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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | $7,048.32万 | 16.33% | 234,592 | 117,573 | 100.5% | $3,532.48万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,727.88万 | 10.95% | 63,311 | 50,923 | 411.1% | $3,802.78万 | 加仓 |
| ETSY | ETSY INC | $546.34万 | 1.27% | 72,526 | -17,958 | -19.8% | -$135.28万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $412.53万 | 0.96% | 108,418 | -4,809 | -4.2% | -$18.30万 | 减仓 |
| ELF | E L F BEAUTY INC | $329.91万 | 0.76% | 44,582 | 27,041 | 154.2% | $200.10万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $275.33万 | 0.64% | 348,080 | 288,689 | 486.1% | $228.35万 | 加仓 |
| GDDY | GODADDY INC | $267.12万 | 0.62% | 31,470 | 21,742 | 223.5% | $184.55万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $259.17万 | 0.60% | 12,228 | 10,647 | 673.4% | $225.66万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $251.90万 | 0.58% | 35,539 | 35,539 | — | $251.90万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $249.99万 | 0.58% | 98,967 | 69,084 | 231.2% | $174.51万 | 加仓 |
| RBLX | ROBLOX CORP | $246.31万 | 0.57% | 45,294 | 8,404 | 22.8% | $45.70万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $244.33万 | 0.57% | 22,741 | 20,846 | 1,100.1% | $223.97万 | 重新持有 |
| MUSA | MURPHY USA INC | $240.28万 | 0.56% | 4,459 | -1,046 | -19.0% | -$56.37万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $234.98万 | 0.54% | 74,056 | 27,175 | 58.0% | $86.23万 | 加仓 |
| BBY | BEST BUY INC | $230.44万 | 0.53% | 30,369 | 23,833 | 364.6% | $180.84万 | 重新持有 |
| REAL | THE REALREAL INC | $230.41万 | 0.53% | 195,427 | 195,427 | — | $230.41万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $215.63万 | 0.50% | 14,840 | 7,214 | 94.6% | $104.82万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $213.22万 | 0.49% | 4,728 | 3,525 | 293.0% | $158.97万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $204.28万 | 0.47% | 83,208 | 83,208 | — | $204.28万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $202.73万 | 0.47% | 49,639 | 7,675 | 18.3% | $31.34万 | 加仓 |
| LEN | LENNAR CORP | $198.63万 | 0.46% | 21,951 | 16,672 | 315.8% | $150.86万 | 加仓 |
| SN | SHARKNINJA INC | $196.23万 | 0.45% | 12,887 | 5,090 | 65.3% | $77.51万 | 加仓 |
| MKC | MCCORMICK & CO INC | $195.78万 | 0.45% | 38,830 | 19,763 | 103.7% | $99.65万 | 加仓 |
| GLD | SPDR GOLD TR | $188.02万 | 0.44% | 5,104 | 5,104 | — | $188.02万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $181.84万 | 0.42% | 184,422 | 83,003 | 81.8% | $81.84万 | 加仓 |
| PRI | PRIMERICA INC | $179.13万 | 0.41% | 6,303 | 6,303 | — | $179.13万 | 新建仓 |
| RUN | SUNRUN INC | $176.84万 | 0.41% | 132,165 | 67,270 | 103.7% | $90.01万 | 加仓 |
| VFC | V F CORP | $174.17万 | 0.40% | 104,417 | 72,823 | 230.5% | $121.47万 | 加仓 |
| AMZN | AMAZON COM INC | $167.79万 | 0.39% | 7,040 | 7,040 | — | $167.79万 | 新建仓 |
| NET | CLOUDFLARE INC | $164.93万 | 0.38% | 6,724 | -3,625 | -35.0% | -$88.91万 | 减仓 |
| SONY | SONY GROUP CORP | $162.55万 | 0.38% | 81,030 | 69,706 | 615.6% | $139.83万 | 加仓 |
| CVNA | CARVANA CO | $159.03万 | 0.37% | 24,161 | -699 | -2.8% | -$4.60万 | 减仓 |
| SBUX | STARBUCKS CORP | $157.16万 | 0.36% | 15,379 | 9,718 | 171.7% | $99.31万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $157.01万 | 0.36% | 3,639 | -1,412 | -28.0% | -$60.92万 | 减仓 |
| MCK | MCKESSON CORP | $153.16万 | 0.35% | 2,027 | 2,027 | — | $153.16万 | 新建仓 |
| FIVE | FIVE BELOW INC | $153.11万 | 0.35% | 8,516 | -4,036 | -32.2% | -$72.56万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $150.98万 | 0.35% | 4,049 | 4,049 | — | $150.98万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $150.50万 | 0.35% | 24,780 | 24,780 | — | $150.50万 | 新建仓 |
| AIZ | ASSURANT INC | $144.90万 | 0.34% | 5,396 | -1,597 | -22.8% | -$42.88万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $142.14万 | 0.33% | 1,234 | -971 | -44.0% | -$111.84万 | 减仓 |
| SITM | SITIME CORP | $139.79万 | 0.32% | 1,875 | -2,228 | -54.3% | -$166.11万 | 减仓 |
| MET | METLIFE INC | $138.48万 | 0.32% | 16,367 | -7,029 | -30.0% | -$59.47万 | 减仓 |
| AN | AUTONATION INC | $136.50万 | 0.32% | 7,347 | 4,602 | 167.7% | $85.50万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $133.29万 | 0.31% | 16,344 | -37,482 | -69.6% | -$305.67万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $131.68万 | 0.30% | 18,160 | -5,704 | -23.9% | -$41.36万 | 减仓 |
| GLW | CORNING INC | $131.04万 | 0.30% | 5,130 | -1,181 | -18.7% | -$30.17万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $130.90万 | 0.30% | 14,543 | 8,387 | 136.2% | $75.49万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $130.37万 | 0.30% | 39,833 | -909 | -2.2% | -$2.98万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $129.55万 | 0.30% | 30,773 | 30,773 | — | $129.55万 | 新建仓 |
| HUM | HUMANA INC | $127.63万 | 0.30% | 3,213 | -324 | -9.2% | -$12.87万 | 减仓 |
| TGT | TARGET CORP | $122.68万 | 0.28% | 9,393 | -10,250 | -52.2% | -$133.88万 | 减仓 |
| ENVA | ENOVA INTL INC | $121.06万 | 0.28% | 5,029 | -3,631 | -41.9% | -$87.41万 | 减仓 |
| AYI | ACUITY INC | $116.84万 | 0.27% | 3,102 | 3,102 | — | $116.84万 | 新建仓 |
| AFL | AFLAC INC | $116.46万 | 0.27% | 9,933 | 6,530 | 191.9% | $76.56万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $114.92万 | 0.27% | 1,843 | 1,843 | — | $114.92万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $113.76万 | 0.26% | 3,304 | 505 | 18.0% | $17.39万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $111.95万 | 0.26% | 6,984 | 5,777 | 478.6% | $92.61万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $111.13万 | 0.26% | 14,286 | -7,718 | -35.1% | -$60.04万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $110.78万 | 0.26% | 1,148 | -1,555 | -57.5% | -$150.06万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $107.53万 | 0.25% | 30,383 | -1,384 | -4.4% | -$4.90万 | 重新持有 |
| BYD | BOYD GAMING CORP | $105.75万 | 0.24% | 11,972 | 9,154 | 324.8% | $80.86万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $105.26万 | 0.24% | 12,888 | 2,622 | 25.5% | $21.41万 | 加仓 |
| GOOG | ALPHABET INC | $104.94万 | 0.24% | 2,970 | 2,970 | — | $104.94万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $104.28万 | 0.24% | 13,110 | 13,110 | — | $104.28万 | 新建仓 |
| LAD | LITHIA MTRS INC | $102.48万 | 0.24% | 3,528 | 995 | 39.3% | $28.90万 | 加仓 |
| TOST | TOAST INC | $101.68万 | 0.24% | 36,551 | 22,086 | 152.7% | $61.44万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $101.19万 | 0.23% | 6,130 | 4,602 | 301.2% | $75.97万 | 加仓 |
| NXT | NEXTPOWER INC | $100.33万 | 0.23% | 8,421 | 8,421 | — | $100.33万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $99.82万 | 0.23% | 4,694 | 4,694 | — | $99.82万 | 新建仓 |
| DOX | AMDOCS LTD | $99.78万 | 0.23% | 19,742 | 12,505 | 172.8% | $63.20万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $98.67万 | 0.23% | 2,149 | -1,333 | -38.3% | -$61.20万 | 减仓 |
| PFE | PFIZER INC | $98.29万 | 0.23% | 40,820 | -9,629 | -19.1% | -$23.19万 | 重新持有 |
| CNXC | CONCENTRIX CORP | $97.98万 | 0.23% | 43,733 | 43,733 | — | $97.98万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $97.26万 | 0.23% | 4,098 | 4,098 | — | $97.26万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $96.77万 | 0.22% | 2,482 | 1,861 | 299.7% | $72.56万 | 加仓 |
| TMUS | T-MOBILE US INC | $94.72万 | 0.22% | 5,647 | 1,776 | 45.9% | $29.79万 | 加仓 |
| JBL | JABIL INC | $93.79万 | 0.22% | 2,433 | 2,433 | — | $93.79万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $92.55万 | 0.21% | 9,051 | 3,084 | 51.7% | $31.53万 | 重新持有 |
| LOW | LOWES COS INC | $92.41万 | 0.21% | 4,191 | -1,290 | -23.5% | -$28.44万 | 减仓 |
| PVH | PVH CORPORATION | $92.16万 | 0.21% | 12,411 | -20,858 | -62.7% | -$154.89万 | 减仓 |
| PPLI | PEOPLE INC | $91.74万 | 0.21% | 19,874 | 1,381 | 7.5% | $6.37万 | 重新持有 |
| RH | RH | $90.68万 | 0.21% | 5,505 | 5,505 | — | $90.68万 | 新建仓 |
| TWLO | TWILIO INC | $90.35万 | 0.21% | 4,379 | 1,021 | 30.4% | $21.07万 | 加仓 |
| WAB | WABTEC | $90.15万 | 0.21% | 3,344 | 1,228 | 58.0% | $33.11万 | 加仓 |
| NRG | NRG ENERGY INC | $89.43万 | 0.21% | 6,123 | 4,738 | 342.1% | $69.20万 | 重新持有 |
| PEP | PEPSICO INC | $88.10万 | 0.20% | 6,507 | 4,278 | 191.9% | $57.92万 | 加仓 |
| SNAP | SNAP INC | $87.10万 | 0.20% | 196,175 | 143,545 | 272.7% | $63.73万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $85.79万 | 0.20% | 2,930 | 1,823 | 164.7% | $53.38万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $85.57万 | 0.20% | 52,950 | 52,950 | — | $85.57万 | 新建仓 |
| KSS | KOHLS CORP | $84.49万 | 0.20% | 47,681 | 47,681 | — | $84.49万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $84.11万 | 0.19% | 8,674 | -5,065 | -36.9% | -$49.12万 | 减仓 |
| FOXA | FOX CORP | $83.47万 | 0.19% | 16,003 | 3,395 | 26.9% | $17.71万 | 加仓 |
| BX | BLACKSTONE INC | $82.96万 | 0.19% | 7,050 | 4,006 | 131.6% | $47.14万 | 加仓 |
| LRN | STRIDE INC | $81.45万 | 0.19% | 9,445 | 3,744 | 65.7% | $32.29万 | 加仓 |
| VVV | VALVOLINE INC | $81.01万 | 0.19% | 20,489 | 20,489 | — | $81.01万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $80.38万 | 0.19% | 94,675 | 45,872 | 94.0% | $38.95万 | 加仓 |
| GM | GENERAL MTRS CO | $80.30万 | 0.19% | 10,418 | -6,313 | -37.7% | -$48.66万 | 减仓 |
| EFX | EQUIFAX INC | $80.25万 | 0.19% | 5,056 | -10,045 | -66.5% | -$159.43万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $80.22万 | 0.19% | 1,256 | -32 | -2.5% | -$2.04万 | 减仓 |
| SHOP | SHOPIFY INC | $79.34万 | 0.18% | 6,949 | 4,241 | 156.6% | $48.42万 | 加仓 |