Blue Door Asset Management, LLC
STAMFORD CT · SEC CIK 0001909147
$1.59亿2026Q1 申报市值
18持仓数
84.0%前十大占比 · 第一大 17.3%
4 / 10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
A 新建仓+$1,229.84万
WAY 加仓+$746.20万
REZI 新建仓+$695.02万
SKY 加仓+$682.72万
PLUS 新建仓+$366.00万
2026Q1 卖出最多 按季末市值估算
EPAM 清仓-$1,837.77万
JBL 清仓-$959.96万
PYPL 清仓-$778.32万
VRT 清仓-$673.82万
NICE 减仓-$517.12万
2026Q1 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 | FLEXTRONICS INTL LTD | $2,751.61万 | 17.35% | 420,350 | 31,500 | 8.1% | $206.20万 | 加仓 |
| NXT | NEXTPOWER INC | $1,820.31万 | 11.48% | 151,000 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP | $1,716.15万 | 10.82% | 711,800 | 309,500 | 76.9% | $746.20万 | 加仓 |
| SKY | CHAMPION HOMES INC | $1,655.28万 | 10.44% | 222,574 | 91,800 | 70.2% | $682.72万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,229.84万 | 7.75% | 107,900 | 107,900 | — | $1,229.84万 | 新建仓 |
| NICE | NICE LTD | $1,058.50万 | 6.67% | 96,000 | -46,900 | -32.8% | -$517.12万 | 减仓 |
| AGCO | AGCO CORP | $962.88万 | 6.07% | 83,100 | -10,000 | -10.7% | -$115.87万 | 减仓 |
| SMRT | SMARTRENT INC | $889.81万 | 5.61% | 5,932,081 | 296,424 | 5.3% | $44.46万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $695.02万 | 4.38% | 206,175 | 206,175 | — | $695.02万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $536.85万 | 3.38% | 86,700 | 28,700 | 49.5% | $177.71万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $458.90万 | 2.89% | 100,000 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $366.00万 | 2.31% | 48,638 | 48,638 | — | $366.00万 | 新建仓 |
| — | INSEEGO CORP | $352.13万 | 2.22% | 316,665 | 101,505 | 47.2% | $112.87万 | 加仓 |
| PRGO | PERRIGO CO PLC 看涨期权 | $322.20万 | 2.03% | 300,000 | 0 | 0.0% | — | 重新持有 |
| TPC | TUTOR PERINI CORP | $312.62万 | 1.97% | 40,500 | 6,500 | 19.1% | $50.17万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $286.44万 | 1.81% | 165,000 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP 看涨期权 | $241.10万 | 1.52% | 100,000 | 100,000 | — | $241.10万 | 新建仓 |
| CNH | CNH INDL N V | $205.48万 | 1.30% | 186,800 | -45,100 | -19.4% | -$49.61万 | 减仓 |
| HYG | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$4,031.50万 | 清仓 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$4,031.50万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -89,700 | -100.0% | -$1,837.77万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -42,100 | -100.0% | -$959.96万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -133,319 | -100.0% | -$778.32万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -41,591 | -100.0% | -$673.82万 | 清仓 |
| ARCB | ARCBEST CORP 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$296.76万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$261.40万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -40,000 | -100.0% | -$178.84万 | 清仓 |
| RXO | RXO INC 看涨期权 | $0 | 0.00% | 0 | -102,500 | -100.0% | -$129.56万 | 清仓 |