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Blueshift Asset Management, LLC

SEC CIK
0001727827
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/13 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
252
較 2023 年第 3 季 −12
總值
$1.88 億
較 2023 年第 3 季 +$1,879 萬 (+11.1%)
申報日
2024/2/13
SEC
Blueshift Asset Management, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Russell 2000 ETF464287655ETF87,160$1,749 萬9.3%+19,895+29.6%加碼–
LYFTLyft, Inc.CL A COM292,519$438.5 萬2.3%+181,310+163.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF8,932$424.5 萬2.3%−5,375−37.6%減碼歷史
COINCoinbase Global, Inc.COM CL A23,889$415.5 萬2.2%+23,889新進歷史
SHOPShopify Inc.Stock45,262$352.6 萬1.9%+19,385+74.9%加碼歷史
WINGWingstop Inc.COM13,303$341.3 萬1.8%+2,798+26.6%加碼歷史
FIVEFive Below, IncCOM14,261$304.0 萬1.6%−426−2.9%減碼歷史
DLTRDollar Tree, Inc.COM20,133$286.0 萬1.5%+1,596+8.6%加碼歷史
DKSDick's Sporting Goods, Inc.Stock17,374$255.3 萬1.4%+17,374新進歷史
ULTAUlta Beauty, Inc.Stock4,785$234.5 萬1.2%−1,920−28.6%減碼歷史
METMetlife IncStock35,314$233.5 萬1.2%+35,314新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock30,751$233.4 萬1.2%+10,675+53.2%加碼歷史
SPOTSpotify Technology S.A.Stock10,944$205.6 萬1.1%−2,685−19.7%減碼歷史
LULUlululemon athletica inc.Stock3,938$201.3 萬1.1%+3,938新進歷史
RSGRepublic Services, Inc.COM11,951$197.1 萬1.0%+439+3.8%加碼歷史
INTUIntuit Inc.Stock3,138$196.1 萬1.0%+1,987+172.6%加碼歷史
Paramount Global92556H206CL B131,154$194.0 萬1.0%+64,053+95.5%加碼–
NCLHNorwegian Cruise Line Holdings Ltd.SHS92,958$186.3 萬1.0%+58,040+166.2%加碼歷史
EBAYeBay IncCOM42,011$183.3 萬1.0%+42,011新進歷史
GMGeneral Motors CoCOM50,249$180.5 萬1.0%+15,240+43.5%加碼歷史
EAElectronic Arts Inc.COM12,579$172.1 萬0.9%−4,181−24.9%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999991,058$168.8 萬0.9%−10,254−10.1%減碼歷史
GWWW.W. Grainger, Inc.Stock1,997$165.5 萬0.9%+1,997新進歷史
NKENIKE, Inc.Stock15,068$163.6 萬0.9%+15,068新進歷史
CMGChipotle Mexican Grill IncCOM673$153.9 萬0.8%+673新進歷史
ADPAutomatic Data Processing IncStock6,426$149.7 萬0.8%+6,426新進歷史
NVDANVIDIA CorpStock2,762$136.8 萬0.7%+2,762新進歷史
TPRTapestry, Inc.COM37,153$136.8 萬0.7%+37,153新進歷史
NETCloudflare, Inc.CL A COM15,572$129.7 萬0.7%−10,354−39.9%減碼歷史
UPSUnited Parcel Service IncStock8,210$129.1 萬0.7%+5,538+207.3%加碼歷史
DGDollar General CorpCOM9,419$128.1 萬0.7%−5,643−37.5%減碼歷史
QSRRestaurant Brands International Inc.COM16,311$127.4 萬0.7%−8,114−33.2%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM9,704$125.7 萬0.7%+1,674+20.8%加碼歷史
SKXSkechers USA IncCL A19,083$119.0 萬0.6%+19,083新進歷史
RLRalph Lauren CorpCL A7,987$115.2 萬0.6%−3,430−30.0%減碼歷史
ROSTRoss Stores, Inc.COM8,138$112.6 萬0.6%+3,685+82.8%加碼歷史
FFord Motor CoStock92,184$112.4 萬0.6%−17,778−16.2%減碼歷史
PGProcter & Gamble CoStock7,515$110.1 萬0.6%+3,439+84.4%加碼歷史
PCTYPaylocity Holding CorpCOM6,646$109.6 萬0.6%+4,551+217.2%加碼歷史
PGRProgressive CorpStock6,670$106.2 萬0.6%−7,423−52.7%減碼歷史
GPNGlobal Payments IncStock8,234$104.6 萬0.6%+1,771+27.4%加碼歷史
DASHDoorDash, Inc.Stock10,426$103.1 萬0.5%+6,942+199.3%加碼歷史
EPAMEPAM Systems, Inc.COM3,387$100.7 萬0.5%+3,387新進歷史
NBISNebius Group N.V.Stock80,922$99.6 萬0.5%00.0%不變歷史
ARMKAramarkCOM34,883$98.0 萬0.5%+34,883新進歷史
TRVTravelers Companies, Inc.Stock5,049$96.2 萬0.5%−454−8.3%減碼歷史
CMICummins IncStock4,002$95.9 萬0.5%−96−2.3%減碼歷史
GPCGenuine Parts CoStock6,759$93.6 萬0.5%−8,280−55.1%減碼歷史
ORCLOracle CorpStock8,791$92.7 萬0.5%+1,964+28.8%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A18,713$92.0 萬0.5%−42,158−69.3%減碼歷史
TOSTToast, Inc.Stock49,988$91.3 萬0.5%−1,216−2.4%減碼歷史
DISWalt Disney CoStock9,995$90.2 萬0.5%+9,995新進歷史
PEPPepsiCo IncStock5,310$90.2 萬0.5%−254−4.6%減碼歷史
NVSTEnvista Holdings CorpCOM37,389$90.0 萬0.5%−4,135−10.0%減碼歷史
GRMNGarmin LtdSHS6,947$89.3 萬0.5%+6,947新進歷史
CVSCVS Health CorpStock10,975$86.7 萬0.5%−6,653−37.7%減碼歷史
TJXTJX Companies IncStock9,067$85.1 萬0.5%−18,592−67.2%減碼歷史
DAYDayforce, Inc.COM12,440$83.5 萬0.4%+4,857+64.1%加碼歷史
RMDResmed IncCOM4,821$82.9 萬0.4%+1,019+26.8%加碼歷史
MMM3M CoStock7,530$82.3 萬0.4%+7,530新進歷史
DXCMDexcom IncCOM6,590$81.8 萬0.4%+1,622+32.6%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,315$80.5 萬0.4%+6,590+241.8%加碼歷史
KMBKimberly Clark CorpStock6,588$80.1 萬0.4%−148−2.2%減碼歷史
AVGOBroadcom Inc.Stock713$79.6 萬0.4%+297+71.4%加碼歷史
YETIYETI Holdings, Inc.COM15,102$78.2 萬0.4%+10,497+227.9%加碼歷史
WMWaste Management IncStock4,360$78.1 萬0.4%−2,906−40.0%減碼歷史
ABBVAbbVie Inc.Stock5,004$77.5 萬0.4%+5,004新進歷史
WHRWhirlpool CorpStock6,175$75.2 萬0.4%+3,967+179.7%加碼歷史
COSTCostco Wholesale CorpStock1,139$75.2 萬0.4%+1,139新進歷史
ASOAcademy Sports & Outdoors, Inc.COM11,278$74.4 萬0.4%+11,278新進歷史
HSYHershey CoCOM3,933$73.3 萬0.4%−1,371−25.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,368$72.6 萬0.4%+1,368新進歷史
BROSDutch Bros Inc.CL A22,642$71.7 萬0.4%+22,642新進歷史
ARRYArray Technologies, Inc.COM SHS41,536$69.8 萬0.4%+29,606+248.2%加碼歷史
JACKJack in the Box IncCOM8,412$68.7 萬0.4%+1,633+24.1%加碼歷史
HOLXHologic IncCOM9,493$67.8 萬0.4%+1,940+25.7%加碼歷史
ALGNAlign Technology IncCOM2,472$67.7 萬0.4%+2,472新進歷史
EMREmerson Electric CoStock6,823$66.4 萬0.4%+3,599+111.6%加碼歷史
FCXFreeport-McMoran IncStock15,317$65.2 萬0.3%−7,093−31.7%減碼歷史
CATCaterpillar IncStock2,193$64.8 萬0.3%+2,193新進歷史
WSTWest Pharmaceutical Services IncCOM1,799$63.3 萬0.3%+1,178+189.7%加碼歷史
SGISomnigroup International Inc.COM12,305$62.7 萬0.3%+4,755+63.0%加碼歷史
ELVElevance Health, Inc.Stock1,302$61.4 萬0.3%−530−28.9%減碼歷史
NUENucor CorpCOM3,510$61.1 萬0.3%+3,510新進歷史
WDAYWorkday, Inc.CL A2,194$60.6 萬0.3%−567−20.5%減碼歷史
SNPSSynopsys IncCOM1,175$60.5 萬0.3%+1,175新進歷史
ODFLOld Dominion Freight Line, Inc.COM1,477$59.9 萬0.3%+1,477新進歷史
HOGHarley-Davidson, Inc.COM15,908$58.6 萬0.3%+15,908新進歷史
HASHasbro, Inc.COM11,420$58.3 萬0.3%−11,839−50.9%減碼歷史
PINSPinterest, Inc.CL A15,676$58.1 萬0.3%+15,676新進歷史
HHyatt Hotels CorpCOM CL A4,446$58.0 萬0.3%+4,446新進歷史
CTASCintas CorpStock954$57.5 萬0.3%−266−21.8%減碼歷史
ADBEAdobe Inc.Stock957$57.1 萬0.3%+124+14.9%加碼歷史
BURLBurlington Stores, Inc.COM2,927$56.9 萬0.3%−10,652−78.4%減碼歷史
PCORProcore Technologies, Inc.COM8,053$55.7 萬0.3%+8,053新進歷史
MELIMercadolibre IncCOM350$55.0 萬0.3%+350新進歷史
BLDRBuilders FirstSource, Inc.Stock3,279$54.7 萬0.3%−1,586−32.6%減碼歷史
DNUTKrispy Kreme, Inc.COM35,599$53.7 萬0.3%+35,599新進歷史
KOCoca Cola CoStock9,055$53.4 萬0.3%+2,671+41.8%加碼歷史
MOSMosaic CoCOM14,875$53.1 萬0.3%+14,875新進歷史

2023 年第 3 季之後清倉(144 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 144 檔。

Blueshift Asset Management, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
KMXCarMax IncCOM27,676$195.8 萬1.2%歷史
CROXCrocs, Inc.COM21,615$190.7 萬1.1%歷史
EFXEquifax IncCOM9,526$174.5 萬1.0%歷史
CHWYChewy, Inc.CL A88,995$162.5 萬1.0%歷史
SYFSynchrony FinancialCOM46,331$141.6 萬0.8%歷史
ROKURoku, IncCOM CL A18,624$131.5 萬0.8%歷史
UALUnited Airlines Holdings, Inc.COM25,620$108.4 萬0.6%歷史
HUBSHubSpot IncCOM2,036$100.3 萬0.6%歷史
LUVSouthwest Airlines CoCOM35,876$97.1 萬0.6%歷史
MDBMongoDB, Inc.CL A2,609$90.2 萬0.5%歷史
CBRECbre Group, Inc.CL A11,398$84.2 萬0.5%歷史
WBAWalgreens Boots Alliance, Inc.COM37,816$84.1 萬0.5%歷史
SNAPSnap IncStock78,527$70.0 萬0.4%歷史
RJFRaymond James Financial IncCOM6,892$69.2 萬0.4%歷史
GDDYGoDaddy Inc.CL A8,727$65.0 萬0.4%歷史
HCAHCA Healthcare, Inc.COM2,629$64.7 萬0.4%歷史
THCTenet Healthcare CorpCOM NEW9,458$62.3 萬0.4%歷史
TXNTexas Instruments IncStock3,870$61.5 萬0.4%歷史
DALDelta Air Lines, Inc.COM NEW16,419$60.8 萬0.4%歷史
AMPAmeriprise Financial IncCOM1,828$60.3 萬0.4%歷史
DOCUDocuSign, Inc.Stock14,038$59.0 萬0.3%歷史
TRIPTripAdvisor, Inc.COM35,505$58.9 萬0.3%歷史
ACNAccenture plcStock1,865$57.3 萬0.3%歷史
UNPUnion Pacific CorpStock2,760$56.2 萬0.3%歷史
TYLTyler Technologies IncCOM1,423$54.9 萬0.3%歷史
AKAMAkamai Technologies IncCOM4,847$51.6 萬0.3%歷史
TGTXTG Therapeutics, Inc.COM61,075$51.1 萬0.3%歷史
ONOn Semiconductor CorpStock5,474$50.9 萬0.3%歷史
TOLToll Brothers, Inc.COM6,875$50.8 萬0.3%歷史
SNASnap-on IncCOM1,962$50.0 萬0.3%歷史
GOOGLAlphabet Inc.Stock3,817$49.9 萬0.3%歷史
PLNTPlanet Fitness, Inc.CL A9,916$48.8 萬0.3%歷史
XYZBlock, Inc.CL A10,867$48.1 萬0.3%歷史
BENFranklin Templeton IncCOM18,992$46.7 萬0.3%歷史
MHKMohawk Industries IncCOM5,328$45.7 萬0.3%歷史
KLACKLA CorpCOM NEW984$45.1 萬0.3%歷史
AIGAmerican International Group, Inc.Stock7,303$44.3 萬0.3%歷史
BBIOBridgeBio Pharma, Inc.COM16,482$43.5 萬0.3%歷史
SEDGSolaredge Technologies, Inc.COM3,336$43.2 萬0.3%歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW53,008$42.4 萬0.3%歷史
SOFISoFi Technologies, Inc.Stock52,783$42.2 萬0.2%歷史
LRCXLam Research CorpCOM665$41.7 萬0.2%歷史
PHMPultegroup IncCOM5,555$41.1 萬0.2%歷史
BILLBILL Holdings, Inc.Stock3,714$40.3 萬0.2%歷史
EXASExact Sciences CorpCOM5,887$40.2 萬0.2%歷史
IVZInvesco Ltd.Stock27,250$39.6 萬0.2%歷史
BLKBlackRock, Inc.COM612$39.6 萬0.2%歷史
BCEBce IncCOM NEW10,088$38.5 萬0.2%歷史
MTZMastec IncCOM5,341$38.4 萬0.2%歷史
NSCNorfolk Southern CorpStock1,942$38.2 萬0.2%歷史
PWRQuanta Services, Inc.COM2,029$38.0 萬0.2%歷史
MRVLMarvell Technology, Inc.COM7,001$37.9 萬0.2%歷史
WCCWesco International IncCOM2,631$37.8 萬0.2%歷史
LENLennar CorpCL A3,313$37.2 萬0.2%歷史
ALLAllstate CorpStock3,331$37.1 萬0.2%歷史
TSCOTractor Supply CoCOM1,802$36.6 萬0.2%歷史
ITWIllinois Tool Works IncStock1,587$36.6 萬0.2%歷史
BAXBaxter International IncStock9,637$36.4 萬0.2%歷史
FISVFiserv IncStock3,208$36.2 萬0.2%歷史
RUNSunrun Inc.COM28,577$35.9 萬0.2%歷史
COFCapital One Financial CorpStock3,689$35.8 萬0.2%歷史
OTISOtis Worldwide CorpStock4,424$35.5 萬0.2%歷史
ZSZscaler, Inc.Stock2,229$34.7 萬0.2%歷史
WRBYWarby Parker Inc.CL A COM26,310$34.6 萬0.2%歷史
GGGGraco IncCOM4,732$34.5 萬0.2%歷史
TELTE Connectivity plcREG SHS2,778$34.3 萬0.2%歷史
FMCFMC CorpCOM NEW5,109$34.2 萬0.2%歷史
DFSDiscover Financial ServicesCOM3,942$34.1 萬0.2%歷史
ICEIntercontinental Exchange, Inc.Stock3,094$34.0 萬0.2%歷史
DARDarling Ingredients Inc.COM6,509$34.0 萬0.2%歷史
PNRPENTAIR plcSHS5,192$33.6 萬0.2%歷史
UBSUBS Group AGStock13,609$33.5 萬0.2%歷史
FBINFortune Brands Innovations, Inc.COM5,379$33.4 萬0.2%歷史
EMNEastman Chemical CoStock4,335$33.3 萬0.2%歷史
COOCooper Companies, Inc.COM NEW1,035$32.9 萬0.2%歷史
IQVIQVIA Holdings Inc.Stock1,662$32.7 萬0.2%歷史
MEDPMedpace Holdings, Inc.COM1,350$32.7 萬0.2%歷史
ENPHEnphase Energy, Inc.Stock2,702$32.5 萬0.2%歷史
FIGSFIGS, Inc.CL A54,385$32.1 萬0.2%歷史
JCIJohnson Controls International plcStock6,020$32.0 萬0.2%歷史
CARAvis Budget Group, Inc.COM1,778$31.9 萬0.2%歷史
TROWPrice T Rowe Group IncStock3,041$31.9 萬0.2%歷史
ELFe.l.f. Beauty, Inc.COM2,896$31.8 萬0.2%歷史
SBUXStarbucks CorpStock3,480$31.8 萬0.2%歷史
UHSUniversal Health Services IncCL B2,518$31.7 萬0.2%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C5,068$31.6 萬0.2%歷史
IRIngersoll Rand Inc.COM4,955$31.6 萬0.2%歷史
BEBloom Energy CorpCOM CL A23,408$31.0 萬0.2%歷史
ZTSZoetis Inc.Stock1,781$31.0 萬0.2%歷史
ANSSAnsys IncCOM1,016$30.2 萬0.2%歷史
DOVDOVER CorpCOM2,159$30.1 萬0.2%歷史
ALGMAllegro Microsystems, Inc.COM9,384$30.0 萬0.2%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A5,921$29.7 萬0.2%歷史
AOSSmith A O CorpCOM4,451$29.4 萬0.2%歷史
MARMarriott International IncStock1,495$29.4 萬0.2%歷史
DRIDarden Restaurants IncCOM2,038$29.2 萬0.2%歷史
DOCNDigitalOcean Holdings, Inc.COM12,033$28.9 萬0.2%歷史
MCOMoodys CorpStock914$28.9 萬0.2%歷史
SSNCSS&C Technologies Holdings IncCOM5,481$28.8 萬0.2%歷史
OZKBank OZKCOM7,750$28.7 萬0.2%歷史