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BLUEFIN CAPITAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
BLUEFIN CAPITAL MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001144208
持仓数
121
前50大市值合计
$146.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 26
增持 18
减持 38
清仓 68
方向
标的
Δ市值
现股数(环比)
增持
EEM
ISHARES TR
+$276.8M
14,512,218
+664%
增持
SIMO
SILICON MOTION TECHNOLOGY CO
+$45.1M
1,385,991
+774%
增持
—
ACTIVISION BLIZZARD INC
+$32.1M
29,372,900
+35%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
1LIFE HEALTHCARE INC
-$32.1M
0
-100%
增持
—
PIONEER NAT RES CO
+$22.3M
16,042,000
+212%
增持
—
CHESAPEAKE ENERGY CORP
-$22.2M
1,193,127
+1%
增持
—
CHESAPEAKE ENERGY CORP
-$19.9M
1,242,879
+0%
清仓
—
ATLAS AIR WORLDWIDE HLDGS IN
-$18.8M
0
-100%
减持
—
EXXON MOBIL CORP
-$14.3M
8,100
-97%
减持
C
CITIGROUP INC
-$13.6M
80,673
-96%
增持
—
AMC ENTMT HLDGS INC
+$12.1M
1,732,700
+10275%
减持
BYND
BEYOND MEAT INC
-$11.3M
630,300
-26%
建仓
SAFE
SAFEHOLD INC
+$10.3M
1,345,222
增持
PHYS
SPROTT PHYSICAL GOLD TR
+$10.3M
2,212,081
+30%
减持
TRIP
TRIPADVISOR INC
-$10.1M
146,400
-85%
清仓
—
ENVESTNET INC
-$10.0M
0
-100%
清仓
NKE
NIKE INC
-$9.2M
0
-100%
减持
F
FORD MTR CO DEL
-$8.0M
398,863
-84%
减持
BAC
BANK AMERICA CORP
-$7.9M
80,700
-94%
建仓
MCHI
ISHARES TR
+$7.3M
145,792
建仓
—
INFINERA CORP
+$6.1M
4,500,000
清仓
CVX
CHEVRON CORP NEW
-$5.9M
0
-100%
清仓
—
SFL CORPORATION LTD
-$5.8M
0
-100%
建仓
—
HOPE BANCORP INC
+$5.5M
5,700,000
清仓
FANG
DIAMONDBACK ENERGY INC
-$5.1M
0
-100%
减持
BP
BP PLC
-$4.9M
13,400
-93%
清仓
—
NUVASIVE INC
-$4.9M
0
-100%
减持
PLTK
PLAYTIKA HLDG CORP
-$4.9M
23,443
-97%
减持
PDD
PDD HOLDINGS INC
-$4.8M
433,600
-47%
建仓
EWT
ISHARES INC
+$4.8M
104,937
建仓
INDA
ISHARES TR
+$4.3M
109,015
清仓
GILD
GILEAD SCIENCES INC
-$4.0M
0
-100%
建仓
EWY
ISHARES INC
+$3.9M
62,905
清仓
JD
JD.COM INC
-$3.7M
0
-100%
建仓
STHO
STAR HLDGS
+$3.7M
210,320
减持
META
META PLATFORMS INC
-$3.6M
71,100
-95%
清仓
—
ISTAR INC
-$3.4M
0
-100%
清仓
BITO
PROSHARES TR
-$3.3M
0
-100%
清仓
MRK
MERCK & CO INC
-$3.3M
0
-100%
建仓
—
ARCONIC CORPORATION
+$3.2M
313,578
减持
FXI
ISHARES TR
-$3.2M
198,548
-73%
清仓
CL
COLGATE PALMOLIVE CO
-$3.0M
0
-100%
建仓
—
APOLLO COML REAL ESTATE FIN
+$2.9M
3,000,000
清仓
—
PIONEER NAT RES CO
-$2.9M
0
-100%
减持
SNAP
SNAP INC
-$2.8M
221,687
-77%
减持
AAPL
APPLE INC
-$2.8M
52,800
-96%
清仓
—
SUNPOWER CORP
-$2.5M
0
-100%
清仓
—
TOWER SEMICONDUCTOR LTD
-$2.4M
0
-100%
清仓
GOOGL
ALPHABET INC
-$2.3M
0
-100%
清仓
NVDA
NVIDIA CORPORATION
-$2.3M
0
-100%
减持
CYRX
CRYOPORT INC
-$2.3M
90,024
-82%
增持
CWB
SPDR SER TR
+$2.2M
145,594
+24%
清仓
—
ARMOUR RESIDENTIAL REIT INC
-$2.1M
0
-100%
减持
COIN
COINBASE GLOBAL INC
-$2.1M
44,762
-47%
清仓
OIH
VANECK ETF TRUST
-$2.1M
0
-100%
减持
SOFI
SOFI TECHNOLOGIES INC
-$2.1M
196,651
-88%
清仓
BURL
BURLINGTON STORES INC
-$1.9M
0
-100%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$1.9M
64,367
-83%
增持
AVGO
BROADCOM INC
+$1.9M
4,200
+180%
建仓
KSA
ISHARES TR
+$1.8M
47,108
清仓
—
ELANCO ANIMAL HEALTH INC
-$1.7M
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$1.7M
10,000
-95%
减持
MO
ALTRIA GROUP INC
-$1.7M
115,985
-35%
清仓
PFE
PFIZER INC
-$1.7M
0
-100%
增持
EWM
ISHARES INC
+$1.7M
156,589
+97%
建仓
EWZ
ISHARES INC
+$1.6M
420,791
减持
ET
ENERGY TRANSFER L P
-$1.6M
264,517
-75%
减持
INTC
INTEL CORP
-$1.6M
109,811
-76%
减持
ARKK
ARK ETF TR
-$1.5M
285,832
-77%
减持
SPY
SPDR S&P 500 ETF TR
-$1.5M
223,300
-74%
减持
—
SIRIUS XM HOLDINGS INC
-$1.5M
150,800
-62%
减持
GDX
VANECK ETF TRUST
-$1.5M
220,000
-14%
清仓
—
LIBERTY MEDIA CORP DEL
-$1.5M
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.4M
128,600
-79%
清仓
OSG
AMBAC FINL GROUP INC
-$1.4M
0
-100%
清仓
ABBV
ABBVIE INC
-$1.3M
0
-100%
清仓
PPC
PILGRIMS PRIDE CORP
-$1.3M
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$1.3M
0
-100%
减持
—
UNIQURE NV
-$1.3M
36,678
-54%
增持
TSLA
TESLA INC
+$1.3M
302,300
+42%
建仓
—
ROYAL CARIBBEAN GROUP
+$1.2M
1,205,000
建仓
—
DANAHER CORPORATION
+$1.1M
900
建仓
—
PG&E CORP
+$1.1M
8,000
建仓
ASHR
DBX ETF TR
+$1.1M
38,425
清仓
—
FISKER INC
-$1.1M
0
-100%
增持
TGNA
TEGNA INC
+$1.1M
105,100
+110%
建仓
—
NATIONAL INSTRS CORP
+$1.1M
45,400
清仓
—
ATLAS AIR WORLDWIDE HLDGS IN
-$1.1M
0
-100%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$1.1M
0
-100%
建仓
EZA
ISHARES INC
+$1.0M
24,707
清仓
USA
LIBERTY ALL STAR EQUITY FD
-$1.0M
0
-100%
建仓
—
SUPERNUS PHARMACEUTICALS
+$999.9K
1,000,000
减持
DNN
DENISON MINES CORP
-$993.7K
101,308
-91%
建仓
XBI
SPDR SER TR
+$977.7K
12,829
清仓
DE
DEERE & CO
-$943.3K
0
-100%
清仓
DXC
DXC TECHNOLOGY CO
-$940.3K
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$924.3K
0
-100%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$917.9K
0
-100%
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$909.6K
0
-100%
清仓
CVS
CVS HEALTH CORP
-$909.5K
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$901.9K
98,782
-83%
清仓
CCJ
CAMECO CORP
-$884.8K
0
-100%
清仓
BILI
BILIBILI INC
-$877.1K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$869.0K
2,300
-95%
建仓
EWW
ISHARES INC
+$864.1K
14,515
清仓
—
NIKOLA CORP
-$862.5K
0
-100%
清仓
BEKE
KE HLDGS INC
-$851.4K
0
-100%
增持
—
CANTALOUPE INC
+$850.2K
962,514
+438%
减持
—
CREDIT SUISSE GROUP
-$815.4K
22,000
-98%
减持
GS
GOLDMAN SACHS GROUP INC
-$809.5K
1,000
-70%
减持
T
AT&T INC
+$804.3K
292,882
-72%
清仓
MX
MAGNACHIP SEMICONDUCTOR CORP
-$804.0K
0
-100%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$803.3K
0
-100%
清仓
TJX
TJX COS INC NEW
-$796.0K
0
-100%
减持
PSLV
SPROTT PHYSICAL SILVER TR
-$785.8K
47,510
-67%
清仓
SU
SUNCOR ENERGY INC NEW
-$761.9K
0
-100%
清仓
WFC
WELLS FARGO CO NEW
-$742.0K
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$727.4K
0
-100%
清仓
BIDU
BAIDU INC
-$724.0K
0
-100%
减持
MPT
MEDICAL PPTYS TRUST INC
+$721.4K
159,936
-74%
清仓
—
TATA MTRS LTD
-$718.2K
0
-100%
增持
IWM
ISHARES TR
+$684.8K
993,900
+1029%
清仓
ETJ
EATON VANCE RISK-MANAGED DIV
-$653.8K
0
-100%
清仓
—
LITHIUM AMERS CORP NEW
-$647.0K
0
-100%
清仓
XEVTX
EATON VANCE TAX ADVT DIV INC
-$634.8K
0
-100%
减持
SPG
SIMON PPTY GROUP INC NEW
-$629.5K
5,500
-48%
清仓
MSFT
MICROSOFT CORP
-$622.2K
0
-100%
增持
DVN
DEVON ENERGY CORP NEW
-$619.7K
55,000
+446%
建仓
CR
CRANE COMPANY
+$619.2K
8,367
建仓
EIDO
ISHARES TR
+$583.2K
24,786
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$579.2K
0
-100%
清仓
PLUG
PLUG POWER INC
-$578.3K
0
-100%
清仓
XPEV
XPENG INC
-$575.0K
0
-100%
清仓
BAM
BROOKFIELD ASSET MANAGMT LTD
-$571.3K
0
-100%
清仓
EWU
ISHARES TR
-$554.9K
0
-100%
清仓
REM
ISHARES TR
-$545.0K
0
-100%
清仓
M
MACYS INC
-$542.1K
0
-100%
清仓
—
LIBERTY MEDIA CORP DEL
-$534.0K
0
-100%
建仓
THD
ISHARES INC
+$531.3K
7,243
建仓
VOO
VANGUARD INDEX FDS
+$526.5K
1,400
清仓
NFLX
NETFLIX INC
-$503.8K
0
-100%
清仓
—
OYSTER PT PHARMA INC
-$502.6K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$493.7K
7,300
-63%
建仓
EOS
EATON VANCE ENHANCED EQUITY
+$488.8K
29,807
清仓
RBLX
ROBLOX CORP
-$487.7K
0
-100%
减持
SCHW
SCHWAB CHARLES CORP
+$478.8K
10,000
-80%
增持
—
SPIRIT AIRLS INC
+$478.4K
282,100
+771%
增持
GOOG
ALPHABET INC
-$465.2K
446,700
+121%
清仓
CHRD
CHORD ENERGY CORPORATION
-$451.5K
0
-100%
清仓
TBCH
TURTLE BEACH CORP
-$447.7K
0
-100%