Blue Door Asset Management, LLC
STAMFORD CT · SEC CIK 0001909147
$2.12亿2026Q2 申报市值
21持仓数
77.4%前十大占比 · 第一大 27.2%
7 / 4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
GXO 新建仓+$1,796.27万
WAY 加仓+$538.30万
SPLV 新建仓+$524.30万
NICE 加仓+$517.85万
GEHC 新建仓+$478.15万
2026Q2 卖出最多 按季末市值估算
SKY 减仓-$1,318.28万
NXT 减仓-$1,086.45万
FLEX 减仓-$1,036.45万
ON 清仓-$536.85万
XLU 清仓-$458.90万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | $5,776.16万 | 27.21% | 356,399 | -63,951 | -15.2% | -$1,036.45万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $1,999.62万 | 9.42% | 974,000 | 262,200 | 36.8% | $538.30万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,796.27万 | 8.46% | 354,293 | 354,293 | — | $1,796.27万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $1,742.73万 | 8.21% | 131,200 | 23,300 | 21.6% | $309.49万 | 加仓 |
| NICE | NICE LTD | $1,390.01万 | 6.55% | 153,000 | 57,000 | 59.4% | $517.85万 | 加仓 |
| PRGO | PERRIGO CO PLC 看涨期权 | $831.20万 | 3.92% | 800,000 | 500,000 | 166.7% | $519.50万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $801.42万 | 3.78% | 277,694 | 112,694 | 68.3% | $325.23万 | 加仓 |
| NXT | NEXTPOWER INC | $712.56万 | 3.36% | 59,809 | -91,191 | -60.4% | -$1,086.45万 | 减仓 |
| SMRT | SMARTRENT INC | $705.92万 | 3.33% | 5,932,081 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $667.93万 | 3.15% | 55,800 | -27,300 | -32.9% | -$326.78万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $655.20万 | 3.09% | 210,675 | 4,500 | 2.2% | $14.00万 | 加仓 |
| SKY | CHAMPION HOMES INC | $643.05万 | 3.03% | 72,974 | -149,600 | -67.2% | -$1,318.28万 | 减仓 |
| NICE | NICE LTD 看涨期权 | $608.70万 | 2.87% | 67,000 | 67,000 | — | $608.70万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $524.30万 | 2.47% | 70,000 | 70,000 | — | $524.30万 | 新建仓 |
| PLUS | EPLUS INC | $490.54万 | 2.31% | 58,938 | 10,300 | 21.2% | $85.73万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $478.15万 | 2.25% | 74,700 | 74,700 | — | $478.15万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP 看涨期权 | $359.27万 | 1.69% | 175,000 | 75,000 | 75.0% | $153.97万 | 加仓 |
| FFIV | F5 INC | $348.57万 | 1.64% | 8,380 | 8,380 | — | $348.57万 | 新建仓 |
| CNH | CNH INDL N V | $335.78万 | 1.58% | 299,000 | 112,200 | 60.1% | $126.00万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $228.10万 | 1.07% | 215,800 | 215,800 | — | $228.10万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $132.71万 | 0.63% | 2,160 | 2,160 | — | $132.71万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -86,700 | -100.0% | -$536.85万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -100,000 | -100.0% | -$458.90万 | 清仓 |
| — | INSEEGO CORP | $0 | 0.00% | 0 | -316,665 | -100.0% | -$352.13万 | 清仓 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | -40,500 | -100.0% | -$312.62万 | 清仓 |