跳到主要內容

Blueshift Asset Management, LLC

SEC CIK
0001727827
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/8 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
382
較 2024 年第 4 季 +27
總值
$2.52 億
較 2024 年第 4 季 −$2,159 萬 (−7.9%)
申報日
2025/5/8
SEC
Blueshift Asset Management, LLC 在 2025 年第 1 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 ETF464287655ETF108,593$2,166 萬8.6%−30,313−21.8%減碼–
DISWalt Disney CoStock46,841$462.3 萬1.8%+30,755+191.2%加碼歷史
WWayfair Inc.CL A117,517$376.4 萬1.5%+111,179+1,754.2%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock30,990$360.6 萬1.4%+16,532+114.3%加碼歷史
ROKURoku, IncCOM CL A48,409$341.0 萬1.4%+48,409新進歷史
SIRISirius XM Holdings Inc.COMMON STOCK149,772$337.7 萬1.3%+135,952+983.7%加碼歷史
CMCSAComcast CorpStock71,538$264.0 萬1.0%+22,757+46.7%加碼歷史
WINGWingstop Inc.COM11,533$260.2 萬1.0%+9,517+472.1%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A32,224$259.3 萬1.0%+32,224新進歷史
CHWYChewy, Inc.CL A77,456$251.8 萬1.0%+41,355+114.6%加碼歷史
METMetlife IncStock29,816$239.4 萬0.9%+14,883+99.7%加碼歷史
LMNDLemonade, Inc.Stock73,990$232.6 萬0.9%+73,990新進歷史
CHTRCharter Communications, Inc.CL A6,093$224.5 萬0.9%+2,553+72.1%加碼歷史
GMGeneral Motors CoCOM45,700$214.9 萬0.9%+20,730+83.0%加碼歷史
ULUnilever PLCSPON ADR NEW35,594$212.0 萬0.8%+35,594新進歷史
EFXEquifax IncCOM8,692$211.7 萬0.8%−2,747−24.0%減碼歷史
NYTNew York Times CoCL A39,217$194.5 萬0.8%+17,568+81.1%加碼歷史
USFDUS Foods Holding Corp.COM29,262$191.5 萬0.8%+29,262新進歷史
LOWLowes Companies IncStock7,828$182.6 萬0.7%+7,828新進歷史
BOOTBoot Barn Holdings, Inc.COM16,039$172.3 萬0.7%+606+3.9%加碼歷史
ERIEErie Indemnity CoCL A3,919$164.2 萬0.7%+1,108+39.4%加碼歷史
DGXQuest Diagnostics IncCOM9,645$163.2 萬0.6%+9,645新進歷史
DELLDell Technologies Inc.Stock17,609$160.5 萬0.6%+8,857+101.2%加碼歷史
FDXFedEx CorpStock6,332$154.4 萬0.6%+3,476+121.7%加碼歷史
CVNACarvana Co.CL A7,147$149.4 萬0.6%+3,585+100.6%加碼歷史
TJXTJX Companies IncStock11,925$145.2 萬0.6%−4,391−26.9%減碼歷史
RBLXRoblox CorpStock24,914$145.2 萬0.6%−23,131−48.1%減碼歷史
GWWW.W. Grainger, Inc.Stock1,442$142.4 萬0.6%+1,442新進歷史
VZVerizon Communications IncStock31,310$142.0 萬0.6%+870+2.9%加碼歷史
TMToyota Motor CorpADS8,040$141.9 萬0.6%+3,864+92.5%加碼歷史
TRUPTrupanion, Inc.COM37,756$140.7 萬0.6%+37,756新進歷史
ELEstee Lauder Companies IncCL A19,951$131.7 萬0.5%+584+3.0%加碼歷史
COURCoursera, Inc.COM195,025$129.9 萬0.5%+195,025新進歷史
MSFTMicrosoft CorpStock3,371$126.5 萬0.5%+107+3.3%加碼歷史
KDPKeurig Dr Pepper Inc.COM36,951$126.4 萬0.5%+36,951新進歷史
SKXSkechers USA IncCL A21,874$124.2 萬0.5%+21,874新進歷史
TRIPTripAdvisor, Inc.COM86,940$123.2 萬0.5%−56,495−39.4%減碼歷史
ANAutonation, Inc.COM7,557$122.4 萬0.5%+7,557新進歷史
TSCOTractor Supply CoCOM21,956$121.0 萬0.5%−44,859−67.1%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM9,281$117.9 萬0.5%+6,989+304.9%加碼歷史
HASHasbro, Inc.COM19,103$117.5 萬0.5%+19,103新進歷史
HPQHP IncStock42,092$116.6 萬0.5%+15,612+59.0%加碼歷史
DRVNDriven Brands Holdings Inc.COM67,230$115.2 萬0.5%+67,230新進歷史
AIZAssurant, Inc.Stock5,397$113.2 萬0.4%+5,397新進歷史
DUKDuke Energy CORPStock9,267$113.0 萬0.4%+9,267新進歷史
TGTTarget CorpStock10,805$112.8 萬0.4%−8,990−45.4%減碼歷史
HQYHealthequity, Inc.COM12,666$111.9 萬0.4%+12,666新進歷史
NETCloudflare, Inc.CL A COM9,908$111.7 萬0.4%+2,623+36.0%加碼歷史
CAVACava Group, Inc.COM12,877$111.3 萬0.4%+8,673+206.3%加碼歷史
AMZNAmazon Com IncStock5,769$109.8 萬0.4%+5,769新進歷史
RHRHCOM4,598$107.8 萬0.4%+4,598新進歷史
DBXDropbox, Inc.CL A38,803$103.6 萬0.4%+38,803新進歷史
AAPAdvance Auto Parts IncCOM26,423$103.6 萬0.4%+11,706+79.5%加碼歷史
WCCWesco International IncCOM6,582$102.2 萬0.4%−987−13.0%減碼歷史
UBERUber Technologies, IncStock13,978$101.8 萬0.4%+2,751+24.5%加碼歷史
BBWIBath & Body Works, Inc.COM33,329$101.1 萬0.4%+7,129+27.2%加碼歷史
MCDMcDonalds CorpStock3,211$100.3 萬0.4%+3,211新進歷史
GRMNGarmin LtdSHS4,619$100.3 萬0.4%−3,093−40.1%減碼歷史
GOOGAlphabet Inc.Stock6,362$99.4 萬0.4%+2,045+47.4%加碼歷史
HIMSHims & Hers Health, Inc.Stock33,584$99.2 萬0.4%−120,507−78.2%減碼歷史
ORLYO Reilly Automotive IncStock689$98.7 萬0.4%+450+188.3%加碼歷史
EYENational Vision Holdings, Inc.COM76,052$97.2 萬0.4%+76,052新進歷史
LYVLive Nation Entertainment, Inc.COM7,372$96.3 萬0.4%−3,075−29.4%減碼歷史
EAElectronic Arts Inc.COM6,608$95.5 萬0.4%+6,608新進歷史
GAPGap IncCOM46,334$95.5 萬0.4%+46,334新進歷史
DKSDick's Sporting Goods, Inc.Stock4,726$95.3 萬0.4%−2,864−37.7%減碼歷史
ETSYEtsy IncCOM20,142$95.0 萬0.4%+20,142新進歷史
WRBYWarby Parker Inc.CL A COM51,534$93.9 萬0.4%+51,534新進歷史
DHIHorton D R IncCOM7,351$93.5 萬0.4%+3,213+77.6%加碼歷史
CATCaterpillar IncStock2,792$92.1 萬0.4%+886+46.5%加碼歷史
MCKMcKesson CorpStock1,337$90.0 萬0.4%+1,337新進歷史
DDDuPont de Nemours, Inc.COM11,967$89.4 萬0.4%+5,573+87.2%加碼歷史
LYFTLyft, Inc.CL A COM73,804$87.6 萬0.3%+29,287+65.8%加碼歷史
TECHBIO-TECHNE CorpCOM14,860$87.1 萬0.3%+14,860新進歷史
SHAKShake Shack Inc.CL A9,860$86.9 萬0.3%+9,860新進歷史
BLDRBuilders FirstSource, Inc.Stock6,897$86.2 萬0.3%−673−8.9%減碼歷史
CZRCaesars Entertainment, Inc.COM34,388$86.0 萬0.3%+34,388新進歷史
EDConsolidated Edison IncStock7,638$84.5 萬0.3%+3,190+71.7%加碼歷史
ALLAllstate CorpStock4,060$84.1 萬0.3%−2,628−39.3%減碼歷史
CMPRCIMPRESS plcSHS EURO18,180$82.2 萬0.3%+18,180新進歷史
SHOPShopify Inc.Stock8,569$81.8 萬0.3%−811−8.6%減碼歷史
AMBAAmbarella IncSHS16,043$80.7 萬0.3%+16,043新進歷史
ECLEcolab Inc.Stock3,140$79.6 萬0.3%+1,115+55.1%加碼歷史
ADSKAutodesk, Inc.COM3,010$78.8 萬0.3%+3,010新進歷史
CRICarters IncCOM19,074$78.0 萬0.3%+19,074新進歷史
MRVLMarvell Technology, Inc.COM12,667$78.0 萬0.3%+12,667新進歷史
CCitigroup IncStock10,945$77.7 萬0.3%+10,945新進歷史
TEAMAtlassian CorpCL A3,624$76.9 萬0.3%+111+3.2%加碼歷史
VRTVertiv Holdings CoCOM CL A10,526$76.0 萬0.3%+10,526新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,554$75.6 萬0.3%+4,554新進歷史
MTDMettler Toledo International IncCOM633$74.8 萬0.3%+633新進歷史
UPSUnited Parcel Service IncStock6,735$74.1 萬0.3%−1,899−22.0%減碼歷史
AXPAmerican Express CoStock2,727$73.4 萬0.3%+1,631+148.8%加碼歷史
PPLIPeople IncCOM NEW15,775$72.5 萬0.3%+15,775新進歷史
ALABAstera Labs, Inc.Stock12,133$72.4 萬0.3%+12,133新進歷史
STLDSteel Dynamics IncCOM5,671$70.9 萬0.3%−1,260−18.2%減碼歷史
CDWCDW CorpCOM4,378$70.2 萬0.3%−679−13.4%減碼歷史
FIGSFIGS, Inc.CL A152,580$70.0 萬0.3%+152,580新進歷史
SPOTSpotify Technology S.A.Stock1,237$68.0 萬0.3%−2,701−68.6%減碼歷史
KMXCarMax IncCOM8,555$66.7 萬0.3%−2,194−20.4%減碼歷史

2024 年第 4 季之後清倉(203 檔)

2024 年第 4 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 203 檔。

Blueshift Asset Management, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
SPYSPDR S&P 500 ETF TrustETF16,017$938.7 萬3.4%歷史
FIVEFive Below, IncCOM46,820$491.4 萬1.8%歷史
RLRalph Lauren CorpCL A12,731$294.1 萬1.1%歷史
PGRProgressive CorpStock12,148$291.1 萬1.1%歷史
CNKCinemark Holdings, Inc.COM87,437$270.9 萬1.0%歷史
INTUIntuit Inc.Stock3,511$220.7 萬0.8%歷史
HOODRobinhood Markets, Inc.Stock58,409$217.6 萬0.8%歷史
LULUlululemon athletica inc.Stock5,249$200.7 萬0.7%歷史
GPCGenuine Parts CoStock16,818$196.4 萬0.7%歷史
SIGSignet Jewelers LtdSHS23,487$189.6 萬0.7%歷史
ROSTRoss Stores, Inc.COM12,513$189.3 萬0.7%歷史
BURLBurlington Stores, Inc.COM5,448$155.3 萬0.6%歷史
LKQLKQ CorpCOM42,128$154.8 萬0.6%歷史
CVSCVS Health CorpStock34,170$153.4 萬0.6%歷史
MTNVail Resorts IncCOM7,619$142.8 萬0.5%歷史
PRKSUnited Parks & Resorts Inc.COM24,475$137.5 萬0.5%歷史
TPRTapestry, Inc.COM20,894$136.5 萬0.5%歷史
DLTRDollar Tree, Inc.COM17,230$129.1 萬0.5%歷史
PTCPTC Inc.Stock6,256$115.0 萬0.4%歷史
MGMMGM Resorts InternationalStock32,151$111.4 萬0.4%歷史
SONYSony Group CorpSPONSORED ADR50,363$106.6 萬0.4%歷史
INTCIntel CorpStock51,132$102.5 萬0.4%歷史
HRBH&R Block IncCOM17,081$90.3 萬0.3%歷史
ANFAbercrombie & Fitch CoCL A6,014$89.9 萬0.3%歷史
CICigna GroupStock3,241$89.5 萬0.3%歷史
MUMicron Technology IncStock10,289$86.6 萬0.3%歷史
SBUXStarbucks CorpStock9,305$84.9 萬0.3%歷史
STXSeagate Technology Holdings plcORD SHS9,629$83.1 萬0.3%歷史
JNJJohnson & JohnsonStock5,703$82.5 萬0.3%歷史
KLACKLA CorpCOM NEW1,279$80.6 萬0.3%歷史
DTEDte Energy CoCOM6,471$78.1 萬0.3%歷史
MPWRMonolithic Power Systems, Inc.COM1,318$78.0 萬0.3%歷史
CROXCrocs, Inc.COM6,989$76.6 萬0.3%歷史
ROPRoper Technologies IncStock1,472$76.5 萬0.3%歷史
AMDAdvanced Micro Devices IncStock6,125$74.0 萬0.3%歷史
OLEDUniversal Display CorpCOM5,036$73.6 萬0.3%歷史
QCOMQualcomm IncStock4,787$73.5 萬0.3%歷史
ULCCFrontier Group Holdings, Inc.COM101,924$72.5 萬0.3%歷史
ACGLArch Capital Group Ltd.Stock7,587$70.1 萬0.3%歷史
VRTXVertex Pharmaceuticals IncStock1,729$69.6 萬0.3%歷史
COOCooper Companies, Inc.COM7,568$69.6 萬0.3%歷史
CTASCintas CorpStock3,654$66.8 萬0.2%歷史
URIUnited Rentals, Inc.COM922$64.9 萬0.2%歷史
PTLOPortillo's Inc.COM CL A68,925$64.8 萬0.2%歷史
TELTE Connectivity plcStock4,488$64.2 萬0.2%歷史
ODFLOld Dominion Freight Line, Inc.COM3,572$63.0 萬0.2%歷史
ACHCAcadia Healthcare Company, Inc.COM15,880$63.0 萬0.2%歷史
BKNGBooking Holdings Inc.Stock126$62.6 萬0.2%歷史
POOLPool CorpCOM1,825$62.2 萬0.2%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD125,310$62.2 萬0.2%歷史
BXBlackstone Inc.COM3,598$62.0 萬0.2%歷史
FNFabrinetSHS2,797$61.5 萬0.2%歷史
KHCKraft Heinz CoStock19,539$60.0 萬0.2%歷史
TTEKTetra Tech IncCOM15,032$59.9 萬0.2%歷史
ZSZscaler, Inc.Stock3,319$59.9 萬0.2%歷史
SPGIS&P Global Inc.Stock1,199$59.7 萬0.2%歷史
WMSAdvanced Drainage Systems, Inc.COM4,976$57.5 萬0.2%歷史
TMUST-Mobile US, Inc.Stock2,600$57.4 萬0.2%歷史
FSLRFirst Solar, Inc.Stock3,252$57.3 萬0.2%歷史
RUNSunrun Inc.COM61,272$56.7 萬0.2%歷史
PFGPrincipal Financial Group IncCOM7,152$55.4 萬0.2%歷史
KBHKB HomeCOM8,356$54.9 萬0.2%歷史
HOLXHologic IncCOM7,573$54.6 萬0.2%歷史
VRSNVerisign IncCOM2,630$54.4 萬0.2%歷史
PHMPultegroup IncCOM4,987$54.3 萬0.2%歷史
SWKStanley Black & Decker, Inc.COM6,667$53.5 萬0.2%歷史
WYNNWynn Resorts LtdCOM6,189$53.3 萬0.2%歷史
WPMWheaton Precious Metals Corp.COM9,432$53.0 萬0.2%歷史
WCNWaste Connections, Inc.COM3,085$52.9 萬0.2%歷史
ASOAcademy Sports & Outdoors, Inc.COM9,197$52.9 萬0.2%歷史
DDSDillard's, Inc.CL A1,225$52.9 萬0.2%歷史
MODModine Manufacturing CoCOM4,538$52.6 萬0.2%歷史
IDXXIDEXX Laboratories IncCOM1,260$52.1 萬0.2%歷史
AOSSmith A O CorpCOM7,632$52.1 萬0.2%歷史
TYLTyler Technologies IncCOM902$52.0 萬0.2%歷史
STESTERIS plcSHS USD2,516$51.7 萬0.2%歷史
XYLXylem Inc.COM4,429$51.4 萬0.2%歷史
BLDQXO Insulation, LLCStock1,645$51.2 萬0.2%歷史
ONOn Semiconductor CorpStock8,092$51.0 萬0.2%歷史
PIImpinj IncCOM3,474$50.5 萬0.2%歷史
LLYEli Lilly & CoStock652$50.3 萬0.2%歷史
VFCV F CorpStock22,792$48.9 萬0.2%歷史
SNPSSynopsys IncCOM984$47.8 萬0.2%歷史
EXPEagle Materials IncCOM1,916$47.3 萬0.2%歷史
MTHMeritage Homes CORPCOM3,051$46.9 萬0.2%歷史
LINLinde PLCStock1,119$46.8 萬0.2%歷史
WBDWarner Bros. Discovery, Inc.Stock43,719$46.2 萬0.2%歷史
LRNStride, Inc.COM4,350$45.2 萬0.2%歷史
RELYRemitly Global, Inc.COM19,954$45.0 萬0.2%歷史
LENLennar CorpCL A3,250$44.3 萬0.2%歷史
DECKDeckers Outdoor CorpCOM2,179$44.3 萬0.2%歷史
ENSGEnsign Group, IncCOM3,262$43.3 萬0.2%歷史
ALGAlamo Group IncCOM2,317$43.1 萬0.2%歷史
JACKJack in the Box IncCOM10,191$42.4 萬0.2%歷史
RSIRush Street Interactive, Inc.COM30,875$42.4 萬0.2%歷史
GXOGXO Logistics, Inc.Stock9,540$41.5 萬0.2%歷史
WMTWalmart Inc.Stock4,576$41.3 萬0.2%歷史
BWABorgwarner IncCOM12,914$41.1 萬0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,698$40.0 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock5,708$39.2 萬0.1%歷史