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
FIVE FIVE BELOW INC $248.10万0.15%10,860 6,387142.8% $145.91万 重新持有
MSFT MICROSOFT CORP $247.70万0.15%6,692 -294-4.2% -$10.88万 减仓
MELI MERCADOLIBRE INC $247.20万0.15%1,430 1,3301,330.0% $229.91万 重新持有
C CITIGROUP INC $247.00万0.15%21,780 18,847642.6% $213.74万 加仓
RIG TRANSOCEAN LTD $246.90万0.15%372,401 -45,496-10.9% -$30.16万 减仓
BLDP BALLARD PWR SYS INC NEW $246.30万0.15%1,017,775 308,47143.5% $74.65万 加仓
STNG SCORPIO TANKERS INC $245.80万0.15%32,919 -30,252-47.9% -$225.89万 减仓
AMT AMERICAN TOWER CORP $239.50万0.15%13,878 4,29944.9% $74.19万 加仓
VITL VITAL FARMS INC $237.10万0.15%167,934 106,375172.8% $150.19万 加仓
MET METLIFE INC $236.40万0.15%33,433 2,2817.3% $16.13万 加仓
JOYY JOYY INC $236.30万0.15%40,464 18,95088.1% $110.66万 加仓
GIII G III APPAREL GROUP LTD $235.90万0.15%85,150 23,35837.8% $64.71万 加仓
TLS TELOS CORP MD $235.70万0.15%562,631 206,86458.1% $86.66万 加仓
EWBC EAST WEST BANCORP INC $235.40万0.15%22,053 22,053— $235.40万 新建仓
LNC LINCOLN NATL CORP IND $234.00万0.15%65,929 42,476181.1% $150.76万 加仓
TPG TPG INC $232.80万0.14%57,461 57,461— $232.80万 新建仓
AVT AVNET INC $230.80万0.14%37,460 -4,370-10.4% -$26.92万 减仓
IRWD IRONWOOD PHARMACEUTICALS INC $229.70万0.14%654,445 82,83214.5% $29.07万 加仓
INVH INVITATION HOMES INC $229.00万0.14%92,170 70,778330.9% $175.85万 加仓
NTLA INTELLIA THERAPEUTICS INC $228.60万0.14%178,301 -54,779-23.5% -$70.23万 减仓
BANC BANC OF CALIFORNIA INC $226.30万0.14%128,722 128,722— $226.30万 新建仓
ALLY ALLY FINL INC $226.10万0.14%57,646 41,924266.7% $164.43万 加仓
SDGR SCHRODINGER INC $225.10万0.14%198,123 171,358640.2% $194.69万 加仓
UAA UNDER ARMOUR INC $224.90万0.14%380,623 -32,430-7.9% -$19.16万 减仓
BE BLOOM ENERGY CORP $224.80万0.14%16,589 -3,758-18.5% -$50.93万 减仓
SHOP SHOPIFY INC $224.60万0.14%18,933 15,978540.7% $189.55万 加仓
TSCO TRACTOR SUPPLY CO $223.90万0.14%49,433 39,370391.2% $178.32万 加仓
LAND GLADSTONE LD CORP $223.40万0.14%219,064 -20,669-8.6% -$21.08万 减仓
QFIN QFIN HOLDINGS INC $223.20万0.14%172,859 33,48324.0% $43.23万 加仓
SHLS SHOALS TECHNOLOGIES GROUP IN $222.80万0.14%338,608 272,716413.9% $179.44万 加仓
YUMC YUM CHINA HLDGS INC $222.40万0.14%45,593 37,844488.4% $184.60万 重新持有
KGC KINROSS GOLD CORP $221.00万0.14%72,402 72,402— $221.00万 新建仓
VICI VICI PPTYS INC $218.90万0.14%80,136 59,934296.7% $163.72万 加仓
OTIS OTIS WORLDWIDE CORP $218.20万0.14%28,306 21,358307.4% $164.64万 加仓
VICR VICOR CORP $217.70万0.14%13,519 -1,721-11.3% -$27.71万 减仓
CCEP COCA-COLA EUROPACIFIC PARTNE $217.10万0.13%23,939 23,939— $217.10万 新建仓
LBTYA LIBERTY GLOBAL LTD $217.00万0.13%179,456 78,60677.9% $95.05万 加仓
PRU PRUDENTIAL FINL INC $216.50万0.13%22,165 17,224348.6% $168.24万 加仓
POET POET TECHNOLOGIES INC $215.90万0.13%363,463 339,2281,399.7% $201.50万 加仓
BKH BLACK HILLS CORP $215.50万0.13%31,051 27,267720.6% $189.24万 加仓
EXP EAGLE MATLS INC $214.60万0.13%11,328 4,61968.8% $87.50万 加仓
EPRT ESSENTIAL PPTYS RLTY TR INC $214.10万0.13%70,517 62,962833.4% $191.16万 加仓
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 13,957107.8% $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
MTRX MATRIX SVC CO $213.00万0.13%185,534 -26,679-12.6% -$30.63万 减仓
NUVB NUVATION BIO INC $212.70万0.13%495,792 481,6813,413.5% $206.65万 加仓
LKFN LAKELAND FINL CORP $212.70万0.13%37,068 31,520568.1% $180.87万 重新持有
— SEALED AIR CORP NEW $212.00万0.13%50,420 50,420— $212.00万 新建仓
JCI JOHNSON CONTROLS INTERNATION $211.50万0.13%16,151 14,018657.2% $183.57万 加仓
PAAS PAN AMERN SILVER CORP $210.10万0.13%38,463 26,231214.4% $143.28万 重新持有
WMT WALMART INC $209.00万0.13%16,818 7,86087.7% $97.68万 加仓
CHE CHEMED CORP NEW $209.00万0.13%5,532 4,862725.7% $183.69万 加仓
WES WESTERN MIDSTREAM PARTNERS L $208.40万0.13%50,630 50,630— $208.40万 新建仓
IHS IHS HOLDING LIMITED $206.80万0.13%251,296 -123,066-32.9% -$101.28万 减仓
LB LANDBRIDGE COMPANY LLC $206.70万0.13%29,942 29,942— $206.70万 新建仓
ULCC FRONTIER GROUP HLDGS INC $206.20万0.13%584,152 265,99383.6% $93.89万 加仓
EME EMCOR GROUP INC $206.00万0.13%2,790 89847.5% $66.30万 重新持有
RXRX RECURSION PHARMACEUTICALS IN $205.60万0.13%669,568 643,8512,503.6% $197.70万 加仓
WVE WAVE LIFE SCIENCES LTD $205.00万0.13%282,719 231,521452.2% $167.88万 重新持有
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
NVDA NVIDIA CORPORATION $202.30万0.13%11,602 -22,464-65.9% -$391.70万 减仓
UCB UNITED CMNTY BKS BLAIRSVLE G $199.80万0.12%63,459 1,2792.1% $4.03万 加仓
GVA GRANITE CONSTR INC $199.50万0.12%16,644 11,238207.9% $134.70万 加仓
PCG PG&E CORP $199.30万0.12%113,427 76,486207.0% $134.39万 加仓
MHO M/I HOMES INC $199.20万0.12%16,268 3,43826.8% $42.10万 加仓
GM GENERAL MTRS CO $199.00万0.12%26,716 24,187956.4% $180.16万 加仓
GLBE GLOBAL E ONLINE LTD $198.90万0.12%64,476 12,62024.3% $38.93万 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
MNSO MINISO GROUP HLDG LTD $197.50万0.12%121,917 8,0227.0% $13.00万 加仓
COST COSTCO WHOLESALE CORPORATION $197.00万0.12%1,977 -1,934-49.5% -$192.72万 减仓
PUMP PROPETRO HLDG CORP $196.90万0.12%136,632 72,601113.4% $104.63万 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
BSX BOSTON SCIENTIFIC CORP $196.40万0.12%31,294 21,062205.8% $132.18万 加仓
ACN ACCENTURE PLC IRELAND $196.30万0.12%9,899 8,485600.1% $168.26万 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
HTZ HERTZ GLOBAL HLDGS INC $195.10万0.12%423,256 325,071331.1% $149.84万 加仓
HGV HILTON GRAND VACATIONS INC $194.50万0.12%49,730 12,15832.4% $47.55万 加仓
AAPL APPLE INC $194.00万0.12%7,646 -1,951-20.3% -$49.50万 减仓
CNR CORE NATURAL RESOURCES INC $193.40万0.12%18,468 -4,657-20.1% -$48.77万 减仓
LUV SOUTHWEST AIRLS CO $193.20万0.12%51,425 51,425— $193.20万 新建仓
NESR NATIONAL ENERGY SERVICES REU $189.30万0.12%88,166 88,166— $189.30万 新建仓
BKE BUCKLE INC $187.60万0.12%37,257 22,164146.8% $111.60万 重新持有
WWW WOLVERINE WORLD WIDE INC $187.00万0.12%114,608 56,47497.1% $92.15万 加仓
FIX COMFORT SYS USA INC $185.20万0.12%1,343 1,038340.3% $143.14万 加仓
MGEE MGE ENERGY INC $182.90万0.11%23,661 10,44579.0% $80.74万 加仓
TBBK BANCORP INC DEL $182.50万0.11%33,960 26,968385.7% $144.93万 加仓
ANET ARISTA NETWORKS INC $181.60万0.11%14,791 5,25355.1% $64.49万 重新持有
— 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
IMVT IMMUNOVANT INC $180.90万0.11%72,820 28,68065.0% $71.25万 加仓
BORR BORR DRILLING LTD $180.80万0.11%313,413 -189,585-37.7% -$109.37万 减仓
ALK ALASKA AIR GROUP INC $180.60万0.11%49,103 39,582415.7% $145.58万 加仓
DX DYNEX CAP INC $180.20万0.11%141,242 41,87342.1% $53.42万 加仓
NMIH NMI HLDGS INC $179.80万0.11%47,943 -24,568-33.9% -$92.14万 减仓