Blueshift Asset Management, LLC
RED BANK NJ · SEC CIK 0001727827
$4.32亿2026Q2 申报市值
556持仓数
33.3%前十大占比 · 第一大 16.3%
239 / 234新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$3,802.78万
IWM 加仓+$3,532.48万
BFAM 新建仓+$251.90万
REAL 新建仓+$230.41万
ULCC 加仓+$228.35万
2026Q2 卖出最多 按季末市值估算
CAR 清仓-$361.42万
AFRM 减仓-$305.67万
ORLY 清仓-$301.88万
OSCR 减仓-$277.51万
KMX 清仓-$259.24万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -1,359 | -100.0% | -$44.66万 | 清仓 |
| QGEN | QIAGEN NV | $0 | 0.00% | 0 | -10,925 | -100.0% | -$43.74万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -19,180 | -100.0% | -$43.44万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -20,506 | -100.0% | -$43.39万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -12,341 | -100.0% | -$43.34万 | 清仓 |
| IAI | ISHARES TR | $0 | 0.00% | 0 | -2,625 | -100.0% | -$43.10万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -4,693 | -100.0% | -$42.72万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -5,633 | -100.0% | -$42.47万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -6,948 | -100.0% | -$41.95万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -1,720 | -100.0% | -$41.73万 | 清仓 |
| CAL | CALERES INC | $0 | 0.00% | 0 | -39,239 | -100.0% | -$41.36万 | 清仓 |
| DB | DEUTSCHE BK AG | $0 | 0.00% | 0 | -13,741 | -100.0% | -$40.92万 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -5,470 | -100.0% | -$39.80万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -15,338 | -100.0% | -$39.69万 | 清仓 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -29,710 | -100.0% | -$39.34万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -437 | -100.0% | -$39.12万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $0 | 0.00% | 0 | -1,156 | -100.0% | -$39.07万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -447 | -100.0% | -$39.02万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -11,233 | -100.0% | -$38.56万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -688 | -100.0% | -$37.47万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -5,931 | -100.0% | -$37.25万 | 清仓 |
| CAMT | CAMTEK LTD | $0 | 0.00% | 0 | -2,456 | -100.0% | -$37.24万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -4,608 | -100.0% | -$36.92万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -3,792 | -100.0% | -$36.58万 | 清仓 |
| PTLO | PORTILLOS INC | $0 | 0.00% | 0 | -68,580 | -100.0% | -$36.28万 | 清仓 |
| IRTC | IRHYTHM HOLDINGS INC | $0 | 0.00% | 0 | -3,063 | -100.0% | -$36.15万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -51,251 | -100.0% | -$35.72万 | 清仓 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | -3,375 | -100.0% | -$35.22万 | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | -5,082 | -100.0% | -$35.16万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -2,527 | -100.0% | -$35.11万 | 清仓 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -16,880 | -100.0% | -$34.13万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -1,721 | -100.0% | -$34.12万 | 清仓 |
| NTGR | NETGEAR INC | $0 | 0.00% | 0 | -15,474 | -100.0% | -$33.80万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -1,288 | -100.0% | -$33.53万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -3,358 | -100.0% | -$33.38万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -844 | -100.0% | -$32.95万 | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | -3,435 | -100.0% | -$32.92万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -8,516 | -100.0% | -$32.88万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP | $0 | 0.00% | 0 | -1,876 | -100.0% | -$32.29万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -14,468 | -100.0% | -$32.22万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -1,059 | -100.0% | -$32.20万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -70,620 | -100.0% | -$31.99万 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | -3,647 | -100.0% | -$31.41万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -2,074 | -100.0% | -$31.28万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -4,515 | -100.0% | -$31.20万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -52,716 | -100.0% | -$31.16万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -2,137 | -100.0% | -$30.94万 | 清仓 |
| LAMR | LAMAR ADVERTISING CO | $0 | 0.00% | 0 | -2,431 | -100.0% | -$30.79万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -4,560 | -100.0% | -$30.69万 | 清仓 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | -715 | -100.0% | -$30.57万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -4,023 | -100.0% | -$30.30万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -7,974 | -100.0% | -$30.15万 | 清仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $0 | 0.00% | 0 | -3,159 | -100.0% | -$29.97万 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | -53,625 | -100.0% | -$29.92万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -24,259 | -100.0% | -$29.33万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -1,764 | -100.0% | -$29.29万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -2,751 | -100.0% | -$28.93万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -7,065 | -100.0% | -$28.84万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -11,065 | -100.0% | -$28.22万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -4,068 | -100.0% | -$27.33万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -19,853 | -100.0% | -$27.32万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -9,028 | -100.0% | -$27.19万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -6,922 | -100.0% | -$26.98万 | 清仓 |
| ARKW | ARK ETF TR | $0 | 0.00% | 0 | -2,234 | -100.0% | -$26.94万 | 清仓 |
| XMTR | XOMETRY INC | $0 | 0.00% | 0 | -6,563 | -100.0% | -$26.80万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -7,088 | -100.0% | -$26.63万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -4,503 | -100.0% | -$26.62万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -2,709 | -100.0% | -$26.46万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -78 | -100.0% | -$26.35万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -1,234 | -100.0% | -$26.15万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -2,026 | -100.0% | -$26.09万 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | 0.00% | 0 | -2,747 | -100.0% | -$26.07万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -1,210 | -100.0% | -$25.85万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -4,465 | -100.0% | -$25.74万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -240 | -100.0% | -$25.62万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -18,998 | -100.0% | -$25.46万 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | -12,273 | -100.0% | -$25.25万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -13,441 | -100.0% | -$25.23万 | 清仓 |
| UFPT | UFP TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,290 | -100.0% | -$24.97万 | 清仓 |
| DJCO | DAILY JOURNAL CORP | $0 | 0.00% | 0 | -517 | -100.0% | -$24.94万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -1,197 | -100.0% | -$24.91万 | 清仓 |
| LMB | LIMBACH HLDGS INC | $0 | 0.00% | 0 | -3,154 | -100.0% | -$24.62万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -3,509 | -100.0% | -$24.58万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -3,250 | -100.0% | -$24.52万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | -4,187 | -100.0% | -$24.48万 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | -6,119 | -100.0% | -$23.63万 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC | $0 | 0.00% | 0 | -2,189 | -100.0% | -$23.40万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -797 | -100.0% | -$23.25万 | 清仓 |
| USB | US BANCORP | $0 | 0.00% | 0 | -4,429 | -100.0% | -$23.04万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | -5,654 | -100.0% | -$22.92万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -6,145 | -100.0% | -$22.91万 | 清仓 |
| MRCY | MERCURY SYS INC | $0 | 0.00% | 0 | -3,104 | -100.0% | -$22.63万 | 清仓 |
| BELFB | BEL FUSE INC | $0 | 0.00% | 0 | -1,136 | -100.0% | -$22.49万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -8,304 | -100.0% | -$22.45万 | 清仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | -2,357 | -100.0% | -$22.33万 | 清仓 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | -1,318 | -100.0% | -$22.24万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -11,349 | -100.0% | -$21.61万 | 清仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -2,468 | -100.0% | -$21.26万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -6,464 | -100.0% | -$21.16万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -1,914 | -100.0% | -$20.96万 | 清仓 |