GMT Capital Corp
ATLANTA GA · SEC CIK 0001106191
$21.92亿2026Q1 申报市值
77持仓数
66.0%前十大占比 · 第一大 20.9%
21 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VAC 新建仓+$6,664.71万
FIS 新建仓+$6,603.99万
AMZN 新建仓+$5,635.79万
RYN 新建仓+$4,957.67万
OMC 新建仓+$4,739.26万
2026Q1 卖出最多 按季末市值估算
HBM 减仓-$5,711.82万
ERO 减仓-$2,174.71万
MOS 减仓-$2,016.80万
CBRL 减仓-$1,825.74万
TNL 减仓-$1,181.07万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -64,333 | -100.0% | -$902.72万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -60,127 | -100.0% | -$785.62万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -30,800 | -100.0% | -$451.47万 | 清仓 |
| — | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -92,700 | -100.0% | -$271.33万 | 清仓 |
| CRESY | CRESUD S A C I F Y A | $0 | 0.00% | 0 | -164,579 | -100.0% | -$207.86万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -89,274 | -100.0% | -$164.80万 | 清仓 |
| — | MICROVISION INC DEL | $0 | 0.00% | 0 | -1,043,100 | -100.0% | -$86.38万 | 清仓 |
| — | OUTSET MED INC | $0 | 0.00% | 0 | -98,108 | -100.0% | -$36.40万 | 清仓 |
| — | AWARE INC MASS | $3.08万 | 0.00% | 24,600 | 0 | 0.0% | — | 重新持有 |
| — | CANAAN INC | $4.25万 | 0.00% | 98,400 | 0 | 0.0% | — | 重新持有 |
| — | CANOPY GROWTH CORP | $13.14万 | 0.01% | 138,459 | 0 | 0.0% | — | 重新持有 |
| — | OUTSET MED INC | $16.29万 | 0.01% | 42,421 | 42,421 | — | $16.29万 | 新建仓 |
| WOLF | WOLFSPEED INC | $16.51万 | 0.01% | 10,117 | 0 | 0.0% | — | 重新持有 |
| — | NANO X IMAGING LTD | $21.53万 | 0.01% | 94,850 | 0 | 0.0% | — | 重新持有 |
| — | INOVIO PHARMACEUTICALS INC | $21.94万 | 0.01% | 126,119 | 0 | 0.0% | — | 重新持有 |
| — | STEREOTAXIS INC | $23.29万 | 0.01% | 126,581 | 0 | 0.0% | — | 重新持有 |
| MARA | MARA HOLDINGS INC | $23.42万 | 0.01% | 28,700 | -55,100 | -65.8% | -$44.96万 | 减仓 |
| — | SENSEONICS HLDGS INC | $24.29万 | 0.01% | 36,468 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $26.23万 | 0.01% | 3,140 | 3,140 | — | $26.23万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $28.96万 | 0.01% | 119,193 | 0 | 0.0% | — | 重新持有 |
| — | GAOTU TECHEDU INC | $34.87万 | 0.02% | 177,900 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $36.95万 | 0.02% | 3,960 | 0 | 0.0% | — | 重新持有 |
| — | CHARGEPOINT HOLDINGS INC | $49.23万 | 0.02% | 101,290 | 0 | 0.0% | — | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $55.47万 | 0.03% | 5,600 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $56.04万 | 0.03% | 7,948 | 0 | 0.0% | — | 重新持有 |
| — | FILANA THERAPEUTICS INC | $76.07万 | 0.03% | 450,100 | 0 | 0.0% | — | 重新持有 |
| UPST | UPSTART HLDGS INC | $107.73万 | 0.05% | 42,000 | 42,000 | — | $107.73万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $111.96万 | 0.05% | 116,500 | 116,500 | — | $111.96万 | 新建仓 |
| — | BEYOND MEAT INC | $138.53万 | 0.06% | 1,974,500 | 528,753 | 36.6% | $37.10万 | 重新持有 |
| U | UNITY SOFTWARE INC | $160.38万 | 0.07% | 73,100 | 0 | 0.0% | — | 重新持有 |
| OBE | OBSIDIAN ENERGY LTD | $170.47万 | 0.08% | 180,008 | 0 | 0.0% | — | 重新持有 |
| AMC | AMC ENTMT HLDGS INC | $177.98万 | 0.08% | 1,816,151 | 0 | 0.0% | — | 重新持有 |
| KODK | EASTMAN KODAK CO | $181.00万 | 0.08% | 200,000 | -781,400 | -79.6% | -$707.17万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $190.40万 | 0.09% | 767,758 | 0 | 0.0% | — | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC | $211.08万 | 0.10% | 92,700 | 92,700 | — | $211.08万 | 新建仓 |
| ETSY | ETSY INC | $211.92万 | 0.10% | 42,400 | 42,400 | — | $211.92万 | 新建仓 |
| RUN | SUNRUN INC | $227.67万 | 0.10% | 167,900 | 0 | 0.0% | — | 重新持有 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $229.72万 | 0.10% | 1,305,200 | 0 | 0.0% | — | 重新持有 |
| TDUP | THREDUP INC | $230.12万 | 0.11% | 701,600 | 701,600 | — | $230.12万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $236.56万 | 0.11% | 7,000 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $257.55万 | 0.12% | 435,780 | 0 | 0.0% | — | 重新持有 |
| PGEN | PRECIGEN INC | $258.84万 | 0.12% | 668,830 | 0 | 0.0% | — | 重新持有 |
| UA | UNDER ARMOUR INC | $357.76万 | 0.16% | 617,898 | 0 | 0.0% | — | 重新持有 |
| CIEN | CIENA CORP | $365.32万 | 0.17% | 9,410 | 0 | 0.0% | — | 重新持有 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $365.80万 | 0.17% | 108,066 | 0 | 0.0% | — | 重新持有 |
| TRVI | TREVI THERAPEUTICS INC | $379.02万 | 0.17% | 317,700 | 317,700 | — | $379.02万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $381.43万 | 0.17% | 308,600 | -475,300 | -60.6% | -$587.47万 | 减仓 |
| ORCL | ORACLE CORP | $389.84万 | 0.18% | 26,500 | 26,500 | — | $389.84万 | 新建仓 |
| MOS | MOSAIC CO NEW | $394.49万 | 0.18% | 154,700 | -790,900 | -83.6% | -$2,016.80万 | 减仓 |
| C | CITIGROUP INC | $413.95万 | 0.19% | 36,500 | -28,500 | -43.8% | -$323.22万 | 减仓 |
| — | ELECTRONIC ARTS INC | $475.42万 | 0.22% | 23,320 | 0 | 0.0% | — | 不变 |
| CINT | CI&T INC | $615.02万 | 0.28% | 1,213,061 | 774,119 | 176.4% | $392.48万 | 加仓 |
| RHI | ROBERT HALF INC. | $619.25万 | 0.28% | 243,800 | 243,800 | — | $619.25万 | 新建仓 |
| OCGN | OCUGEN INC | $634.48万 | 0.29% | 3,505,398 | -648,400 | -15.6% | -$117.36万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $736.56万 | 0.34% | 102,400 | -102,900 | -50.1% | -$740.16万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $926.74万 | 0.42% | 50,800 | 50,800 | — | $926.74万 | 新建仓 |
| OVV | OVINTIV INC | $1,005.28万 | 0.46% | 169,865 | 169,865 | — | $1,005.28万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP | $1,016.47万 | 0.46% | 3,127,600 | -2,372,400 | -43.1% | -$771.03万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1,429.74万 | 0.65% | 1,706,130 | 531,796 | 45.3% | $445.65万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $1,606.07万 | 0.73% | 1,110,700 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $1,609.95万 | 0.73% | 134,600 | 134,600 | — | $1,609.95万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC | $1,702.43万 | 0.78% | 3,078,536 | 233,918 | 8.2% | $129.36万 | 加仓 |
| FSLY | FASTLY INC | $1,740.11万 | 0.79% | 598,800 | 0 | 0.0% | — | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL | $1,945.62万 | 0.89% | 525,700 | -254,400 | -32.6% | -$941.53万 | 减仓 |
| VST | VISTRA CORP | $2,629.27万 | 1.20% | 174,900 | 174,900 | — | $2,629.27万 | 新建仓 |
| GLOB | GLOBANT S A | $3,148.39万 | 1.44% | 682,800 | 682,800 | — | $3,148.39万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $3,858.46万 | 1.76% | 2,940,900 | 1,010,040 | 52.3% | $1,325.17万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,238.45万 | 1.93% | 114,500 | 114,500 | — | $4,238.45万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $4,471.46万 | 2.04% | 1,590,700 | -649,500 | -29.0% | -$1,825.74万 | 减仓 |
| OMC | OMNICOM GROUP INC | $4,739.26万 | 2.16% | 629,300 | 629,300 | — | $4,739.26万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $4,767.20万 | 2.18% | 705,520 | 2,120 | 0.3% | $14.32万 | 加仓 |
| RYN | RAYONIER INC | $4,957.67万 | 2.26% | 2,404,300 | 2,404,300 | — | $4,957.67万 | 新建仓 |
| AMZN | AMAZON COM INC | $5,635.79万 | 2.57% | 270,600 | 270,600 | — | $5,635.79万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $6,603.99万 | 3.01% | 1,407,800 | 1,407,800 | — | $6,603.99万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $6,664.71万 | 3.04% | 1,023,450 | 1,023,450 | — | $6,664.71万 | 新建仓 |
| GOOGL | ALPHABET INC | $6,678.29万 | 3.05% | 232,240 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $7,792.86万 | 3.56% | 4,174,000 | 915,200 | 28.1% | $1,708.68万 | 加仓 |
| GOOG | ALPHABET INC | $8,339.02万 | 3.81% | 290,700 | -28,900 | -9.0% | -$829.03万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $8,474.67万 | 3.87% | 1,224,841 | -170,700 | -12.2% | -$1,181.07万 | 减仓 |
| AGI | ALAMOS GOLD INC NEW | $8,672.60万 | 3.96% | 1,955,575 | -52,400 | -2.6% | -$232.38万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $8,918.82万 | 4.07% | 968,700 | 47,800 | 5.2% | $440.09万 | 加仓 |
| ERO | ERO COPPER CORP | $9,704.67万 | 4.43% | 3,653,454 | -818,700 | -18.3% | -$2,174.71万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.10亿 | 5.01% | 581,000 | -57,500 | -9.0% | -$1,087.04万 | 减仓 |
| DAL | DELTA AIR LINES INC DEL | $2.94亿 | 13.42% | 4,423,100 | -36,000 | -0.8% | -$239.33万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $4.57亿 | 20.86% | 21,904,820 | -2,736,400 | -11.1% | -$5,711.82万 | 减仓 |