13F 机构持仓

GSA CAPITAL PARTNERS LLP

LONDON X0 · SEC CIK 0001362033

2026Q22026Q1 更早 9 个季度 🔒
$16.08亿2026Q1 申报市值
1,664持仓数
11.9%前十大占比 · 第一大 2.8%
450 / 397新建仓 / 清仓
申报市值走势$15.86亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VCSH 2.8%
VCIT 2.0%
LQD 1.7%
HYG 1.4%
IGSB 1.2%
JNK 0.8%
SPSB 0.6%
FLOT 0.5%
OZK 0.4%
SBLK 0.4%

2026Q1 买入最多 按季末市值估算

VCSH 加仓+$3,956.76万
VCIT 新建仓+$3,227.20万
LQD 新建仓+$2,798.60万
HYG 新建仓+$2,280.90万
IGSB 新建仓+$1,976.30万

2026Q1 卖出最多 按季末市值估算

LNG 减仓-$471.12万
LITE 重新持有-$423.53万
EOG 清仓-$413.50万
PFE 清仓-$401.20万
NVDA 减仓-$391.70万

2026Q1 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
CTAS CINTAS CORP $155.10万0.10%9,171 6,644262.9% $112.36万 加仓
NOK NOKIA CORP $155.30万0.10%193,205 67,32453.5% $54.12万 加仓
DEI DOUGLAS EMMETT INC $155.50万0.10%165,057 45,17837.7% $42.56万 加仓
OWL BLUE OWL CAPITAL INC $156.00万0.10%170,885 170,885— $156.00万 新建仓
SG SWEETGREEN INC $156.10万0.10%300,690 213,211243.7% $110.69万 重新持有
WTFC WINTRUST FINL CORP $157.30万0.10%11,320 11,320— $157.30万 新建仓
IDXX IDEXX LABS INC $157.40万0.10%2,801 2,801— $157.40万 新建仓
LLY ELI LILLY & CO $157.60万0.10%1,713 74076.1% $68.08万 加仓
KNTK KINETIK HOLDINGS INC $157.70万0.10%32,577 32,577— $157.70万 新建仓
NBR NABORS INDUSTRIES LTD $157.80万0.10%18,338 -11,160-37.8% -$96.03万 减仓
FBIZ FIRST BUSINESS FINL SVCS INC $157.90万0.10%29,276 -934-3.1% -$5.04万 减仓
— AVALONBAY CMNTYS INC $158.70万0.10%9,715 9,715— $158.70万 新建仓
CLF CLEVELAND-CLIFFS INC NEW $159.10万0.10%188,286 161,595605.4% $136.55万 加仓
ISRG INTUITIVE SURGICAL INC $159.10万0.10%3,451 3,092861.3% $142.55万 加仓
FMC FMC CORP $160.10万0.10%92,988 -35,534-27.6% -$61.18万 减仓
BTSG BRIGHTSPRING HEALTH SVCS INC $160.10万0.10%37,581 18,888101.0% $80.47万 加仓
CNA CNA FINL CORP $160.80万0.10%35,023 -23,270-39.9% -$106.84万 减仓
AIV APARTMENT INVT & MGMT CO $161.00万0.10%395,569 395,569— $161.00万 新建仓
SIMO SILICON MOTION TECHNOLOGY CO $161.20万0.10%14,360 4,36943.7% $49.04万 加仓
FIVN FIVE9 INC $161.20万0.10%106,284 88,125485.3% $133.66万 加仓
WMB WILLIAMS COS INC $161.40万0.10%22,172 22,172— $161.40万 新建仓
HTHT H WORLD GROUP LTD $162.10万0.10%32,232 7,56630.7% $38.05万 加仓
HLMN HILLMAN SOLUTIONS CORP $163.80万0.10%196,930 96,74096.6% $80.47万 加仓
D DOMINION ENERGY INC $165.10万0.10%26,710 26,710— $165.10万 新建仓
UGI UGI CORP NEW $165.10万0.10%45,344 29,783191.4% $108.44万 重新持有
PODD INSULET CORP $165.30万0.10%7,878 5,384215.9% $112.97万 加仓
GO GROCERY OUTLET HLDG CORP $165.60万0.10%234,830 182,465348.4% $128.67万 加仓
AEVA AEVA TECHNOLOGIES INC $166.00万0.10%126,166 126,166— $166.00万 新建仓
RUN SUNRUN INC $166.20万0.10%122,577 101,641485.5% $137.81万 加仓
SAIA SAIA INC $166.20万0.10%4,731 4,731— $166.20万 新建仓
PLGO FIDELIS INSURANCE HOLDINGS L $166.50万0.10%87,119 31,23355.9% $59.69万 加仓
WTRG ESSENTIAL UTILS INC $166.90万0.10%41,433 41,433— $166.90万 新建仓
TSLA TESLA INC $167.20万0.10%4,498 -1,606-26.3% -$59.70万 减仓
ANDE ANDERSONS INC $167.60万0.10%23,348 23,348— $167.60万 新建仓
SSNC SS&C TECH HLDGS $168.30万0.10%24,910 13,790124.0% $93.17万 加仓
QBTS D-WAVE QUANTUM INC $169.90万0.11%117,748 103,560729.9% $149.43万 加仓
TME TENCENT MUSIC ENTMT GROUP $170.20万0.11%183,383 173,0131,668.4% $160.58万 加仓
TBLA TABOOLA.COM LTD $170.80万0.11%550,865 -112,062-16.9% -$34.75万 减仓
BDC BELDEN INC $171.30万0.11%14,918 14,918— $171.30万 新建仓
ALV AUTOLIV INC $172.70万0.11%16,422 16,422— $172.70万 新建仓
ILPT INDUSTRIAL LOGISTICS PPTYS T $172.90万0.11%304,345 128,37272.9% $72.93万 加仓
MNR MACH NATURAL RESOURCES LP $173.00万0.11%123,579 79,480180.2% $111.27万 加仓
WBI WATERBRIDGE INFRASTRUCTURE L $173.50万0.11%64,774 64,774— $173.50万 新建仓
AAL AMERICAN AIRLINES GROUP INC $173.60万0.11%161,632 19,22513.5% $20.65万 加仓
AVA AVISTA CORP $173.80万0.11%43,298 -29,885-40.8% -$119.96万 减仓
UBER UBER TECHNOLOGIES INC $173.80万0.11%24,161 -994-4.0% -$7.15万 减仓
TOL TOLL BROTHERS INC $174.00万0.11%12,752 12,752— $174.00万 新建仓
META META PLATFORMS INC $174.80万0.11%3,055 1,29673.7% $74.15万 加仓
IPI INTREPID POTASH INC $175.40万0.11%41,008 -39,993-49.4% -$171.06万 减仓
POOL POOL CORP $175.40万0.11%8,668 2,05631.1% $41.60万 加仓
LASR NLIGHT INC $175.40万0.11%30,762 -9,294-23.2% -$52.99万 减仓
UNH UNITEDHEALTH GROUP INC $175.60万0.11%6,489 -184-2.8% -$4.98万 减仓
GE GE AEROSPACE $175.60万0.11%6,189 3,03896.4% $86.20万 加仓
KODK EASTMAN KODAK CO $176.10万0.11%194,599 165,701573.4% $149.95万 加仓
MU MICRON TECHNOLOGY INC $176.20万0.11%5,215 -2,580-33.1% -$87.17万 减仓
FND FLOOR & DECOR HLDGS INC $176.90万0.11%34,821 28,650464.3% $145.55万 加仓
VIRT VIRTU FINL INC $177.30万0.11%40,323 40,323— $177.30万 新建仓
NEXT NEXTDECADE CORP $178.00万0.11%232,338 200,576631.5% $153.67万 加仓
MCO MOODYS CORP $178.30万0.11%4,087 4,087— $178.30万 新建仓
MQ MARQETA INC $179.50万0.11%439,933 236,586116.3% $96.53万 加仓
ELS EQUITY LIFESTYLE PROPERTIES $179.60万0.11%28,770 23,148411.7% $144.50万 重新持有
ROKU ROKU INC $179.70万0.11%18,991 8,98289.7% $84.99万 加仓
NMIH NMI HLDGS INC $179.80万0.11%47,943 -24,568-33.9% -$92.14万 减仓
DX DYNEX CAP INC $180.20万0.11%141,242 41,87342.1% $53.42万 加仓
ALK ALASKA AIR GROUP INC $180.60万0.11%49,103 39,582415.7% $145.58万 加仓
BORR BORR DRILLING LTD $180.80万0.11%313,413 -189,585-37.7% -$109.37万 减仓
IMVT IMMUNOVANT INC $180.90万0.11%72,820 28,68065.0% $71.25万 加仓
— ACV AUCTIONS INC $181.40万0.11%427,850 263,657160.6% $111.79万 加仓
VRT VERTIV HOLDINGS CO $181.40万0.11%7,241 1,08217.6% $27.11万 加仓
ANET ARISTA NETWORKS INC $181.60万0.11%14,791 5,25355.1% $64.49万 重新持有
TBBK BANCORP INC DEL $182.50万0.11%33,960 26,968385.7% $144.93万 加仓
MGEE MGE ENERGY INC $182.90万0.11%23,661 10,44579.0% $80.74万 加仓
FIX COMFORT SYS USA INC $185.20万0.12%1,343 1,038340.3% $143.14万 加仓
WWW WOLVERINE WORLD WIDE INC $187.00万0.12%114,608 56,47497.1% $92.15万 加仓
BKE BUCKLE INC $187.60万0.12%37,257 22,164146.8% $111.60万 重新持有
NESR NATIONAL ENERGY SERVICES REU $189.30万0.12%88,166 88,166— $189.30万 新建仓
LUV SOUTHWEST AIRLS CO $193.20万0.12%51,425 51,425— $193.20万 新建仓
CNR CORE NATURAL RESOURCES INC $193.40万0.12%18,468 -4,657-20.1% -$48.77万 减仓
AAPL APPLE INC $194.00万0.12%7,646 -1,951-20.3% -$49.50万 减仓
HGV HILTON GRAND VACATIONS INC $194.50万0.12%49,730 12,15832.4% $47.55万 加仓
HTZ HERTZ GLOBAL HLDGS INC $195.10万0.12%423,256 325,071331.1% $149.84万 加仓
IOVA IOVANCE BIOTHERAPEUTICS INC $195.50万0.12%557,085 -315,900-36.2% -$110.86万 减仓
MDY STATE STR SPDR S&P MIDCAP 40 $195.50万0.12%3,169 76731.9% $47.32万 加仓
ACN ACCENTURE PLC IRELAND $196.30万0.12%9,899 8,485600.1% $168.26万 加仓
BSX BOSTON SCIENTIFIC CORP $196.40万0.12%31,294 21,062205.8% $132.18万 加仓
PRCT PROCEPT BIOROBOTICS CORP $196.80万0.12%78,677 48,226158.4% $120.63万 加仓
FELE FRANKLIN ELEC INC $196.80万0.12%21,347 21,347— $196.80万 新建仓
PUMP PROPETRO HLDG CORP $196.90万0.12%136,632 72,601113.4% $104.63万 加仓
COST COSTCO WHOLESALE CORPORATION $197.00万0.12%1,977 -1,934-49.5% -$192.72万 减仓
MNSO MINISO GROUP HLDG LTD $197.50万0.12%121,917 8,0227.0% $13.00万 加仓
SRPT SAREPTA THERAPEUTICS INC $197.90万0.12%90,960 20,58929.3% $44.80万 加仓
MAIN MAIN STR CAP CORP $197.90万0.12%37,370 20,611123.0% $109.15万 加仓
CMG CHIPOTLE MEXICAN GRILL INC $197.90万0.12%61,826 51,570502.8% $165.07万 重新持有
GLBE GLOBAL E ONLINE LTD $198.90万0.12%64,476 12,62024.3% $38.93万 加仓
GM GENERAL MTRS CO $199.00万0.12%26,716 24,187956.4% $180.16万 加仓
MHO M/I HOMES INC $199.20万0.12%16,268 3,43826.8% $42.10万 加仓
PCG PG&E CORP $199.30万0.12%113,427 76,486207.0% $134.39万 加仓
GVA GRANITE CONSTR INC $199.50万0.12%16,644 11,238207.9% $134.70万 加仓
UCB UNITED CMNTY BKS BLAIRSVLE G $199.80万0.12%63,459 1,2792.1% $4.03万 加仓
NVDA NVIDIA CORPORATION $202.30万0.13%11,602 -22,464-65.9% -$391.70万 减仓