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 |
|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC | $20.75万 | 0.05% | 733 | -890 | -54.8% | -$25.20万 | 减仓 |
| BCPC | BALCHEM CORP | $20.73万 | 0.05% | 1,227 | 1,227 | — | $20.73万 | 新建仓 |
| EXEL | EXELIXIS INC | $20.62万 | 0.05% | 3,789 | 3,789 | — | $20.62万 | 新建仓 |
| HL | HECLA MINING COMPANY | $20.44万 | 0.05% | 13,245 | 1,933 | 17.1% | $2.98万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $20.43万 | 0.05% | 6,060 | -13,058 | -68.3% | -$44.02万 | 重新持有 |
| — | TOPBUILD COR | $20.31万 | 0.05% | 573 | 573 | — | $20.31万 | 新建仓 |
| MTZ | MASTEC INC | $20.26万 | 0.05% | 487 | 487 | — | $20.26万 | 新建仓 |
| BWA | BORGWARNER INC | $20.20万 | 0.05% | 3,042 | 3,042 | — | $20.20万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $20.18万 | 0.05% | 11,733 | -77,576 | -86.9% | -$133.43万 | 减仓 |
| HELE | HELEN OF TROY LTD | $20.10万 | 0.05% | 6,913 | -42,365 | -86.0% | -$123.16万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $20.09万 | 0.05% | 1,443 | 1,443 | — | $20.09万 | 新建仓 |
| NKE | NIKE INC | $20.07万 | 0.05% | 4,889 | -43,598 | -89.9% | -$178.97万 | 减仓 |
| ANNX | ANNEXON INC | $19.04万 | 0.04% | 33,338 | 33,338 | — | $19.04万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $18.88万 | 0.04% | 21,162 | 1,647 | 8.4% | $1.47万 | 重新持有 |
| MIR | MIRION TECHNOLOGIES INC | $18.87万 | 0.04% | 10,522 | -8,664 | -45.2% | -$15.53万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $18.05万 | 0.04% | 11,312 | 11,312 | — | $18.05万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG | $17.44万 | 0.04% | 11,653 | 11,653 | — | $17.44万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $17.33万 | 0.04% | 12,164 | -904 | -6.9% | -$1.29万 | 减仓 |
| HUN | HUNTSMAN CORP | $17.15万 | 0.04% | 16,149 | 16,149 | — | $17.15万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $16.85万 | 0.04% | 11,621 | 11,621 | — | $16.85万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $16.82万 | 0.04% | 11,898 | -530 | -4.3% | -$7,494 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $16.65万 | 0.04% | 15,371 | 15,371 | — | $16.65万 | 新建仓 |
| UTZ | UTZ BRANDS INC | $15.71万 | 0.04% | 20,409 | 4,030 | 24.6% | $3.10万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $15.55万 | 0.04% | 39,965 | 39,965 | — | $15.55万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $14.35万 | 0.03% | 31,058 | -27,387 | -46.9% | -$12.65万 | 重新持有 |
| RITM | RITHM CAPITAL CORP | $14.27万 | 0.03% | 15,202 | 15,202 | — | $14.27万 | 新建仓 |
| LCID | LUCID GROUP INC | $13.79万 | 0.03% | 20,611 | 20,611 | — | $13.79万 | 新建仓 |
| COMP | COMPASS INC | $13.73万 | 0.03% | 11,132 | -32,355 | -74.4% | -$39.89万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $11.68万 | 0.03% | 11,574 | -26,267 | -69.4% | -$26.50万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $10.86万 | 0.03% | 11,056 | 11,056 | — | $10.86万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $10.04万 | 0.02% | 21,216 | -29,485 | -58.2% | -$13.95万 | 减仓 |
| BULL | WEBULL CORP | $10.02万 | 0.02% | 15,369 | -58,892 | -79.3% | -$38.40万 | 减仓 |
| GGB | GERDAU SA | $9.87万 | 0.02% | 24,438 | 24,438 | — | $9.87万 | 新建仓 |
| — | NAVIENT CORPORATION | $9.07万 | 0.02% | 10,658 | 541 | 5.3% | $4,604 | 重新持有 |
| ASPI | ASP ISOTOPES INC | $8.82万 | 0.02% | 14,178 | 14,178 | — | $8.82万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $7.76万 | 0.02% | 15,465 | 15,465 | — | $7.76万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $7.58万 | 0.02% | 33,083 | 33,083 | — | $7.58万 | 新建仓 |
| — | TALKSPACE INC | $7.03万 | 0.02% | 13,523 | 13,523 | — | $7.03万 | 新建仓 |
| STLA | STELLANTIS N.V | $6.83万 | 0.02% | 11,905 | 11,905 | — | $6.83万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $5.86万 | 0.01% | 30,517 | 30,517 | — | $5.86万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $5.02万 | 0.01% | 12,559 | 12,559 | — | $5.02万 | 新建仓 |
| RLX | RLX TECHNOLOGY INC | $4.84万 | 0.01% | 25,476 | 6,184 | 32.1% | $1.17万 | 重新持有 |
| GRAB | GRAB HOLDINGS LIMITED | $4.73万 | 0.01% | 12,553 | -363 | -2.8% | -$1,369 | 减仓 |
| DNUT | KRISPY KREME INC | $4.53万 | 0.01% | 12,820 | -16,428 | -56.2% | -$5.80万 | 重新持有 |
| VRRM | VERRA MOBILITY CORP | $4.48万 | 0.01% | 10,534 | 10,534 | — | $4.48万 | 新建仓 |
| GAU | GALIANO GOLD INC | $4.16万 | 0.01% | 22,235 | 22,235 | — | $4.16万 | 新建仓 |
| WIT | WIPRO LTD | $3.46万 | 0.01% | 15,361 | 15,361 | — | $3.46万 | 新建仓 |
| RZLV | REZOLVE AI PLC | $3.44万 | 0.01% | 10,930 | 10,930 | — | $3.44万 | 新建仓 |
| — | WESTERN COPPER & GOLD CORP | $3.38万 | 0.01% | 15,072 | 15,072 | — | $3.38万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $3.10万 | 0.01% | 14,901 | 14,901 | — | $3.10万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $2.77万 | 0.01% | 10,198 | 10,198 | — | $2.77万 | 新建仓 |
| SABR | SABRE CORP | $2.66万 | 0.01% | 12,724 | 12,724 | — | $2.66万 | 新建仓 |
| IQ | IQIYI INC | $2.60万 | 0.01% | 25,000 | 15,000 | 150.0% | $1.56万 | 重新持有 |
| PSEC | PROSPECT CAP CORP | $2.55万 | 0.01% | 11,024 | 11,024 | — | $2.55万 | 新建仓 |
| BLND | BLEND LABS INC | $2.42万 | 0.01% | 14,163 | 14,163 | — | $2.42万 | 新建仓 |
| — | SOLUNA HOLDINGS INC | $1.77万 | 0.00% | 13,140 | 13,140 | — | $1.77万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $0 | 0.00% | 0 | -24,780 | -100.0% | -$361.42万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -32,703 | -100.0% | -$301.88万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -62,348 | -100.0% | -$259.24万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -101,805 | -100.0% | -$231.30万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -2,047 | -100.0% | -$223.29万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -424,347 | -100.0% | -$195.62万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -437,174 | -100.0% | -$191.92万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -14,467 | -100.0% | -$189.43万 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -23,345 | -100.0% | -$146.33万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -5,401 | -100.0% | -$146.15万 | 清仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | -113,368 | -100.0% | -$142.96万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -1,950 | -100.0% | -$141.93万 | 清仓 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | -35,868 | -100.0% | -$136.33万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -14,245 | -100.0% | -$134.79万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -35,861 | -100.0% | -$128.49万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -49,815 | -100.0% | -$127.78万 | 清仓 |
| TRUP | TRUPANION INC | $0 | 0.00% | 0 | -47,563 | -100.0% | -$121.81万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -5,631 | -100.0% | -$117.73万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -2,028 | -100.0% | -$116.03万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -12,641 | -100.0% | -$111.83万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -58,269 | -100.0% | -$109.72万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -14,593 | -100.0% | -$104.81万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -5,128 | -100.0% | -$101.68万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -3,094 | -100.0% | -$93.51万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -9,398 | -100.0% | -$92.46万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -81,900 | -100.0% | -$87.31万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -51,321 | -100.0% | -$87.14万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -14,431 | -100.0% | -$86.85万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -3,199 | -100.0% | -$86.65万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -7,351 | -100.0% | -$86.61万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -7,826 | -100.0% | -$85.38万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -1,970 | -100.0% | -$83.66万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -5,381 | -100.0% | -$82.07万 | 清仓 |
| CHH | CHOICE HOTELS INTL INC | $0 | 0.00% | 0 | -7,894 | -100.0% | -$81.70万 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | -63,510 | -100.0% | -$81.48万 | 清仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | -28,647 | -100.0% | -$80.53万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -6,523 | -100.0% | -$80.09万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -38,146 | -100.0% | -$79.73万 | 清仓 |
| CRI | CARTERS INC | $0 | 0.00% | 0 | -20,929 | -100.0% | -$74.84万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $0 | 0.00% | 0 | -39,056 | -100.0% | -$73.03万 | 清仓 |
| PRKS | UNITED PARKS & RESORTS INC | $0 | 0.00% | 0 | -22,292 | -100.0% | -$72.81万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -7,719 | -100.0% | -$71.07万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -9,209 | -100.0% | -$70.98万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION | $0 | 0.00% | 0 | -18,808 | -100.0% | -$70.98万 | 清仓 |