13F 机构持仓

Blume Capital Management, Inc.

BERKELEY CA · SEC CIK 0001587192

2026Q22026Q1 更早 9 个季度 🔒
$5.88亿2026Q1 申报市值
337持仓数
33.5%前十大占比 · 第一大 5.3%
24 / 18新建仓 / 清仓
申报市值走势$6.84亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GOOG 5.3%
AAPL 4.3%
DFIC 3.8%
DFCF 3.3%
XLE 3.2%
VCRB 3.1%
C 2.9%
SCHW 2.7%
VBIL 2.5%
MU 2.4%

2026Q1 买入最多 按季末市值估算

VCRB 加仓+$1,549.22万
GOOG 加仓+$905.65万
ARCC 加仓+$596.08万
GOOGL 加仓+$564.48万
JCPB 加仓+$313.29万

2026Q1 卖出最多 按季末市值估算

MU 减仓-$507.30万
JNJ 减仓-$341.34万
GS 减仓-$307.52万
NTR 减仓-$241.13万
FDX 减仓-$187.32万

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
GSBD GOLDMAN SACHS BDC INC $3,1080.00%350 00.0% — 不变
XIFR XPLR INFRASTRUCTURE LP $2,8680.00%270 00.0% — 不变
— EAGLE POINT CREDIT COMPANY I $2,8200.00%750 00.0% — 不变
ODD ODDITY TECH LTD $2,6100.00%195 195— $2,610 新建仓
LCID LUCID GROUP INC $2,4780.00%260 00.0% — 不变
MRNA MODERNA INC $2,2860.00%45 00.0% — 不变
HRB BLOCK H & R INC $2,0950.00%66 66— $2,095 新建仓
YUMC YUM CHINA HLDGS INC $1,9520.00%40 00.0% — 不变
SPOT SPOTIFY TECHNOLOGY S A $1,9400.00%4 00.0% — 不变
ALB ALBEMARLE CORP $1,7960.00%10 -20-66.7% -$3,592 减仓
VTV VANGUARD INDEX FDS $1,5700.00%8 00.0% — 不变
TTD THE TRADE DESK INC $1,4300.00%63 -62-49.6% -$1,407 减仓
EPAM EPAM SYS INC $1,3540.00%10 00.0% — 不变
PINS PINTEREST INC $1,1010.00%60 00.0% — 不变
— ABERDEEN INDIA FD INC $9970.00%88 00.0% — 不变
SHOP SHOPIFY INC $9490.00%8 00.0% — 不变
EMBC EMBECTA CORP $8840.00%100 00.0% — 不变
RIVN RIVIAN AUTOMOTIVE INC $7530.00%50 00.0% — 不变
TGT TARGET CORP $7280.00%6 00.0% — 不变
RACE FERRARI N V $6770.00%2 00.0% — 不变
DASH DOORDASH INC $6010.00%4 00.0% — 不变
NKE NIKE INC $5290.00%10 00.0% — 不变
ELF E L F BEAUTY INC $4850.00%8 00.0% — 不变
VIG VANGUARD SPECIALIZED FUNDS $4310.00%2 00.0% — 不变
SEDG SOLAREDGE TECHNOLOGIES INC $2560.00%5 00.0% — 不变
RYLD GLOBAL X FDS $2250.00%15 00.0% — 不变
SNAP SNAP INC $1890.00%41 00.0% — 不变
SKYD PARAMOUNT SKYDANCE CORP $1810.00%20 00.0% — 不变
— INOVIO PHARMACEUTICALS INC $1450.00%83 00.0% — 不变
TAP MOLSON COORS BEVERAGE CO $1300.00%3 00.0% — 不变
DECK DECKERS OUTDOOR CORP $1010.00%1 00.0% — 不变
— NET LEASE OFFICE PROPERTIES $930.00%8 00.0% — 不变
HAL HALLIBURTON CO $780.00%2 -2,200-99.9% -$8.58万 减仓
CURB CURBLINE PPTYS CORP $520.00%2 00.0% — 不变
VTRS VIATRIS INC $410.00%3 00.0% — 不变
OGN ORGANON & CO $300.00%5 5— $30 新建仓
SITC SITE CTRS CORP $60.00%1 00.0% — 不变
QQQ INVESCO QQQ TR 看跌期权 $00.00%0 —— — 申报中断
SU SUNCOR ENERGY INC NEW $00.00%0 -2,000-100.0% -$8.87万 清仓
EOG EOG RES INC $00.00%0 -400-100.0% -$4.20万 清仓
WTRG ESSENTIAL UTILS INC $00.00%0 -700-100.0% -$2.69万 清仓
ABBV ABBVIE INC $00.00%0 -100-100.0% -$2.28万 清仓
EWZ ISHARES INC $00.00%0 -700-100.0% -$2.22万 清仓
— HONEYWELL INTL INC 看涨期权 $00.00%0 -100-100.0% -$1.95万 清仓
VTIP VANGUARD MALVERN FDS $00.00%0 -300-100.0% -$1.48万 清仓
PSX PHILLIPS 66 $00.00%0 -91-100.0% -$1.17万 清仓
VEA VANGUARD TAX-MANAGED FDS $00.00%0 -104-100.0% -$6,497 清仓
SCZ ISHARES TR $00.00%0 -79-100.0% -$6,125 清仓
RCAT RED CAT HLDGS INC $00.00%0 -540-100.0% -$4,283 清仓
NOW SERVICENOW INC $00.00%0 -15-100.0% -$2,298 清仓
SOXL DIREXION SHS ETF TR $00.00%0 -48-100.0% -$2,018 清仓
DEO DIAGEO PLC $00.00%0 -20-100.0% -$1,726 清仓
HUBS HUBSPOT INC $00.00%0 -4-100.0% -$1,606 清仓
BTBT BIT DIGITAL INC $00.00%0 -750-100.0% -$1,418 清仓
SPYM SPDR SERIES TRUST $00.00%0 -4-100.0% -$321 清仓
BNDX VANGUARD CHARLOTTE FDS $00.00%0 -2-100.0% -$97 清仓