GMT Capital Corp
ATLANTA GA · SEC CIK 0001106191
$19.19亿2026Q2 申报市值
68持仓数
72.9%前十大占比 · 第一大 22.5%
7 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VST 加仓+$1,971.77万
EQX 加仓+$980.75万
ORLA MNG LTD NEW 新建仓+$466.59万
MSFT 加仓+$462.54万
TDUP 加仓+$400.45万
2026Q2 卖出最多 按季末市值估算
DAL 减仓-$1.09亿
HBM 减仓-$8,553.26万
VAC 减仓-$6,208.57万
CBRL 减仓-$5,572.52万
UAL 减仓-$3,289.60万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HBM | HUDBAY MINERALS INC | $4.32亿 | 22.49% | 18,281,369 | -3,623,451 | -16.5% | -$8,553.26万 | 减仓 |
| DAL | DELTA AIR LINES INC DEL | $3.06亿 | 15.93% | 3,264,600 | -1,158,500 | -26.2% | -$1.09亿 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.09亿 | 5.69% | 453,500 | -127,500 | -21.9% | -$3,072.37万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $9,883.75万 | 5.15% | 726,800 | -241,900 | -25.0% | -$3,289.60万 | 减仓 |
| GOOG | ALPHABET INC | $8,684.85万 | 4.53% | 245,800 | -44,900 | -15.4% | -$1,586.45万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $8,089.72万 | 4.22% | 3,497,500 | -676,500 | -16.2% | -$1,564.74万 | 减仓 |
| GOOGL | ALPHABET INC | $8,010.09万 | 4.17% | 224,140 | -8,100 | -3.5% | -$289.47万 | 减仓 |
| ERO | ERO COPPER CORP | $7,554.12万 | 3.94% | 2,830,054 | -823,400 | -22.5% | -$2,197.86万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $6,567.18万 | 3.42% | 859,241 | -365,600 | -29.8% | -$2,794.28万 | 减仓 |
| AMZN | AMAZON COM INC | $6,478.08万 | 3.38% | 271,800 | 1,200 | 0.4% | $28.60万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $5,798.17万 | 3.02% | 1,491,300 | 83,500 | 5.9% | $324.65万 | 加仓 |
| AGI | ALAMOS GOLD INC NEW | $5,504.53万 | 2.87% | 1,816,175 | -139,400 | -7.1% | -$422.50万 | 减仓 |
| VST | VISTRA CORP | $4,746.21万 | 2.47% | 299,200 | 124,300 | 71.1% | $1,971.77万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,733.62万 | 2.47% | 126,900 | 12,400 | 10.8% | $462.54万 | 加仓 |
| OMC | OMNICOM GROUP INC | $4,231.42万 | 2.20% | 581,000 | -48,300 | -7.7% | -$351.77万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $4,218.34万 | 2.20% | 414,050 | -609,400 | -59.5% | -$6,208.57万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $2,966.11万 | 1.55% | 478,020 | -227,500 | -32.2% | -$1,411.64万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $2,905.92万 | 1.51% | 545,200 | -1,045,500 | -65.7% | -$5,572.52万 | 减仓 |
| RYN | RAYONIER INC | $2,524.02万 | 1.32% | 1,186,100 | -1,218,200 | -50.7% | -$2,592.33万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $2,060.35万 | 1.07% | 2,119,700 | 1,009,000 | 90.8% | $980.75万 | 加仓 |
| FSLY | FASTLY INC | $1,099.40万 | 0.57% | 598,800 | 0 | 0.0% | — | 不变 |
| TDUP | THREDUP INC | $881.05万 | 0.46% | 1,286,200 | 584,600 | 83.3% | $400.45万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $844.95万 | 0.44% | 308,600 | 0 | 0.0% | — | 不变 |
| — | OSISKO DEVELOPMENT CORP | $790.97万 | 0.41% | 3,215,333 | 87,733 | 2.8% | $21.58万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $683.92万 | 0.36% | 1,305,200 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $631.21万 | 0.33% | 558,100 | -2,382,800 | -81.0% | -$2,694.95万 | 减仓 |
| OCGN | OCUGEN INC | $536.33万 | 0.28% | 3,505,398 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $478.15万 | 0.25% | 23,320 | 0 | 0.0% | — | 不变 |
| — | ORLA MNG LTD NEW | $466.59万 | 0.24% | 476,600 | 476,600 | — | $466.59万 | 新建仓 |
| CIEN | CIENA CORP | $461.62万 | 0.24% | 9,410 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $448.58万 | 0.23% | 108,066 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $384.33万 | 0.20% | 617,898 | 0 | 0.0% | — | 不变 |
| PGEN | PRECIGEN INC | $381.23万 | 0.20% | 668,830 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $345.07万 | 0.18% | 1,816,151 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $334.30万 | 0.17% | 7,000 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $278.46万 | 0.15% | 435,780 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $275.71万 | 0.14% | 64,600 | 64,600 | — | $275.71万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $271.89万 | 0.14% | 92,700 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC | $263.02万 | 0.14% | 1,377,090 | 1,377,090 | — | $263.02万 | 新建仓 |
| RUN | SUNRUN INC | $224.65万 | 0.12% | 167,900 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $208.92万 | 0.11% | 73,100 | 0 | 0.0% | — | 不变 |
| KODK | EASTMAN KODAK CO | $185.00万 | 0.10% | 200,000 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $166.82万 | 0.09% | 5,600 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $157.39万 | 0.08% | 767,758 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $148.81万 | 0.08% | 42,000 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $148.09万 | 0.08% | 1,974,500 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC DEL | $146.58万 | 0.08% | 23,400 | 23,400 | — | $146.58万 | 新建仓 |
| OBE | OBSIDIAN ENERGY LTD | $146.35万 | 0.08% | 180,008 | 0 | 0.0% | — | 不变 |
| ROOT | ROOT INC | $116.87万 | 0.06% | 20,900 | 20,900 | — | $116.87万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $116.40万 | 0.06% | 83,800 | 55,100 | 192.0% | $76.53万 | 加仓 |
| CINT | CI&T INC | $96.23万 | 0.05% | 288,110 | -924,951 | -76.2% | -$308.93万 | 减仓 |
| GLOB | GLOBANT S A | $89.14万 | 0.05% | 30,800 | -652,000 | -95.5% | -$1,886.89万 | 减仓 |
| XPEV | XPENG INC | $68.72万 | 0.04% | 51,900 | 51,900 | — | $68.72万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $59.86万 | 0.03% | 101,290 | 0 | 0.0% | — | 不变 |
| — | FILANA THERAPEUTICS INC | $53.56万 | 0.03% | 450,100 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $48.09万 | 0.03% | 3,960 | 0 | 0.0% | — | 不变 |
| — | OUTSET MED INC | $42.38万 | 0.02% | 98,108 | 55,687 | 131.3% | $24.06万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $39.63万 | 0.02% | 7,948 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $36.41万 | 0.02% | 61,600 | 61,600 | — | $36.41万 | 新建仓 |
| — | GAOTU TECHEDU INC | $29.53万 | 0.02% | 177,900 | 0 | 0.0% | — | 不变 |
| — | STEREOTAXIS INC | $21.77万 | 0.01% | 126,581 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $20.92万 | 0.01% | 3,140 | 0 | 0.0% | — | 不变 |
| — | SENSEONICS HLDGS INC | $20.71万 | 0.01% | 36,468 | 0 | 0.0% | — | 不变 |
| — | INOVIO PHARMACEUTICALS INC | $13.87万 | 0.01% | 126,119 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORP | $13.15万 | 0.01% | 138,459 | 0 | 0.0% | — | 不变 |
| — | NANO X IMAGING LTD | $11.00万 | 0.01% | 94,850 | 0 | 0.0% | — | 不变 |
| — | AWARE INC MASS | $3.32万 | 0.00% | 24,600 | 0 | 0.0% | — | 不变 |
| — | CANAAN INC | $2.83万 | 0.00% | 98,400 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -525,700 | -100.0% | -$1,945.62万 | 清仓 |
| CMPS | COMPASS PATHWAYS PLC | $0 | 0.00% | 0 | -3,078,536 | -100.0% | -$1,702.43万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -134,600 | -100.0% | -$1,609.95万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | -1,706,130 | -100.0% | -$1,429.74万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -169,865 | -100.0% | -$1,005.28万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -50,800 | -100.0% | -$926.74万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -102,400 | -100.0% | -$736.56万 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -243,800 | -100.0% | -$619.25万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -36,500 | -100.0% | -$413.95万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -154,700 | -100.0% | -$394.49万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -26,500 | -100.0% | -$389.84万 | 清仓 |
| TRVI | TREVI THERAPEUTICS INC | $0 | 0.00% | 0 | -317,700 | -100.0% | -$379.02万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -42,400 | -100.0% | -$211.92万 | 清仓 |
| NOMD | NOMAD FOODS LTD | $0 | 0.00% | 0 | -116,500 | -100.0% | -$111.96万 | 清仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $0 | 0.00% | 0 | -119,193 | -100.0% | -$28.96万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -10,117 | -100.0% | -$16.51万 | 清仓 |