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 |
|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | -15,006 | -100.0% | -$92.99万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -8,175 | -100.0% | -$89.36万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -5,660 | -100.0% | -$86.71万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -28,830 | -100.0% | -$86.23万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -10,421 | -100.0% | -$80.27万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -3,264 | -100.0% | -$79.85万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | $0 | 0.00% | 0 | -3,685 | -100.0% | -$76.92万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -3,387 | -100.0% | -$76.18万 | 清仓 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -4,422 | -100.0% | -$74.13万 | 清仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPLI | IAC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -7,323 | -100.0% | -$69.87万 | 清仓 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 0 | -36,483 | -100.0% | -$69.14万 | 清仓 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | -1,538 | -100.0% | -$68.97万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRUS | KURA SUSHI USA INC | $0 | 0.00% | 0 | -12,979 | -100.0% | -$67.92万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -14,606 | -100.0% | -$66.66万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -85,719 | -100.0% | -$66.60万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -13,142 | -100.0% | -$65.72万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -1,704 | -100.0% | -$65.32万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -5,133 | -100.0% | -$64.35万 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -62,623 | -100.0% | -$63.88万 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -2,577 | -100.0% | -$63.66万 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -14,371 | -100.0% | -$63.48万 | 清仓 |
| RCI | ROGERS COMMUNICATIONS INC | $0 | 0.00% | 0 | -16,758 | -100.0% | -$63.23万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -15,011 | -100.0% | -$60.31万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -5,988 | -100.0% | -$59.47万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NGG | NATIONAL GRID PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -1,490 | -100.0% | -$57.99万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -1,560 | -100.0% | -$57.71万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -1,121 | -100.0% | -$56.35万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -5,330 | -100.0% | -$56.21万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -740 | -100.0% | -$55.78万 | 清仓 |
| GIII | G III APPAREL GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | $0 | 0.00% | 0 | -8,749 | -100.0% | -$51.69万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -8,337 | -100.0% | -$51.65万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -6,903 | -100.0% | -$50.04万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -6,097 | -100.0% | -$50.00万 | 清仓 |
| PHG | KONINKLIJKE PHILIPS N V | $0 | 0.00% | 0 | -18,365 | -100.0% | -$49.73万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -6,154 | -100.0% | -$49.03万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | -13,829 | -100.0% | -$48.51万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -10,813 | -100.0% | -$48.41万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -2,259 | -100.0% | -$47.02万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -2,872 | -100.0% | -$46.07万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -16,126 | -100.0% | -$45.35万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPO | XPO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | -1,849 | -100.0% | -$44.46万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -9,847 | -100.0% | -$43.60万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -2,421 | -100.0% | -$42.01万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -9,376 | -100.0% | -$41.00万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -9,787 | -100.0% | -$40.81万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -14,124 | -100.0% | -$40.75万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -2,965 | -100.0% | -$40.32万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -2,554 | -100.0% | -$39.23万 | 清仓 |
| SHOE | SHOE CARNIVAL INC | $0 | 0.00% | 0 | -22,780 | -100.0% | -$38.45万 | 清仓 |
| ANAB | ANAPTYSBIO INC | $0 | 0.00% | 0 | -7,852 | -100.0% | -$38.07万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -4,533 | -100.0% | -$37.57万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -3,254 | -100.0% | -$36.80万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -11,262 | -100.0% | -$36.57万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -4,563 | -100.0% | -$36.31万 | 清仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -5,213 | -100.0% | -$36.26万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -1,724 | -100.0% | -$35.68万 | 清仓 |
| KURA | KURA ONCOLOGY INC | $0 | 0.00% | 0 | -33,936 | -100.0% | -$35.26万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | -22,629 | -100.0% | -$34.69万 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -47,033 | -100.0% | -$34.38万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | -404 | -100.0% | -$33.97万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TGTX | TG THERAPEUTICS INC | $0 | 0.00% | 0 | -10,778 | -100.0% | -$32.13万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -3,214 | -100.0% | -$32.07万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -1,056 | -100.0% | -$31.78万 | 清仓 |