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 |
|---|---|---|---|---|---|---|---|---|
| CMS | CMS ENERGY CORP | $79.25万 | 0.18% | 10,360 | 10,360 | — | $79.25万 | 新建仓 |
| WMT | WALMART INC | $79.25万 | 0.18% | 6,997 | 361 | 5.4% | $4.09万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $78.85万 | 0.18% | 4,800 | -7,359 | -60.5% | -$120.89万 | 重新持有 |
| DUOL | DUOLINGO INC | $78.54万 | 0.18% | 6,828 | 29 | 0.4% | $3,336 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $78.25万 | 0.18% | 32,866 | 11,848 | 56.4% | $28.21万 | 重新持有 |
| FLEX | FLEX LTD | $77.58万 | 0.18% | 4,787 | 4,787 | — | $77.58万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $77.23万 | 0.18% | 18,240 | 11,141 | 156.9% | $47.17万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $76.91万 | 0.18% | 2,297 | 522 | 29.4% | $17.48万 | 加仓 |
| LKQ | LKQ CORP | $76.75万 | 0.18% | 29,150 | 5,145 | 21.4% | $13.55万 | 加仓 |
| TLN | TALEN ENERGY CORP | $76.05万 | 0.18% | 1,979 | 1,001 | 102.4% | $38.46万 | 加仓 |
| ZTS | ZOETIS INC | $75.88万 | 0.18% | 10,559 | 10,559 | — | $75.88万 | 新建仓 |
| TPR | TAPESTRY INC | $75.75万 | 0.18% | 5,175 | -3,175 | -38.0% | -$46.48万 | 减仓 |
| WIX | WIX COM LTD | $75.56万 | 0.18% | 16,655 | 10,853 | 187.1% | $49.24万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $73.86万 | 0.17% | 7,452 | 7,452 | — | $73.86万 | 新建仓 |
| DE | DEERE & CO | $73.71万 | 0.17% | 1,162 | 398 | 52.1% | $25.25万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $73.10万 | 0.17% | 11,649 | -1,487 | -11.3% | -$9.33万 | 减仓 |
| CTAS | CINTAS CORP | $72.88万 | 0.17% | 4,285 | 2,010 | 88.4% | $34.19万 | 加仓 |
| NI | NISOURCE INC | $72.75万 | 0.17% | 15,300 | 15,300 | — | $72.75万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $72.67万 | 0.17% | 8,009 | 1,866 | 30.4% | $16.93万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $71.94万 | 0.17% | 18,504 | 10,651 | 135.6% | $41.41万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $71.73万 | 0.17% | 836 | 836 | — | $71.73万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $71.47万 | 0.17% | 10,213 | -3,465 | -25.3% | -$24.25万 | 重新持有 |
| LZB | LA Z BOY INC | $70.94万 | 0.16% | 17,682 | 17,682 | — | $70.94万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $70.92万 | 0.16% | 27,423 | 13,838 | 101.9% | $35.79万 | 加仓 |
| LYFT | LYFT INC | $70.81万 | 0.16% | 48,467 | 17,798 | 58.0% | $26.00万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $69.84万 | 0.16% | 7,387 | 7,387 | — | $69.84万 | 新建仓 |
| KFY | KORN FERRY | $69.68万 | 0.16% | 10,465 | 10,465 | — | $69.68万 | 新建仓 |
| MOD | MODINE MFG CO | $69.40万 | 0.16% | 2,599 | 988 | 61.3% | $26.38万 | 重新持有 |
| AXSM | AXSOME THERAPEUTICS INC. | $69.37万 | 0.16% | 2,834 | 1,038 | 57.8% | $25.41万 | 加仓 |
| SE | SEA LTD | $69.28万 | 0.16% | 7,229 | 1,085 | 17.7% | $10.40万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $69.22万 | 0.16% | 2,769 | 1,655 | 148.6% | $41.37万 | 加仓 |
| ADI | ANALOG DEVICES INC | $68.31万 | 0.16% | 1,720 | -83 | -4.6% | -$3.30万 | 重新持有 |
| BROS | DUTCH BROS INC | $67.73万 | 0.16% | 9,432 | -11,008 | -53.9% | -$79.05万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $67.08万 | 0.16% | 10,810 | 4,595 | 73.9% | $28.51万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $66.16万 | 0.15% | 14,383 | -75 | -0.5% | -$3,450 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $65.95万 | 0.15% | 4,440 | 4,440 | — | $65.95万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $65.07万 | 0.15% | 6,225 | 6,225 | — | $65.07万 | 新建仓 |
| CGNX | COGNEX CORP | $64.24万 | 0.15% | 8,871 | -5,958 | -40.2% | -$43.15万 | 减仓 |
| MCD | MCDONALDS CORP | $63.79万 | 0.15% | 2,360 | 1,642 | 228.7% | $44.38万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $63.76万 | 0.15% | 2,118 | 1,327 | 167.8% | $39.95万 | 重新持有 |
| HRI | HERC HLDGS INC | $63.34万 | 0.15% | 4,419 | 2,194 | 98.6% | $31.45万 | 加仓 |
| BURL | BURLINGTON STORES INC | $63.07万 | 0.15% | 1,991 | 735 | 58.5% | $23.28万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $62.89万 | 0.15% | 551 | 551 | — | $62.89万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $62.85万 | 0.15% | 2,874 | 2,874 | — | $62.85万 | 新建仓 |
| STE | STERIS PLC | $62.52万 | 0.14% | 2,969 | 2,012 | 210.2% | $42.37万 | 加仓 |
| KO | COCA COLA CO | $62.51万 | 0.14% | 7,692 | -6,796 | -46.9% | -$55.23万 | 重新持有 |
| GLPI | GAMING & LEISURE P | $62.43万 | 0.14% | 14,019 | 14,019 | — | $62.43万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $62.40万 | 0.14% | 6,763 | 6,763 | — | $62.40万 | 新建仓 |
| ADSK | AUTODESK INC | $61.67万 | 0.14% | 3,172 | 3,172 | — | $61.67万 | 新建仓 |
| MSTR | STRATEGY INC | $61.29万 | 0.14% | 7,050 | 7,050 | — | $61.29万 | 新建仓 |
| CRM | SALESFORCE INC | $60.99万 | 0.14% | 3,893 | 3,893 | — | $60.99万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $60.56万 | 0.14% | 3,034 | 3,034 | — | $60.56万 | 新建仓 |
| DG | DOLLAR GEN CORP | $60.55万 | 0.14% | 5,260 | -6,454 | -55.1% | -$74.29万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $60.24万 | 0.14% | 9,205 | -485 | -5.0% | -$3.17万 | 减仓 |
| WDAY | WORKDAY INC | $60.22万 | 0.14% | 4,919 | -1,104 | -18.3% | -$13.52万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $60.08万 | 0.14% | 7,372 | 7,372 | — | $60.08万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $59.42万 | 0.14% | 5,489 | -2,654 | -32.6% | -$28.73万 | 重新持有 |
| CXT | CRANE NXT CO | $59.13万 | 0.14% | 11,557 | -7,607 | -39.7% | -$38.92万 | 减仓 |
| CLS | CELESTICA INC | $58.30万 | 0.14% | 1,598 | 257 | 19.2% | $9.38万 | 加仓 |
| WEX | WEX INC | $58.17万 | 0.13% | 4,123 | 4,123 | — | $58.17万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $57.50万 | 0.13% | 34,830 | 23,005 | 194.5% | $37.98万 | 加仓 |
| LLY | ELI LILLY & CO | $57.45万 | 0.13% | 479 | -795 | -62.4% | -$95.35万 | 减仓 |
| MTN | VAIL RESORTS INC | $57.41万 | 0.13% | 4,217 | 4,217 | — | $57.41万 | 新建仓 |
| HON | HONEYWELL INTL INC | $57.41万 | 0.13% | 2,564 | 2,564 | — | $57.41万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $57.19万 | 0.13% | 1,801 | -6,640 | -78.7% | -$210.84万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $57.01万 | 0.13% | 26,864 | 26,864 | — | $57.01万 | 新建仓 |
| F | FORD MTR CO | $56.97万 | 0.13% | 40,988 | -35 | -0.1% | -$486 | 减仓 |
| FIX | COMFORT SYS USA INC | $56.68万 | 0.13% | 286 | -325 | -53.2% | -$64.41万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $56.65万 | 0.13% | 6,508 | 828 | 14.6% | $7.21万 | 重新持有 |
| LH | LABCORP HOLDINGS INC | $56.56万 | 0.13% | 2,020 | -5,413 | -72.8% | -$151.56万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $56.50万 | 0.13% | 604 | 604 | — | $56.50万 | 新建仓 |
| GRMN | GARMIN LTD | $56.39万 | 0.13% | 2,374 | 1,045 | 78.6% | $24.82万 | 加仓 |
| LNN | LINDSAY CORP | $56.39万 | 0.13% | 4,555 | 4,555 | — | $56.39万 | 新建仓 |
| AGCO | AGCO CORP | $56.20万 | 0.13% | 4,695 | 4,695 | — | $56.20万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $55.87万 | 0.13% | 4,209 | 1,404 | 50.1% | $18.64万 | 加仓 |
| ROL | ROLLINS INC | $55.71万 | 0.13% | 13,347 | -3,556 | -21.0% | -$14.84万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $55.42万 | 0.13% | 5,198 | 5,198 | — | $55.42万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $55.12万 | 0.13% | 6,982 | 89 | 1.3% | $7,027 | 加仓 |
| KR | KROGER CO | $55.01万 | 0.13% | 9,907 | 9,907 | — | $55.01万 | 新建仓 |
| BAC | BANK OF AMER CORP | $55.01万 | 0.13% | 9,654 | 9,654 | — | $55.01万 | 新建仓 |
| PII | POLARIS INC | $54.53万 | 0.13% | 7,967 | 3,300 | 70.7% | $22.59万 | 重新持有 |
| ORCL | ORACLE CORP | $53.92万 | 0.12% | 3,679 | 2,197 | 148.2% | $32.20万 | 重新持有 |
| URBN | URBAN OUTFITTERS INC | $53.85万 | 0.12% | 7,599 | -6,096 | -44.5% | -$43.20万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $53.80万 | 0.12% | 5,266 | 5,266 | — | $53.80万 | 新建仓 |
| ESTC | ELASTIC N V | $53.69万 | 0.12% | 9,416 | 5,036 | 115.0% | $28.72万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $53.68万 | 0.12% | 7,202 | 7,202 | — | $53.68万 | 新建仓 |
| VICR | VICOR CORP | $53.59万 | 0.12% | 1,411 | 1,411 | — | $53.59万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $53.22万 | 0.12% | 6,102 | 6,102 | — | $53.22万 | 新建仓 |
| CCI | CROWN CASTLE INC | $53.01万 | 0.12% | 7,000 | 7,000 | — | $53.01万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $52.76万 | 0.12% | 18,500 | -97,303 | -84.0% | -$277.51万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $52.70万 | 0.12% | 12,347 | 3,327 | 36.9% | $14.20万 | 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 |
| SAP | SAP SE | $52.29万 | 0.12% | 3,393 | 296 | 9.6% | $4.56万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $52.19万 | 0.12% | 905 | 398 | 78.5% | $22.95万 | 加仓 |
| CAT | CATERPILLAR INC | $52.18万 | 0.12% | 490 | -805 | -62.2% | -$85.72万 | 减仓 |
| HLNE | HAMILTON LANE INC | $52.02万 | 0.12% | 6,599 | 6,599 | — | $52.02万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $51.97万 | 0.12% | 24,782 | 14,962 | 152.4% | $31.38万 | 加仓 |
| SMTC | SEMTECH CORP | $51.79万 | 0.12% | 3,200 | 3,200 | — | $51.79万 | 新建仓 |
| INTU | INTUIT | $51.63万 | 0.12% | 1,978 | 1,098 | 124.8% | $28.66万 | 加仓 |
| KEY | KEYCORP | $51.42万 | 0.12% | 22,309 | 22,309 | — | $51.42万 | 新建仓 |