Blueshift Asset Management, LLC
RED BANK NJ · SEC CIK 0001727827
$3.30亿2026Q1 申报市值
484持仓数
19.0%前十大占比 · 第一大 8.8%
175 / 135新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ETSY 重新持有+$328.35万
CAR 加仓+$277.90万
MUSA 新建仓+$271.93万
ORLY 加仓+$256.72万
DBX 新建仓+$231.30万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$1,319.15万
DECK 减仓-$259.68万
CDW 清仓-$211.18万
GOOGL 重新持有-$201.52万
CRI 减仓-$200.34万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | REKOR SYSTEMS INC | $0 | 0.00% | 0 | -10,899 | -100.0% | -$1.50万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -11,536 | -100.0% | -$1.32万 | 清仓 |
| — | SERVICE PPTYS TR | $1.40万 | 0.00% | 10,316 | 10,316 | — | $1.40万 | 新建仓 |
| OPK | OPKO HEALTH INC | $1.94万 | 0.01% | 17,036 | 17,036 | — | $1.94万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $3.95万 | 0.01% | 16,521 | 16,521 | — | $3.95万 | 新建仓 |
| COTY | COTY INC | $4.19万 | 0.01% | 20,855 | 3,483 | 20.0% | $7,001 | 加仓 |
| BMBL | BUMBLE INC | $4.27万 | 0.01% | 13,103 | -159,677 | -92.4% | -$52.05万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4.73万 | 0.01% | 12,916 | -97,751 | -88.3% | -$35.78万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $6.94万 | 0.02% | 10,104 | 10,104 | — | $6.94万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $7.00万 | 0.02% | 10,974 | -109,165 | -90.9% | -$69.65万 | 减仓 |
| SVRA | SAVARA INC | $7.19万 | 0.02% | 13,171 | 13,171 | — | $7.19万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $9.10万 | 0.03% | 12,593 | 12,593 | — | $9.10万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $9.26万 | 0.03% | 26,989 | -19,999 | -42.6% | -$6.86万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $11.09万 | 0.03% | 11,654 | 11,654 | — | $11.09万 | 新建仓 |
| NEO | NEOGENOMICS INC | $11.49万 | 0.03% | 15,480 | 15,480 | — | $11.49万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $11.91万 | 0.04% | 15,566 | 15,566 | — | $11.91万 | 新建仓 |
| UTZ | UTZ BRANDS INC | $12.97万 | 0.04% | 16,379 | 16,379 | — | $12.97万 | 新建仓 |
| FRSH | FRESHWORKS INC | $13.16万 | 0.04% | 16,385 | 6,270 | 62.0% | $5.03万 | 加仓 |
| FSM | FORTUNA MNG CORP | $13.52万 | 0.04% | 13,618 | 13,618 | — | $13.52万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $13.76万 | 0.04% | 13,068 | -6,981 | -34.8% | -$7.35万 | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC NEW | $13.86万 | 0.04% | 16,406 | -3,761 | -18.6% | -$3.18万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $14.11万 | 0.04% | 40,209 | 40,209 | — | $14.11万 | 新建仓 |
| FVRR | FIVERR INTL LTD | $14.57万 | 0.04% | 14,542 | -20,250 | -58.2% | -$20.29万 | 重新持有 |
| VITL | VITAL FARMS INC | $15.55万 | 0.05% | 11,015 | -138 | -1.2% | -$1,949 | 减仓 |
| PHR | PHREESIA INC | $15.59万 | 0.05% | 18,609 | 18,609 | — | $15.59万 | 新建仓 |
| WULF | TERAWULF INC | $16.14万 | 0.05% | 11,183 | 11,183 | — | $16.14万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $16.45万 | 0.05% | 10,784 | 10,784 | — | $16.45万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $17.07万 | 0.05% | 15,143 | 15,143 | — | $17.07万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $17.21万 | 0.05% | 12,428 | 2,127 | 20.6% | $2.95万 | 加仓 |
| FNB | F N B CORP | $17.99万 | 0.05% | 10,758 | 10,758 | — | $17.99万 | 新建仓 |
| ARDX | ARDELYX INC | $18.21万 | 0.06% | 30,404 | 30,404 | — | $18.21万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $18.33万 | 0.06% | 17,488 | -1,741 | -9.1% | -$1.82万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $19.16万 | 0.06% | 12,037 | 12,037 | — | $19.16万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $19.26万 | 0.06% | 11,825 | -1,924 | -14.0% | -$3.13万 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $20.04万 | 0.06% | 7,672 | -2,427 | -24.0% | -$6.34万 | 减仓 |
| WELL | WELLTOWER INC | $20.11万 | 0.06% | 1,017 | 1,017 | — | $20.11万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $20.26万 | 0.06% | 6,006 | 6,006 | — | $20.26万 | 新建仓 |
| PBI | PITNEY BOWES INC | $20.41万 | 0.06% | 18,471 | -11,166 | -37.7% | -$12.34万 | 重新持有 |
| VSEC | VSE CORP | $20.47万 | 0.06% | 1,110 | 1,110 | — | $20.47万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $20.52万 | 0.06% | 730 | -601 | -45.2% | -$16.89万 | 减仓 |
| SNDK | SANDISK CORP | $20.52万 | 0.06% | 323 | 323 | — | $20.52万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $20.56万 | 0.06% | 3,201 | 1,378 | 75.6% | $8.85万 | 加仓 |
| DNN | DENISON MINES CORP | $20.58万 | 0.06% | 58,304 | 40,342 | 224.6% | $14.24万 | 重新持有 |
| HROW | HARROW INC | $20.59万 | 0.06% | 5,840 | 5,840 | — | $20.59万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $20.71万 | 0.06% | 13,475 | -39,420 | -74.5% | -$60.59万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $20.80万 | 0.06% | 2,907 | 2,907 | — | $20.80万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $20.82万 | 0.06% | 2,152 | -3,272 | -60.3% | -$31.65万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $20.85万 | 0.06% | 2,777 | -7,666 | -73.4% | -$57.56万 | 减仓 |
| BRO | BROWN & BROWN INC | $20.88万 | 0.06% | 3,202 | -4,339 | -57.5% | -$28.29万 | 减仓 |
| RPM | RPM INTL INC | $20.92万 | 0.06% | 2,105 | -5,037 | -70.5% | -$50.07万 | 减仓 |
| FLS | FLOWSERVE CORP | $20.94万 | 0.06% | 2,849 | -1,166 | -29.0% | -$8.57万 | 重新持有 |
| HLMN | HILLMAN SOLUTIONS CORP | $20.94万 | 0.06% | 25,174 | 8,710 | 52.9% | $7.25万 | 重新持有 |
| THO | THOR INDS INC | $20.95万 | 0.06% | 2,622 | -5,199 | -66.5% | -$41.53万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $20.96万 | 0.06% | 1,914 | -450 | -19.0% | -$4.93万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $20.96万 | 0.06% | 59,391 | 18,857 | 46.5% | $6.66万 | 加仓 |
| HL | HECLA MINING COMPANY | $21.07万 | 0.06% | 11,312 | 11,312 | — | $21.07万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $21.10万 | 0.06% | 31,825 | -6,855 | -17.7% | -$4.54万 | 重新持有 |
| STE | STERIS PLC | $21.16万 | 0.06% | 957 | 120 | 14.3% | $2.65万 | 加仓 |
| CNC | CENTENE CORP DEL | $21.16万 | 0.06% | 6,464 | -5,061 | -43.9% | -$16.57万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $21.26万 | 0.06% | 2,468 | 2,468 | — | $21.26万 | 新建仓 |
| XP | XP INC | $21.61万 | 0.07% | 11,349 | 711 | 6.7% | $1.35万 | 重新持有 |
| GNRC | GENERAC HLDGS INC | $21.62万 | 0.07% | 1,107 | -3,482 | -75.9% | -$68.01万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $21.70万 | 0.07% | 8,926 | 801 | 9.9% | $1.95万 | 重新持有 |
| ESTC | ELASTIC N V | $21.90万 | 0.07% | 4,380 | 4,380 | — | $21.90万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22.00万 | 0.07% | 1,114 | -2,928 | -72.4% | -$57.83万 | 减仓 |
| HRI | HERC HLDGS INC | $22.15万 | 0.07% | 2,225 | 3 | 0.1% | $299 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $22.24万 | 0.07% | 1,318 | -2,664 | -66.9% | -$44.94万 | 减仓 |
| MCD | MCDONALDS CORP | $22.31万 | 0.07% | 718 | -3,036 | -80.9% | -$94.36万 | 重新持有 |
| CM | CANADIAN IMPERIAL BANK OF CO | $22.33万 | 0.07% | 2,357 | -4,789 | -67.0% | -$45.38万 | 减仓 |
| SRE | SEMPRA | $22.34万 | 0.07% | 2,299 | -5,692 | -71.2% | -$55.31万 | 减仓 |
| NSP | INSPERITY INC | $22.45万 | 0.07% | 8,304 | 8,304 | — | $22.45万 | 新建仓 |
| APG | API GROUP CORP | $22.47万 | 0.07% | 5,546 | -2,900 | -34.3% | -$11.75万 | 重新持有 |
| BELFB | BEL FUSE INC | $22.49万 | 0.07% | 1,136 | 1,136 | — | $22.49万 | 新建仓 |
| MRCY | MERCURY SYS INC | $22.63万 | 0.07% | 3,104 | 3,104 | — | $22.63万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $22.85万 | 0.07% | 561 | -317 | -36.1% | -$12.91万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $22.88万 | 0.07% | 2,059 | 2,059 | — | $22.88万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $22.91万 | 0.07% | 6,145 | 3,408 | 124.5% | $12.71万 | 重新持有 |
| ARMK | ARAMARK | $22.92万 | 0.07% | 5,654 | -20,265 | -78.2% | -$82.15万 | 减仓 |
| USB | US BANCORP | $23.04万 | 0.07% | 4,429 | 4,429 | — | $23.04万 | 新建仓 |
| BYD | BOYD GAMING CORP | $23.16万 | 0.07% | 2,818 | -7,899 | -73.7% | -$64.91万 | 减仓 |
| ABM | ABM INDS INC | $23.18万 | 0.07% | 6,018 | 6,018 | — | $23.18万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $23.25万 | 0.07% | 797 | 797 | — | $23.25万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $23.40万 | 0.07% | 2,189 | 2,189 | — | $23.40万 | 新建仓 |
| SONY | SONY GROUP CORP | $23.44万 | 0.07% | 11,324 | -62,885 | -84.7% | -$130.17万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $23.56万 | 0.07% | 1,309 | -839 | -39.1% | -$15.10万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $23.61万 | 0.07% | 2,805 | 2,805 | — | $23.61万 | 新建仓 |
| INOD | INNODATA INC | $23.63万 | 0.07% | 6,119 | 6,119 | — | $23.63万 | 新建仓 |
| H | HYATT HOTELS CORP | $23.75万 | 0.07% | 1,652 | 1,652 | — | $23.75万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $24.15万 | 0.07% | 4,421 | -6,647 | -60.1% | -$36.31万 | 重新持有 |
| SNAP | SNAP INC | $24.21万 | 0.07% | 52,630 | 52,630 | — | $24.21万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $24.48万 | 0.07% | 4,187 | 4,187 | — | $24.48万 | 新建仓 |
| NTR | NUTRIEN LTD | $24.52万 | 0.07% | 3,250 | 3,250 | — | $24.52万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $24.54万 | 0.07% | 9,607 | 9,607 | — | $24.54万 | 新建仓 |
| SYNA | SYNAPTICS INC | $24.58万 | 0.07% | 3,509 | 3,509 | — | $24.58万 | 新建仓 |
| LMB | LIMBACH HLDGS INC | $24.62万 | 0.07% | 3,154 | 3,154 | — | $24.62万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $24.74万 | 0.08% | 8,214 | 8,214 | — | $24.74万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $24.91万 | 0.08% | 1,197 | 49 | 4.3% | $1.02万 | 重新持有 |
| DJCO | DAILY JOURNAL CORP | $24.94万 | 0.08% | 517 | 517 | — | $24.94万 | 新建仓 |
| UFPT | UFP TECHNOLOGIES INC | $24.97万 | 0.08% | 1,290 | 1,290 | — | $24.97万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $25.00万 | 0.08% | 11,495 | -13,124 | -53.3% | -$28.54万 | 重新持有 |