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 |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $0 | 0.00% | 0 | -12,100 | -100.0% | -$30.06万 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -139,700 | -100.0% | -$29.43万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -1,600 | -100.0% | -$29.34万 | 清仓 |
| PFFD | GLOBAL X FDS | $0 | 0.00% | 0 | -15,159 | -100.0% | -$28.67万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -20,000 | -100.0% | -$26.48万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -89,500 | -100.0% | -$26.38万 | 清仓 |
| IEP | ICAHN ENTERPRISES LP | $0 | 0.00% | 0 | -34,000 | -100.0% | -$25.67万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$25.42万 | 清仓 |
| — | GEN DIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -3,032 | -100.0% | -$24.45万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -2,100 | -100.0% | -$24.22万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -2,900 | -100.0% | -$23.78万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -11,500 | -100.0% | -$23.74万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | -10,000 | -100.0% | -$23.09万 | 清仓 |
| URA | GLOBAL X FDS 看跌期权 | $0 | 0.00% | 0 | -337,500 | -100.0% | -$20.78万 | 清仓 |
| MPLX | MPLX LP | $0 | 0.00% | 0 | -3,800 | -100.0% | -$20.28万 | 清仓 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | -13,580 | -100.0% | -$20.04万 | 清仓 |
| — | COSAN S A | $0 | 0.00% | 0 | -50,000 | -100.0% | -$19.75万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$7.90万 | 清仓 |
| 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 |