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 |
|---|---|---|---|---|---|---|---|---|
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $39.28万 | 0.09% | 4,819 | 4,819 | — | $39.28万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $39.34万 | 0.09% | 2,990 | 2,990 | — | $39.34万 | 新建仓 |
| AOS | SMITH A O CORP | $39.35万 | 0.09% | 6,274 | 6,274 | — | $39.35万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $39.41万 | 0.09% | 3,318 | 1,259 | 61.1% | $14.95万 | 加仓 |
| ONON | ON HLDG AG | $39.41万 | 0.09% | 11,127 | 107 | 1.0% | $3,790 | 重新持有 |
| SEZL | SEZZLE INC | $39.59万 | 0.09% | 2,307 | -9,506 | -80.5% | -$163.15万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $39.65万 | 0.09% | 997 | 163 | 19.5% | $6.48万 | 加仓 |
| AVGO | BROADCOM INC | $39.66万 | 0.09% | 1,050 | -400 | -27.6% | -$15.11万 | 减仓 |
| FORM | FORMFACTOR INC | $39.71万 | 0.09% | 2,483 | 2,483 | — | $39.71万 | 新建仓 |
| ABM | ABM INDS INC | $39.75万 | 0.09% | 8,985 | 2,967 | 49.3% | $13.13万 | 加仓 |
| CHWY | CHEWY INC | $39.94万 | 0.09% | 20,325 | -721 | -3.4% | -$1.42万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $39.94万 | 0.09% | 7,656 | -6,720 | -46.7% | -$35.06万 | 减仓 |
| FUL | FULLER H B CO | $40.05万 | 0.09% | 6,871 | 6,871 | — | $40.05万 | 新建仓 |
| MS | MORGAN STANLEY | $40.07万 | 0.09% | 1,917 | 137 | 7.7% | $2.86万 | 重新持有 |
| MDT | MEDTRONIC PLC | $40.12万 | 0.09% | 5,128 | 5,128 | — | $40.12万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $40.36万 | 0.09% | 13,785 | -12,594 | -47.7% | -$36.88万 | 减仓 |
| INGR | INGREDION INC | $40.50万 | 0.09% | 4,276 | 4,276 | — | $40.50万 | 新建仓 |
| IAG | IAMGOLD CORP | $40.73万 | 0.09% | 25,711 | 11,475 | 80.6% | $18.18万 | 加仓 |
| NU | NU HLDGS LTD | $41.23万 | 0.10% | 30,864 | -26,728 | -46.4% | -$35.71万 | 减仓 |
| AA | ALCOA CORP | $41.41万 | 0.10% | 7,943 | 3,985 | 100.7% | $20.78万 | 加仓 |
| VEEV | VEEVA SYS INC | $41.49万 | 0.10% | 2,338 | 219 | 10.3% | $3.89万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $41.56万 | 0.10% | 2,077 | -264 | -11.3% | -$5.28万 | 减仓 |
| RKT | ROCKET COS INC | $41.60万 | 0.10% | 26,411 | -5,572 | -17.4% | -$8.78万 | 减仓 |
| RPM | RPM INTL INC | $41.69万 | 0.10% | 3,751 | 1,646 | 78.2% | $18.30万 | 加仓 |
| FRSH | FRESHWORKS INC | $41.72万 | 0.10% | 41,230 | 24,845 | 151.6% | $25.14万 | 加仓 |
| PINS | PINTEREST INC | $41.74万 | 0.10% | 19,849 | -13,130 | -39.8% | -$27.61万 | 减仓 |
| BILL | BILL HOLDINGS INC | $41.94万 | 0.10% | 11,599 | 11,599 | — | $41.94万 | 新建仓 |
| C | CITIGROUP INC | $42.10万 | 0.10% | 3,008 | 3,008 | — | $42.10万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $42.14万 | 0.10% | 15,568 | 5,961 | 62.0% | $16.14万 | 加仓 |
| WY | WEYERHAEUSER CO | $42.26万 | 0.10% | 17,651 | 17,651 | — | $42.26万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $42.52万 | 0.10% | 9,022 | -20,575 | -69.5% | -$96.97万 | 减仓 |
| COCO | VITA COCO CO INC | $42.65万 | 0.10% | 6,449 | 6,449 | — | $42.65万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $42.66万 | 0.10% | 14,931 | 14,931 | — | $42.66万 | 新建仓 |
| Z | ZILLOW GROUP INC | $42.74万 | 0.10% | 13,559 | 6,759 | 99.4% | $21.30万 | 重新持有 |
| PNR | PENTAIR PLC | $42.90万 | 0.10% | 5,596 | 474 | 9.3% | $3.63万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $43.04万 | 0.10% | 838 | 12 | 1.5% | $6,163 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $43.40万 | 0.10% | 3,001 | 3,001 | — | $43.40万 | 新建仓 |
| CME | CME GROUP INC | $43.95万 | 0.10% | 1,990 | 1,990 | — | $43.95万 | 新建仓 |
| EXC | EXELON CORP | $44.14万 | 0.10% | 9,469 | -12,414 | -56.7% | -$57.87万 | 重新持有 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $44.15万 | 0.10% | 5,743 | -14,434 | -71.5% | -$110.97万 | 减仓 |
| GGG | GRACO INC | $44.25万 | 0.10% | 5,852 | 178 | 3.1% | $1.35万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $44.43万 | 0.10% | 2,716 | 2,716 | — | $44.43万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $44.61万 | 0.10% | 2,645 | 968 | 57.7% | $16.33万 | 加仓 |
| WFC | WELLS FARGO & CO | $45.49万 | 0.11% | 5,504 | -3,235 | -37.0% | -$26.73万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $45.63万 | 0.11% | 4,710 | 4,710 | — | $45.63万 | 新建仓 |
| ALB | ALBEMARLE CORP | $45.69万 | 0.11% | 3,384 | 3,384 | — | $45.69万 | 新建仓 |
| XPO | XPO INC | $45.82万 | 0.11% | 2,232 | -1,041 | -31.8% | -$21.37万 | 重新持有 |
| NVT | NVENT ELEC PLC | $45.91万 | 0.11% | 2,707 | 2,707 | — | $45.91万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $45.94万 | 0.11% | 10,257 | 5,836 | 132.0% | $26.14万 | 加仓 |
| CHYM | CHIME FINL INC | $45.98万 | 0.11% | 22,452 | 22,452 | — | $45.98万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $46.03万 | 0.11% | 3,643 | 3,643 | — | $46.03万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $46.05万 | 0.11% | 7,449 | -19,432 | -72.3% | -$120.13万 | 重新持有 |
| TRMB | TRIMBLE INC | $46.05万 | 0.11% | 8,998 | 3,072 | 51.8% | $15.72万 | 重新持有 |
| KLAC | KLA CORP | $46.10万 | 0.11% | 1,528 | 1,528 | — | $46.10万 | 新建仓 |
| CPRT | COPART INC | $46.32万 | 0.11% | 16,431 | -3,352 | -16.9% | -$9.45万 | 重新持有 |
| WLY | WILEY JOHN & SONS INC | $46.41万 | 0.11% | 9,568 | -4,013 | -29.5% | -$19.47万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $46.59万 | 0.11% | 8,143 | 8,143 | — | $46.59万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $46.68万 | 0.11% | 3,389 | 3,389 | — | $46.68万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $46.95万 | 0.11% | 4,836 | 4,836 | — | $46.95万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $47.00万 | 0.11% | 23,630 | 23,630 | — | $47.00万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $47.03万 | 0.11% | 4,144 | 680 | 19.6% | $7.72万 | 加仓 |
| SEIC | SEI INVTS CO | $47.17万 | 0.11% | 5,378 | 2,261 | 72.5% | $19.83万 | 重新持有 |
| TW | TRADEWEB MKTS INC | $47.22万 | 0.11% | 4,738 | 2,464 | 108.4% | $24.56万 | 加仓 |
| OGE | OGE ENERGY CORP | $47.28万 | 0.11% | 9,717 | 3,060 | 46.0% | $14.89万 | 重新持有 |
| SCCO | SOUTHERN COPPER CORP | $47.33万 | 0.11% | 2,716 | 2,716 | — | $47.33万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $47.52万 | 0.11% | 16,371 | 3,459 | 26.8% | $10.04万 | 加仓 |
| L | LOEWS CORP | $47.56万 | 0.11% | 4,201 | 4,201 | — | $47.56万 | 新建仓 |
| WU | WESTERN UN CO | $48.00万 | 0.11% | 62,341 | 62,341 | — | $48.00万 | 新建仓 |
| HDB | HDFC BANK LTD | $48.01万 | 0.11% | 18,587 | 18,587 | — | $48.01万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $48.10万 | 0.11% | 7,889 | -4,123 | -34.3% | -$25.14万 | 减仓 |
| ALLE | ALLEGION PLC | $48.15万 | 0.11% | 3,427 | 462 | 15.6% | $6.49万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $48.42万 | 0.11% | 1,722 | -658 | -27.6% | -$18.50万 | 减仓 |
| GNW | GENWORTH FINL INC | $48.46万 | 0.11% | 51,177 | 51,177 | — | $48.46万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $48.48万 | 0.11% | 12,518 | 12,518 | — | $48.48万 | 新建仓 |
| SSRM | SSR MINING IN | $48.72万 | 0.11% | 17,228 | 1,751 | 11.3% | $4.95万 | 重新持有 |
| MKL | MARKEL GROUP INC | $48.83万 | 0.11% | 250 | 81 | 47.9% | $15.82万 | 加仓 |
| EPAM | EPAM SYS INC | $49.26万 | 0.11% | 6,208 | 6,208 | — | $49.26万 | 新建仓 |
| HNI | HNI CORP | $49.29万 | 0.11% | 12,198 | 12,198 | — | $49.29万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $49.71万 | 0.12% | 6,653 | 6,653 | — | $49.71万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $49.94万 | 0.12% | 595 | 34 | 6.1% | $2.85万 | 加仓 |
| LFUS | LITTELFUSE INC | $50.09万 | 0.12% | 1,100 | 1,100 | — | $50.09万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $50.10万 | 0.12% | 21,211 | 21,211 | — | $50.10万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $50.16万 | 0.12% | 3,441 | -451 | -11.6% | -$6.57万 | 减仓 |
| HLN | HALEON PLC | $50.23万 | 0.12% | 53,842 | 20,892 | 63.4% | $19.49万 | 加仓 |
| AAON | AAON INC | $50.31万 | 0.12% | 3,966 | -716 | -15.3% | -$9.08万 | 减仓 |
| APPF | APPFOLIO INC | $50.56万 | 0.12% | 3,153 | -521 | -14.2% | -$8.35万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $50.87万 | 0.12% | 1,806 | 531 | 41.6% | $14.96万 | 重新持有 |
| MLKN | MILLERKNOLL INC | $50.96万 | 0.12% | 24,906 | 14,493 | 139.2% | $29.65万 | 重新持有 |
| INSM | INSMED INC | $51.18万 | 0.12% | 4,800 | 2,376 | 98.0% | $25.33万 | 加仓 |
| CENX | CENTURY ALUM CO | $51.25万 | 0.12% | 11,138 | 11,138 | — | $51.25万 | 新建仓 |
| KEY | KEYCORP | $51.42万 | 0.12% | 22,309 | 22,309 | — | $51.42万 | 新建仓 |
| INTU | INTUIT | $51.63万 | 0.12% | 1,978 | 1,098 | 124.8% | $28.66万 | 加仓 |
| SMTC | SEMTECH CORP | $51.79万 | 0.12% | 3,200 | 3,200 | — | $51.79万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $51.97万 | 0.12% | 24,782 | 14,962 | 152.4% | $31.38万 | 加仓 |
| HLNE | HAMILTON LANE INC | $52.02万 | 0.12% | 6,599 | 6,599 | — | $52.02万 | 新建仓 |
| CAT | CATERPILLAR INC | $52.18万 | 0.12% | 490 | -805 | -62.2% | -$85.72万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $52.19万 | 0.12% | 905 | 398 | 78.5% | $22.95万 | 加仓 |
| SAP | SAP SE | $52.29万 | 0.12% | 3,393 | 296 | 9.6% | $4.56万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $52.49万 | 0.12% | 2,347 | 789 | 50.6% | $17.65万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $52.70万 | 0.12% | 12,347 | 3,327 | 36.9% | $14.20万 | 加仓 |