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 |
|---|---|---|---|---|---|---|---|---|
| FWRG | FIRST WATCH RESTAURANT GROUP | $27.48万 | 0.06% | 21,322 | 3,834 | 21.9% | $4.94万 | 加仓 |
| IT | GARTNER INC | $27.44万 | 0.06% | 2,117 | 2,117 | — | $27.44万 | 新建仓 |
| USAR | USA RARE EARTH INC | $27.42万 | 0.06% | 12,704 | 12,704 | — | $27.42万 | 新建仓 |
| DHI | D R HORTON INC | $27.41万 | 0.06% | 1,683 | -758 | -31.1% | -$12.35万 | 减仓 |
| VTRS | VIATRIS INC | $27.37万 | 0.06% | 17,236 | 17,236 | — | $27.37万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $27.29万 | 0.06% | 2,380 | 2,380 | — | $27.29万 | 新建仓 |
| SRE | SEMPRA | $27.27万 | 0.06% | 2,941 | 642 | 27.9% | $5.95万 | 加仓 |
| IDXX | IDEXX LABS INC | $27.16万 | 0.06% | 516 | -12 | -2.3% | -$6,317 | 重新持有 |
| IVZ | INVESCO LTD | $26.98万 | 0.06% | 10,223 | 10,223 | — | $26.98万 | 新建仓 |
| RDDT | REDDIT INC | $26.70万 | 0.06% | 1,538 | -2,185 | -58.7% | -$37.93万 | 减仓 |
| IQV | IQVIA HLDGS INC | $26.53万 | 0.06% | 1,373 | 1,373 | — | $26.53万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $26.52万 | 0.06% | 7,800 | 7,800 | — | $26.52万 | 新建仓 |
| RMD | RESMED INC | $26.45万 | 0.06% | 1,357 | 1,357 | — | $26.45万 | 新建仓 |
| BH/A | BIGLARI HLDGS INC | $26.31万 | 0.06% | 125 | 125 | — | $26.31万 | 新建仓 |
| GMED | GLOBUS MED INC | $26.24万 | 0.06% | 3,321 | 3,321 | — | $26.24万 | 新建仓 |
| DOW | DOW HLDGS INC | $26.22万 | 0.06% | 9,583 | 9,583 | — | $26.22万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $26.09万 | 0.06% | 3,013 | 3,013 | — | $26.09万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $26.02万 | 0.06% | 10,012 | 10,012 | — | $26.02万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $25.95万 | 0.06% | 19,538 | 19,538 | — | $25.95万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $25.80万 | 0.06% | 7,615 | -599 | -7.3% | -$2.03万 | 减仓 |
| VC | VISTEON CORP | $25.58万 | 0.06% | 2,578 | 2,578 | — | $25.58万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $25.54万 | 0.06% | 9,017 | 2,032 | 29.1% | $5.75万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $25.52万 | 0.06% | 471 | 471 | — | $25.52万 | 新建仓 |
| YOU | CLEAR SECURE INC | $25.39万 | 0.06% | 4,555 | -31,895 | -87.5% | -$177.75万 | 减仓 |
| FAST | FASTENAL CO | $25.30万 | 0.06% | 5,267 | -2,985 | -36.2% | -$14.34万 | 重新持有 |
| AVY | AVERY DENNISON CORP | $25.16万 | 0.06% | 1,550 | -2,111 | -57.7% | -$34.27万 | 减仓 |
| MO | ALTRIA GROUP INC | $25.05万 | 0.06% | 3,482 | 3,482 | — | $25.05万 | 新建仓 |
| ROST | ROSS STORES INC | $25.05万 | 0.06% | 1,177 | -2,312 | -66.3% | -$49.21万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $25.03万 | 0.06% | 715 | 715 | — | $25.03万 | 新建仓 |
| COP | CONOCOPHILLIPS | $25.02万 | 0.06% | 2,407 | 2,407 | — | $25.02万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $25.01万 | 0.06% | 3,612 | 705 | 24.3% | $4.88万 | 加仓 |
| THG | HANOVER INS GROUP INC | $24.84万 | 0.06% | 1,160 | 1,160 | — | $24.84万 | 新建仓 |
| HRB | BLOCK H & R INC | $24.83万 | 0.06% | 6,520 | -8,699 | -57.2% | -$33.13万 | 减仓 |
| AAPL | APPLE INC | $24.83万 | 0.06% | 858 | -2,076 | -70.8% | -$60.07万 | 减仓 |
| FOX | FOX CORP | $24.80万 | 0.06% | 5,294 | -327 | -5.8% | -$1.53万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $24.79万 | 0.06% | 655 | -1,066 | -61.9% | -$40.34万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $24.67万 | 0.06% | 2,705 | -3,473 | -56.2% | -$31.67万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $24.61万 | 0.06% | 13,733 | 13,733 | — | $24.61万 | 新建仓 |
| INCY | INCYTE CORP | $24.57万 | 0.06% | 2,167 | -4,582 | -67.9% | -$51.94万 | 减仓 |
| GIS | GENERAL MILLS INC | $24.52万 | 0.06% | 7,046 | -11,050 | -61.1% | -$38.45万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $24.50万 | 0.06% | 1,094 | 269 | 32.6% | $6.02万 | 重新持有 |
| CNM | CORE & MAIN INC | $24.48万 | 0.06% | 5,073 | -2,123 | -29.5% | -$10.24万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $24.36万 | 0.06% | 4,777 | 4,777 | — | $24.36万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $24.20万 | 0.06% | 900 | 900 | — | $24.20万 | 新建仓 |
| MSFT | MICROSOFT CORP | $23.99万 | 0.06% | 643 | -2,884 | -81.8% | -$107.58万 | 重新持有 |
| GIL | GILDAN ACTIVEWEAR INC | $23.91万 | 0.06% | 4,633 | -5,588 | -54.7% | -$28.83万 | 减仓 |
| KKR | KKR & CO INC | $23.66万 | 0.05% | 2,578 | 2,578 | — | $23.66万 | 新建仓 |
| COR | CENCORA INC | $23.66万 | 0.05% | 836 | -1,644 | -66.3% | -$46.52万 | 减仓 |
| IMVT | IMMUNOVANT INC | $23.65万 | 0.05% | 6,137 | 6,137 | — | $23.65万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $23.60万 | 0.05% | 2,007 | 2,007 | — | $23.60万 | 新建仓 |
| PLAB | PHOTRONICS INC | $23.42万 | 0.05% | 7,201 | 7,201 | — | $23.42万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $23.40万 | 0.05% | 1,251 | -386 | -23.6% | -$7.22万 | 重新持有 |
| LEVI | LEVI STRAUSS & CO NEW | $23.40万 | 0.05% | 9,423 | 9,423 | — | $23.40万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $23.34万 | 0.05% | 31,497 | 18,904 | 150.1% | $14.01万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $23.28万 | 0.05% | 10,066 | -94,217 | -90.3% | -$217.92万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $23.27万 | 0.05% | 3,697 | 3,697 | — | $23.27万 | 新建仓 |
| NTNX | NUTANIX INC | $23.23万 | 0.05% | 4,558 | -9,376 | -67.3% | -$47.78万 | 重新持有 |
| WMK | WEIS MKTS INC | $23.21万 | 0.05% | 2,964 | 2,964 | — | $23.21万 | 新建仓 |
| CLX | CLOROX CO DEL | $23.05万 | 0.05% | 2,415 | -1,706 | -41.4% | -$16.28万 | 减仓 |
| ARDX | ARDELYX INC | $23.00万 | 0.05% | 45,095 | 14,691 | 48.3% | $7.49万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $22.97万 | 0.05% | 27,211 | 2,037 | 8.1% | $1.72万 | 加仓 |
| PCVX | VAXCYTE INC | $22.87万 | 0.05% | 3,934 | 3,934 | — | $22.87万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $22.83万 | 0.05% | 3,273 | -17,460 | -84.2% | -$121.77万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $22.68万 | 0.05% | 1,462 | 1,462 | — | $22.68万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $22.68万 | 0.05% | 3,063 | 3,063 | — | $22.68万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $22.62万 | 0.05% | 46,267 | 14,442 | 45.4% | $7.06万 | 加仓 |
| TFC | TRUIST FINL CORP | $22.60万 | 0.05% | 4,537 | 216 | 5.0% | $1.08万 | 重新持有 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $22.55万 | 0.05% | 43,693 | 43,693 | — | $22.55万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $22.53万 | 0.05% | 5,547 | 5,547 | — | $22.53万 | 新建仓 |
| NVR | NVR INC | $22.48万 | 0.05% | 33 | 33 | — | $22.48万 | 新建仓 |
| BLK | BLACKROCK INC | $22.40万 | 0.05% | 233 | 233 | — | $22.40万 | 新建仓 |
| IMNM | IMMUNOME INC | $22.32万 | 0.05% | 10,534 | 10,534 | — | $22.32万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $22.24万 | 0.05% | 2,188 | -2,792 | -56.1% | -$28.38万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $22.12万 | 0.05% | 3,066 | -4,616 | -60.1% | -$33.31万 | 重新持有 |
| INTC | INTEL CORP | $22.06万 | 0.05% | 1,580 | -6,052 | -79.3% | -$84.50万 | 减仓 |
| CELC | CELCUITY INC | $22.00万 | 0.05% | 2,103 | 2,103 | — | $22.00万 | 新建仓 |
| DOV | DOVER CORP | $21.93万 | 0.05% | 978 | 978 | — | $21.93万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $21.91万 | 0.05% | 1,499 | 1,499 | — | $21.91万 | 新建仓 |
| AEG | AEGON LTD | $21.89万 | 0.05% | 25,942 | 25,942 | — | $21.89万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $21.88万 | 0.05% | 3,479 | -12,204 | -77.8% | -$76.75万 | 减仓 |
| XAR | SPDR SERIES TRUST | $21.85万 | 0.05% | 770 | 770 | — | $21.85万 | 新建仓 |
| QXO | QXO INC | $21.84万 | 0.05% | 12,639 | 12,639 | — | $21.84万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $21.79万 | 0.05% | 1,865 | 1,865 | — | $21.79万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $21.71万 | 0.05% | 1,460 | 1,460 | — | $21.71万 | 新建仓 |
| DY | DYCOM INDS INC | $21.64万 | 0.05% | 428 | -1,758 | -80.4% | -$88.88万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $21.59万 | 0.05% | 798 | 798 | — | $21.59万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $21.52万 | 0.05% | 995 | -3,613 | -78.4% | -$78.16万 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC | $21.45万 | 0.05% | 1,544 | 1,544 | — | $21.45万 | 新建仓 |
| IWC | ISHARES TR | $21.36万 | 0.05% | 1,068 | 1,068 | — | $21.36万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $21.35万 | 0.05% | 2,597 | -4,166 | -61.6% | -$34.24万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $21.32万 | 0.05% | 729 | -288 | -28.3% | -$8.42万 | 重新持有 |
| GOLF | ACUSHNET HLDGS CORP | $21.12万 | 0.05% | 1,782 | -1,784 | -50.0% | -$21.15万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $21.09万 | 0.05% | 2,124 | -3,984 | -65.2% | -$39.56万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $21.09万 | 0.05% | 54,769 | 43,996 | 408.4% | $16.94万 | 重新持有 |
| EQH | EQUITABLE HLDGS INC | $21.08万 | 0.05% | 4,804 | -13,117 | -73.2% | -$57.56万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $21.04万 | 0.05% | 1,216 | 1,216 | — | $21.04万 | 新建仓 |
| NFLX | NETFLIX INC. | $20.96万 | 0.05% | 2,936 | 2,936 | — | $20.96万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $20.95万 | 0.05% | 1,306 | -1,502 | -53.5% | -$24.10万 | 减仓 |
| IONQ | IONQ INC | $20.93万 | 0.05% | 3,930 | 3,930 | — | $20.93万 | 新建仓 |
| VRSN | VERISIGN INC | $20.88万 | 0.05% | 830 | 830 | — | $20.88万 | 新建仓 |