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 |
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP INC | $0 | 0.00% | 0 | -24,780 | -100.0% | -$361.42万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -32,703 | -100.0% | -$301.88万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -62,348 | -100.0% | -$259.24万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -101,805 | -100.0% | -$231.30万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -2,047 | -100.0% | -$223.29万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -424,347 | -100.0% | -$195.62万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -437,174 | -100.0% | -$191.92万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -14,467 | -100.0% | -$189.43万 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -23,345 | -100.0% | -$146.33万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -5,401 | -100.0% | -$146.15万 | 清仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | -113,368 | -100.0% | -$142.96万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -1,950 | -100.0% | -$141.93万 | 清仓 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | -35,868 | -100.0% | -$136.33万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -14,245 | -100.0% | -$134.79万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -35,861 | -100.0% | -$128.49万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -49,815 | -100.0% | -$127.78万 | 清仓 |
| TRUP | TRUPANION INC | $0 | 0.00% | 0 | -47,563 | -100.0% | -$121.81万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -5,631 | -100.0% | -$117.73万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -2,028 | -100.0% | -$116.03万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -12,641 | -100.0% | -$111.83万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -58,269 | -100.0% | -$109.72万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -14,593 | -100.0% | -$104.81万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -5,128 | -100.0% | -$101.68万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -3,094 | -100.0% | -$93.51万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -9,398 | -100.0% | -$92.46万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -81,900 | -100.0% | -$87.31万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -51,321 | -100.0% | -$87.14万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -14,431 | -100.0% | -$86.85万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -3,199 | -100.0% | -$86.65万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -7,351 | -100.0% | -$86.61万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -7,826 | -100.0% | -$85.38万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -1,970 | -100.0% | -$83.66万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -5,381 | -100.0% | -$82.07万 | 清仓 |
| CHH | CHOICE HOTELS INTL INC | $0 | 0.00% | 0 | -7,894 | -100.0% | -$81.70万 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | -63,510 | -100.0% | -$81.48万 | 清仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | -28,647 | -100.0% | -$80.53万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -6,523 | -100.0% | -$80.09万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -38,146 | -100.0% | -$79.73万 | 清仓 |
| CRI | CARTERS INC | $0 | 0.00% | 0 | -20,929 | -100.0% | -$74.84万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $0 | 0.00% | 0 | -39,056 | -100.0% | -$73.03万 | 清仓 |
| PRKS | UNITED PARKS & RESORTS INC | $0 | 0.00% | 0 | -22,292 | -100.0% | -$72.81万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -7,719 | -100.0% | -$71.07万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -9,209 | -100.0% | -$70.98万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION | $0 | 0.00% | 0 | -18,808 | -100.0% | -$70.98万 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -7,090 | -100.0% | -$70.09万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -3,466 | -100.0% | -$68.23万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -4,444 | -100.0% | -$68.04万 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | -118,099 | -100.0% | -$66.96万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -8,888 | -100.0% | -$66.85万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -3,288 | -100.0% | -$66.53万 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -3,288 | -100.0% | -$64.25万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -4,402 | -100.0% | -$63.58万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -2,387 | -100.0% | -$63.50万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -39,952 | -100.0% | -$63.44万 | 清仓 |
| ASAN | ASANA INC | $0 | 0.00% | 0 | -98,373 | -100.0% | -$62.96万 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -15,228 | -100.0% | -$62.45万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP | $0 | 0.00% | 0 | -2,231 | -100.0% | -$61.73万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -3,375 | -100.0% | -$61.57万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -38,048 | -100.0% | -$61.22万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -6,878 | -100.0% | -$60.26万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -16,273 | -100.0% | -$60.23万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -26,046 | -100.0% | -$60.11万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -2,456 | -100.0% | -$59.95万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -38,297 | -100.0% | -$59.93万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -3,834 | -100.0% | -$57.64万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -5,733 | -100.0% | -$57.47万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -1,892 | -100.0% | -$56.34万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -8,602 | -100.0% | -$56.17万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -6,193 | -100.0% | -$55.51万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | -10,450 | -100.0% | -$55.12万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -1,531 | -100.0% | -$54.53万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -4,889 | -100.0% | -$53.58万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -8,269 | -100.0% | -$53.44万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -2,114 | -100.0% | -$52.66万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $0 | 0.00% | 0 | -102,945 | -100.0% | -$51.78万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -1,275 | -100.0% | -$50.95万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -1,754 | -100.0% | -$50.44万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5,787 | -100.0% | -$50.33万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -1,462 | -100.0% | -$49.97万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -7,488 | -100.0% | -$49.70万 | 清仓 |
| CGON | CG ONCOLOGY INC | $0 | 0.00% | 0 | -7,193 | -100.0% | -$48.68万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -6,543 | -100.0% | -$48.37万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -6,615 | -100.0% | -$48.12万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -8,974 | -100.0% | -$47.74万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -2,665 | -100.0% | -$47.40万 | 清仓 |
| WTFC | WINTRUST FINL CORP | $0 | 0.00% | 0 | -3,410 | -100.0% | -$47.38万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -650 | -100.0% | -$47.36万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -1,399 | -100.0% | -$47.35万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -1,252 | -100.0% | -$47.29万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -1,874 | -100.0% | -$47.10万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -6,347 | -100.0% | -$46.92万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -6,555 | -100.0% | -$46.66万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -13,681 | -100.0% | -$46.21万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -1,689 | -100.0% | -$45.99万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -2,839 | -100.0% | -$45.93万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -7,212 | -100.0% | -$45.77万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -798 | -100.0% | -$45.65万 | 清仓 |
| NXE | NEXGEN ENERGY LTD | $0 | 0.00% | 0 | -38,838 | -100.0% | -$45.05万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -18,790 | -100.0% | -$44.83万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -5,393 | -100.0% | -$44.77万 | 清仓 |