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 |
|---|---|---|---|---|---|---|---|---|
| GO | GROCERY OUTLET HLDG CORP | $200.80万 | 0.13% | 201,159 | -33,671 | -14.3% | -$33.61万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $201.10万 | 0.13% | 7,186 | 6,607 | 1,141.1% | $184.90万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $201.20万 | 0.13% | 226,865 | -77,480 | -25.5% | -$68.71万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $202.20万 | 0.13% | 23,257 | 1,494 | 6.9% | $12.99万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $202.20万 | 0.13% | 22,899 | 22,899 | — | $202.20万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $202.50万 | 0.13% | 23,383 | -16,092 | -40.8% | -$139.36万 | 减仓 |
| CRK | COMSTOCK RES INC | $202.80万 | 0.13% | 135,905 | 68,467 | 101.5% | $102.17万 | 加仓 |
| SMTC | SEMTECH CORP | $203.30万 | 0.13% | 12,560 | 7,163 | 132.7% | $115.94万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $203.90万 | 0.13% | 77,392 | 77,392 | — | $203.90万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $205.10万 | 0.13% | 24,946 | 11,795 | 89.7% | $96.98万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $205.30万 | 0.13% | 23,582 | 8,558 | 57.0% | $74.50万 | 加仓 |
| ROKU | ROKU INC | $205.70万 | 0.13% | 14,893 | -4,098 | -21.6% | -$56.60万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $205.70万 | 0.13% | 86,412 | 73,090 | 548.6% | $173.99万 | 加仓 |
| AVT | AVNET INC | $205.80万 | 0.13% | 23,175 | -14,285 | -38.1% | -$126.85万 | 减仓 |
| GGB | GERDAU SA | $206.00万 | 0.13% | 509,888 | 128,798 | 33.8% | $52.04万 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $206.00万 | 0.13% | 164,020 | 164,020 | — | $206.00万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $206.10万 | 0.13% | 83,943 | 33,397 | 66.1% | $82.00万 | 加仓 |
| — | ATYR PHARMA INC | $206.20万 | 0.13% | 3,454,863 | 1,770,277 | 105.1% | $105.66万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $207.50万 | 0.13% | 14,233 | 11,492 | 419.3% | $167.54万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $207.70万 | 0.13% | 106,695 | 26,462 | 33.0% | $51.51万 | 加仓 |
| CABA | CABALETTA BIO INC | $207.90万 | 0.13% | 668,563 | 106,837 | 19.0% | $33.22万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $208.30万 | 0.13% | 135,812 | 125,295 | 1,191.4% | $192.17万 | 重新持有 |
| CMC | COMMERCIAL METALS CO | $209.60万 | 0.13% | 33,406 | 33,406 | — | $209.60万 | 新建仓 |
| DNOW | DNOW INC | $210.20万 | 0.13% | 162,050 | 83,820 | 107.1% | $108.73万 | 加仓 |
| CPRT | COPART INC | $210.70万 | 0.13% | 74,747 | -37,838 | -33.6% | -$106.66万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $210.90万 | 0.13% | 17,826 | 15,140 | 563.7% | $179.12万 | 重新持有 |
| OSCR | OSCAR HEALTH INC | $211.00万 | 0.13% | 73,975 | 39,423 | 114.1% | $112.45万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $211.10万 | 0.13% | 56,146 | 38,345 | 215.4% | $144.17万 | 加仓 |
| MMM | 3M CO | $211.60万 | 0.13% | 13,066 | -16,793 | -56.2% | -$271.96万 | 减仓 |
| CNC | CENTENE CORP DEL | $213.40万 | 0.13% | 33,244 | -59,181 | -64.0% | -$379.89万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $213.50万 | 0.13% | 110,233 | 110,233 | — | $213.50万 | 新建仓 |
| MSCI | MSCI INC | $214.30万 | 0.14% | 3,826 | 3,024 | 377.1% | $169.38万 | 加仓 |
| WWD | WOODWARD INC | $215.30万 | 0.14% | 5,061 | 4,327 | 589.5% | $184.07万 | 加仓 |
| TOL | TOLL BROTHERS INC | $216.10万 | 0.14% | 13,114 | 362 | 2.8% | $5.97万 | 加仓 |
| RL | RALPH LAUREN CORP | $216.10万 | 0.14% | 5,384 | 2,819 | 109.9% | $113.15万 | 加仓 |
| C | CITIGROUP INC | $217.60万 | 0.14% | 15,546 | -6,234 | -28.6% | -$87.26万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $220.00万 | 0.14% | 81,262 | 81,262 | — | $220.00万 | 新建仓 |
| WPC | WP CAREY INC | $221.00万 | 0.14% | 30,908 | 20,101 | 186.0% | $143.73万 | 加仓 |
| O | REALTY INCOME CORP | $221.90万 | 0.14% | 35,808 | 35,808 | — | $221.90万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $222.40万 | 0.14% | 69,779 | -79,216 | -53.2% | -$252.48万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $224.30万 | 0.14% | 59,648 | -17,385 | -22.6% | -$65.37万 | 减仓 |
| SM | SM ENERGY COMPANY | $224.30万 | 0.14% | 85,953 | 65,059 | 311.4% | $169.78万 | 重新持有 |
| AVGO | BROADCOM INC | $225.40万 | 0.14% | 5,968 | -4,941 | -45.3% | -$186.61万 | 减仓 |
| AMZN | AMAZON COM INC | $226.10万 | 0.14% | 9,488 | -12,926 | -57.7% | -$308.03万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $226.40万 | 0.14% | 233,922 | 74,291 | 46.5% | $71.90万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $226.50万 | 0.14% | 55,201 | 55,201 | — | $226.50万 | 新建仓 |
| LGN | LEGENCE CORP | $227.40万 | 0.14% | 26,675 | 10,616 | 66.1% | $90.50万 | 重新持有 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $229.30万 | 0.14% | 21,164 | 13,284 | 168.6% | $143.92万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $230.50万 | 0.15% | 9,419 | 7,030 | 294.3% | $172.04万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $230.80万 | 0.15% | 65,284 | -645 | -1.0% | -$2.28万 | 减仓 |
| MKC | MCCORMICK & CO INC | $231.00万 | 0.15% | 45,810 | 40,590 | 777.6% | $204.68万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $231.20万 | 0.15% | 17,444 | 15,348 | 732.3% | $203.42万 | 加仓 |
| BBD | BANCO BRADESCO S A | $231.60万 | 0.15% | 667,441 | 667,441 | — | $231.60万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $233.20万 | 0.15% | 37,715 | 37,715 | — | $233.20万 | 新建仓 |
| LEN | LENNAR CORP | $233.40万 | 0.15% | 25,790 | 11,777 | 84.0% | $106.58万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $234.60万 | 0.15% | 71,221 | 24,656 | 52.9% | $81.22万 | 加仓 |
| NTAP | NETAPP INC | $234.60万 | 0.15% | 15,158 | 8,124 | 115.5% | $125.73万 | 重新持有 |
| LASR | NLIGHT INC | $235.00万 | 0.15% | 33,755 | 2,993 | 9.7% | $20.84万 | 加仓 |
| ROST | ROSS STORES INC | $235.30万 | 0.15% | 11,057 | 8,067 | 269.8% | $171.67万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $235.70万 | 0.15% | 4,702 | 4,255 | 951.9% | $213.29万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $235.90万 | 0.15% | 243,945 | 128,275 | 110.9% | $124.04万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $237.40万 | 0.15% | 185,753 | 65,413 | 54.4% | $83.60万 | 重新持有 |
| SLAB | SILICON LABORATORIES INC | $237.80万 | 0.15% | 10,880 | 10,880 | — | $237.80万 | 新建仓 |
| CHYM | CHIME FINL INC | $238.50万 | 0.15% | 116,447 | 116,447 | — | $238.50万 | 新建仓 |
| — | ACV AUCTIONS INC | $238.60万 | 0.15% | 331,800 | -96,050 | -22.4% | -$69.07万 | 减仓 |
| ORCL | ORACLE CORP | $239.60万 | 0.15% | 16,349 | 14,226 | 670.1% | $208.49万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $240.10万 | 0.15% | 67,587 | 32,636 | 93.4% | $115.94万 | 加仓 |
| EVR | EVERCORE INC | $241.00万 | 0.15% | 7,059 | 4,411 | 166.6% | $150.60万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $243.20万 | 0.15% | 66,652 | -8,077 | -10.8% | -$29.47万 | 减仓 |
| UAA | UNDER ARMOUR INC | $245.50万 | 0.15% | 384,181 | 3,558 | 0.9% | $2.27万 | 加仓 |
| FIVE | FIVE BELOW INC | $246.70万 | 0.16% | 13,724 | 2,864 | 26.4% | $51.48万 | 加仓 |
| — | GOSSAMER BIO INC | $246.70万 | 0.16% | 14,986,947 | 11,732,714 | 360.5% | $193.13万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $248.50万 | 0.16% | 7,216 | 3,214 | 80.3% | $110.68万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $249.40万 | 0.16% | 3,268 | 108 | 3.4% | $8.24万 | 加仓 |
| MTRX | MATRIX SVC CO | $249.70万 | 0.16% | 182,277 | -3,257 | -1.8% | -$4.46万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $251.20万 | 0.16% | 198,541 | 198,541 | — | $251.20万 | 新建仓 |
| IMVT | IMMUNOVANT INC | $251.50万 | 0.16% | 65,267 | -7,553 | -10.4% | -$29.10万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $252.30万 | 0.16% | 310,769 | -214,459 | -40.8% | -$174.11万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $253.10万 | 0.16% | 113,112 | 1,422 | 1.3% | $3.18万 | 加仓 |
| QCOM | QUALCOMM INC | $256.10万 | 0.16% | 13,860 | -21,391 | -60.7% | -$395.26万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $257.20万 | 0.16% | 290,578 | 276,729 | 1,998.2% | $244.94万 | 重新持有 |
| TBLA | TABOOLA.COM LTD | $257.70万 | 0.16% | 515,486 | -35,379 | -6.4% | -$17.69万 | 减仓 |
| BAC | BANK OF AMER CORP | $259.20万 | 0.16% | 45,486 | 20,478 | 81.9% | $116.69万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $261.00万 | 0.16% | 2,261 | -2,954 | -56.6% | -$341.00万 | 减仓 |
| TSLA | TESLA INC | $263.50万 | 0.17% | 6,266 | 1,768 | 39.3% | $74.35万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $272.00万 | 0.17% | 78,325 | 13,849 | 21.5% | $48.09万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $272.60万 | 0.17% | 655,318 | 98,233 | 17.6% | $40.86万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $273.50万 | 0.17% | 193,941 | 149,356 | 335.0% | $210.63万 | 加仓 |
| DOCS | DOXIMITY INC | $275.50万 | 0.17% | 132,814 | 100,625 | 312.6% | $208.73万 | 加仓 |
| GLPI | GAMING & LEISURE P | $275.80万 | 0.17% | 61,940 | 29,822 | 92.9% | $132.79万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $276.20万 | 0.17% | 38,496 | 17,770 | 85.7% | $127.50万 | 加仓 |
| KBH | KB HOME | $276.20万 | 0.17% | 44,123 | 34,057 | 338.3% | $213.19万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $277.40万 | 0.17% | 8,393 | 8,393 | — | $277.40万 | 新建仓 |
| ETSY | ETSY INC | $277.50万 | 0.17% | 36,840 | 23,969 | 186.2% | $180.55万 | 重新持有 |
| SNX | TD SYNNEX CORPORATION | $277.70万 | 0.18% | 10,386 | 7,957 | 327.6% | $212.75万 | 加仓 |
| ALL | ALLSTATE CORP | $278.20万 | 0.18% | 11,694 | -4,704 | -28.7% | -$111.91万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $278.30万 | 0.18% | 23,837 | 14,061 | 143.8% | $164.16万 | 加仓 |
| RDN | RADIAN GROUP INC | $280.10万 | 0.18% | 74,343 | 68,150 | 1,100.4% | $256.77万 | 加仓 |
| CME | CME GROUP INC | $280.70万 | 0.18% | 12,709 | 11,296 | 799.4% | $249.49万 | 重新持有 |
| RXT | RACKSPACE TECHNOLOGY INC | $282.20万 | 0.18% | 432,204 | -215,434 | -33.3% | -$140.66万 | 减仓 |