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 |
|---|---|---|---|---|---|---|---|---|
| CDE | COEUR MNG INC | $25.23万 | 0.08% | 13,441 | -37,488 | -73.6% | -$70.37万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $25.25万 | 0.08% | 12,273 | 1,627 | 15.3% | $3.35万 | 加仓 |
| SONO | SONOS INC | $25.46万 | 0.08% | 18,998 | 3,657 | 23.8% | $4.90万 | 加仓 |
| FICO | FAIR ISAAC CORP | $25.62万 | 0.08% | 240 | -69 | -22.3% | -$7.37万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $25.74万 | 0.08% | 4,465 | 4,465 | — | $25.74万 | 新建仓 |
| WWD | WOODWARD INC | $25.77万 | 0.08% | 720 | 720 | — | $25.77万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $25.85万 | 0.08% | 1,210 | 1,210 | — | $25.85万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $26.07万 | 0.08% | 2,747 | 220 | 8.7% | $2.09万 | 重新持有 |
| QCOM | QUALCOMM INC | $26.09万 | 0.08% | 2,026 | 2,026 | — | $26.09万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $26.15万 | 0.08% | 1,234 | -46 | -3.6% | -$9,747 | 减仓 |
| ACHR | ARCHER AVIATION INC | $26.21万 | 0.08% | 50,701 | 50,701 | — | $26.21万 | 新建仓 |
| AA | ALCOA CORP | $26.25万 | 0.08% | 3,958 | -6,862 | -63.4% | -$45.52万 | 减仓 |
| AZO | AUTOZONE INC | $26.35万 | 0.08% | 78 | -162 | -67.5% | -$54.72万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $26.44万 | 0.08% | 9,820 | 9,820 | — | $26.44万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $26.46万 | 0.08% | 2,709 | -1,301 | -32.4% | -$12.71万 | 重新持有 |
| BALL | BALL CORP | $26.62万 | 0.08% | 4,503 | 4,503 | — | $26.62万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $26.63万 | 0.08% | 7,088 | -1,007 | -12.4% | -$3.78万 | 减仓 |
| TW | TRADEWEB MKTS INC | $26.76万 | 0.08% | 2,274 | -2,156 | -48.7% | -$25.37万 | 重新持有 |
| IAG | IAMGOLD CORP | $26.79万 | 0.08% | 14,236 | -152 | -1.1% | -$2,861 | 减仓 |
| XMTR | XOMETRY INC | $26.80万 | 0.08% | 6,563 | 6,563 | — | $26.80万 | 新建仓 |
| ARKW | ARK ETF TR | $26.94万 | 0.08% | 2,234 | 259 | 13.1% | $3.12万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $26.98万 | 0.08% | 6,922 | 6,922 | — | $26.98万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $27.19万 | 0.08% | 9,028 | 9,028 | — | $27.19万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $27.32万 | 0.08% | 19,853 | 19,853 | — | $27.32万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $27.33万 | 0.08% | 4,068 | 4,068 | — | $27.33万 | 新建仓 |
| FRPT | FRESHPET INC | $27.33万 | 0.08% | 4,636 | 4,636 | — | $27.33万 | 新建仓 |
| HLF | HERBALIFE LTD | $27.84万 | 0.08% | 18,912 | 18,912 | — | $27.84万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $27.97万 | 0.08% | 1,528 | 1,528 | — | $27.97万 | 新建仓 |
| EME | EMCOR GROUP INC | $27.98万 | 0.08% | 379 | -25 | -6.2% | -$1.85万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $28.15万 | 0.09% | 37,841 | 13,067 | 52.7% | $9.72万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $28.18万 | 0.09% | 6,985 | 6,985 | — | $28.18万 | 新建仓 |
| MOS | MOSAIC CO | $28.22万 | 0.09% | 11,065 | 2,010 | 22.2% | $5.13万 | 加仓 |
| PODD | INSULET CORP | $28.41万 | 0.09% | 1,354 | -297 | -18.0% | -$6.23万 | 减仓 |
| TSN | TYSON FOODS INC | $28.66万 | 0.09% | 4,473 | -8,759 | -66.2% | -$56.12万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $28.75万 | 0.09% | 1,677 | -2,225 | -57.0% | -$38.14万 | 重新持有 |
| LIF | LIFE360 INC | $28.84万 | 0.09% | 7,065 | -4,703 | -40.0% | -$19.20万 | 减仓 |
| ALV | AUTOLIV INC | $28.93万 | 0.09% | 2,751 | 2,751 | — | $28.93万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $29.29万 | 0.09% | 1,764 | 1,764 | — | $29.29万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $29.33万 | 0.09% | 24,259 | 24,259 | — | $29.33万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $29.39万 | 0.09% | 621 | 23 | 3.8% | $1.09万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $29.85万 | 0.09% | 507 | 507 | — | $29.85万 | 新建仓 |
| FOX | FOX CORP | $29.85万 | 0.09% | 5,621 | 5,621 | — | $29.85万 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $29.92万 | 0.09% | 53,625 | 53,625 | — | $29.92万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $29.97万 | 0.09% | 3,159 | 368 | 13.2% | $3.49万 | 重新持有 |
| ENPH | ENPHASE ENERGY INC | $30.15万 | 0.09% | 7,974 | 7,974 | — | $30.15万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $30.30万 | 0.09% | 4,023 | 4,023 | — | $30.30万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $30.36万 | 0.09% | 1,796 | 1,796 | — | $30.36万 | 新建仓 |
| WINA | WINMARK CORP | $30.57万 | 0.09% | 715 | 715 | — | $30.57万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $30.69万 | 0.09% | 4,560 | 180 | 4.1% | $1.21万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $30.79万 | 0.09% | 2,431 | 2,431 | — | $30.79万 | 新建仓 |
| GRMN | GARMIN LTD | $30.83万 | 0.09% | 1,329 | -1,316 | -49.8% | -$30.53万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $30.94万 | 0.09% | 2,137 | -2,731 | -56.1% | -$39.54万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $30.98万 | 0.09% | 1,581 | -3,966 | -71.5% | -$77.73万 | 减仓 |
| UAA | UNDER ARMOUR INC | $31.16万 | 0.09% | 52,716 | -46,353 | -46.8% | -$27.39万 | 减仓 |
| GRPN | GROUPON INC | $31.19万 | 0.09% | 26,209 | -1,899 | -6.8% | -$2.26万 | 减仓 |
| MNDY | MONDAY COM LTD | $31.20万 | 0.09% | 4,515 | -3,952 | -46.7% | -$27.31万 | 减仓 |
| TLN | TALEN ENERGY CORP | $31.22万 | 0.09% | 978 | 978 | — | $31.22万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $31.28万 | 0.09% | 2,074 | 462 | 28.7% | $6.97万 | 加仓 |
| PWR | QUANTA SVCS INC | $31.35万 | 0.10% | 571 | -859 | -60.1% | -$47.16万 | 减仓 |
| OGS | ONE GAS INC | $31.41万 | 0.10% | 3,647 | 478 | 15.1% | $4.12万 | 重新持有 |
| VOD | VODAFONE GROUP PLC | $31.65万 | 0.10% | 21,069 | 21,069 | — | $31.65万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $31.67万 | 0.10% | 38,861 | 38,861 | — | $31.67万 | 新建仓 |
| COMP | COMPASS INC | $31.79万 | 0.10% | 43,487 | 43,487 | — | $31.79万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $31.98万 | 0.10% | 4,980 | -1,050 | -17.4% | -$6.74万 | 重新持有 |
| BTG | B2GOLD CORP | $31.99万 | 0.10% | 70,620 | 25,974 | 58.2% | $11.77万 | 加仓 |
| SYY | SYSCO CORP | $32.10万 | 0.10% | 4,500 | 4,500 | — | $32.10万 | 新建仓 |
| SHOP | SHOPIFY INC | $32.12万 | 0.10% | 2,708 | -1,022 | -27.4% | -$12.12万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $32.20万 | 0.10% | 1,059 | 1,059 | — | $32.20万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $32.22万 | 0.10% | 14,468 | 1,907 | 15.2% | $4.25万 | 重新持有 |
| SBAC | SBA COMMUNICATIONS CORP | $32.29万 | 0.10% | 1,876 | 1,876 | — | $32.29万 | 新建仓 |
| MKL | MARKEL GROUP INC | $32.35万 | 0.10% | 169 | 169 | — | $32.35万 | 新建仓 |
| BLKB | BLACKBAUD INC | $32.88万 | 0.10% | 8,516 | 8,516 | — | $32.88万 | 新建仓 |
| RBA | RB GLOBAL INC | $32.92万 | 0.10% | 3,435 | 3,435 | — | $32.92万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $32.95万 | 0.10% | 844 | -283 | -25.1% | -$11.05万 | 减仓 |
| HLN | HALEON PLC | $32.98万 | 0.10% | 32,950 | -7,284 | -18.1% | -$7.29万 | 重新持有 |
| GOLF | ACUSHNET HLDGS CORP | $33.34万 | 0.10% | 3,566 | -1,110 | -23.7% | -$10.38万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $33.38万 | 0.10% | 3,358 | 667 | 24.8% | $6.63万 | 加仓 |
| IBN | ICICI BANK LIMITED | $33.44万 | 0.10% | 12,912 | -13,502 | -51.1% | -$34.97万 | 减仓 |
| DHI | D R HORTON INC | $33.50万 | 0.10% | 2,441 | 1,241 | 103.4% | $17.03万 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $33.53万 | 0.10% | 1,288 | 1,288 | — | $33.53万 | 新建仓 |
| COHR | COHERENT CORP | $33.64万 | 0.10% | 1,412 | 1,412 | — | $33.64万 | 新建仓 |
| INTC | INTEL CORP | $33.68万 | 0.10% | 7,632 | -1,057 | -12.2% | -$4.66万 | 减仓 |
| NTGR | NETGEAR INC | $33.80万 | 0.10% | 15,474 | 15,474 | — | $33.80万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $34.12万 | 0.10% | 1,721 | 44 | 2.6% | $8,723 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $34.13万 | 0.10% | 16,880 | -30,616 | -64.5% | -$61.91万 | 减仓 |
| PEP | PEPSICO INC | $34.61万 | 0.11% | 2,229 | 448 | 25.2% | $6.96万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $34.84万 | 0.11% | 1,288 | 1,288 | — | $34.84万 | 新建仓 |
| BX | BLACKSTONE INC | $35.00万 | 0.11% | 3,044 | -1,010 | -24.9% | -$11.61万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $35.10万 | 0.11% | 321 | -293 | -47.7% | -$32.04万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $35.11万 | 0.11% | 2,527 | 2,527 | — | $35.11万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $35.16万 | 0.11% | 5,082 | 5,082 | — | $35.16万 | 新建仓 |
| DORM | DORMAN PRODS INC | $35.22万 | 0.11% | 3,375 | 3,375 | — | $35.22万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $35.29万 | 0.11% | 1,721 | 1,721 | — | $35.29万 | 新建仓 |
| CNM | CORE & MAIN INC | $35.55万 | 0.11% | 7,196 | 7,196 | — | $35.55万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $35.64万 | 0.11% | 7,099 | -19,702 | -73.5% | -$98.90万 | 减仓 |
| BULL | WEBULL CORP | $35.65万 | 0.11% | 74,261 | 74,261 | — | $35.65万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $35.67万 | 0.11% | 19,186 | 340 | 1.8% | $6,321 | 加仓 |
| — | MISTER CAR WASH INC | $35.72万 | 0.11% | 51,251 | 51,251 | — | $35.72万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $36.15万 | 0.11% | 3,063 | 3,063 | — | $36.15万 | 新建仓 |
| PTLO | PORTILLOS INC | $36.28万 | 0.11% | 68,580 | -129,015 | -65.3% | -$68.25万 | 重新持有 |