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 |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | $283.10万 | 0.18% | 69,262 | 23,669 | 51.9% | $96.74万 | 加仓 |
| KMPR | KEMPER CORP | $283.90万 | 0.18% | 105,293 | 80,507 | 324.8% | $217.07万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $284.10万 | 0.18% | 90,097 | 56,773 | 170.4% | $179.02万 | 加仓 |
| RTX | RTX CORPORATION | $285.40万 | 0.18% | 15,043 | 11,565 | 332.5% | $219.41万 | 加仓 |
| FIX | COMFORT SYS USA INC | $286.20万 | 0.18% | 1,444 | 101 | 7.5% | $20.02万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $286.40万 | 0.18% | 85,493 | 43,033 | 101.3% | $144.16万 | 加仓 |
| MCD | MCDONALDS CORP | $287.50万 | 0.18% | 10,637 | 8,880 | 505.4% | $240.01万 | 加仓 |
| ELF | E L F BEAUTY INC | $288.90万 | 0.18% | 39,041 | 27,135 | 227.9% | $200.80万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $292.10万 | 0.18% | 23,474 | 13,575 | 137.1% | $168.92万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $304.20万 | 0.19% | 561,189 | 248,530 | 79.5% | $134.72万 | 加仓 |
| EXP | EAGLE MATLS INC | $305.50万 | 0.19% | 13,576 | 2,248 | 19.8% | $50.59万 | 加仓 |
| NTRA | NATERA INC | $307.70万 | 0.19% | 11,336 | 10,052 | 782.9% | $272.85万 | 加仓 |
| TPC | TUTOR PERINI CORP | $308.50万 | 0.19% | 37,184 | -25,239 | -40.4% | -$209.40万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $309.90万 | 0.20% | 49,276 | 43,418 | 741.2% | $273.06万 | 加仓 |
| CB | CHUBB LIMITED | $311.90万 | 0.20% | 9,154 | 7,287 | 390.3% | $248.29万 | 重新持有 |
| ALLY | ALLY FINL INC | $313.60万 | 0.20% | 68,249 | 10,603 | 18.4% | $48.72万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $316.90万 | 0.20% | 387,823 | 284,836 | 276.6% | $232.75万 | 重新持有 |
| AGL | AGILON HEALTH INC | $318.40万 | 0.20% | 29,703 | -43,095 | -59.2% | -$461.95万 | 减仓 |
| HELE | HELEN OF TROY LTD | $322.30万 | 0.20% | 110,865 | 72,757 | 190.9% | $211.51万 | 加仓 |
| DX | DYNEX CAP INC | $322.60万 | 0.20% | 246,089 | 104,847 | 74.2% | $137.44万 | 加仓 |
| NVR | NVR INC | $323.60万 | 0.20% | 475 | 17 | 3.7% | $11.58万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $334.70万 | 0.21% | 4,759 | 1,590 | 50.2% | $111.82万 | 加仓 |
| GLNG | GOLAR LNG LTD | $336.70万 | 0.21% | 67,565 | 346 | 0.5% | $1.72万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $339.70万 | 0.21% | 4,274 | 3,629 | 562.6% | $288.44万 | 加仓 |
| FRSH | FRESHWORKS INC | $342.10万 | 0.22% | 338,052 | -40,772 | -10.8% | -$41.26万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $347.20万 | 0.22% | 3,433 | -317 | -8.5% | -$32.06万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $349.50万 | 0.22% | 9,037 | 6,761 | 297.1% | $261.48万 | 加仓 |
| BZ | KANZHUN LIMITED | $351.60万 | 0.22% | 273,173 | -30,848 | -10.1% | -$39.70万 | 减仓 |
| FRO | FRONTLINE PLC | $353.60万 | 0.22% | 101,646 | -40,254 | -28.4% | -$140.03万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $358.40万 | 0.23% | 8,622 | 2,133 | 32.9% | $88.66万 | 加仓 |
| TNET | TRINET GROUP INC | $360.20万 | 0.23% | 72,783 | 43,084 | 145.1% | $213.22万 | 加仓 |
| GOOGL | ALPHABET INC | $361.30万 | 0.23% | 10,109 | -7,617 | -43.0% | -$272.23万 | 减仓 |
| VICI | VICI PPTYS INC | $361.30万 | 0.23% | 136,079 | 55,943 | 69.8% | $148.53万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $362.60万 | 0.23% | 400,710 | 141,312 | 54.5% | $127.87万 | 加仓 |
| HNGE | HINGE HEALTH INC | $367.50万 | 0.23% | 44,274 | 44,274 | — | $367.50万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $367.90万 | 0.23% | 86,773 | 30,951 | 55.4% | $131.23万 | 加仓 |
| CTAS | CINTAS CORP | $370.60万 | 0.23% | 21,792 | 12,621 | 137.6% | $214.64万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $376.20万 | 0.24% | 112,447 | -62,925 | -35.9% | -$210.52万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $377.90万 | 0.24% | 7,358 | 4,656 | 172.3% | $239.13万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $379.30万 | 0.24% | 18,908 | -1,574 | -7.7% | -$31.57万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $388.90万 | 0.25% | 75,029 | 5,424 | 7.8% | $28.11万 | 加仓 |
| AES | AES CORP | $401.50万 | 0.25% | 273,874 | 202,255 | 282.4% | $296.51万 | 加仓 |
| TLS | TELOS CORP MD | $401.70万 | 0.25% | 873,154 | 310,523 | 55.2% | $142.86万 | 加仓 |
| WFC | WELLS FARGO & CO | $416.80万 | 0.26% | 50,431 | 50,431 | — | $416.80万 | 新建仓 |
| WCC | WESCO INTL INC | $417.40万 | 0.26% | 12,083 | 9,837 | 438.0% | $339.81万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $417.60万 | 0.26% | 25,531 | 11,653 | 84.0% | $190.60万 | 加仓 |
| BE | BLOOM ENERGY CORP | $429.00万 | 0.27% | 14,174 | -2,415 | -14.6% | -$73.09万 | 减仓 |
| MUSA | MURPHY USA INC | $433.10万 | 0.27% | 8,038 | 5,642 | 235.5% | $304.00万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $437.30万 | 0.28% | 552,896 | -31,256 | -5.4% | -$24.72万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $440.60万 | 0.28% | 30,047 | 16,384 | 119.9% | $240.25万 | 重新持有 |
| SBLK | STAR BULK CARRIERS CORP. | $444.40万 | 0.28% | 177,968 | -91,808 | -34.0% | -$229.25万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $472.70万 | 0.30% | 62,159 | -18,711 | -23.1% | -$142.29万 | 减仓 |
| NTST | NETSTREIT CORP | $486.70万 | 0.31% | 230,352 | 30,811 | 15.4% | $65.10万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $517.80万 | 0.33% | 99,670 | 94,027 | 1,666.3% | $488.48万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $525.30万 | 0.33% | 10,314 | 9,346 | 965.5% | $476.00万 | 重新持有 |
| MDT | MEDTRONIC PLC | $536.20万 | 0.34% | 68,541 | 62,888 | 1,112.5% | $491.98万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $566.60万 | 0.36% | 313,548 | 151,916 | 94.0% | $274.52万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $573.50万 | 0.36% | 62,281 | 15,956 | 34.4% | $146.93万 | 加仓 |
| EG | EVEREST GROUP LTD | $576.60万 | 0.36% | 16,140 | 2,097 | 14.9% | $74.92万 | 加仓 |
| TJX | TJX COS INC NEW | $587.70万 | 0.37% | 38,792 | 35,801 | 1,197.0% | $542.39万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $648.90万 | 0.41% | 217,401 | 146,884 | 208.3% | $438.42万 | 加仓 |
| TXNM | TXNM ENERGY INC | $661.10万 | 0.42% | 116,439 | 71,340 | 158.2% | $405.04万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $676.50万 | 0.43% | 129,863 | -5,579 | -4.1% | -$29.06万 | 减仓 |
| ADC | AGREE RLTY CORP | $705.60万 | 0.44% | 93,165 | 38,956 | 71.9% | $295.04万 | 加仓 |
| FLOT | ISHARES TR | $893.50万 | 0.56% | 175,033 | 13,042 | 8.1% | $66.58万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $936.90万 | 0.59% | 312,201 | -13,838 | -4.2% | -$41.53万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,218.60万 | 0.77% | 147,444 | -242,545 | -62.2% | -$2,004.59万 | 减仓 |
| IGSB | ISHARES TR | $1,640.60万 | 1.03% | 313,035 | -62,980 | -16.7% | -$330.07万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $3,610.30万 | 2.28% | 456,828 | -102,891 | -18.4% | -$813.14万 | 减仓 |