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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
25Q1 调仓
2024-09-30 → 2025-03-31 · 共 150 项
建仓 50
增持 9
减持 24
清仓 67
方向
标的
Δ市值
现股数(环比)
减持
—
EXPAND ENERGY CORPORATION
-$56.5M
19,041
-98%
减持
—
UNITED STATES STL CORP NEW
-$52.2M
8,296,300
-51%
清仓
—
INSIGHT ENTERPRISES INC
-$31.4M
0
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
—
CYBERARK SOFTWARE LTD
-$23.5M
0
清仓
—
PETIQ INC
-$15.7M
0
增持
CEF
SPROTT PHYSICAL GOLD & SILVE
+$14.3M
1,330,398
+38%
清仓
—
CAPRI HOLDINGS LIMITED
-$12.4M
0
-100%
清仓
—
STARWOOD PPTY TR INC
-$11.2M
0
建仓
IWM
ISHARES TR
+$10.2M
51,061
清仓
—
POWERSCHOOL HOLDINGS INC
-$9.1M
0
-100%
清仓
—
AIR TRANS SVCS GROUP INC
-$8.5M
0
增持
SPY
SPDR S&P 500 ETF TR
+$7.5M
430,800
+45%
建仓
TIP
ISHARES TR
+$6.7M
60,039
建仓
CWB
SPDR SER TR
+$6.5M
85,335
减持
GOOG
ALPHABET INC
-$5.1M
20,200
-80%
减持
ET
ENERGY TRANSFER L P
-$4.8M
252,870
-67%
建仓
RIO
RIO TINTO PLC
+$4.3M
131,727
清仓
—
HESS CORP
-$4.1M
0
-100%
建仓
BITO
PROSHARES TR
+$3.9M
225,100
建仓
BTX
BLACKROCK INNOVATION AND GRW
+$3.7M
591,494
清仓
—
BOOKING HOLDINGS INC
-$3.0M
0
清仓
—
ENDEAVOR GROUP HLDGS INC
-$2.9M
0
-100%
清仓
PSLV
SPROTT PHYSICAL SILVER TR
-$2.8M
0
-100%
清仓
—
INVESTCORP EUROPE ACQUISITIO
-$2.7M
0
-100%
清仓
OXY
OCCIDENTAL PETE CORP
-$2.5M
0
-100%
减持
STHO
STAR HLDGS
-$2.2M
319,900
-10%
建仓
EFA
ISHARES TR
+$2.0M
24,018
建仓
HYG
ISHARES TR
+$1.9M
23,702
清仓
—
BITDEER TECHNOLOGIES GROUP
-$1.8M
0
建仓
PFF
ISHARES TR
+$1.4M
47,040
减持
EWT
ISHARES INC
-$1.4M
13,932
-64%
建仓
—
JUNIPER NETWORKS INC
+$1.4M
1,230,300
清仓
IEF
ISHARES TR
-$1.3M
0
-100%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$1.3M
21,700
建仓
—
INTRA-CELLULAR THERAPIES INC
+$1.3M
10,000
清仓
ACI
ALBERTSONS COS INC
-$1.2M
0
-100%
清仓
MSTR
MICROSTRATEGY INC
-$1.2M
0
-100%
建仓
PFFD
GLOBAL X FDS
+$1.1M
58,906
清仓
CVX
CHEVRON CORP NEW
-$1.1M
0
-100%
清仓
FRT
FEDERAL RLTY INVT TR NEW
-$1.1M
0
-100%
建仓
—
EATON VANCE NEW YORK MUN BD
+$1.0M
106,941
建仓
TSLA
TESLA INC
+$1.0M
90,100
减持
CORZW
CORE SCIENTIFIC INC NEW
-$968.5K
183,560
-19%
减持
T
AT&T INC
-$965.3K
30,300
-59%
减持
BTI
BRITISH AMERN TOB PLC
-$925.2K
28,350
-58%
建仓
—
EATON VANCE CALIF MUN BD FD
+$920.2K
99,262
清仓
SPG
SIMON PPTY GROUP INC NEW
-$878.9K
0
-100%
建仓
XHB
SPDR SER TR
+$811.5K
8,375
增持
F
FORD MTR CO
+$768.2K
98,600
+780%
建仓
CON
CONCENTRA GROUP HOLDINGS PAR
+$683.5K
31,500
清仓
J
JACOBS SOLUTIONS INC
-$681.1K
0
-100%
建仓
—
EXPAND ENERGY CORPORATION
+$673.2K
6,453
建仓
—
PARAMOUNT GLOBAL
+$671.6K
91,364
建仓
WDC
WESTERN DIGITAL CORP
+$649.3K
16,060
清仓
—
VISTA OUTDOOR INC
-$648.5K
0
-100%
清仓
KEY
KEYCORP
-$621.4K
0
-100%
清仓
PBR
PETROLEO BRASILEIRO SA PETRO
-$611.7K
0
-100%
建仓
MAGN
MAGNERA CORP
+$603.3K
33,224
清仓
—
EQUITY COMWLTH
-$597.0K
0
-100%
清仓
PCT
PURECYCLE TECHNOLOGIES INC
-$525.0K
0
-100%
清仓
HHH
HOWARD HUGHES HOLDINGS INC
-$524.7K
0
-100%
清仓
SOC
SABLE OFFSHORE CORP
-$508.6K
0
-100%
建仓
MBI
MBIA INC
+$508.2K
102,042
增持
VALE
VALE S A
+$497.4K
97,300
+21%
清仓
—
VERITONE INC
-$477.8K
0
建仓
TKO
TKO GROUP HOLDINGS INC
+$473.7K
3,100
清仓
EQR
EQUITY RESIDENTIAL
-$469.1K
0
-100%
建仓
C
CITIGROUP INC
+$468.5K
6,600
建仓
—
WALGREENS BOOTS ALLIANCE INC
+$454.6K
40,700
增持
NLOP
NET LEASE OFFICE PROPERTIES
+$447.9K
30,485
+83%
清仓
—
LIONS GATE ENTMNT CORP
-$432.5K
0
-100%
清仓
MGRC
MCGRATH RENTCORP
-$421.1K
0
-100%
清仓
—
EXXON MOBIL CORP
-$410.3K
0
-100%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$410.2K
2,471
减持
—
KELLANOVA
+$406.5K
5,000
-52%
清仓
CCI
CROWN CASTLE INC
-$403.3K
0
-100%
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$395.9K
0
-100%
建仓
—
AMEDISYS INC
+$371.7K
4,013
建仓
PFXF
VANECK ETF TRUST
+$368.1K
21,962
清仓
DOCN
DIGITALOCEAN HLDGS INC
-$365.5K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$356.6K
48,200
+26%
清仓
—
ZIM INTEGRATED SHIPPING SERV
-$341.3K
0
-100%
建仓
UPS
UNITED PARCEL SERVICE INC
+$341.0K
3,100
增持
MO
ALTRIA GROUP INC
+$334.8K
73,774
+60%
清仓
SBSW
SIBANYE STILLWATER LTD
-$330.3K
0
-100%
建仓
MS
MORGAN STANLEY
+$315.0K
2,700
清仓
USO
UNITED STS OIL FD LP
-$314.6K
0
-100%
清仓
TDW
TIDEWATER INC NEW
-$314.1K
0
-100%
建仓
BMEZ
BLACKROCK HEALTH SCIENCES TE
+$312.2K
20,954
清仓
PDD
PDD HOLDINGS INC
-$299.7K
0
-100%
建仓
EWZ
ISHARES INC
+$290.1K
35,000
减持
GDXJ
VANECK ETF TRUST
+$287.6K
15,000
-7%
建仓
ECG
EVERUS CONSTR GROUP
+$263.7K
7,109
减持
TLT
ISHARES TR
-$254.0K
12,800
-71%
建仓
SMH
VANECK ETF TRUST
+$252.5K
1,194
清仓
XLU
SELECT SECTOR SPDR TR
-$242.3K
0
-100%
建仓
IONQ/WS
IONQ INC
+$242.2K
21,797
减持
ENB
ENBRIDGE INC
-$239.5K
6,600
-50%
减持
—
VALARIS LTD
-$236.3K
5,917
-30%
建仓
PGX
INVESCO EXCH TRADED FD TR II
+$221.2K
19,719
清仓
—
EMCORE CORP
-$221.0K
0
-100%
减持
GDX
VANECK ETF TRUST
+$214.9K
15,000
-25%
清仓
—
VALARIS LTD
-$208.4K
0
-100%
建仓
HTZWW
HERTZ GLOBAL HLDGS INC
+$207.6K
91,863
减持
DLTR
DOLLAR TREE INC
-$202.0K
139,800
-51%
清仓
—
TELLURIAN INC NEW
-$193.6K
0
-100%
清仓
—
GLATFELTER CORPORATION
-$193.3K
0
-100%
建仓
ACHR
ARCHER AVIATION INC
+$178.8K
25,141
减持
GLD
SPDR GOLD TR
-$176.1K
54,800
-3%
建仓
RDW
REDWIRE CORPORATION
+$167.5K
20,200
减持
LQDA
LIQUIDIA CORPORATION
-$147.0K
16,918
-57%
减持
RITM
RITHM CAPITAL CORP
-$140.7K
10,000
-19%
建仓
—
NATIONAL ENERGY SERVICES REU
+$136.9K
18,601
清仓
—
DIGIASIA CORP
-$136.5K
0
-100%
减持
INBX
INHIBRX BIOSCIENCES INC
-$129.7K
11,408
-38%
清仓
CIFR
CIPHER MINING INC
-$115.7K
0
-100%
建仓
XBOEX
BLACKROCK ENHANCED GLOBAL DI
+$114.7K
10,572
清仓
QQQ
INVESCO QQQ TR
-$112.0K
0
-100%
建仓
—
COMPOSECURE INC
+$101.7K
26,200
清仓
—
IRIS ENERGY LTD
-$98.7K
0
-100%
建仓
ECC
EAGLE POINT CREDIT COMPANY I
+$97.2K
12,000
减持
CORZ
CORE SCIENTIFIC INC NEW
-$83.7K
10,800
-50%
清仓
—
NUSCALE PWR CORP
-$72.8K
0
-100%
清仓
—
CATALENT INC
-$62.8K
0
-100%
减持
—
DIGIASIA CORP
-$62.1K
395,000
-1%
建仓
HON
HONEYWELL INTL INC
+$56.3K
13,400
清仓
RILY
B. RILEY FINANCIAL INC
-$52.5K
0
-100%
增持
—
ABACUS LIFE INC
+$49.3K
88,432
+61%
清仓
—
ENVIVA INC
-$48.6K
0
-100%
建仓
—
CUTERA INC
+$48.5K
18,986
建仓
—
COHEN CIRCLE ACQUISITION COR
+$47.2K
26,226
建仓
ACHR/WS
ARCHER AVIATION INC
+$46.6K
25,900
清仓
—
INTUITIVE MACHINES INC
-$40.5K
0
-100%
减持
NPWR/WS
NET POWER INC
-$39.1K
43,380
-3%
增持
PFE
PFIZER INC
+$36.7K
17,400
+25%
清仓
—
SEAPORT ENTMT GROUP INC
-$35.6K
0
-100%
建仓
—
COLOMBIER ACQUISITION CORP I
+$33.2K
41,499
清仓
—
KRONOS BIO INC
-$25.1K
0
-100%
清仓
MGNI
MAGNITE INC
-$21.5K
0
-100%
清仓
ECHO
ECHOSTAR CORP
-$13.2K
0
-100%
清仓
—
INFINERA CORP
-$7.5K
0
-100%
清仓
—
TIDEWATER INC NEW
-$7.0K
0
-100%
减持
—
PROCAPS GROUP SA
-$5.0K
265,332
-13%
建仓
—
GLOBAL BLUE GROUP HOLDING AG
+$4.5K
201,903
清仓
ABNB
AIRBNB INC
-$4.0K
0
-100%
清仓
—
BROOGE ENERGY LTD
-$3.6K
0
-100%
清仓
—
NORTHVIEW ACQUISITION CORP
-$3.1K
0
-100%
清仓
DIS
DISNEY WALT CO
-$2.5K
0
-100%
清仓
MPT
MEDICAL PPTYS TRUST INC
-$1.7K
0
-100%
清仓
MRK
MERCK & CO INC
-$848
0
-100%