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 |
|---|---|---|---|---|---|---|---|---|
| PODD | INSULET CORP | $28.35万 | 0.07% | 1,862 | 508 | 37.5% | $7.73万 | 加仓 |
| VRNS | VARONIS SYS INC | $28.45万 | 0.07% | 6,780 | 6,780 | — | $28.45万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $28.45万 | 0.07% | 2,311 | 2,311 | — | $28.45万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $28.53万 | 0.07% | 2,257 | 2,257 | — | $28.53万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $28.60万 | 0.07% | 9,426 | 9,426 | — | $28.60万 | 新建仓 |
| DIS | DISNEY WALT CO | $28.63万 | 0.07% | 2,975 | -23,375 | -88.7% | -$224.98万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $28.92万 | 0.07% | 4,031 | 4,031 | — | $28.92万 | 新建仓 |
| H | HYATT HOTELS CORP | $29.19万 | 0.07% | 1,506 | -146 | -8.8% | -$2.83万 | 减仓 |
| PWR | QUANTA SVCS INC | $29.31万 | 0.07% | 407 | -164 | -28.7% | -$11.81万 | 减仓 |
| FRPT | FRESHPET INC | $29.42万 | 0.07% | 4,976 | 340 | 7.3% | $2.01万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $29.55万 | 0.07% | 6,645 | -22,049 | -76.8% | -$98.05万 | 重新持有 |
| — | CATALYST PHARMACEUTICALS INC | $29.61万 | 0.07% | 9,422 | -5,410 | -36.5% | -$17.00万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $29.65万 | 0.07% | 2,933 | 781 | 36.3% | $7.89万 | 加仓 |
| SYY | SYSCO CORP | $29.68万 | 0.07% | 3,551 | -949 | -21.1% | -$7.93万 | 减仓 |
| SBET | SHARPLINK INC | $29.87万 | 0.07% | 62,232 | 62,232 | — | $29.87万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $29.97万 | 0.07% | 1,449 | 1,449 | — | $29.97万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $30.02万 | 0.07% | 23,487 | 23,487 | — | $30.02万 | 新建仓 |
| ALC | ALCON AG | $30.03万 | 0.07% | 4,476 | 4,476 | — | $30.03万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $30.10万 | 0.07% | 1,806 | 1,806 | — | $30.10万 | 新建仓 |
| IREN | IREN LIMITED | $30.35万 | 0.07% | 6,636 | 6,636 | — | $30.35万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $30.37万 | 0.07% | 3,165 | 3,165 | — | $30.37万 | 新建仓 |
| ERAS | ERASCA INC | $30.48万 | 0.07% | 16,639 | 16,639 | — | $30.48万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $30.74万 | 0.07% | 3,682 | -13,184 | -78.2% | -$110.06万 | 减仓 |
| NCNO | NCINO INC | $30.76万 | 0.07% | 18,813 | 18,813 | — | $30.76万 | 新建仓 |
| NEM | NEWMONT CORP | $30.82万 | 0.07% | 3,300 | -711 | -17.7% | -$6.64万 | 重新持有 |
| SWK | STANLEY BLACK & DECKER INC | $30.94万 | 0.07% | 3,287 | -8,521 | -72.2% | -$80.20万 | 减仓 |
| MDB | MONGODB INC | $31.00万 | 0.07% | 923 | -2,415 | -72.3% | -$81.12万 | 减仓 |
| CIEN | CIENA CORP | $31.05万 | 0.07% | 633 | 633 | — | $31.05万 | 新建仓 |
| EQIX | EQUINIX INC | $31.17万 | 0.07% | 299 | 299 | — | $31.17万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $31.22万 | 0.07% | 39,525 | 664 | 1.7% | $5,246 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $31.27万 | 0.07% | 2,665 | 2,665 | — | $31.27万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $31.43万 | 0.07% | 2,564 | 2,564 | — | $31.43万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $31.99万 | 0.07% | 1,477 | 1,477 | — | $31.99万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $32.25万 | 0.07% | 1,186 | -8,279 | -87.5% | -$225.15万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $32.50万 | 0.08% | 993 | 993 | — | $32.50万 | 新建仓 |
| GAP | GAP INC | $32.53万 | 0.08% | 17,412 | 536 | 3.2% | $1.00万 | 加仓 |
| WWD | WOODWARD INC | $32.55万 | 0.08% | 765 | 45 | 6.2% | $1.91万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $32.58万 | 0.08% | 14,540 | -20,581 | -58.6% | -$46.12万 | 减仓 |
| FSM | FORTUNA MNG CORP | $32.74万 | 0.08% | 38,746 | 25,128 | 184.5% | $21.23万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $32.85万 | 0.08% | 996 | -436 | -30.4% | -$14.38万 | 重新持有 |
| MC | MOELIS & CO | $33.04万 | 0.08% | 5,050 | 5,050 | — | $33.04万 | 新建仓 |
| NUE | NUCOR CORP | $33.23万 | 0.08% | 1,492 | 1,492 | — | $33.23万 | 新建仓 |
| MHK | MOHAWK INDS INC | $33.24万 | 0.08% | 2,740 | 2,740 | — | $33.24万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $33.31万 | 0.08% | 19,199 | -7,728 | -28.7% | -$13.41万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC | $33.31万 | 0.08% | 241 | -80 | -24.9% | -$11.06万 | 减仓 |
| COHR | COHERENT CORP | $33.41万 | 0.08% | 847 | -565 | -40.0% | -$22.29万 | 减仓 |
| NGG | NATIONAL GRID PLC | $33.45万 | 0.08% | 4,037 | -3,462 | -46.2% | -$28.69万 | 重新持有 |
| ADT | ADT INC DEL | $33.55万 | 0.08% | 51,622 | 51,622 | — | $33.55万 | 新建仓 |
| CMI | CUMMINS INC | $33.59万 | 0.08% | 471 | -511 | -52.0% | -$36.45万 | 减仓 |
| DASH | DOORDASH INC | $33.66万 | 0.08% | 1,824 | -2,624 | -59.0% | -$48.42万 | 减仓 |
| ATR | APTARGROUP INC | $33.73万 | 0.08% | 2,694 | 2,694 | — | $33.73万 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $33.77万 | 0.08% | 15,115 | 15,115 | — | $33.77万 | 新建仓 |
| OKLO | OKLO INC | $33.77万 | 0.08% | 6,453 | -1,520 | -19.1% | -$7.95万 | 重新持有 |
| AS | AMER SPORTS INC | $34.04万 | 0.08% | 10,060 | -13,950 | -58.1% | -$47.21万 | 减仓 |
| UPWK | UPWORK INC | $34.22万 | 0.08% | 40,934 | 40,934 | — | $34.22万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $34.22万 | 0.08% | 2,750 | 2,750 | — | $34.22万 | 新建仓 |
| HLF | HERBALIFE LTD | $34.27万 | 0.08% | 26,064 | 7,152 | 37.8% | $9.40万 | 加仓 |
| YUM | YUM BRANDS INC | $34.42万 | 0.08% | 2,153 | -231 | -9.7% | -$3.69万 | 减仓 |
| EME | EMCOR GROUP INC | $34.44万 | 0.08% | 415 | 36 | 9.5% | $2.99万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $34.49万 | 0.08% | 2,915 | 2,915 | — | $34.49万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $34.55万 | 0.08% | 17,129 | 6,981 | 68.8% | $14.08万 | 重新持有 |
| KTB | KONTOOR BRANDS INC | $34.82万 | 0.08% | 4,178 | -14,737 | -77.9% | -$122.82万 | 重新持有 |
| EMR | EMERSON ELEC CO | $35.03万 | 0.08% | 2,447 | 2,447 | — | $35.03万 | 新建仓 |
| APG | API GROUP CORP | $35.11万 | 0.08% | 8,291 | 2,745 | 49.5% | $11.63万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $35.15万 | 0.08% | 4,433 | 1,656 | 59.6% | $13.13万 | 加仓 |
| STNE | STONECO LTD | $35.37万 | 0.08% | 32,627 | 32,627 | — | $35.37万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $35.41万 | 0.08% | 24,168 | 24,168 | — | $35.41万 | 新建仓 |
| WING | WINGSTOP INC | $35.48万 | 0.08% | 2,046 | 1,090 | 114.0% | $18.90万 | 重新持有 |
| MMM | 3M CO | $35.78万 | 0.08% | 2,210 | -2,061 | -48.3% | -$33.37万 | 减仓 |
| ADBE | ADOBE INC | $36.06万 | 0.08% | 1,759 | 82 | 4.9% | $1.68万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $36.14万 | 0.08% | 6,589 | 6,589 | — | $36.14万 | 新建仓 |
| MEOH | METHANEX CORP | $36.27万 | 0.08% | 7,859 | 7,859 | — | $36.27万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $36.51万 | 0.08% | 13,466 | 4,540 | 50.9% | $12.31万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $36.55万 | 0.08% | 4,519 | 4,519 | — | $36.55万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $36.59万 | 0.08% | 12,304 | 809 | 7.0% | $2.41万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $36.59万 | 0.08% | 975 | -627 | -39.1% | -$23.53万 | 减仓 |
| ARCB | ARCBEST CORP | $36.89万 | 0.09% | 2,570 | 2,570 | — | $36.89万 | 新建仓 |
| HUT | HUT 8 CORP | $37.05万 | 0.09% | 3,209 | 3,209 | — | $37.05万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $37.17万 | 0.09% | 1,003 | 1,003 | — | $37.17万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $37.19万 | 0.09% | 8,772 | 8,772 | — | $37.19万 | 新建仓 |
| ASML | ASML HLDG NV | $37.40万 | 0.09% | 188 | -307 | -62.0% | -$61.08万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $37.42万 | 0.09% | 10,585 | 10,585 | — | $37.42万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $37.42万 | 0.09% | 40,941 | 40,941 | — | $37.42万 | 新建仓 |
| — | NUVALENT INC | $37.67万 | 0.09% | 3,050 | 3,050 | — | $37.67万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $37.87万 | 0.09% | 1,251 | -5,820 | -82.3% | -$176.17万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $37.93万 | 0.09% | 1,563 | 833 | 114.1% | $20.21万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $37.93万 | 0.09% | 3,545 | -3,759 | -51.5% | -$40.22万 | 减仓 |
| BN | BROOKFIELD CORP | $38.03万 | 0.09% | 8,930 | 8,930 | — | $38.03万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $38.11万 | 0.09% | 4,219 | -433 | -9.3% | -$3.91万 | 重新持有 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $38.32万 | 0.09% | 1,466 | 716 | 95.5% | $18.71万 | 重新持有 |
| GRPN | GROUPON INC | $38.47万 | 0.09% | 15,990 | -10,219 | -39.0% | -$24.59万 | 减仓 |
| NNI | NELNET INC | $38.59万 | 0.09% | 2,894 | 2,894 | — | $38.59万 | 新建仓 |
| P | EVERPURE INC | $38.63万 | 0.09% | 4,903 | -7,853 | -61.6% | -$61.87万 | 减仓 |
| DRS | LEONARDO DRS INC | $38.71万 | 0.09% | 9,073 | 9,073 | — | $38.71万 | 新建仓 |
| TSN | TYSON FOODS INC | $38.80万 | 0.09% | 6,778 | 2,305 | 51.5% | $13.20万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $38.89万 | 0.09% | 47,597 | 47,597 | — | $38.89万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $38.89万 | 0.09% | 7,121 | 7,121 | — | $38.89万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $39.08万 | 0.09% | 1,594 | -1,020 | -39.0% | -$25.01万 | 减仓 |
| SPGI | S&P GLOBAL INC | $39.10万 | 0.09% | 960 | 960 | — | $39.10万 | 新建仓 |
| AMRZ | AMRIZE LTD | $39.13万 | 0.09% | 7,342 | 7,342 | — | $39.13万 | 新建仓 |