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 |
|---|---|---|---|---|---|---|---|---|
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -4,515 | -100.0% | -$31.20万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -52,716 | -100.0% | -$31.16万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -2,137 | -100.0% | -$30.94万 | 清仓 |
| LAMR | LAMAR ADVERTISING CO | $0 | 0.00% | 0 | -2,431 | -100.0% | -$30.79万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -4,560 | -100.0% | -$30.69万 | 清仓 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | -715 | -100.0% | -$30.57万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -4,023 | -100.0% | -$30.30万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -7,974 | -100.0% | -$30.15万 | 清仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $0 | 0.00% | 0 | -3,159 | -100.0% | -$29.97万 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | -53,625 | -100.0% | -$29.92万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -24,259 | -100.0% | -$29.33万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -1,764 | -100.0% | -$29.29万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -2,751 | -100.0% | -$28.93万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -7,065 | -100.0% | -$28.84万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -11,065 | -100.0% | -$28.22万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -4,068 | -100.0% | -$27.33万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -19,853 | -100.0% | -$27.32万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -9,028 | -100.0% | -$27.19万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -6,922 | -100.0% | -$26.98万 | 清仓 |
| ARKW | ARK ETF TR | $0 | 0.00% | 0 | -2,234 | -100.0% | -$26.94万 | 清仓 |
| XMTR | XOMETRY INC | $0 | 0.00% | 0 | -6,563 | -100.0% | -$26.80万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -7,088 | -100.0% | -$26.63万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -4,503 | -100.0% | -$26.62万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -2,709 | -100.0% | -$26.46万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -78 | -100.0% | -$26.35万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -1,234 | -100.0% | -$26.15万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -2,026 | -100.0% | -$26.09万 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | 0.00% | 0 | -2,747 | -100.0% | -$26.07万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -1,210 | -100.0% | -$25.85万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -4,465 | -100.0% | -$25.74万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -240 | -100.0% | -$25.62万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -18,998 | -100.0% | -$25.46万 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | -12,273 | -100.0% | -$25.25万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -13,441 | -100.0% | -$25.23万 | 清仓 |
| UFPT | UFP TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,290 | -100.0% | -$24.97万 | 清仓 |
| DJCO | DAILY JOURNAL CORP | $0 | 0.00% | 0 | -517 | -100.0% | -$24.94万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -1,197 | -100.0% | -$24.91万 | 清仓 |
| LMB | LIMBACH HLDGS INC | $0 | 0.00% | 0 | -3,154 | -100.0% | -$24.62万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -3,509 | -100.0% | -$24.58万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -3,250 | -100.0% | -$24.52万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | -4,187 | -100.0% | -$24.48万 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | -6,119 | -100.0% | -$23.63万 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC | $0 | 0.00% | 0 | -2,189 | -100.0% | -$23.40万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -797 | -100.0% | -$23.25万 | 清仓 |
| USB | US BANCORP | $0 | 0.00% | 0 | -4,429 | -100.0% | -$23.04万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | -5,654 | -100.0% | -$22.92万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -6,145 | -100.0% | -$22.91万 | 清仓 |
| MRCY | MERCURY SYS INC | $0 | 0.00% | 0 | -3,104 | -100.0% | -$22.63万 | 清仓 |
| BELFB | BEL FUSE INC | $0 | 0.00% | 0 | -1,136 | -100.0% | -$22.49万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -8,304 | -100.0% | -$22.45万 | 清仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | -2,357 | -100.0% | -$22.33万 | 清仓 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | -1,318 | -100.0% | -$22.24万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -11,349 | -100.0% | -$21.61万 | 清仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -2,468 | -100.0% | -$21.26万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -6,464 | -100.0% | -$21.16万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -1,914 | -100.0% | -$20.96万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -2,622 | -100.0% | -$20.95万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -2,849 | -100.0% | -$20.94万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -3,202 | -100.0% | -$20.88万 | 清仓 |
| HMY | HARMONY GOLD MNG LTD | $0 | 0.00% | 0 | -13,475 | -100.0% | -$20.71万 | 清仓 |
| HROW | HARROW INC | $0 | 0.00% | 0 | -5,840 | -100.0% | -$20.59万 | 清仓 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -58,304 | -100.0% | -$20.58万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -3,201 | -100.0% | -$20.56万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -323 | -100.0% | -$20.52万 | 清仓 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | -1,110 | -100.0% | -$20.47万 | 清仓 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | -18,471 | -100.0% | -$20.41万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -6,006 | -100.0% | -$20.26万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -1,017 | -100.0% | -$20.11万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -7,672 | -100.0% | -$20.04万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -12,037 | -100.0% | -$19.16万 | 清仓 |
| FNB | F N B CORP | $0 | 0.00% | 0 | -10,758 | -100.0% | -$17.99万 | 清仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $0 | 0.00% | 0 | -15,143 | -100.0% | -$17.07万 | 清仓 |
| ASC | ARDMORE SHIPPING CORP | $0 | 0.00% | 0 | -10,784 | -100.0% | -$16.45万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -11,183 | -100.0% | -$16.14万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -18,609 | -100.0% | -$15.59万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -11,015 | -100.0% | -$15.55万 | 清仓 |
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | -14,542 | -100.0% | -$14.57万 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -40,209 | -100.0% | -$14.11万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -16,406 | -100.0% | -$13.86万 | 清仓 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | -15,480 | -100.0% | -$11.49万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -11,654 | -100.0% | -$11.09万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -26,989 | -100.0% | -$9.26万 | 清仓 |
| SVRA | SAVARA INC | $0 | 0.00% | 0 | -13,171 | -100.0% | -$7.19万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -10,974 | -100.0% | -$7.00万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -10,104 | -100.0% | -$6.94万 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -13,103 | -100.0% | -$4.27万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -20,855 | -100.0% | -$4.19万 | 清仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $0 | 0.00% | 0 | -16,521 | -100.0% | -$3.95万 | 清仓 |
| OPK | OPKO HEALTH INC | $0 | 0.00% | 0 | -17,036 | -100.0% | -$1.94万 | 清仓 |
| — | SERVICE PPTYS TR | $0 | 0.00% | 0 | -10,316 | -100.0% | -$1.40万 | 清仓 |