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 |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -22,887 | -100.0% | -$31.06万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -353 | -100.0% | -$31.03万 | 清仓 |
| CNNE | CANNAE HLDGS INC | $0 | 0.00% | 0 | -19,688 | -100.0% | -$30.97万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -4,528 | -100.0% | -$29.44万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -2,877 | -100.0% | -$29.39万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -2,926 | -100.0% | -$29.38万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -21,148 | -100.0% | -$29.33万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -1,816 | -100.0% | -$28.94万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLBE | GLOBAL E ONLINE LTD | $0 | 0.00% | 0 | -7,309 | -100.0% | -$28.73万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | -1,895 | -100.0% | -$28.44万 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | $0 | 0.00% | 0 | -12,343 | -100.0% | -$28.39万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $0 | 0.00% | 0 | -5,377 | -100.0% | -$27.48万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -703 | -100.0% | -$27.35万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -4,036 | -100.0% | -$27.17万 | 清仓 |
| EPC | EDGEWELL PERS CARE CO | $0 | 0.00% | 0 | -15,625 | -100.0% | -$26.64万 | 清仓 |
| CENTA | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | -8,936 | -100.0% | -$26.08万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -1,847 | -100.0% | -$25.92万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -1,285 | -100.0% | -$25.89万 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | -2,574 | -100.0% | -$25.80万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,237 | -100.0% | -$25.59万 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -796 | -100.0% | -$25.35万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -3,180 | -100.0% | -$25.25万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -28,884 | -100.0% | -$25.16万 | 清仓 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | -6,458 | -100.0% | -$25.12万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -7,408 | -100.0% | -$24.26万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -1,609 | -100.0% | -$24.19万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -6,836 | -100.0% | -$23.94万 | 清仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSC | $0 | 0.00% | 0 | -1,163 | -100.0% | -$23.91万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -1,147 | -100.0% | -$23.71万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,742 | -100.0% | -$23.70万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -3,679 | -100.0% | -$23.38万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -2,220 | -100.0% | -$22.73万 | 清仓 |
| RLAY | RELAY THERAPEUTICS INC | $0 | 0.00% | 0 | -26,814 | -100.0% | -$22.68万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -1,294 | -100.0% | -$22.54万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -3,718 | -100.0% | -$21.95万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -1,005 | -100.0% | -$21.84万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -1,308 | -100.0% | -$21.75万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -5,032 | -100.0% | -$21.61万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -1,555 | -100.0% | -$21.18万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -2,691 | -100.0% | -$20.82万 | 清仓 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | -1,686 | -100.0% | -$20.04万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -11,568 | -100.0% | -$19.38万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -19,735 | -100.0% | -$19.20万 | 清仓 |
| MLKN | MILLERKNOLL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | -16,247 | -100.0% | -$18.31万 | 清仓 |
| HR | HEALTHCARE RLTY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LFST | LIFESTANCE HEALTH GROUP INC | $0 | 0.00% | 0 | -22,398 | -100.0% | -$15.77万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -13,257 | -100.0% | -$15.48万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -14,580 | -100.0% | -$13.44万 | 清仓 |
| — | NAVIENT CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DNUT | KRISPY KREME INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $0 | 0.00% | 0 | -10,007 | -100.0% | -$11.22万 | 清仓 |
| AUR | AURORA INNOVATION INC | $0 | 0.00% | 0 | -23,655 | -100.0% | -$9.08万 | 清仓 |
| TMC | TMC THE METALS COMPANY INC | $0 | 0.00% | 0 | -13,345 | -100.0% | -$8.23万 | 清仓 |
| BTBT | BIT DIGITAL INC | $0 | 0.00% | 0 | -30,577 | -100.0% | -$5.78万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMC | AMC ENTMT HLDGS INC | $0 | 0.00% | 0 | -29,544 | -100.0% | -$4.61万 | 清仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM C | $0 | 0.00% | 0 | -19,296 | -100.0% | -$4.53万 | 清仓 |
| RLX | RLX TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDRX | GOODRX HLDGS INC | $0 | 0.00% | 0 | -13,984 | -100.0% | -$3.79万 | 清仓 |
| PLUG | PLUG POWER INC | $0 | 0.00% | 0 | -16,200 | -100.0% | -$3.19万 | 清仓 |
| OCGN | OCUGEN INC | $0 | 0.00% | 0 | -18,682 | -100.0% | -$2.52万 | 清仓 |
| — | CANOPY GROWTH CORP | $0 | 0.00% | 0 | -22,031 | -100.0% | -$2.51万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -11,420 | -100.0% | -$2.23万 | 清仓 |
| GERN | GERON CORP | $0 | 0.00% | 0 | -15,308 | -100.0% | -$2.02万 | 清仓 |
| IQ | IQIYI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QUANTUM SI INC | $0 | 0.00% | 0 | -17,442 | -100.0% | -$1.92万 | 清仓 |
| — | REKOR SYSTEMS INC | $0 | 0.00% | 0 | -10,899 | -100.0% | -$1.50万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -11,536 | -100.0% | -$1.32万 | 清仓 |