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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 145 项
建仓 31
增持 14
减持 13
清仓 87
方向
标的
Δ市值
现股数(环比)
增持
CRWV
COREWEAVE INC
+$167.1M
4,526,462
+4006%
建仓
—
CHART INDS INC
+$22.4M
315,000
建仓
QQQ
INVESCO QQQ TR
+$21.8M
234,088
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。
增持
SPY
SPDR S&P 500 ETF TR
+$18.7M
172,900
+28%
减持
HYG
ISHARES TR
-$16.4M
65,313
-83%
清仓
UNH
UNITEDHEALTH GROUP INC
-$13.8M
0
-100%
增持
CORZ
CORE SCIENTIFIC INC NEW
+$12.7M
3,136,058
+1314%
建仓
SOC
SABLE OFFSHORE CORP
+$8.6M
2,435,931
建仓
PSKY
PARAMOUNT SKYDANCE CORP
+$7.4M
1,692,355
清仓
—
JUNIPER NETWORKS INC
-$7.1M
0
-100%
清仓
PFF
ISHARES TR
-$6.1M
0
-100%
清仓
—
AZEK CO INC
-$4.9M
0
-100%
清仓
RIO
RIO TINTO PLC
-$4.2M
0
-100%
清仓
CWB
SPDR SERIES TRUST
-$3.7M
0
-100%
增持
ET
ENERGY TRANSFER L P
+$3.7M
446,900
+135%
建仓
LQDA
LIQUIDIA CORPORATION
+$3.4M
231,944
增持
CVX
CHEVRON CORP NEW
+$3.2M
23,150
+790%
清仓
CEF
SPROTT PHYSICAL GOLD & SILVE
-$2.4M
0
-100%
清仓
MO
ALTRIA GROUP INC
-$2.1M
0
-100%
减持
BITO
PROSHARES TR
-$2.1M
48,400
-67%
减持
EWT
ISHARES INC
-$1.9M
37,104
-51%
增持
C
CITIGROUP INC
+$1.7M
20,200
+346%
减持
CORZW
CORE SCIENTIFIC INC NEW
-$1.2M
26,763
-81%
增持
—
KELLANOVA
-$1.2M
102,700
+2%
增持
GDXJ
VANECK ETF TRUST
+$1.2M
36,000
+260%
清仓
FGMC
FG MERGER II CORP
-$1.2M
0
-100%
清仓
—
AGRICULTURE & NAT SOL ACQ CO
-$1.1M
0
-100%
增持
GLD
SPDR GOLD TR
-$1.1M
61,000
+33%
增持
GDX
VANECK ETF TRUST
+$1.1M
61,500
+515%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$1.1M
0
-100%
清仓
—
PERIMETER ACQUISITION CORP I
-$1.0M
0
-100%
增持
IWM
ISHARES TR
-$1.0M
20,000
+321%
清仓
—
SKECHERS U S A INC
-$946.5K
0
-100%
清仓
T
AT&T INC
-$929.0K
0
-100%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$907.3K
0
-100%
清仓
—
ALLOT LTD
-$907.3K
0
-100%
建仓
ORCL
ORACLE CORP
+$843.7K
3,000
清仓
—
HCM II ACQUISITION CORP
-$828.8K
0
-100%
清仓
BTI
BRITISH AMERN TOB PLC
-$804.7K
0
-100%
减持
PGX
INVESCO EXCH TRADED FD TR II
-$751.8K
318,980
-20%
清仓
—
M3BRIGADE ACQUISITION V CORP
-$690.5K
0
-100%
清仓
—
CANTOR EQUITY PARTNERS I INC
-$654.5K
0
-100%
清仓
DBRG
DIGITALBRIDGE GROUP INC
-$623.1K
0
-100%
建仓
COMP
COMPASS INC
+$617.2K
148,135
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$599.4K
0
-100%
清仓
TLT
ISHARES TR
-$564.8K
0
-100%
清仓
IJR
ISHARES TR
-$528.1K
0
-100%
清仓
—
COSTAMARE BULKERS HLDGS LTD
-$514.3K
0
-100%
清仓
WDC
WESTERN DIGITAL CORP
-$482.0K
0
-100%
建仓
ENOV
ENOVIS CORPORATION
+$455.1K
15,000
清仓
AACT
ARES ACQUISITION CORP II
-$453.2K
0
-100%
清仓
OXY/WS
OCCIDENTAL PETE CORP
-$452.8K
0
-100%
清仓
—
GSR III ACQUISITION CORP
-$431.6K
0
-100%
清仓
PFE
PFIZER INC
-$420.0K
0
-100%
清仓
BLK
BLACKROCK INC
-$419.7K
0
-100%
清仓
TASK
TASKUS INC
-$419.0K
0
-100%
清仓
—
PROCAP ACQUISITION CORP
-$408.8K
0
-100%
清仓
BTX
BLACKROCK TECH AND PRIVATE E
-$399.0K
0
-100%
清仓
EWZ
ISHARES INC
-$380.1K
0
-100%
清仓
ENB
ENBRIDGE INC
-$376.2K
0
-100%
建仓
CIFR
CIPHER MINING INC
+$367.3K
29,172
清仓
PEP
PEPSICO INC
-$356.5K
0
-100%
减持
MAGN
MAGNERA CORP
-$349.1K
34,037
-45%
清仓
DTE
DTE ENERGY CO
-$344.4K
0
-100%
清仓
RITM
RITHM CAPITAL CORP
-$325.2K
0
-100%
清仓
COPX
GLOBAL X FDS
-$321.0K
0
-100%
建仓
IEP
ICAHN ENTERPRISES LP
+$318.3K
37,800
清仓
BP
BP PLC
-$305.3K
0
-100%
清仓
—
GSR III ACQUISITION CORP
-$305.1K
0
-100%
清仓
—
ITEOS THERAPEUTICS INC
-$304.4K
0
-100%
清仓
ERO
ERO COPPER CORP
-$304.1K
0
-100%
减持
MYE
MYERS INDS INC
-$303.4K
76,176
-31%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$293.0K
28,300
-19%
清仓
NFG
NATIONAL FUEL GAS CO
-$279.5K
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC
-$277.6K
0
-100%
建仓
OXY
OCCIDENTAL PETE CORP
+$264.9K
5,607
清仓
—
TOTALENERGIES SE
-$264.0K
0
-100%
清仓
AGNC
AGNC INVT CORP
-$263.8K
0
-100%
清仓
DLR
DIGITAL RLTY TR INC
-$261.5K
0
-100%
清仓
PFXF
VANECK ETF TRUST
-$258.6K
0
-100%
清仓
—
EATON VANCE NEW YORK MUN BD
-$252.5K
0
-100%
清仓
—
CHURCHILL CAPITAL CORP IX
-$247.2K
0
-100%
清仓
LION
LIONSGATE STUDIOS CORP
-$233.6K
0
-100%
清仓
FXI
ISHARES TR
-$231.6K
0
-100%
清仓
—
PARAMOUNT GLOBAL
-$230.4K
0
-100%
清仓
—
EATON VANCE CALIF MUN BD FD
-$225.1K
0
-100%
清仓
—
YORKVILLE ACQUISITION CORP.
-$225.0K
0
-100%
清仓
DIS
DISNEY WALT CO
-$223.2K
0
-100%
建仓
RAL
RALLIANT CORP
+$218.7K
5,000
清仓
XLE
SELECT SECTOR SPDR TR
-$203.5K
0
-100%
清仓
PBR
PETROLEO BRASILEIRO SA PETRO
-$202.8K
0
-100%
清仓
SMH
VANECK ETF TRUST
-$200.5K
0
-100%
建仓
APH
AMPHENOL CORP NEW
+$200.1K
1,617
减持
F
FORD MTR CO
+$177.0K
88,300
-17%
清仓
—
RENATUS TACTICAL ACQUIS
-$177.0K
0
-100%
减持
—
COMPOSECURE INC
+$171.5K
26,149
-0%
清仓
CIM
CHIMERA INVT CORP
-$166.4K
0
-100%
清仓
UMAC
UNUSUAL MACHS INC
-$166.3K
0
-100%
清仓
TIC
ACUREN CORP
-$156.5K
0
-100%
清仓
—
COLOMBIER ACQUISITION CORP I
-$156.1K
0
-100%
清仓
PCT
PURECYCLE TECHNOLOGIES INC
-$137.0K
0
-100%
建仓
—
KEZAR LIFE SCIENCES INC
+$131.1K
33,610
建仓
CLYM
CLIMB BIO INC
+$120.6K
59,985
清仓
HIMX
HIMAX TECHNOLOGIES INC
-$120.6K
0
-100%
建仓
STIM
NEURONETICS INC
+$116.6K
42,705
清仓
—
COLOMBIER ACQUISITION CORP I
-$115.5K
0
-100%
清仓
ACHR/WS
ARCHER AVIATION INC
-$111.8K
0
-100%
清仓
TPVG
TRIPLEPOINT VENTURE GROWTH B
-$105.2K
0
-100%
清仓
AAPL
APPLE INC
-$83.4K
0
-100%
清仓
ONDS
ONDAS HLDGS INC
-$79.9K
0
-100%
建仓
ACRV
ACRIVON THERAPEUTICS INC
+$76.1K
42,039
清仓
HON
HONEYWELL INTL INC
-$75.0K
0
-100%
建仓
AVIR
ATEA PHARMACEUTICALS INC
+$70.2K
24,216
清仓
—
ARES ACQUISITION CORP II
-$66.2K
0
-100%
清仓
—
WEBULL CORP
-$66.1K
0
-100%
建仓
PLRX
PLIANT THERAPEUTICS INC
+$61.0K
41,246
建仓
—
ADICET BIO INC
+$54.2K
66,854
清仓
EOSE
EOS ENERGY ENTERPRISES INC
-$53.1K
0
-100%
清仓
HUYA
HUYA INC
-$52.8K
0
-100%
清仓
—
COHEN CIRCLE ACQUISITION COR
-$52.5K
0
-100%
建仓
ZNTL
ZENTALIS PHARMACEUTICALS INC
+$47.2K
31,266
增持
GENVR
GEN DIGITAL INC
+$46.5K
66,060
+20%
减持
FGMCR
FG MERGER II CORP
+$45.9K
209,356
-0%
建仓
KDKRW
KODIAK AI INC.
+$41.4K
38,888
建仓
CSX
CSX CORP
+$39.4K
225,000
减持
STHO
STAR HLDGS
+$31.3K
248,887
-4%
建仓
—
SUTRO BIOPHARMA INC
+$30.3K
34,934
建仓
BHF
BRIGHTHOUSE FINL INC
+$23.0K
27,100
清仓
QDIV
GLOBAL X FDS
-$22.6K
0
-100%
增持
NPWR/WS
NET POWER INC
+$21.9K
48,180
+11%
建仓
—
ALLETE INC
+$21.6K
72,000
增持
NLOP
NET LEASE OFFICE PROPERTIES
+$19.1K
24,896
+13%
清仓
—
ALVOTECH
-$16.8K
0
-100%
清仓
—
DIGIASIA CORP
-$14.8K
0
-100%
减持
MBI
MBIA INC
+$14.1K
68,009
-40%
建仓
VWAVW
VISIONWAVE HOLDINGS INC
+$13.3K
32,400
清仓
ECHO
ECHOSTAR CORP
-$12.5K
0
-100%
建仓
IPSC
CENTURY THERAPEUTICS INC
+$12.0K
24,018
建仓
—
COHEN & STEERS INFRASTRUCTUR
+$10.6K
136,311
建仓
GTLS
CHART INDS INC
+$8.0K
22,800
清仓
CLX
CLOROX CO DEL
-$5.1K
0
-100%
建仓
NFE
NEW FORTRESS ENERGY INC
+$5.0K
50,000
清仓
—
NEW GOLD INC CDA
-$2.5K
0
-100%
清仓
TTD
THE TRADE DESK INC
-$2.5K
0
-100%
清仓
DAN
DANA INC
-$1.1K
0
-100%