GSA CAPITAL PARTNERS LLP
LONDON X0 · SEC CIK 0001362033
$15.86亿2026Q2 申报市值
1,692持仓数
7.3%前十大占比 · 第一大 2.3%
404 / 577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
TJX 加仓+$542.39万
MDT 加仓+$491.98万
JANUS HENDERSON 加仓+$488.48万
NOC 重新持有+$476.00万
EPRT 加仓+$438.42万
2026Q2 卖出最多 按季末市值估算
LQD 清仓-$2,798.60万
HYG 清仓-$2,280.90万
VCIT 减仓-$2,004.59万
JNK 减仓-$1,251.25万
VCSH 减仓-$813.14万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL WTR RES INC | $37.90万 | 0.02% | 52,283 | 9,096 | 21.1% | $6.59万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $37.90万 | 0.02% | 1,271 | -6,752 | -84.2% | -$201.34万 | 重新持有 |
| XP | XP INC | $38.00万 | 0.02% | 23,386 | 23,386 | — | $38.00万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $38.00万 | 0.02% | 6,293 | 6,293 | — | $38.00万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $38.20万 | 0.02% | 1,707 | -5,839 | -77.4% | -$130.67万 | 重新持有 |
| ANIK | ANIKA THERAPEUTICS INC | $38.30万 | 0.02% | 26,183 | 4,713 | 22.0% | $6.89万 | 加仓 |
| FNLC | FIRST BANCORP INC ME | $38.30万 | 0.02% | 10,989 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $38.30万 | 0.02% | 4,523 | 1,201 | 36.2% | $10.17万 | 加仓 |
| — | SNDL INC | $38.50万 | 0.02% | 285,157 | -53,911 | -15.9% | -$7.28万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $38.60万 | 0.02% | 2,666 | -2,336 | -46.7% | -$33.82万 | 减仓 |
| — | GENCOR INDS INC | $38.60万 | 0.02% | 25,872 | -1,950 | -7.0% | -$2.91万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $38.80万 | 0.02% | 1,689 | 1,689 | — | $38.80万 | 新建仓 |
| PWR | QUANTA SVCS INC | $39.10万 | 0.02% | 543 | -956 | -63.8% | -$68.84万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $39.10万 | 0.02% | 18,819 | 18,819 | — | $39.10万 | 新建仓 |
| — | STAR HLDGS | $39.20万 | 0.02% | 42,971 | 21,576 | 100.8% | $19.68万 | 加仓 |
| SSRM | SSR MINING IN | $39.20万 | 0.02% | 13,865 | -962 | -6.5% | -$2.72万 | 重新持有 |
| CMTG | CLAROS MTG TR INC | $39.20万 | 0.02% | 166,889 | 166,889 | — | $39.20万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $39.50万 | 0.02% | 19,576 | -17,053 | -46.6% | -$34.41万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $39.50万 | 0.02% | 8,057 | 8,057 | — | $39.50万 | 新建仓 |
| XMTR | XOMETRY INC | $39.50万 | 0.02% | 4,088 | 4,088 | — | $39.50万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $39.60万 | 0.02% | 15,194 | -35,919 | -70.3% | -$93.62万 | 减仓 |
| M | MACYS INC | $39.60万 | 0.02% | 16,829 | -841 | -4.8% | -$1.98万 | 重新持有 |
| IBP | INSTALLED BLDG PRODS INC | $39.70万 | 0.03% | 1,726 | 1,726 | — | $39.70万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $40.00万 | 0.03% | 11,343 | 11,343 | — | $40.00万 | 新建仓 |
| FTS | FORTIS INC | $40.10万 | 0.03% | 7,001 | -10,240 | -59.4% | -$58.65万 | 减仓 |
| ESLT | ELBIT SYS LTD | $40.10万 | 0.03% | 529 | -229 | -30.2% | -$17.36万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $40.10万 | 0.03% | 4,238 | -597 | -12.3% | -$5.65万 | 重新持有 |
| INDI | INDIE SEMICONDUCTOR INC | $40.20万 | 0.03% | 89,451 | 89,451 | — | $40.20万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $40.20万 | 0.03% | 4,138 | 1,592 | 62.5% | $15.47万 | 重新持有 |
| BWA | BORGWARNER INC | $40.40万 | 0.03% | 6,085 | -4,741 | -43.8% | -$31.48万 | 重新持有 |
| HPQ | HP INC | $40.50万 | 0.03% | 18,438 | -1,975 | -9.7% | -$4.34万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $40.50万 | 0.03% | 1,390 | 1,390 | — | $40.50万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $40.60万 | 0.03% | 4,477 | -40,102 | -90.0% | -$363.67万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $40.60万 | 0.03% | 12,162 | -14,967 | -55.2% | -$49.96万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $40.60万 | 0.03% | 44,240 | -128,929 | -74.5% | -$118.32万 | 重新持有 |
| RBBN | RIBBON COMMUNICATIONS INC | $40.70万 | 0.03% | 174,044 | -118,712 | -40.5% | -$27.76万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $40.80万 | 0.03% | 15,080 | -1,975 | -11.6% | -$5.34万 | 减仓 |
| — | MEDIFAST INC | $40.80万 | 0.03% | 38,443 | 38,443 | — | $40.80万 | 新建仓 |
| DC | DAKOTA GOLD CORP | $40.90万 | 0.03% | 96,050 | -25,126 | -20.7% | -$10.70万 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $40.90万 | 0.03% | 220,907 | 51,140 | 30.1% | $9.47万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $40.90万 | 0.03% | 3,580 | 3,580 | — | $40.90万 | 新建仓 |
| TPG | TPG INC | $41.00万 | 0.03% | 10,121 | -47,340 | -82.4% | -$191.77万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $41.00万 | 0.03% | 12,966 | -36,467 | -73.8% | -$115.31万 | 减仓 |
| MRCY | MERCURY SYS INC | $41.00万 | 0.03% | 3,351 | -9,169 | -73.2% | -$112.18万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $41.00万 | 0.03% | 241,110 | 23,160 | 10.6% | $3.94万 | 加仓 |
| NB | NIOCORP DEVS LTD | $41.00万 | 0.03% | 85,034 | 8,193 | 10.7% | $3.95万 | 加仓 |
| ALX | ALEXANDERS INC | $41.10万 | 0.03% | 1,491 | 1,491 | — | $41.10万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $41.20万 | 0.03% | 8,229 | 8,229 | — | $41.20万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $41.30万 | 0.03% | 8,546 | -24,031 | -73.8% | -$116.13万 | 减仓 |
| — | SOUNDTHINKING INC | $41.30万 | 0.03% | 45,649 | 2,671 | 6.2% | $2.42万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $41.50万 | 0.03% | 2,985 | 619 | 26.2% | $8.61万 | 重新持有 |
| SBRA | SABRA HEALTH CARE REIT INC | $41.70万 | 0.03% | 21,367 | 8,682 | 68.4% | $16.94万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $41.80万 | 0.03% | 1,429 | 1,429 | — | $41.80万 | 新建仓 |
| ABVX | ABIVAX SA | $41.90万 | 0.03% | 3,142 | 1,285 | 69.2% | $17.14万 | 加仓 |
| KMX | CARMAX INC | $42.00万 | 0.03% | 7,950 | -4,501 | -36.1% | -$23.78万 | 减仓 |
| PRI | PRIMERICA INC | $42.00万 | 0.03% | 1,478 | -5,815 | -79.7% | -$165.24万 | 重新持有 |
| BBIO | BRIDGEBIO PHARMA INC | $42.10万 | 0.03% | 5,649 | 2,820 | 99.7% | $21.02万 | 加仓 |
| — | MAMMOTH ENERGY SVCS INC | $42.10万 | 0.03% | 129,547 | 115,638 | 831.4% | $37.58万 | 加仓 |
| SNPS | SYNOPSYS INC | $42.20万 | 0.03% | 945 | -675 | -41.7% | -$30.14万 | 减仓 |
| CRTO | CRITEO S A | $42.30万 | 0.03% | 23,131 | -11,462 | -33.1% | -$20.96万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $42.40万 | 0.03% | 11,173 | -22,016 | -66.3% | -$83.55万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $42.40万 | 0.03% | 789 | 789 | — | $42.40万 | 新建仓 |
| — | ORION PROPERTIES INC | $42.60万 | 0.03% | 147,364 | -12,653 | -7.9% | -$3.66万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $42.70万 | 0.03% | 8,946 | -7,832 | -46.7% | -$37.38万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $42.70万 | 0.03% | 13,574 | -11,640 | -46.2% | -$36.62万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $42.70万 | 0.03% | 9,073 | -9,082 | -50.0% | -$42.74万 | 减仓 |
| BALL | BALL CORP | $42.70万 | 0.03% | 6,836 | 6,836 | — | $42.70万 | 新建仓 |
| MASS | 908 DEVICES INC | $42.80万 | 0.03% | 49,160 | -201,868 | -80.4% | -$175.75万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $42.80万 | 0.03% | 32,206 | -30,700 | -48.8% | -$40.80万 | 重新持有 |
| GNW | GENWORTH FINL INC | $42.90万 | 0.03% | 45,331 | -129,443 | -74.1% | -$122.50万 | 减仓 |
| ASAN | ASANA INC | $42.90万 | 0.03% | 61,254 | 19,172 | 45.6% | $13.43万 | 加仓 |
| VMI | VALMONT INDS INC | $42.90万 | 0.03% | 742 | 146 | 24.5% | $8.44万 | 加仓 |
| MIDD | MIDDLEBY CORP | $42.90万 | 0.03% | 2,493 | 2,493 | — | $42.90万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $43.00万 | 0.03% | 11,067 | -85,613 | -88.6% | -$332.64万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $43.00万 | 0.03% | 45,441 | -54,181 | -54.4% | -$51.27万 | 减仓 |
| — | TEADS HLDG CO | $43.00万 | 0.03% | 561,120 | -24,958 | -4.3% | -$1.91万 | 减仓 |
| — | CREXENDO INC | $43.10万 | 0.03% | 57,682 | 1,117 | 2.0% | $8,346 | 加仓 |
| RXST | RXSIGHT INC | $43.10万 | 0.03% | 89,512 | 35,059 | 64.4% | $16.88万 | 加仓 |
| W | WAYFAIR INC | $43.20万 | 0.03% | 4,673 | 1,344 | 40.4% | $12.42万 | 加仓 |
| CTEV | CLARITEV CORPORATION | $43.20万 | 0.03% | 12,659 | -1,632 | -11.4% | -$5.57万 | 减仓 |
| — | BAOZUN INC | $43.30万 | 0.03% | 152,843 | 21,098 | 16.0% | $5.98万 | 加仓 |
| NVS | NOVARTIS AG | $43.30万 | 0.03% | 2,762 | 2,762 | — | $43.30万 | 新建仓 |
| RS | RELIANCE INC | $43.30万 | 0.03% | 1,159 | -1,016 | -46.7% | -$37.96万 | 重新持有 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $43.30万 | 0.03% | 18,043 | 7,604 | 72.8% | $18.25万 | 重新持有 |
| EXR | EXTRA SPACE STORAGE INC | $43.50万 | 0.03% | 2,992 | 2,992 | — | $43.50万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $43.50万 | 0.03% | 3,876 | -17,064 | -81.5% | -$191.51万 | 重新持有 |
| ESRT | EMPIRE ST RLTY TR INC | $43.50万 | 0.03% | 80,343 | 80,343 | — | $43.50万 | 新建仓 |
| NOW | SERVICENOW INC | $43.60万 | 0.03% | 4,394 | -23,405 | -84.2% | -$232.24万 | 减仓 |
| ERIE | ERIE INDTY CO | $43.60万 | 0.03% | 1,820 | -9,652 | -84.1% | -$231.22万 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $43.70万 | 0.03% | 525,896 | 190,199 | 56.7% | $15.80万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $44.00万 | 0.03% | 37,267 | -55,897 | -60.0% | -$66.00万 | 减仓 |
| AWR | AMER STATES WTR CO | $44.00万 | 0.03% | 5,329 | 1,192 | 28.8% | $9.84万 | 加仓 |
| BCH | BANCO DE CHILE | $44.10万 | 0.03% | 11,104 | 11,104 | — | $44.10万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $44.20万 | 0.03% | 10,229 | 6,182 | 152.8% | $26.71万 | 重新持有 |
| RHI | ROBERT HALF INC. | $44.50万 | 0.03% | 14,488 | -15,145 | -51.1% | -$46.52万 | 减仓 |
| — | HERON THERAPEUTICS INC | $44.50万 | 0.03% | 1,042,892 | 937,828 | 892.6% | $40.02万 | 加仓 |
| WIX | WIX COM LTD | $44.70万 | 0.03% | 9,844 | 9,844 | — | $44.70万 | 新建仓 |
| KARO | KAROOOOO LTD | $44.70万 | 0.03% | 9,064 | 4,041 | 80.4% | $19.93万 | 重新持有 |
| MTG | MGIC INVT CORP WIS | $44.80万 | 0.03% | 15,883 | -83,401 | -84.0% | -$235.24万 | 减仓 |
| FIG | FIGMA INC | $44.80万 | 0.03% | 24,781 | 24,781 | — | $44.80万 | 新建仓 |