Blueshift Asset Management, LLC 13F 持仓 · 2026年Q2
Blueshift Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 556 只证券，申报市值合计 4.32 亿美元。前几大持仓：IWM（16.33%）、SPY（10.95%）、ETSY（1.27%）。本季前 25 大持仓中：新建仓 6 只、增持 16 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $70.5M | 16.33% | 234,592 | 增持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $47.3M | 10.95% | 63,311 | 增持 |
| 3 | ETSY | ETSY INC | $5.5M | 1.27% | 72,526 | 减持 |
| 4 | MTCH | MATCH GROUP INC NEW | $4.1M | 0.96% | 108,418 | 减持 |
| 5 | ELF | E L F BEAUTY INC | $3.3M | 0.76% | 44,582 | 增持 |
| 6 | ULCC | FRONTIER GROUP HLDGS INC | $2.8M | 0.64% | 348,080 | 增持 |
| 7 | GDDY | GODADDY INC | $2.7M | 0.62% | 31,470 | 增持 |
| 8 | DGX | QUEST DIAGNOSTICS INC | $2.6M | 0.60% | 12,228 | 增持 |
| 9 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.5M | 0.58% | 35,539 | 新建仓 |
| 10 | DKNG | DRAFTKINGS INC NEW | $2.5M | 0.58% | 98,967 | 增持 |
| 11 | AXS | AXIS CAP HLDGS LTD | $2.4M | 0.57% | 22,741 | 新建仓 |
| 12 | RBLX | ROBLOX CORP | $2.5M | 0.57% | 45,294 | 增持 |
| 13 | MUSA | MURPHY USA INC | $2.4M | 0.56% | 4,459 | 减持 |
| 14 | CNK | CINEMARK HLDGS INC | $2.3M | 0.54% | 74,056 | 增持 |
| 15 | BBY | BEST BUY INC | $2.3M | 0.53% | 30,369 | 新建仓 |
| 16 | REAL | THE REALREAL INC | $2.3M | 0.53% | 195,427 | 新建仓 |
| 17 | EXR | EXTRA SPACE STORAGE INC | $2.2M | 0.50% | 14,840 | 增持 |
| 18 | ULTA | ULTA BEAUTY INC | $2.1M | 0.49% | 4,728 | 增持 |
| 19 | CMCSA | COMCAST CORP NEW | $2.0M | 0.47% | 83,208 | 新建仓 |
| 20 | LTH | LIFE TIME GROUP HOLDINGS INC | $2.0M | 0.47% | 49,639 | 增持 |
| 21 | LEN | LENNAR CORP | $2.0M | 0.46% | 21,951 | 增持 |
| 22 | MKC | MCCORMICK & CO INC | $2.0M | 0.45% | 38,830 | 增持 |
| 23 | SN | SHARKNINJA INC | $2.0M | 0.45% | 12,887 | 增持 |
| 24 | GLD | SPDR GOLD TR | $1.9M | 0.44% | 5,104 | 新建仓 |
| 25 | PSKY | PARAMOUNT SKYDANCE CORP | $1.8M | 0.42% | 184,422 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR