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 |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY-CLARK CORP | $36.58万 | 0.11% | 3,792 | -2,563 | -40.3% | -$24.73万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $36.72万 | 0.11% | 14,832 | 14,832 | — | $36.72万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $36.84万 | 0.11% | 7,853 | 4,743 | 152.5% | $22.25万 | 加仓 |
| IR | INGERSOLL RAND INC | $36.92万 | 0.11% | 4,608 | 4,608 | — | $36.92万 | 新建仓 |
| YUM | YUM BRANDS INC | $37.07万 | 0.11% | 2,384 | 128 | 5.7% | $1.99万 | 加仓 |
| VEEV | VEEVA SYS INC | $37.22万 | 0.11% | 2,119 | -4,244 | -66.7% | -$74.55万 | 减仓 |
| CAMT | CAMTEK LTD | $37.24万 | 0.11% | 2,456 | 2,456 | — | $37.24万 | 新建仓 |
| DXCM | DEXCOM INC | $37.25万 | 0.11% | 5,931 | 5,931 | — | $37.25万 | 新建仓 |
| AGX | ARGAN INC | $37.47万 | 0.11% | 688 | 688 | — | $37.47万 | 新建仓 |
| CLS | CELESTICA INC | $37.77万 | 0.11% | 1,341 | 1,341 | — | $37.77万 | 新建仓 |
| INTU | INTUIT | $38.05万 | 0.12% | 880 | -535 | -37.8% | -$23.13万 | 重新持有 |
| TOST | TOAST INC | $38.35万 | 0.12% | 14,465 | -6,856 | -32.2% | -$18.18万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $38.45万 | 0.12% | 834 | -255 | -23.4% | -$11.76万 | 重新持有 |
| CTAS | CINTAS CORP | $38.48万 | 0.12% | 2,275 | -5,334 | -70.1% | -$90.22万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $38.56万 | 0.12% | 11,233 | 11,233 | — | $38.56万 | 新建仓 |
| AAON | AAON INC | $38.74万 | 0.12% | 4,682 | 864 | 22.6% | $7.15万 | 加仓 |
| GEV | GE VERNOVA INC | $39.02万 | 0.12% | 447 | 76 | 20.5% | $6.63万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $39.07万 | 0.12% | 1,156 | 1,156 | — | $39.07万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $39.12万 | 0.12% | 437 | 146 | 50.2% | $13.07万 | 重新持有 |
| SAIL | SAILPOINT INC | $39.34万 | 0.12% | 29,710 | 29,710 | — | $39.34万 | 新建仓 |
| INSM | INSMED INC | $39.64万 | 0.12% | 2,424 | -244 | -9.1% | -$3.99万 | 减仓 |
| CCL | CARNIVAL CORP | $39.69万 | 0.12% | 15,338 | 4,306 | 39.0% | $11.14万 | 加仓 |
| BC | BRUNSWICK CORP | $39.80万 | 0.12% | 5,470 | 1,028 | 23.1% | $7.48万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $39.92万 | 0.12% | 6,178 | 6,178 | — | $39.92万 | 新建仓 |
| ADBE | ADOBE INC | $40.76万 | 0.12% | 1,677 | -21 | -1.2% | -$5,105 | 重新持有 |
| LYFT | LYFT INC | $40.79万 | 0.12% | 30,669 | 30,669 | — | $40.79万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $40.83万 | 0.12% | 2,341 | -2,161 | -48.0% | -$37.69万 | 减仓 |
| GAP | GAP INC | $40.84万 | 0.12% | 16,876 | -16,024 | -48.7% | -$38.78万 | 减仓 |
| BURL | BURLINGTON STORES INC | $40.87万 | 0.12% | 1,256 | -3,922 | -75.7% | -$127.61万 | 减仓 |
| DB | DEUTSCHE BK AG | $40.92万 | 0.12% | 13,741 | 13,741 | — | $40.92万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $41.27万 | 0.13% | 826 | -1,651 | -66.7% | -$82.49万 | 减仓 |
| CAL | CALERES INC | $41.36万 | 0.13% | 39,239 | -37,470 | -48.8% | -$39.49万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $41.37万 | 0.13% | 13,585 | 13,585 | — | $41.37万 | 新建仓 |
| UNP | UNION PAC CORP | $41.73万 | 0.13% | 1,720 | -1,744 | -50.3% | -$42.31万 | 减仓 |
| MAS | MASCO CORP | $41.95万 | 0.13% | 6,948 | 6,948 | — | $41.95万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $41.99万 | 0.13% | 6,215 | 6,215 | — | $41.99万 | 新建仓 |
| TWLO | TWILIO INC | $42.25万 | 0.13% | 3,358 | -2,146 | -39.0% | -$27.00万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $42.47万 | 0.13% | 5,633 | 5,633 | — | $42.47万 | 新建仓 |
| CLX | CLOROX CO DEL | $42.71万 | 0.13% | 4,121 | -827 | -16.7% | -$8.57万 | 减仓 |
| EBAY | EBAY INC. | $42.72万 | 0.13% | 4,693 | -9,089 | -65.9% | -$82.73万 | 减仓 |
| DE | DEERE & CO | $43.04万 | 0.13% | 764 | 764 | — | $43.04万 | 新建仓 |
| ALLE | ALLEGION PLC | $43.08万 | 0.13% | 2,965 | -553 | -15.7% | -$8.03万 | 减仓 |
| IAI | ISHARES TR | $43.10万 | 0.13% | 2,625 | 2,625 | — | $43.10万 | 新建仓 |
| BSY | BENTLEY SYS INC | $43.34万 | 0.13% | 12,341 | -13,553 | -52.3% | -$47.60万 | 减仓 |
| BCS | BARCLAYS PLC | $43.39万 | 0.13% | 20,506 | 20,506 | — | $43.39万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $43.44万 | 0.13% | 19,180 | 10,120 | 111.7% | $22.92万 | 加仓 |
| QGEN | QIAGEN NV | $43.74万 | 0.13% | 10,925 | 10,925 | — | $43.74万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $43.88万 | 0.13% | 4,110 | 4,110 | — | $43.88万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $44.48万 | 0.13% | 1,775 | 149 | 9.2% | $3.73万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $44.51万 | 0.14% | 1,602 | -1,285 | -44.5% | -$35.71万 | 减仓 |
| PNR | PENTAIR PLC | $44.62万 | 0.14% | 5,122 | 5,122 | — | $44.62万 | 新建仓 |
| SYK | STRYKER CORPORATION | $44.66万 | 0.14% | 1,359 | -730 | -34.9% | -$23.99万 | 减仓 |
| CROX | CROCS INC | $44.77万 | 0.14% | 5,393 | -9,203 | -63.1% | -$76.40万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $44.83万 | 0.14% | 18,790 | 8,669 | 85.7% | $20.68万 | 加仓 |
| AVGO | BROADCOM INC | $44.88万 | 0.14% | 1,450 | 9 | 0.6% | $2,786 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $45.05万 | 0.14% | 38,838 | -37,313 | -49.0% | -$43.28万 | 减仓 |
| RKT | ROCKET COS INC | $45.58万 | 0.14% | 31,983 | 16,454 | 106.0% | $23.45万 | 加仓 |
| DDS | DILLARDS INC | $45.65万 | 0.14% | 798 | -929 | -53.8% | -$53.15万 | 减仓 |
| TTAN | SERVICETITAN INC | $45.77万 | 0.14% | 7,212 | 1,478 | 25.8% | $9.38万 | 加仓 |
| LEN | LENNAR CORP | $45.84万 | 0.14% | 5,279 | 5,279 | — | $45.84万 | 新建仓 |
| RY | ROYAL BK CDA | $45.93万 | 0.14% | 2,839 | -211 | -6.9% | -$3.41万 | 减仓 |
| VMC | VULCAN MATLS CO | $45.99万 | 0.14% | 1,689 | 71 | 4.4% | $1.93万 | 加仓 |
| UDR | UDR INC | $46.21万 | 0.14% | 13,681 | 13,681 | — | $46.21万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $46.28万 | 0.14% | 2,808 | 2,808 | — | $46.28万 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $46.30万 | 0.14% | 9,690 | 9,690 | — | $46.30万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $46.66万 | 0.14% | 6,555 | 6,555 | — | $46.66万 | 新建仓 |
| SF | STIFEL FINL CORP | $46.92万 | 0.14% | 6,347 | 6,347 | — | $46.92万 | 新建仓 |
| ERIE | ERIE INDTY CO | $47.10万 | 0.14% | 1,874 | 398 | 27.0% | $10.00万 | 加仓 |
| CHE | CHEMED CORP NEW | $47.29万 | 0.14% | 1,252 | -36 | -2.8% | -$1.36万 | 重新持有 |
| F | FORD MTR CO | $47.34万 | 0.14% | 41,023 | -51,649 | -55.7% | -$59.60万 | 减仓 |
| RACE | FERRARI N V | $47.35万 | 0.14% | 1,399 | 509 | 57.2% | $17.23万 | 加仓 |
| URI | UNITED RENTALS INC | $47.36万 | 0.14% | 650 | -328 | -33.5% | -$23.90万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $47.38万 | 0.14% | 3,410 | 3,410 | — | $47.38万 | 新建仓 |
| — | MASIMO CORP | $47.40万 | 0.14% | 2,665 | 699 | 35.6% | $12.43万 | 加仓 |
| SYM | SYMBOTIC INC | $47.74万 | 0.14% | 8,974 | 1,421 | 18.8% | $7.56万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $47.92万 | 0.15% | 6,763 | 6,763 | — | $47.92万 | 新建仓 |
| GGG | GRACO INC | $48.03万 | 0.15% | 5,674 | 5,674 | — | $48.03万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $48.12万 | 0.15% | 6,615 | 6,615 | — | $48.12万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $48.29万 | 0.15% | 2,972 | -67 | -2.2% | -$1.09万 | 重新持有 |
| HRB | BLOCK H & R INC | $48.31万 | 0.15% | 15,219 | 15,219 | — | $48.31万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $48.37万 | 0.15% | 6,543 | -11,494 | -63.7% | -$84.96万 | 减仓 |
| CGON | CG ONCOLOGY INC | $48.68万 | 0.15% | 7,193 | 7,193 | — | $48.68万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $49.01万 | 0.15% | 1,623 | 1,623 | — | $49.01万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $49.47万 | 0.15% | 6,893 | -13,039 | -65.4% | -$93.58万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $49.70万 | 0.15% | 7,488 | -1,294 | -14.7% | -$8.59万 | 减仓 |
| AMAT | APPLIED MATLS INC | $49.97万 | 0.15% | 1,462 | 1,462 | — | $49.97万 | 新建仓 |
| RDDT | REDDIT INC | $50.13万 | 0.15% | 3,723 | 3,723 | — | $50.13万 | 新建仓 |
| LRN | STRIDE INC | $50.27万 | 0.15% | 5,701 | 5,701 | — | $50.27万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $50.33万 | 0.15% | 5,787 | 2,906 | 100.9% | $25.27万 | 加仓 |
| GOOGL | ALPHABET INC | $50.44万 | 0.15% | 1,754 | -7,008 | -80.0% | -$201.52万 | 重新持有 |
| SBUX | STARBUCKS CORP | $50.72万 | 0.15% | 5,661 | -7,177 | -55.9% | -$64.30万 | 减仓 |
| SE | SEA LTD | $50.88万 | 0.15% | 6,144 | 3,101 | 101.9% | $25.68万 | 加仓 |
| VMI | VALMONT INDS INC | $50.95万 | 0.15% | 1,275 | 1,275 | — | $50.95万 | 新建仓 |
| WLY | WILEY JOHN & SONS INC | $51.74万 | 0.16% | 13,581 | -2,848 | -17.3% | -$10.85万 | 重新持有 |
| LYG | LLOYDS BANKING GROUP PLC | $51.78万 | 0.16% | 102,945 | 80,509 | 358.8% | $40.50万 | 重新持有 |
| WIX | WIX COM LTD | $52.26万 | 0.16% | 5,802 | 3,043 | 110.3% | $27.41万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $52.26万 | 0.16% | 2,614 | 2,614 | — | $52.26万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $52.66万 | 0.16% | 2,114 | 2,114 | — | $52.66万 | 新建仓 |
| CMI | CUMMINS INC | $52.83万 | 0.16% | 982 | 541 | 122.7% | $29.11万 | 加仓 |
| WAB | WABTEC | $52.88万 | 0.16% | 2,116 | 1,044 | 97.4% | $26.09万 | 加仓 |