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 |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE OPER CO | $86.65万 | 0.26% | 3,199 | 3,199 | — | $86.65万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $86.76万 | 0.26% | 13,695 | 5,211 | 61.4% | $33.01万 | 加仓 |
| XYZ | BLOCK INC | $86.85万 | 0.26% | 14,431 | 4,668 | 47.8% | $28.09万 | 加仓 |
| PGNY | PROGYNY INC | $87.14万 | 0.26% | 51,321 | 36,486 | 245.9% | $61.95万 | 重新持有 |
| TRIP | TRIPADVISOR INC | $87.31万 | 0.26% | 81,900 | -51,665 | -38.7% | -$55.07万 | 减仓 |
| RUN | SUNRUN INC | $88.00万 | 0.27% | 64,895 | 46,691 | 256.5% | $63.31万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $88.34万 | 0.27% | 20,733 | 20,733 | — | $88.34万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $88.85万 | 0.27% | 9,465 | 2,151 | 29.4% | $20.19万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $89.72万 | 0.27% | 2,799 | 422 | 17.8% | $13.53万 | 加仓 |
| ROL | ROLLINS INC | $90.28万 | 0.27% | 16,903 | 2,479 | 17.2% | $13.24万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $91.48万 | 0.28% | 101,419 | 31,740 | 45.6% | $28.63万 | 加仓 |
| CAT | CATERPILLAR INC | $91.75万 | 0.28% | 1,295 | 332 | 34.5% | $23.52万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $92.18万 | 0.28% | 15,683 | -7,698 | -32.9% | -$45.25万 | 重新持有 |
| — | THOMSON REUTERS CORP | $92.37万 | 0.28% | 10,266 | -1,668 | -14.0% | -$15.01万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $92.46万 | 0.28% | 9,398 | -2,664 | -22.1% | -$26.21万 | 减仓 |
| V | VISA INC | $93.51万 | 0.28% | 3,094 | 3,094 | — | $93.51万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $93.59万 | 0.28% | 26,379 | 18,902 | 252.8% | $67.06万 | 加仓 |
| BE | BLOOM ENERGY CORP | $95.81万 | 0.29% | 7,071 | 2,834 | 66.9% | $38.40万 | 加仓 |
| MKC | MCCORMICK & CO INC | $96.17万 | 0.29% | 19,067 | 19,067 | — | $96.17万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $100.00万 | 0.30% | 7,626 | 1,040 | 15.8% | $13.64万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $101.68万 | 0.31% | 5,128 | -10,048 | -66.2% | -$199.24万 | 减仓 |
| BROS | DUTCH BROS INC | $103.55万 | 0.31% | 20,440 | 3,251 | 18.9% | $16.47万 | 加仓 |
| CVS | CVS HEALTH CORP | $104.81万 | 0.32% | 14,593 | 11,468 | 367.0% | $82.36万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $105.89万 | 0.32% | 2,703 | -397 | -12.8% | -$15.55万 | 减仓 |
| ELF | E L F BEAUTY INC | $106.32万 | 0.32% | 17,541 | 17,541 | — | $106.32万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $106.93万 | 0.32% | 14,376 | 14,376 | — | $106.93万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $107.27万 | 0.33% | 40,742 | -40,749 | -50.0% | -$107.29万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $109.01万 | 0.33% | 13,739 | 5,387 | 64.5% | $42.74万 | 加仓 |
| GEN | GEN DIGITAL INC | $109.72万 | 0.33% | 58,269 | 58,269 | — | $109.72万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $111.83万 | 0.34% | 12,641 | 8,671 | 218.4% | $76.71万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $113.05万 | 0.34% | 41,964 | -5,756 | -12.1% | -$15.51万 | 减仓 |
| META | META PLATFORMS INC | $116.03万 | 0.35% | 2,028 | 1,065 | 110.6% | $60.93万 | 重新持有 |
| LLY | ELI LILLY & CO | $117.18万 | 0.36% | 1,274 | 898 | 238.8% | $82.60万 | 重新持有 |
| ENVA | ENOVA INTL INC | $117.63万 | 0.36% | 8,660 | 5,046 | 139.6% | $68.54万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $117.73万 | 0.36% | 5,631 | 659 | 13.3% | $13.78万 | 加仓 |
| TPR | TAPESTRY INC | $117.83万 | 0.36% | 8,350 | -2,966 | -26.2% | -$41.85万 | 减仓 |
| TRUP | TRUPANION INC | $121.81万 | 0.37% | 47,563 | 15,566 | 48.6% | $39.86万 | 加仓 |
| GM | GENERAL MTRS CO | $124.65万 | 0.38% | 16,731 | -709 | -4.1% | -$5.28万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $127.78万 | 0.39% | 49,815 | 40,312 | 424.2% | $103.40万 | 重新持有 |
| BIRK | BIRKENSTOCK HOLDING PLC | $128.49万 | 0.39% | 35,861 | 27,308 | 319.3% | $97.84万 | 加仓 |
| LOW | LOWES COS INC | $129.51万 | 0.39% | 5,481 | 4,095 | 295.5% | $96.76万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $132.83万 | 0.40% | 115,803 | 13,002 | 12.6% | $14.91万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $133.70万 | 0.41% | 46,881 | 13,082 | 38.7% | $37.31万 | 加仓 |
| ROKU | ROKU INC | $134.79万 | 0.41% | 14,245 | -9,602 | -40.3% | -$90.85万 | 减仓 |
| IMAX | IMAX CORP | $136.33万 | 0.41% | 35,868 | 16,539 | 85.6% | $62.86万 | 加仓 |
| DG | DOLLAR GEN CORP | $139.08万 | 0.42% | 11,714 | -6,150 | -34.4% | -$73.02万 | 减仓 |
| SITM | SITIME CORP | $141.70万 | 0.43% | 4,103 | 896 | 27.9% | $30.94万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $141.93万 | 0.43% | 1,950 | -368 | -15.9% | -$26.79万 | 重新持有 |
| DRVN | DRIVEN BRANDS HLDGS INC | $142.96万 | 0.43% | 113,368 | 62,015 | 120.8% | $78.20万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $146.15万 | 0.44% | 5,401 | 4,605 | 578.5% | $124.61万 | 加仓 |
| LMND | LEMONADE INC | $146.33万 | 0.44% | 23,345 | 7,304 | 45.5% | $45.78万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $149.15万 | 0.45% | 89,309 | 31,320 | 54.0% | $52.30万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $150.18万 | 0.46% | 22,004 | 15,529 | 239.8% | $105.99万 | 加仓 |
| AIZ | ASSURANT INC | $152.31万 | 0.46% | 6,993 | 4,510 | 181.6% | $98.23万 | 加仓 |
| CVNA | CARVANA CO | $156.31万 | 0.47% | 4,972 | -104 | -2.0% | -$3.27万 | 减仓 |
| MET | METLIFE INC | $165.46万 | 0.50% | 23,396 | 18,828 | 412.2% | $133.15万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $167.08万 | 0.51% | 29,597 | 3,623 | 13.9% | $20.45万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $168.85万 | 0.51% | 3,482 | 787 | 29.2% | $38.16万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $176.35万 | 0.54% | 23,864 | 2,879 | 13.7% | $21.28万 | 加仓 |
| YOU | CLEAR SECURE INC | $176.45万 | 0.54% | 36,450 | -1,061 | -2.8% | -$5.14万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $185.71万 | 0.56% | 20,177 | 315 | 1.6% | $2.90万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $189.43万 | 0.57% | 14,467 | 10,398 | 255.5% | $136.15万 | 重新持有 |
| TE | T1 ENERGY INC | $191.92万 | 0.58% | 437,174 | 437,174 | — | $191.92万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $194.70万 | 0.59% | 104,283 | -5,722 | -5.2% | -$10.68万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $195.62万 | 0.59% | 424,347 | -133,976 | -24.0% | -$61.76万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $198.32万 | 0.60% | 7,433 | 5,230 | 237.4% | $139.54万 | 加仓 |
| RBLX | ROBLOX CORP | $208.65万 | 0.63% | 36,890 | 190 | 0.5% | $1.07万 | 加仓 |
| NET | CLOUDFLARE INC | $213.54万 | 0.65% | 10,349 | 5,678 | 121.6% | $117.16万 | 加仓 |
| GWW | WW GRAINGER INC | $223.29万 | 0.68% | 2,047 | 1,445 | 240.0% | $157.62万 | 加仓 |
| DBX | DROPBOX INC | $231.30万 | 0.70% | 101,805 | 101,805 | — | $231.30万 | 新建仓 |
| PVH | PVH CORPORATION | $232.08万 | 0.70% | 33,269 | 24,794 | 292.6% | $172.96万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $232.28万 | 0.70% | 8,441 | 3,679 | 77.3% | $101.24万 | 加仓 |
| TGT | TARGET CORP | $238.07万 | 0.72% | 19,643 | 15,292 | 351.5% | $185.34万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $246.63万 | 0.75% | 53,826 | 25,967 | 93.2% | $118.98万 | 加仓 |
| DIS | DISNEY WALT CO | $253.96万 | 0.77% | 26,350 | 21,248 | 416.5% | $204.79万 | 加仓 |
| NKE | NIKE INC | $256.11万 | 0.78% | 48,487 | 40,871 | 536.6% | $215.88万 | 加仓 |
| KMX | CARMAX INC | $259.24万 | 0.79% | 62,348 | 54,702 | 715.4% | $227.45万 | 重新持有 |
| EFX | EQUIFAX INC | $271.92万 | 0.83% | 15,101 | 8,235 | 119.9% | $148.29万 | 加仓 |
| MUSA | MURPHY USA INC | $271.93万 | 0.83% | 5,505 | 5,505 | — | $271.93万 | 新建仓 |
| FIVE | FIVE BELOW INC | $286.79万 | 0.87% | 12,552 | 1,882 | 17.6% | $43.00万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $301.88万 | 0.92% | 32,703 | 27,811 | 568.5% | $256.72万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $347.72万 | 1.06% | 113,227 | -36,726 | -24.5% | -$112.79万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $361.42万 | 1.10% | 24,780 | 19,054 | 332.8% | $277.90万 | 加仓 |
| ETSY | ETSY INC | $452.24万 | 1.37% | 90,484 | 65,696 | 265.0% | $328.35万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T | $805.64万 | 2.44% | 12,388 | -20,284 | -62.1% | -$1,319.15万 | 减仓 |
| IWM | ISHARES TR | $2,902.07万 | 8.81% | 117,019 | -6,674 | -5.4% | -$165.52万 | 减仓 |