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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 27
增持 21
减持 34
清仓 68
方向
标的
Δ市值
现股数(环比)
减持
EEM
ISHARES TR
-$271.9M
9,625,765
-34%
建仓
—
COHERENT CORP
+$44.6M
196,531
清仓
—
PIONEER NAT RES CO
-$34.2M
0
-100%
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。
建仓
—
DEXCOM INC
+$31.8M
102,030
减持
PHYS
SPROTT PHYSICAL GOLD TR
-$27.9M
420,837
-81%
增持
FXI
ISHARES TR
+$20.9M
985,406
+396%
减持
—
ACTIVISION BLIZZARD INC
-$16.1M
25,910,600
-12%
增持
—
CHESAPEAKE ENERGY CORP
+$13.5M
1,242,880
+0%
增持
—
VMWARE INC
+$12.6M
571,552
+1510%
清仓
—
AMC ENTMT HLDGS INC
-$12.1M
0
-100%
增持
—
SEAGEN INC
+$10.9M
4,953,200
+4024%
清仓
SAFE
SAFEHOLD INC
-$10.3M
0
-100%
清仓
CWB
SPDR SER TR
-$9.8M
0
-100%
增持
—
CHESAPEAKE ENERGY CORP
+$8.5M
1,193,919
+0%
建仓
—
EQUITRANS MIDSTREAM CORP
+$7.6M
1,558,102
清仓
MCHI
ISHARES TR
-$7.3M
0
-100%
清仓
—
HOPE BANCORP INC
-$5.5M
0
-100%
建仓
TECK
TECK RESOURCES LTD
+$4.4M
834,771
减持
META
META PLATFORMS INC
-$4.4M
9,600
-86%
清仓
INDA
ISHARES TR
-$4.3M
0
-100%
减持
EWT
ISHARES INC
-$3.9M
17,414
-83%
建仓
—
GRANITE PT MTG TR INC
+$3.9M
40,000
清仓
EWY
ISHARES INC
-$3.9M
0
-100%
建仓
—
IVERIC BIO INC
+$3.7M
94,904
清仓
PDD
PDD HOLDINGS INC
-$3.6M
0
-100%
清仓
EWM
ISHARES INC
-$3.5M
0
-100%
清仓
—
ARCONIC CORPORATION
-$3.2M
0
-100%
增持
QQQ
INVESCO QQQ TR
-$2.9M
348,984
+803%
清仓
—
APOLLO COML REAL ESTATE FIN
-$2.9M
0
-100%
清仓
T
AT&T INC
-$2.8M
0
-100%
增持
USFD
US FOODS HLDG CORP
+$2.2M
1,182,000
+15%
建仓
—
STARWOOD PPTY TR INC
+$2.0M
2,000,000
清仓
COIN
COINBASE GLOBAL INC
-$1.9M
0
-100%
清仓
KSA
ISHARES TR
-$1.8M
0
-100%
清仓
EWZ
ISHARES INC
-$1.6M
0
-100%
增持
STHO
STAR HLDGS
+$1.6M
358,703
+71%
减持
—
INFINERA CORP
-$1.6M
1,530,000
-66%
清仓
SNAP
SNAP INC
-$1.4M
0
-100%
增持
PSLV
SPROTT PHYSICAL SILVER TR
+$1.3M
215,565
+354%
清仓
—
ROYAL CARIBBEAN GROUP
-$1.2M
0
-100%
减持
AVGO
BROADCOM INC
-$1.2M
1,700
-60%
清仓
—
DANAHER CORPORATION
-$1.1M
0
-100%
清仓
—
PG&E CORP
-$1.1M
0
-100%
减持
ET
ENERGY TRANSFER L P
-$1.1M
147,600
-44%
清仓
ASHR
DBX ETF TR
-$1.1M
0
-100%
清仓
TGNA
TEGNA INC
-$1.1M
0
-100%
清仓
—
NATIONAL INSTRS CORP
-$1.1M
0
-100%
增持
—
IROBOT CORP
+$1.1M
243,557
+28%
清仓
EZA
ISHARES INC
-$1.0M
0
-100%
清仓
ACI
ALBERTSONS COS INC
-$1.0M
0
-100%
清仓
—
SUPERNUS PHARMACEUTICALS
-$999.9K
0
-100%
清仓
XBI
SPDR SER TR
-$977.7K
0
-100%
建仓
IGV
ISHARES TR
+$968.9K
2,801
建仓
—
CHIJET MTR CO INC.
+$929.7K
346,917
减持
FHN
FIRST HORIZON CORPORATION
-$902.4K
236,900
-61%
减持
AAPL
APPLE INC
-$884.9K
3,872
-93%
减持
KWEB
KRANESHARES TR
-$863.8K
11,613
-69%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$859.6K
2,500
建仓
RPD
RAPID7 INC
+$843.8K
100,502
清仓
MPT
MEDICAL PPTYS TRUST INC
-$827.8K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$805.6K
80,821
-64%
减持
TSLA
TESLA INC
-$740.7K
85,500
-72%
增持
SIMO
SILICON MOTION TECHNOLOGY CO
+$716.1K
1,907,115
+38%
减持
IWM
ISHARES TR
-$688.3K
10,000
-99%
增持
MO
ALTRIA GROUP INC
+$665.0K
145,300
+25%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$661.4K
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$633.3K
24,400
-81%
减持
BAC
BANK AMERICA CORP
-$629.0K
25,400
-69%
清仓
CR
CRANE COMPANY
-$619.2K
0
-100%
减持
GOOG
ALPHABET INC
-$618.6K
22,000
-95%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$615.8K
0
-100%
增持
DIS
DISNEY WALT CO
-$601.8K
147,600
+22%
减持
INTC
INTEL CORP
+$592.9K
65,900
-40%
建仓
—
STELLANTIS N.V
+$585.8K
33,400
清仓
—
SHAW COMMUNICATIONS INC
-$575.1K
0
-100%
清仓
ETV
EATON VANCE TAX-MANAGED BUY-
-$570.8K
0
-100%
清仓
THD
ISHARES INC
-$531.3K
0
-100%
清仓
VOO
VANGUARD INDEX FDS
-$526.5K
0
-100%
清仓
SCHW
SCHWAB CHARLES CORP
-$523.8K
0
-100%
减持
—
UNIQURE NV
-$498.4K
15,000
-59%
清仓
EOS
EATON VANCE ENHANCED EQUITY
-$488.8K
0
-100%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$483.9K
94,911
+47%
建仓
ABBV
ABBVIE INC
+$458.1K
3,400
清仓
XLF
SELECT SECTOR SPDR TR
-$430.9K
0
-100%
建仓
MRK
MERCK & CO INC
+$426.9K
3,700
建仓
—
NORDIC AMERICAN TANKERS LIMI
+$422.4K
115,100
清仓
—
UNIVAR SOLUTIONS INC
-$422.2K
0
-100%
增持
BYND
BEYOND MEAT INC
+$408.4K
682,400
+8%
清仓
XETYX
EATON VANCE TAX-MANAGED DIVE
-$405.3K
0
-100%
清仓
EXE
CHESAPEAKE ENERGY CORP
-$380.2K
0
-100%
清仓
FMC
FMC CORP
-$378.6K
0
-100%
清仓
DOW
DOW INC
-$378.3K
0
-100%
增持
GHI
GREYSTONE HOUSING IMPACT INV
+$374.9K
99,443
+36%
清仓
PAAS
PAN AMERN SILVER CORP
-$365.8K
0
-100%
清仓
—
SIRIUS XM HOLDINGS INC
-$356.7K
0
-100%
建仓
—
KAYNE ANDERSON NEXTGEN ENRGY
+$355.2K
50,024
减持
EQT
EQT CORP
-$351.7K
171,614
-6%
清仓
CRF
CORNERSTONE TOTAL RETURN FD
-$338.7K
0
-100%
减持
EIDO
ISHARES TR
-$328.4K
11,055
-55%
清仓
BA
BOEING CO
-$318.6K
0
-100%
减持
—
SPIRIT AIRLS INC
-$316.2K
85,700
-70%
减持
—
CANTALOUPE INC
+$294.8K
276,246
-71%
增持
NLY
ANNALY CAPITAL MANAGEMENT IN
+$271.4K
35,405
+62%
清仓
PLTK
PLAYTIKA HLDG CORP
-$264.0K
0
-100%
减持
F
FORD MTR CO DEL
+$261.1K
334,363
-16%
清仓
RIO
RIO TINTO PLC
-$260.7K
0
-100%
清仓
—
DHT HOLDINGS INC
-$260.5K
0
-100%
减持
C
CITIGROUP INC
-$256.5K
77,623
-4%
清仓
—
TRANSOCEAN LTD
-$250.1K
0
-100%
减持
EWW
ISHARES INC
-$242.3K
10,000
-31%
清仓
XGDVX
GABELLI DIVID & INCOME TR
-$240.8K
0
-100%
清仓
SRG
SERITAGE GROWTH PPTYS
-$236.1K
0
-100%
清仓
EPHE
ISHARES TR
-$230.6K
0
-100%
建仓
RBA
RB GLOBAL INC
+$228.0K
3,800
清仓
CLM
CORNERSTONE STRATEGIC VALUE
-$226.9K
0
-100%
建仓
NPWR
NET POWER INC
+$222.1K
17,087
清仓
XEXGX
EATON VANCE TAX-MANAGED GLOB
-$219.7K
0
-100%
减持
ARKK
ARK ETF TR
+$219.5K
186,699
-35%
增持
OWL
BLUE OWL CAPITAL INC
+$217.5K
188,763
+110%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$213.1K
95,182
-4%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$205.5K
7,800
清仓
—
FRONTLINE PLC
-$203.7K
0
-100%
建仓
—
GREEN PLAINS PARTNERS LP
+$194.1K
15,000
清仓
RVT
ROYCE VALUE TR INC
-$193.3K
0
-100%
清仓
EPOL
ISHARES TR
-$190.1K
0
-100%
清仓
—
VERTEX ENERGY INC
-$185.9K
0
-100%
清仓
ADX
ADAMS DIVERSIFIED EQUITY FD
-$180.1K
0
-100%
减持
—
DROPBOX INC
+$176.2K
20,000
-99%
减持
GDX
VANECK ETF TRUST
-$165.1K
100,000
-55%
减持
BDJ
BLACKROCK ENHANCED EQUITY DI
-$159.1K
31,323
-36%
减持
—
EXXON MOBIL CORP
-$148.2K
6,900
-15%
减持
—
VALARIS LIMITED
-$144.6K
121,418
-6%
建仓
SPB
SPECTRUM BRANDS HLDGS INC NE
+$133.9K
86,300
清仓
RXT
RACKSPACE TECHNOLOGY INC
-$133.0K
0
-100%
增持
GLD
SPDR GOLD TR
-$125.5K
170,000
+183%
减持
BP
BP PLC
-$123.7K
10,900
-19%
建仓
IEP
ICAHN ENTERPRISES LP
+$122.1K
49,000
清仓
—
MOMENTIVE GLOBAL INC
-$118.7K
0
-100%
建仓
—
BROOKFIELD INFRASTRUCTURE CO
+$106.3K
85,000
清仓
DNN
DENISON MINES CORP
-$76.6K
0
-100%
清仓
TLT
ISHARES TR
-$74.3K
0
-100%
建仓
TBCH
TURTLE BEACH CORP
+$69.4K
75,000
清仓
—
BLUE SAFARI GRP ACQUISITN CO
-$66.2K
0
-100%
建仓
NPWR/WS
NET POWER INC
+$64.0K
19,051
增持
—
FLAME ACQUISITION CORP
-$56.5K
220,400
+0%
清仓
—
HORIZON ACQUISITION CORPORAT
-$47.0K
0
-100%
建仓
—
SP PLUS CORP
+$45.2K
20,100
清仓
BYD
BOYD GAMING CORP
-$41.9K
0
-100%
增持
TRIP
TRIPADVISOR INC
-$40.2K
266,400
+82%
建仓
—
TIDEWATER INC NEW
+$37.6K
32,400