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 |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | $81.30万 | 0.25% | 3,871 | 944 | 32.3% | $19.83万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $80.69万 | 0.24% | 13,136 | 13,136 | — | $80.69万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $80.53万 | 0.24% | 28,647 | -1,128 | -3.8% | -$3.17万 | 重新持有 |
| GDDY | GODADDY INC | $80.42万 | 0.24% | 9,728 | 6,416 | 193.7% | $53.04万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $80.09万 | 0.24% | 6,523 | 6,523 | — | $80.09万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $79.73万 | 0.24% | 38,146 | 19,745 | 107.3% | $41.27万 | 加仓 |
| AS | AMER SPORTS INC | $79.04万 | 0.24% | 24,010 | -55,051 | -69.6% | -$181.23万 | 减仓 |
| WDAY | WORKDAY INC | $78.25万 | 0.24% | 6,023 | 1,444 | 31.5% | $18.76万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $78.19万 | 0.24% | 16,866 | 10,770 | 176.7% | $49.93万 | 加仓 |
| COR | CENCORA INC | $77.91万 | 0.24% | 2,480 | 418 | 20.3% | $13.13万 | 加仓 |
| CXT | CRANE NXT CO | $77.79万 | 0.24% | 19,164 | 4,856 | 33.9% | $19.71万 | 加仓 |
| ROST | ROSS STORES INC | $75.58万 | 0.23% | 3,489 | -3,186 | -47.7% | -$69.02万 | 减仓 |
| P | EVERPURE INC | $75.31万 | 0.23% | 12,756 | 12,756 | — | $75.31万 | 新建仓 |
| CRI | CARTERS INC | $74.84万 | 0.23% | 20,929 | -56,024 | -72.8% | -$200.34万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $74.49万 | 0.23% | 2,205 | 31 | 1.4% | $1.05万 | 加仓 |
| AAPL | APPLE INC | $74.46万 | 0.23% | 2,934 | 1,638 | 126.4% | $41.57万 | 加仓 |
| DY | DYCOM INDS INC | $74.07万 | 0.22% | 2,186 | 2,186 | — | $74.07万 | 新建仓 |
| FOXA | FOX CORP | $73.63万 | 0.22% | 12,608 | -1,123 | -8.2% | -$6.56万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $73.59万 | 0.22% | 7,304 | -1,715 | -19.0% | -$17.28万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $73.03万 | 0.22% | 39,056 | 11,250 | 40.5% | $21.04万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $72.81万 | 0.22% | 22,292 | 9,717 | 77.3% | $31.74万 | 加仓 |
| CGNX | COGNEX CORP | $72.65万 | 0.22% | 14,829 | -7,880 | -34.7% | -$38.60万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $71.07万 | 0.22% | 7,719 | 7,719 | — | $71.07万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $71.06万 | 0.22% | 49,278 | 32,768 | 198.5% | $47.25万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $70.98万 | 0.22% | 9,209 | 5,389 | 141.1% | $41.54万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $70.98万 | 0.22% | 18,808 | 9,877 | 110.6% | $37.28万 | 加仓 |
| LKQ | LKQ CORP | $70.50万 | 0.21% | 24,005 | -19,333 | -44.6% | -$56.78万 | 减仓 |
| POST | POST HLDGS INC | $70.09万 | 0.21% | 7,090 | 2,749 | 63.3% | $27.18万 | 加仓 |
| WFC | WELLS FARGO & CO | $69.57万 | 0.21% | 8,739 | 8,739 | — | $69.57万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $68.23万 | 0.21% | 3,466 | 3,466 | — | $68.23万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $68.04万 | 0.21% | 4,444 | -3,126 | -41.3% | -$47.86万 | 减仓 |
| DUOL | DUOLINGO INC | $67.02万 | 0.20% | 6,799 | -1,488 | -18.0% | -$14.67万 | 减仓 |
| LZ | LEGALZOOM COM INC | $66.96万 | 0.20% | 118,099 | 75,488 | 177.2% | $42.80万 | 重新持有 |
| W | WAYFAIR INC | $66.85万 | 0.20% | 8,888 | 6,135 | 222.8% | $46.14万 | 重新持有 |
| DASH | DOORDASH INC | $66.79万 | 0.20% | 4,448 | 3,048 | 217.7% | $45.77万 | 加仓 |
| POOL | POOL CORP | $66.53万 | 0.20% | 3,288 | -4,216 | -56.2% | -$85.30万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $66.50万 | 0.20% | 17,921 | 13,566 | 311.5% | $50.34万 | 重新持有 |
| ASML | ASML HLDG NV | $65.38万 | 0.20% | 495 | 495 | — | $65.38万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $64.61万 | 0.20% | 29,883 | 8,005 | 36.6% | $17.31万 | 重新持有 |
| OMF | ONEMAIN HLDGS INC | $64.25万 | 0.19% | 12,012 | 5,907 | 96.8% | $31.60万 | 重新持有 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $64.25万 | 0.19% | 3,288 | 3,288 | — | $64.25万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $63.58万 | 0.19% | 4,402 | 1,281 | 41.0% | $18.50万 | 加仓 |
| INCY | INCYTE CORP | $63.52万 | 0.19% | 6,749 | 6,749 | — | $63.52万 | 新建仓 |
| ECL | ECOLAB INC | $63.50万 | 0.19% | 2,387 | 1,469 | 160.0% | $39.08万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $63.44万 | 0.19% | 39,952 | 31,736 | 386.3% | $50.40万 | 加仓 |
| LAD | LITHIA MTRS INC | $63.25万 | 0.19% | 2,533 | 1,837 | 263.9% | $45.87万 | 加仓 |
| AVY | AVERY DENNISON CORP | $63.22万 | 0.19% | 3,661 | -338 | -8.5% | -$5.84万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $63.07万 | 0.19% | 6,143 | -5,218 | -45.9% | -$53.57万 | 减仓 |
| ASAN | ASANA INC | $62.96万 | 0.19% | 98,373 | 98,373 | — | $62.96万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $62.88万 | 0.19% | 1,203 | 417 | 53.1% | $21.80万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $62.45万 | 0.19% | 15,228 | 9,834 | 182.3% | $40.33万 | 重新持有 |
| MMM | 3M CO | $62.03万 | 0.19% | 4,271 | 1,123 | 35.7% | $16.31万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $61.73万 | 0.19% | 2,231 | 2,231 | — | $61.73万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $61.57万 | 0.19% | 3,375 | 314 | 10.3% | $5.73万 | 重新持有 |
| HUM | HUMANA INC | $61.33万 | 0.19% | 3,537 | 1,143 | 47.7% | $19.82万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $61.22万 | 0.19% | 38,048 | 22,472 | 144.3% | $36.16万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $61.13万 | 0.19% | 6,108 | -25,945 | -80.9% | -$259.68万 | 减仓 |
| PINS | PINTEREST INC | $60.48万 | 0.18% | 32,979 | -8,576 | -20.6% | -$15.73万 | 重新持有 |
| RVTY | REVVITY INC | $60.26万 | 0.18% | 6,878 | 6,878 | — | $60.26万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $60.23万 | 0.18% | 16,273 | 16,273 | — | $60.23万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $60.13万 | 0.18% | 48,803 | 64 | 0.1% | $788 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $60.11万 | 0.18% | 26,046 | -72,062 | -73.5% | -$166.32万 | 减仓 |
| HUBS | HUBSPOT INC | $59.95万 | 0.18% | 2,456 | 320 | 15.0% | $7.81万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $59.93万 | 0.18% | 38,297 | 22,755 | 146.4% | $35.61万 | 加仓 |
| APPF | APPFOLIO INC | $57.98万 | 0.18% | 3,674 | 1,486 | 67.9% | $23.45万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $57.69万 | 0.18% | 2,380 | 1,610 | 209.1% | $39.02万 | 加仓 |
| VST | VISTRA CORP | $57.64万 | 0.17% | 3,834 | 1,929 | 101.3% | $29.00万 | 重新持有 |
| CCK | CROWN HLDGS INC | $57.47万 | 0.17% | 5,733 | 5,733 | — | $57.47万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $57.15万 | 0.17% | 3,464 | 3,464 | — | $57.15万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $56.88万 | 0.17% | 10,221 | 10,221 | — | $56.88万 | 新建仓 |
| CHWY | CHEWY INC | $56.82万 | 0.17% | 21,046 | 2,495 | 13.4% | $6.74万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $56.60万 | 0.17% | 9,020 | 1,637 | 22.2% | $10.27万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $56.47万 | 0.17% | 14,458 | 14,458 | — | $56.47万 | 新建仓 |
| WAT | WATERS CORP | $56.34万 | 0.17% | 1,892 | 1,892 | — | $56.34万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $56.25万 | 0.17% | 6,156 | 6,156 | — | $56.25万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $56.17万 | 0.17% | 8,602 | 8,602 | — | $56.17万 | 新建仓 |
| ITRI | ITRON INC | $55.51万 | 0.17% | 6,193 | -1,099 | -15.1% | -$9.85万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $55.12万 | 0.17% | 10,450 | 10,450 | — | $55.12万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $55.03万 | 0.17% | 35,121 | -16,449 | -31.9% | -$25.78万 | 减仓 |
| FDX | FEDEX CORP | $54.53万 | 0.17% | 1,531 | -692 | -31.1% | -$24.65万 | 重新持有 |
| VFC | V F CORP | $53.68万 | 0.16% | 31,594 | -85,752 | -73.1% | -$145.69万 | 减仓 |
| AN | AUTONATION INC | $53.60万 | 0.16% | 2,745 | -180 | -6.2% | -$3.51万 | 减仓 |
| ALAB | ASTERA LABS INC | $53.58万 | 0.16% | 4,889 | 2,686 | 121.9% | $29.44万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $53.44万 | 0.16% | 8,269 | 8,269 | — | $53.44万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $53.39万 | 0.16% | 3,892 | 3,892 | — | $53.39万 | 新建仓 |
| SAP | SAP SE | $53.02万 | 0.16% | 3,097 | 2,234 | 258.9% | $38.25万 | 加仓 |
| WAB | WABTEC | $52.88万 | 0.16% | 2,116 | 1,044 | 97.4% | $26.09万 | 加仓 |
| CMI | CUMMINS INC | $52.83万 | 0.16% | 982 | 541 | 122.7% | $29.11万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $52.66万 | 0.16% | 2,114 | 2,114 | — | $52.66万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $52.26万 | 0.16% | 2,614 | 2,614 | — | $52.26万 | 新建仓 |
| WIX | WIX COM LTD | $52.26万 | 0.16% | 5,802 | 3,043 | 110.3% | $27.41万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $51.78万 | 0.16% | 102,945 | 80,509 | 358.8% | $40.50万 | 重新持有 |
| WLY | WILEY JOHN & SONS INC | $51.74万 | 0.16% | 13,581 | -2,848 | -17.3% | -$10.85万 | 重新持有 |
| VMI | VALMONT INDS INC | $50.95万 | 0.15% | 1,275 | 1,275 | — | $50.95万 | 新建仓 |
| SE | SEA LTD | $50.88万 | 0.15% | 6,144 | 3,101 | 101.9% | $25.68万 | 加仓 |
| SBUX | STARBUCKS CORP | $50.72万 | 0.15% | 5,661 | -7,177 | -55.9% | -$64.30万 | 减仓 |
| GOOGL | ALPHABET INC | $50.44万 | 0.15% | 1,754 | -7,008 | -80.0% | -$201.52万 | 重新持有 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $50.33万 | 0.15% | 5,787 | 2,906 | 100.9% | $25.27万 | 加仓 |
| LRN | STRIDE INC | $50.27万 | 0.15% | 5,701 | 5,701 | — | $50.27万 | 新建仓 |
| RDDT | REDDIT INC | $50.13万 | 0.15% | 3,723 | 3,723 | — | $50.13万 | 新建仓 |