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 |
|---|---|---|---|---|---|---|---|---|
| THO | THOR INDS INC | $0 | 0.00% | 0 | -2,622 | -100.0% | -$20.95万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -2,849 | -100.0% | -$20.94万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -3,202 | -100.0% | -$20.88万 | 清仓 |
| HMY | HARMONY GOLD MNG LTD | $0 | 0.00% | 0 | -13,475 | -100.0% | -$20.71万 | 清仓 |
| HROW | HARROW INC | $0 | 0.00% | 0 | -5,840 | -100.0% | -$20.59万 | 清仓 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -58,304 | -100.0% | -$20.58万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -3,201 | -100.0% | -$20.56万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -323 | -100.0% | -$20.52万 | 清仓 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | -1,110 | -100.0% | -$20.47万 | 清仓 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | -18,471 | -100.0% | -$20.41万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -6,006 | -100.0% | -$20.26万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -1,017 | -100.0% | -$20.11万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -7,672 | -100.0% | -$20.04万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -12,037 | -100.0% | -$19.16万 | 清仓 |
| FNB | F N B CORP | $0 | 0.00% | 0 | -10,758 | -100.0% | -$17.99万 | 清仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $0 | 0.00% | 0 | -15,143 | -100.0% | -$17.07万 | 清仓 |
| ASC | ARDMORE SHIPPING CORP | $0 | 0.00% | 0 | -10,784 | -100.0% | -$16.45万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -11,183 | -100.0% | -$16.14万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -18,609 | -100.0% | -$15.59万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -11,015 | -100.0% | -$15.55万 | 清仓 |
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | -14,542 | -100.0% | -$14.57万 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -40,209 | -100.0% | -$14.11万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -16,406 | -100.0% | -$13.86万 | 清仓 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | -15,480 | -100.0% | -$11.49万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -11,654 | -100.0% | -$11.09万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -26,989 | -100.0% | -$9.26万 | 清仓 |
| SVRA | SAVARA INC | $0 | 0.00% | 0 | -13,171 | -100.0% | -$7.19万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -10,974 | -100.0% | -$7.00万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -10,104 | -100.0% | -$6.94万 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -13,103 | -100.0% | -$4.27万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -20,855 | -100.0% | -$4.19万 | 清仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $0 | 0.00% | 0 | -16,521 | -100.0% | -$3.95万 | 清仓 |
| OPK | OPKO HEALTH INC | $0 | 0.00% | 0 | -17,036 | -100.0% | -$1.94万 | 清仓 |
| — | SERVICE PPTYS TR | $0 | 0.00% | 0 | -10,316 | -100.0% | -$1.40万 | 清仓 |
| — | SOLUNA HOLDINGS INC | $1.77万 | 0.00% | 13,140 | 13,140 | — | $1.77万 | 新建仓 |
| BLND | BLEND LABS INC | $2.42万 | 0.01% | 14,163 | 14,163 | — | $2.42万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $2.55万 | 0.01% | 11,024 | 11,024 | — | $2.55万 | 新建仓 |
| IQ | IQIYI INC | $2.60万 | 0.01% | 25,000 | 15,000 | 150.0% | $1.56万 | 重新持有 |
| SABR | SABRE CORP | $2.66万 | 0.01% | 12,724 | 12,724 | — | $2.66万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $2.77万 | 0.01% | 10,198 | 10,198 | — | $2.77万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $3.10万 | 0.01% | 14,901 | 14,901 | — | $3.10万 | 新建仓 |
| — | WESTERN COPPER & GOLD CORP | $3.38万 | 0.01% | 15,072 | 15,072 | — | $3.38万 | 新建仓 |
| RZLV | REZOLVE AI PLC | $3.44万 | 0.01% | 10,930 | 10,930 | — | $3.44万 | 新建仓 |
| WIT | WIPRO LTD | $3.46万 | 0.01% | 15,361 | 15,361 | — | $3.46万 | 新建仓 |
| GAU | GALIANO GOLD INC | $4.16万 | 0.01% | 22,235 | 22,235 | — | $4.16万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $4.48万 | 0.01% | 10,534 | 10,534 | — | $4.48万 | 新建仓 |
| DNUT | KRISPY KREME INC | $4.53万 | 0.01% | 12,820 | -16,428 | -56.2% | -$5.80万 | 重新持有 |
| GRAB | GRAB HOLDINGS LIMITED | $4.73万 | 0.01% | 12,553 | -363 | -2.8% | -$1,369 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $4.84万 | 0.01% | 25,476 | 6,184 | 32.1% | $1.17万 | 重新持有 |
| BTE | BAYTEX ENERGY CORP | $5.02万 | 0.01% | 12,559 | 12,559 | — | $5.02万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $5.86万 | 0.01% | 30,517 | 30,517 | — | $5.86万 | 新建仓 |
| STLA | STELLANTIS N.V | $6.83万 | 0.02% | 11,905 | 11,905 | — | $6.83万 | 新建仓 |
| — | TALKSPACE INC | $7.03万 | 0.02% | 13,523 | 13,523 | — | $7.03万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $7.58万 | 0.02% | 33,083 | 33,083 | — | $7.58万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $7.76万 | 0.02% | 15,465 | 15,465 | — | $7.76万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $8.82万 | 0.02% | 14,178 | 14,178 | — | $8.82万 | 新建仓 |
| — | NAVIENT CORPORATION | $9.07万 | 0.02% | 10,658 | 541 | 5.3% | $4,604 | 重新持有 |
| GGB | GERDAU SA | $9.87万 | 0.02% | 24,438 | 24,438 | — | $9.87万 | 新建仓 |
| BULL | WEBULL CORP | $10.02万 | 0.02% | 15,369 | -58,892 | -79.3% | -$38.40万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $10.04万 | 0.02% | 21,216 | -29,485 | -58.2% | -$13.95万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $10.86万 | 0.03% | 11,056 | 11,056 | — | $10.86万 | 新建仓 |
| SVV | SAVERS VALUE VLG INC | $11.68万 | 0.03% | 11,574 | -26,267 | -69.4% | -$26.50万 | 减仓 |
| COMP | COMPASS INC | $13.73万 | 0.03% | 11,132 | -32,355 | -74.4% | -$39.89万 | 减仓 |
| LCID | LUCID GROUP INC | $13.79万 | 0.03% | 20,611 | 20,611 | — | $13.79万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $14.27万 | 0.03% | 15,202 | 15,202 | — | $14.27万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $14.35万 | 0.03% | 31,058 | -27,387 | -46.9% | -$12.65万 | 重新持有 |
| BLDP | BALLARD PWR SYS INC NEW | $15.55万 | 0.04% | 39,965 | 39,965 | — | $15.55万 | 新建仓 |
| UTZ | UTZ BRANDS INC | $15.71万 | 0.04% | 20,409 | 4,030 | 24.6% | $3.10万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $16.65万 | 0.04% | 15,371 | 15,371 | — | $16.65万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $16.82万 | 0.04% | 11,898 | -530 | -4.3% | -$7,494 | 减仓 |
| UUUU | ENERGY FUELS INC | $16.85万 | 0.04% | 11,621 | 11,621 | — | $16.85万 | 新建仓 |
| HUN | HUNTSMAN CORP | $17.15万 | 0.04% | 16,149 | 16,149 | — | $17.15万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $17.33万 | 0.04% | 12,164 | -904 | -6.9% | -$1.29万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $17.44万 | 0.04% | 11,653 | 11,653 | — | $17.44万 | 新建仓 |
| PWP | PERELLA WEINBERG PARTNERS | $18.05万 | 0.04% | 11,312 | 11,312 | — | $18.05万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $18.87万 | 0.04% | 10,522 | -8,664 | -45.2% | -$15.53万 | 减仓 |
| JOBY | JOBY AVIATION INC | $18.88万 | 0.04% | 21,162 | 1,647 | 8.4% | $1.47万 | 重新持有 |
| ANNX | ANNEXON INC | $19.04万 | 0.04% | 33,338 | 33,338 | — | $19.04万 | 新建仓 |
| NKE | NIKE INC | $20.07万 | 0.05% | 4,889 | -43,598 | -89.9% | -$178.97万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $20.09万 | 0.05% | 1,443 | 1,443 | — | $20.09万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $20.10万 | 0.05% | 6,913 | -42,365 | -86.0% | -$123.16万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $20.18万 | 0.05% | 11,733 | -77,576 | -86.9% | -$133.43万 | 减仓 |
| BWA | BORGWARNER INC | $20.20万 | 0.05% | 3,042 | 3,042 | — | $20.20万 | 新建仓 |
| MTZ | MASTEC INC | $20.26万 | 0.05% | 487 | 487 | — | $20.26万 | 新建仓 |
| — | TOPBUILD COR | $20.31万 | 0.05% | 573 | 573 | — | $20.31万 | 新建仓 |
| GIII | G III APPAREL GROUP LTD | $20.43万 | 0.05% | 6,060 | -13,058 | -68.3% | -$44.02万 | 重新持有 |
| HL | HECLA MINING COMPANY | $20.44万 | 0.05% | 13,245 | 1,933 | 17.1% | $2.98万 | 加仓 |
| EXEL | EXELIXIS INC | $20.62万 | 0.05% | 3,789 | 3,789 | — | $20.62万 | 新建仓 |
| BCPC | BALCHEM CORP | $20.73万 | 0.05% | 1,227 | 1,227 | — | $20.73万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $20.75万 | 0.05% | 733 | -890 | -54.8% | -$25.20万 | 减仓 |
| VRSN | VERISIGN INC | $20.88万 | 0.05% | 830 | 830 | — | $20.88万 | 新建仓 |
| IONQ | IONQ INC | $20.93万 | 0.05% | 3,930 | 3,930 | — | $20.93万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $20.95万 | 0.05% | 1,306 | -1,502 | -53.5% | -$24.10万 | 减仓 |
| NFLX | NETFLIX INC. | $20.96万 | 0.05% | 2,936 | 2,936 | — | $20.96万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $21.04万 | 0.05% | 1,216 | 1,216 | — | $21.04万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $21.08万 | 0.05% | 4,804 | -13,117 | -73.2% | -$57.56万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $21.09万 | 0.05% | 54,769 | 43,996 | 408.4% | $16.94万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP | $21.09万 | 0.05% | 2,124 | -3,984 | -65.2% | -$39.56万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $21.12万 | 0.05% | 1,782 | -1,784 | -50.0% | -$21.15万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $21.32万 | 0.05% | 729 | -288 | -28.3% | -$8.42万 | 重新持有 |