Blue Door Asset Management, LLC 13F 持仓 · 2026年Q2
Blue Door Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 2.12 亿美元。前几大持仓：FLEX（27.21%）、WAY（11.11%）、NICE（9.42%）。本季前 25 大持仓中：新建仓 6 只、增持 8 只、减持 4 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FLEX | FLEX LTD | $57.8M | 27.21% | 356,399 | 减持 |
| 2 | WAY | WAYSTAR HLDG CORP | $23.6M | 11.11% | 1.1M | 增持 |
| 3 | NICE | NICE LTD | $20.0M | 9.42% | 220,000 | 增持 |
| 4 | GXO | GXO LOGISTICS INCORPORATED | $18.0M | 8.46% | 354,293 | 新建仓 |
| 5 | A | AGILENT TECHNOLOGIES INC | $17.4M | 8.21% | 131,200 | 增持 |
| 6 | PRGO | PERRIGO CO PLC | $8.3M | 3.92% | 800,000 | 增持 |
| 7 | WSC | WILLSCOT HLDGS CORP | $8.0M | 3.78% | 277,694 | 增持 |
| 8 | NXT | NEXTPOWER INC | $7.1M | 3.36% | 59,809 | 减持 |
| 9 | SMRT | SMARTRENT INC | $7.1M | 3.33% | 5.9M | 持平 |
| 10 | AGCO | AGCO CORP | $6.7M | 3.15% | 55,800 | 减持 |
| 11 | REZI | RESIDEO TECHNOLOGIES INC | $6.6M | 3.09% | 210,675 | 增持 |
| 12 | SKY | CHAMPION HOMES INC | $6.4M | 3.03% | 72,974 | 减持 |
| 13 | SPLV | INVESCO EXCH TRADED FD TR II | $5.2M | 2.47% | 70,000 | 新建仓 |
| 14 | PLUS | EPLUS INC | $4.9M | 2.31% | 58,938 | 增持 |
| 15 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.8M | 2.25% | 74,700 | 新建仓 |
| 16 | FFIV | F5 INC | $3.5M | 1.64% | 8,380 | 新建仓 |
| 17 | CNH | CNH INDL N V | $3.4M | 1.58% | 299,000 | 增持 |
| 18 | GPK | GRAPHIC PACKAGING HLDG CO | $2.3M | 1.07% | 215,800 | 新建仓 |
| 19 | CVCO | CAVCO INDS INC DEL | $1.3M | 0.63% | 2,160 | 新建仓 |
| 20 | INSG | INSEEGO CORP | $0 | 0.00% | 0 | 清仓 |
| 21 | ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | 清仓 |
| 22 | TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | 清仓 |
| 23 | XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR