GSA CAPITAL PARTNERS LLP
LONDON X0 · SEC CIK 0001362033
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $204.60万 | 0.13% | 7,210 | -16,602 | -69.7% | -$471.12万 | 减仓 |
| AIN | ALBANY INTL CORP | $204.60万 | 0.13% | 39,184 | 39,184 | — | $204.60万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $205.00万 | 0.13% | 282,719 | 231,521 | 452.2% | $167.88万 | 重新持有 |
| RXRX | RECURSION PHARMACEUTICALS IN | $205.60万 | 0.13% | 669,568 | 643,851 | 2,503.6% | $197.70万 | 加仓 |
| EME | EMCOR GROUP INC | $206.00万 | 0.13% | 2,790 | 898 | 47.5% | $66.30万 | 重新持有 |
| ULCC | FRONTIER GROUP HLDGS INC | $206.20万 | 0.13% | 584,152 | 265,993 | 83.6% | $93.89万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $206.70万 | 0.13% | 29,942 | 29,942 | — | $206.70万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $206.80万 | 0.13% | 251,296 | -123,066 | -32.9% | -$101.28万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $208.40万 | 0.13% | 50,630 | 50,630 | — | $208.40万 | 新建仓 |
| WMT | WALMART INC | $209.00万 | 0.13% | 16,818 | 7,860 | 87.7% | $97.68万 | 加仓 |
| CHE | CHEMED CORP NEW | $209.00万 | 0.13% | 5,532 | 4,862 | 725.7% | $183.69万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $210.10万 | 0.13% | 38,463 | 26,231 | 214.4% | $143.28万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $211.50万 | 0.13% | 16,151 | 14,018 | 657.2% | $183.57万 | 加仓 |
| — | SEALED AIR CORP NEW | $212.00万 | 0.13% | 50,420 | 50,420 | — | $212.00万 | 新建仓 |
| NUVB | NUVATION BIO INC | $212.70万 | 0.13% | 495,792 | 481,681 | 3,413.5% | $206.65万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $212.70万 | 0.13% | 37,068 | 31,520 | 568.1% | $180.87万 | 重新持有 |
| MTRX | MATRIX SVC CO | $213.00万 | 0.13% | 185,534 | -26,679 | -12.6% | -$30.63万 | 减仓 |
| TBBB | BBB FOODS INC | $213.80万 | 0.13% | 60,438 | -3,402 | -5.3% | -$12.03万 | 减仓 |
| XEL | XCEL ENERGY INC | $213.80万 | 0.13% | 26,908 | 13,957 | 107.8% | $110.90万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $213.80万 | 0.13% | 13,156 | 13,156 | — | $213.80万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $214.10万 | 0.13% | 70,517 | 62,962 | 833.4% | $191.16万 | 加仓 |
| EXP | EAGLE MATLS INC | $214.60万 | 0.13% | 11,328 | 4,619 | 68.8% | $87.50万 | 加仓 |
| BKH | BLACK HILLS CORP | $215.50万 | 0.13% | 31,051 | 27,267 | 720.6% | $189.24万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $215.90万 | 0.13% | 363,463 | 339,228 | 1,399.7% | $201.50万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $216.50万 | 0.13% | 22,165 | 17,224 | 348.6% | $168.24万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $217.00万 | 0.13% | 179,456 | 78,606 | 77.9% | $95.05万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $217.10万 | 0.13% | 23,939 | 23,939 | — | $217.10万 | 新建仓 |
| VICR | VICOR CORP | $217.70万 | 0.14% | 13,519 | -1,721 | -11.3% | -$27.71万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $218.20万 | 0.14% | 28,306 | 21,358 | 307.4% | $164.64万 | 加仓 |
| VICI | VICI PPTYS INC | $218.90万 | 0.14% | 80,136 | 59,934 | 296.7% | $163.72万 | 加仓 |
| KGC | KINROSS GOLD CORP | $221.00万 | 0.14% | 72,402 | 72,402 | — | $221.00万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $222.40万 | 0.14% | 45,593 | 37,844 | 488.4% | $184.60万 | 重新持有 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $222.80万 | 0.14% | 338,608 | 272,716 | 413.9% | $179.44万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $223.20万 | 0.14% | 172,859 | 33,483 | 24.0% | $43.23万 | 加仓 |
| LAND | GLADSTONE LD CORP | $223.40万 | 0.14% | 219,064 | -20,669 | -8.6% | -$21.08万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $223.90万 | 0.14% | 49,433 | 39,370 | 391.2% | $178.32万 | 加仓 |
| SHOP | SHOPIFY INC | $224.60万 | 0.14% | 18,933 | 15,978 | 540.7% | $189.55万 | 加仓 |
| BE | BLOOM ENERGY CORP | $224.80万 | 0.14% | 16,589 | -3,758 | -18.5% | -$50.93万 | 减仓 |
| UAA | UNDER ARMOUR INC | $224.90万 | 0.14% | 380,623 | -32,430 | -7.9% | -$19.16万 | 减仓 |
| SDGR | SCHRODINGER INC | $225.10万 | 0.14% | 198,123 | 171,358 | 640.2% | $194.69万 | 加仓 |
| ALLY | ALLY FINL INC | $226.10万 | 0.14% | 57,646 | 41,924 | 266.7% | $164.43万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $226.30万 | 0.14% | 128,722 | 128,722 | — | $226.30万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $228.60万 | 0.14% | 178,301 | -54,779 | -23.5% | -$70.23万 | 减仓 |
| INVH | INVITATION HOMES INC | $229.00万 | 0.14% | 92,170 | 70,778 | 330.9% | $175.85万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $229.70万 | 0.14% | 654,445 | 82,832 | 14.5% | $29.07万 | 加仓 |
| AVT | AVNET INC | $230.80万 | 0.14% | 37,460 | -4,370 | -10.4% | -$26.92万 | 减仓 |
| TPG | TPG INC | $232.80万 | 0.14% | 57,461 | 57,461 | — | $232.80万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $234.00万 | 0.15% | 65,929 | 42,476 | 181.1% | $150.76万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $235.40万 | 0.15% | 22,053 | 22,053 | — | $235.40万 | 新建仓 |
| TLS | TELOS CORP MD | $235.70万 | 0.15% | 562,631 | 206,864 | 58.1% | $86.66万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $235.90万 | 0.15% | 85,150 | 23,358 | 37.8% | $64.71万 | 加仓 |
| JOYY | JOYY INC | $236.30万 | 0.15% | 40,464 | 18,950 | 88.1% | $110.66万 | 加仓 |
| MET | METLIFE INC | $236.40万 | 0.15% | 33,433 | 2,281 | 7.3% | $16.13万 | 加仓 |
| VITL | VITAL FARMS INC | $237.10万 | 0.15% | 167,934 | 106,375 | 172.8% | $150.19万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $239.50万 | 0.15% | 13,878 | 4,299 | 44.9% | $74.19万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $245.80万 | 0.15% | 32,919 | -30,252 | -47.9% | -$225.89万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $246.30万 | 0.15% | 1,017,775 | 308,471 | 43.5% | $74.65万 | 加仓 |
| RIG | TRANSOCEAN LTD | $246.90万 | 0.15% | 372,401 | -45,496 | -10.9% | -$30.16万 | 减仓 |
| C | CITIGROUP INC | $247.00万 | 0.15% | 21,780 | 18,847 | 642.6% | $213.74万 | 加仓 |
| MELI | MERCADOLIBRE INC | $247.20万 | 0.15% | 1,430 | 1,330 | 1,330.0% | $229.91万 | 重新持有 |
| MSFT | MICROSOFT CORP | $247.70万 | 0.15% | 6,692 | -294 | -4.2% | -$10.88万 | 减仓 |
| FIVE | FIVE BELOW INC | $248.10万 | 0.15% | 10,860 | 6,387 | 142.8% | $145.91万 | 重新持有 |
| SFBS | SERVISFIRST BANCSHARES INC | $248.90万 | 0.15% | 34,174 | 23,916 | 233.1% | $174.19万 | 加仓 |
| TENB | TENABLE HLDGS INC | $251.70万 | 0.16% | 148,821 | 76,905 | 106.9% | $130.07万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $253.30万 | 0.16% | 34,546 | 7,758 | 29.0% | $56.88万 | 加仓 |
| BPOP | POPULAR INC | $255.80万 | 0.16% | 19,064 | 15,129 | 384.5% | $203.00万 | 加仓 |
| F | FORD MTR CO | $256.50万 | 0.16% | 222,311 | 165,575 | 291.8% | $191.04万 | 加仓 |
| DHR | DANAHER CORP DEL | $256.80万 | 0.16% | 13,542 | 13,542 | — | $256.80万 | 新建仓 |
| APTV | APTIV PLC | $258.20万 | 0.16% | 37,178 | 37,178 | — | $258.20万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $259.90万 | 0.16% | 259,398 | 142,157 | 121.3% | $142.43万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $260.60万 | 0.16% | 99,284 | 99,284 | — | $260.60万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $262.30万 | 0.16% | 55,822 | 55,822 | — | $262.30万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $262.40万 | 0.16% | 6,297 | 6,297 | — | $262.40万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $263.60万 | 0.16% | 63,684 | 52,854 | 488.0% | $218.77万 | 加仓 |
| TXNM | TXNM ENERGY INC | $263.60万 | 0.16% | 45,099 | 10,210 | 29.3% | $59.68万 | 重新持有 |
| LEVI | LEVI STRAUSS & CO NEW | $265.60万 | 0.17% | 143,625 | 42,903 | 42.6% | $79.34万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $266.10万 | 0.17% | 632 | 167 | 35.9% | $70.31万 | 加仓 |
| HAS | HASBRO INC | $267.70万 | 0.17% | 28,599 | 28,599 | — | $267.70万 | 新建仓 |
| PRLB | PROTO LABS INC | $267.80万 | 0.17% | 46,960 | 46,960 | — | $267.80万 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $269.90万 | 0.17% | 74,729 | 68,004 | 1,011.2% | $245.61万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $270.80万 | 0.17% | 92,691 | 77,576 | 513.2% | $226.64万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $272.10万 | 0.17% | 28,771 | 28,771 | — | $272.10万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $272.80万 | 0.17% | 191,713 | 50,341 | 35.6% | $71.63万 | 加仓 |
| DHT | DHT HOLDINGS INC | $273.90万 | 0.17% | 149,894 | -4,602 | -3.0% | -$8.41万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $274.20万 | 0.17% | 36,443 | 36,443 | — | $274.20万 | 新建仓 |
| CVS | CVS HEALTH CORP | $280.80万 | 0.17% | 39,093 | 39,093 | — | $280.80万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $281.10万 | 0.17% | 111,690 | 94,057 | 533.4% | $236.72万 | 加仓 |
| ARDX | ARDELYX INC | $283.40万 | 0.18% | 473,061 | 411,913 | 673.6% | $246.77万 | 加仓 |
| FNB | F N B CORP | $283.50万 | 0.18% | 169,586 | 169,586 | — | $283.50万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $286.40万 | 0.18% | 49,001 | 31,531 | 180.5% | $184.29万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $286.80万 | 0.18% | 77,033 | 27,017 | 54.0% | $100.59万 | 加仓 |
| ERIE | ERIE INDTY CO | $288.30万 | 0.18% | 11,472 | 8,850 | 337.5% | $222.41万 | 加仓 |
| NOW | SERVICENOW INC | $290.60万 | 0.18% | 27,799 | 20,179 | 264.8% | $210.94万 | 加仓 |
| FDX | FEDEX CORP | $291.30万 | 0.18% | 8,178 | 8,178 | — | $291.30万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $293.60万 | 0.18% | 65,153 | -54,966 | -45.8% | -$247.69万 | 减仓 |
| CALX | CALIX INC | $294.40万 | 0.18% | 60,101 | 6,234 | 11.6% | $30.54万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $296.00万 | 0.18% | 3,831 | 391 | 11.4% | $30.21万 | 重新持有 |
| APH | AMPHENOL CORP | $297.20万 | 0.18% | 23,520 | 10,930 | 86.8% | $138.11万 | 加仓 |
| NVR | NVR INC | $301.80万 | 0.19% | 458 | 405 | 764.2% | $266.88万 | 加仓 |
| CNC | CENTENE CORP DEL | $302.60万 | 0.19% | 92,425 | 39,521 | 74.7% | $129.39万 | 加仓 |