涨期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$94.79万 | 清仓 |
| URNM | SPROTT FDS TR | $0 | 0.00% | 0 | -16,900 | -100.0% | -$92.76万 | 清仓 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$90.30万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -16,500 | -100.0% | -$88.04万 | 清仓 |
| FWRD | FORWARD AIR CORP 看涨期权 | $0 | 0.00% | 0 | -106,200 | -100.0% | -$87.08万 | 清仓 |
| — | STAR HLDGS | $0 | 0.00% | 0 | -100,182 | -100.0% | -$82.45万 | 清仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $0 | 0.00% | 0 | -26,000 | -100.0% | -$81.72万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -4,239 | -100.0% | -$81.20万 | 清仓 |
| NFLX | NETFLIX INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$77.39万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -4,000 | -100.0% | -$77.16万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,600 | -100.0% | -$74.04万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -12,100 | -100.0% | -$72.73万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -1,500 | -100.0% | -$72.55万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$72.13万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -24,000 | -100.0% | -$71.69万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -29,300 | -100.0% | -$70.03万 | 清仓 |
| GRND | GRINDR INC | $0 | 0.00% | 0 | -51,523 | -100.0% | -$69.76万 | 清仓 |
| KBE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -11,200 | -100.0% | -$67.97万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -4,700 | -100.0% | -$67.45万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | -92,698 | -100.0% | -$66.37万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -29,600 | -100.0% | -$65.27万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -8,000 | -100.0% | -$63.49万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -7,700 | -100.0% | -$62.17万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,700 | -100.0% | -$61.22万 | 清仓 |
| MCHI | ISHARES TR | $0 | 0.00% | 0 | -9,600 | -100.0% | -$57.67万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -6,600 | -100.0% | -$57.53万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -75,200 | -100.0% | -$55.35万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -5,000 | -100.0% | -$54.95万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -3,400 | -100.0% | -$52.41万 | 清仓 |
| TMF | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -13,700 | -100.0% | -$51.13万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -5,237 | -100.0% | -$50.36万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -2,400 | -100.0% | -$49.32万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -2,600 | -100.0% | -$48.13万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -3,600 | -100.0% | -$45.96万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | -2,500 | -100.0% | -$43.89万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -3,433 | -100.0% | -$41.26万 | 清仓 |
| EWU | ISHARES TR | $0 | 0.00% | 0 | -8,900 | -100.0% | -$39.14万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -11,100 | -100.0% | -$38.55万 | 清仓 |
| TIPT | TIPTREE INC | $0 | 0.00% | 0 | -20,776 | -100.0% | -$37.96万 | 清仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $0 | 0.00% | 0 | -9,100 | -100.0% | -$35.95万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -23,437 | -100.0% | -$35.84万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -4,600 | -100.0% | -$34.17万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -16,700 | -100.0% | -$34.08万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -23,000 | -100.0% | -$34.06万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BITO | PROSHARES TR | $0 | 0.00% | 0 | -27,600 | -100.0% | -$33.56万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -7,000 | -100.0% | -$31.30万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -3,600 | -100.0% | -$30.32万 | 清仓 |