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Blueshift Asset Management, LLC · 13F 持仓分析
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Blueshift Asset Management, LLC

No.4672 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.31亿
环比变动 Q1 2026
+$1.02亿+30.9%
持仓股票数
556
新买入
306
加仓
122
减仓
128
清仓
234
持股不变
0
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕·RUSSELLIWM
16.33%8.81%$7,048.3万23.5万股$2,902.1万11.7万股+11.8万股+100.47%加仓
SSPDR标普500 ETFSPY
10.96%2.44%$4,727.9万6.3万股$805.6万1.2万股+5.1万股+411.07%加仓
ETSY COMETSY
1.27%1.37%$546.3万7.3万股$452.2万9.0万股-1.8万股-19.85%减仓
MATCH NEWMTCH
0.96%1.06%$412.5万10.8万股$347.7万11.3万股-4,809股-4.25%减仓
EE L F BEAUTYELF
0.76%0.32%$329.9万4.5万股$106.3万1.8万股+2.7万股+154.16%加仓
FFRONTIERULCC
0.64%0.06%$275.3万34.8万股$21.0万5.9万股+28.9万股+486.08%加仓
GoDaddyGDDY
0.62%0.24%$267.1万3.1万股$80.4万9,728股+2.2万股+223.50%加仓
奎斯特诊断DGX
0.6%0.09%$259.2万1.2万股$31.0万1,581股+1.1万股+673.43%加仓
BRIGHT HORIZONS FAM SOL IN DBFAM
0.58%$251.9万3.6万股$00股+3.6万股新买入
DraftKingsDKNG
0.58%0.2%$250.0万9.9万股$64.6万3.0万股+6.9万股+231.18%加仓
ROBLOX CL ARBLX
0.57%0.63%$246.3万4.5万股$208.6万3.7万股+8,404股+22.78%加仓
AXIS CAPAXS
0.57%$244.3万2.3万股$00股+2.3万股新买入
MURPHY USAMUSA
0.56%0.83%$240.3万4,459股$271.9万5,505股-1,046股-19.00%减仓
CCINEMARKCNK
0.54%0.41%$235.0万7.4万股$133.7万4.7万股+2.7万股+57.97%加仓
BBEST BUYBBY
0.53%$230.4万3.0万股$00股+3.0万股新买入
THE REALREALREAL
0.53%$230.4万19.5万股$00股+19.5万股新买入
Extra SpaceEXR
0.5%0.3%$215.6万1.5万股$100.0万7,626股+7,214股+94.60%加仓
Ulta Beauty Inc Ordinary SharesULTA
0.49%0.19%$213.2万4,728股$62.9万1,203股+3,525股+293.02%加仓
COMCAST NEW CL ACMCSA
0.47%$204.3万8.3万股$00股+8.3万股新买入
LIFE TIMELTH
0.47%0.34%$202.7万5.0万股$113.1万4.2万股+7,675股+18.29%加仓
LENNARLEN
0.46%0.14%$198.6万2.2万股$45.8万5,279股+1.7万股+315.82%加仓
SharkNinjaEWBC
0.45%0.25%$196.2万1.3万股$82.6万7,797股+5,090股+65.28%加仓
MCCORMICK & COM NON VTGMKC
0.45%0.29%$195.8万3.9万股$96.2万1.9万股+2.0万股+103.65%加仓
SSPDR黄金信托GLD
0.44%$188.0万5,104股$00股+5,104股新买入
PPARAMOUNT SKYDANCEPSKY
0.42%0.28%$181.8万18.4万股$91.5万10.1万股+8.3万股+81.84%加仓
PRIMERICAPRI
0.42%$179.1万6,303股$00股+6,303股新买入
SSUNRUNRUN
0.41%0.27%$176.8万13.2万股$88.0万6.5万股+6.7万股+103.66%加仓
VV FVFC
0.4%0.16%$174.2万10.4万股$53.7万3.2万股+7.3万股+230.50%加仓
亚马逊AMZN
0.39%$167.8万7,040股$00股+7,040股新买入
CloudflareNET
0.38%0.65%$164.9万6,724股$213.5万1.0万股-3,625股-35.03%减仓
SSONY SPONSORED ADRSONY
0.38%0.07%$162.5万8.1万股$23.4万1.1万股+7.0万股+615.56%加仓
CCARVANA CL ACVNA
0.37%0.47%$159.0万2.4万股$156.3万4,972股+1.9万股+385.94%加仓
星巴克SBUX
0.36%0.15%$157.2万1.5万股$50.7万5,661股+9,718股+171.67%加仓
DDELL TECHNOLOGIES INC CLASS CDELL
0.36%0.25%$157.0万3,639股$82.9万5,051股-1,412股-27.95%减仓
MCKESSON COMMCK
0.35%$153.2万2,027股$00股+2,027股新买入
FFIVE BELOWFIVE
0.35%0.87%$153.1万8,516股$286.8万1.3万股-4,036股-32.15%减仓
AADVANCED ENERGY INDSAEIS
0.35%$151.0万4,049股$00股+4,049股新买入
BJS RESTAURANTSBJRI
0.35%$150.5万2.5万股$00股+2.5万股新买入
ASSURANTAIZ
0.34%0.46%$144.9万5,396股$152.3万6,993股-1,597股-22.84%减仓
美光科技MU
0.33%0.23%$142.1万1,234股$74.5万2,205股-971股-44.04%减仓
SITIMESITM
0.32%0.43%$139.8万1,875股$141.7万4,103股-2,228股-54.30%减仓
METLIFE COMMET
0.32%0.5%$138.5万1.6万股$165.5万2.3万股-7,029股-30.04%减仓
AUTONATIONAN
0.32%0.16%$136.5万7,347股$53.6万2,745股+4,602股+167.65%加仓
AFFIRM COM CL AAFRM
0.31%0.75%$133.3万1.6万股$246.6万5.4万股-3.7万股-69.64%减仓
RESTAURANT BRANDS INTLQSR
0.31%0.54%$131.7万1.8万股$176.4万2.4万股-5,704股-23.90%减仓
康宁GLW
0.3%0.26%$131.0万5,130股$85.8万6,311股-1,181股-18.71%减仓
AABERCROMBIE & FITCHANF
0.3%0.17%$130.9万1.5万股$56.2万6,156股+8,387股+136.24%加仓
KEURIG DR PEPPER COMKDP
0.3%0.33%$130.4万4.0万股$107.3万4.1万股-909股-2.23%减仓
MADDEN STEVENSHOO
0.3%$129.6万3.1万股$00股+3.1万股新买入
HUMANA COMHUM
0.3%0.19%$127.6万3,213股$61.3万3,537股-324股-9.16%减仓

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