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 |
|---|---|---|---|---|---|---|---|---|
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -7,090 | -100.0% | -$70.09万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -3,466 | -100.0% | -$68.23万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -4,444 | -100.0% | -$68.04万 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | -118,099 | -100.0% | -$66.96万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -8,888 | -100.0% | -$66.85万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -3,288 | -100.0% | -$66.53万 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -3,288 | -100.0% | -$64.25万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -4,402 | -100.0% | -$63.58万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -2,387 | -100.0% | -$63.50万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -39,952 | -100.0% | -$63.44万 | 清仓 |
| ASAN | ASANA INC | $0 | 0.00% | 0 | -98,373 | -100.0% | -$62.96万 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -15,228 | -100.0% | -$62.45万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP | $0 | 0.00% | 0 | -2,231 | -100.0% | -$61.73万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -3,375 | -100.0% | -$61.57万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -38,048 | -100.0% | -$61.22万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -6,878 | -100.0% | -$60.26万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -16,273 | -100.0% | -$60.23万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -26,046 | -100.0% | -$60.11万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -2,456 | -100.0% | -$59.95万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -38,297 | -100.0% | -$59.93万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -3,834 | -100.0% | -$57.64万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -5,733 | -100.0% | -$57.47万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -1,892 | -100.0% | -$56.34万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -8,602 | -100.0% | -$56.17万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -6,193 | -100.0% | -$55.51万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | -10,450 | -100.0% | -$55.12万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -1,531 | -100.0% | -$54.53万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -4,889 | -100.0% | -$53.58万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -8,269 | -100.0% | -$53.44万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -2,114 | -100.0% | -$52.66万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $0 | 0.00% | 0 | -102,945 | -100.0% | -$51.78万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -1,275 | -100.0% | -$50.95万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -1,754 | -100.0% | -$50.44万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5,787 | -100.0% | -$50.33万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -1,462 | -100.0% | -$49.97万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -7,488 | -100.0% | -$49.70万 | 清仓 |
| CGON | CG ONCOLOGY INC | $0 | 0.00% | 0 | -7,193 | -100.0% | -$48.68万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -6,543 | -100.0% | -$48.37万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -6,615 | -100.0% | -$48.12万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -8,974 | -100.0% | -$47.74万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -2,665 | -100.0% | -$47.40万 | 清仓 |
| WTFC | WINTRUST FINL CORP | $0 | 0.00% | 0 | -3,410 | -100.0% | -$47.38万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -650 | -100.0% | -$47.36万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -1,399 | -100.0% | -$47.35万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -1,252 | -100.0% | -$47.29万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -1,874 | -100.0% | -$47.10万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -6,347 | -100.0% | -$46.92万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -6,555 | -100.0% | -$46.66万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -13,681 | -100.0% | -$46.21万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -1,689 | -100.0% | -$45.99万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -2,839 | -100.0% | -$45.93万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -7,212 | -100.0% | -$45.77万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -798 | -100.0% | -$45.65万 | 清仓 |
| NXE | NEXGEN ENERGY LTD | $0 | 0.00% | 0 | -38,838 | -100.0% | -$45.05万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -18,790 | -100.0% | -$44.83万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -5,393 | -100.0% | -$44.77万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -1,359 | -100.0% | -$44.66万 | 清仓 |
| QGEN | QIAGEN NV | $0 | 0.00% | 0 | -10,925 | -100.0% | -$43.74万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -19,180 | -100.0% | -$43.44万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -20,506 | -100.0% | -$43.39万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -12,341 | -100.0% | -$43.34万 | 清仓 |
| IAI | ISHARES TR | $0 | 0.00% | 0 | -2,625 | -100.0% | -$43.10万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -4,693 | -100.0% | -$42.72万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -5,633 | -100.0% | -$42.47万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -6,948 | -100.0% | -$41.95万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -1,720 | -100.0% | -$41.73万 | 清仓 |
| CAL | CALERES INC | $0 | 0.00% | 0 | -39,239 | -100.0% | -$41.36万 | 清仓 |
| DB | DEUTSCHE BK AG | $0 | 0.00% | 0 | -13,741 | -100.0% | -$40.92万 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -5,470 | -100.0% | -$39.80万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -15,338 | -100.0% | -$39.69万 | 清仓 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -29,710 | -100.0% | -$39.34万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -437 | -100.0% | -$39.12万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $0 | 0.00% | 0 | -1,156 | -100.0% | -$39.07万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -447 | -100.0% | -$39.02万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -11,233 | -100.0% | -$38.56万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -688 | -100.0% | -$37.47万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -5,931 | -100.0% | -$37.25万 | 清仓 |
| CAMT | CAMTEK LTD | $0 | 0.00% | 0 | -2,456 | -100.0% | -$37.24万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -4,608 | -100.0% | -$36.92万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -3,792 | -100.0% | -$36.58万 | 清仓 |
| PTLO | PORTILLOS INC | $0 | 0.00% | 0 | -68,580 | -100.0% | -$36.28万 | 清仓 |
| IRTC | IRHYTHM HOLDINGS INC | $0 | 0.00% | 0 | -3,063 | -100.0% | -$36.15万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -51,251 | -100.0% | -$35.72万 | 清仓 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | -3,375 | -100.0% | -$35.22万 | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | -5,082 | -100.0% | -$35.16万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -2,527 | -100.0% | -$35.11万 | 清仓 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -16,880 | -100.0% | -$34.13万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -1,721 | -100.0% | -$34.12万 | 清仓 |
| NTGR | NETGEAR INC | $0 | 0.00% | 0 | -15,474 | -100.0% | -$33.80万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -1,288 | -100.0% | -$33.53万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -3,358 | -100.0% | -$33.38万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -844 | -100.0% | -$32.95万 | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | -3,435 | -100.0% | -$32.92万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -8,516 | -100.0% | -$32.88万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP | $0 | 0.00% | 0 | -1,876 | -100.0% | -$32.29万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -14,468 | -100.0% | -$32.22万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -1,059 | -100.0% | -$32.20万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -70,620 | -100.0% | -$31.99万 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | -3,647 | -100.0% | -$31.41万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -2,074 | -100.0% | -$31.28万 | 清仓 |