申报总市值
US$1.6亿
申报季度: 2026-03-31 · 持股只数: 18
Blue Door Asset Management, LLC在最新一期 13F 报告中披露了 18 项持股，申报期为 2026-03-31，总持股市值约为 US$1.6亿，季度换手率为 94.7%。
加仓 FLEX
+8.1% US$402.2万
加仓 WAY
+101.8% US$639.7万
加仓 NXT
0.0% US$504.9万
加仓 SKY
+70.2% US$550.2万
加仓 AGCO
-10.7% -US$8.3万
加仓 ON
+49.5% US$222.8万
仅显示前 17 大持股（共 18 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 股票-科技 | 17.35% | +7.84% | +8.10% | |
| 2 | WAY | Waystar Holding CORP | 股票-其他 | 12.34% | +7.01% | +101.79% | |
| 3 | NXT | Nextpower Inc-cl A | 股票-科技 | 11.48% | +6.16% | — | |
| 4 | SKY | Champion Homes INC | 股票-周期性消费 | 10.44% | +5.97% | +70.20% | |
| 5 | A | Agilent Technologies INC | 股票-医疗保健 | 7.75% | +7.75% | NEW | |
| 6 | NICE | Nice LTD - Spon Adr | 股票-科技 | 6.67% | +0.13% | -32.82% | |
| 7 | AGCO | Agco CORP | 股票-工业 | 6.07% | +2.14% | -10.74% | |
| 8 | SMRT | Smartrent INC | 股票-其他 | 5.61% | +1.00% | +5.26% | |
| 9 | REZI | Resideo Technologies INC | 股票-工业 | 4.38% | +4.38% | NEW | |
| 10 | ON | On Semiconductor | 股票-科技 | 3.38% | +2.11% | +49.48% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.89% | +1.16% | — | |
| 12 | PLUS | Eplus INC | 股票-其他 | 2.31% | +2.31% | NEW | |
| 13 | INSG | Inseego CORP | 股票-其他 | 2.22% | +1.33% | +47.18% | |
| 14 | PRGO | Perrigo Company plc | 股票-医疗保健 | 2.03% | +2.03% | NEW | |
| 15 | TPC | Tutor Perini CORP | 股票-其他 | 1.97% | +1.05% | +19.12% | |
| 16 | WSC | Willscot Holdings CORP | 股票-工业 | 1.81% | +0.55% | — | |
| 17 | CNH | CNH Industrial N.V. | 股票-工业 | 1.30% | +0.43% | -19.45% |
Q3 2026表现
-1.1%
近4个季度表现
+13.6%
基于可获取价格的持仓（占申报价值的85%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 18 | US$1.6亿 | 95 | |
| 2025-12-31 | 23 | US$2.5亿 | 98 | |
| 2025-09-30 | 25 | US$1.9亿 | 78 | |
| 2025-06-30 | 20 | US$1.9亿 | 0 | |
| 2025-03-31 | 18 | US$1.9亿 | 0 | |
| 2024-12-31 | 18 | US$2.7亿 | 0 | |
| 2024-09-30 | 16 | US$1.5亿 | 0 | |
| 2024-06-30 | 18 | US$1.7亿 | 0 | |
| 2024-03-31 | 16 | US$1.7亿 | 0 | |
| 2023-12-31 | 20 | US$1.8亿 | 0 | |
| 2023-09-30 | 22 | US$1.4亿 | 0 | |
| 2023-06-30 | 20 | US$2.9亿 | 0 | |
| 2023-03-31 | 24 | US$1.8亿 | 0 | |
| 2022-12-31 | 21 | US$1.1亿 | 0 | |
| 2022-09-30 | 15 | US$8175.5万 | 0 | |
| 2022-06-30 | 20 | US$9720.3万 | 0 | |
| 2022-03-31 | 26 | US$1.7亿 | 0 | |
| 2021-12-31 | 25 | US$1.1亿 | 0 |
Blue Door Asset Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); 清仓: Epam Systems INC (EPAM); 新建仓: Agilent Technologies INC (A); 清仓: Jabil INC (JBL); 清仓: Paypal Holdings INC (PYPL).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | +7.8% | +8.10% | 加仓 |
| 2 | WAY | Waystar Holding CORP | +7% | +101.79% | 加仓 |
| 3 | NXT | Nextpower Inc-cl A | +6.2% | — | 不变 |
| 4 | SKY | Champion Homes INC | +6% | +70.20% | 加仓 |
| 5 | AGCO | Agco CORP | +2.1% | -10.74% | 减仓 |
| 6 | ON | On Semiconductor | +2.1% | +49.48% | 加仓 |
| 7 | INSG | Inseego CORP | +1.3% | +47.18% | 加仓 |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.2% | — | 不变 |
| 9 | TPC | Tutor Perini CORP | +1.1% | +19.12% | 加仓 |
| 10 | SMRT | Smartrent INC | +1% | +5.26% | 加仓 |
| 11 | WSC | Willscot Holdings CORP | +0.6% | — | 不变 |
| 12 | CNH | CNH Industrial N.V. | +0.4% | -19.45% | 减仓 |
| 13 | NICE | Nice LTD - Spon Adr | +0.1% | -32.82% | 减仓 |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 15 | EPAM | Epam Systems INC | — | EXIT | 清仓 |
| 16 | A | Agilent Technologies INC | — | NEW | 新建仓 |
| 17 | JBL | Jabil INC | — | EXIT | 清仓 |
| 18 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 19 | REZI | Resideo Technologies INC | — | NEW | 新建仓 |
| 20 | VRT | Vertiv Holdings Co-a | — | EXIT | 清仓 |
| 21 | PLUS | Eplus INC | — | NEW | 新建仓 |
| 22 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 23 | ARCB | Arcbest CORP | — | EXIT | 清仓 |
| 24 | KNX | Knight-swift Transportation | — | EXIT | 清仓 |
| 25 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 26 | RXO | Rxo INC | — | EXIT | 清仓 |