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 |
|---|---|---|---|---|---|---|---|---|
| BIP | BROOKFIELD INFRASTRUCTURE PA | $243.20万 | 0.15% | 66,652 | -8,077 | -10.8% | -$29.47万 | 减仓 |
| EVR | EVERCORE INC | $241.00万 | 0.15% | 7,059 | 4,411 | 166.6% | $150.60万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $240.10万 | 0.15% | 67,587 | 32,636 | 93.4% | $115.94万 | 加仓 |
| ORCL | ORACLE CORP | $239.60万 | 0.15% | 16,349 | 14,226 | 670.1% | $208.49万 | 加仓 |
| — | ACV AUCTIONS INC | $238.60万 | 0.15% | 331,800 | -96,050 | -22.4% | -$69.07万 | 减仓 |
| CHYM | CHIME FINL INC | $238.50万 | 0.15% | 116,447 | 116,447 | — | $238.50万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $237.80万 | 0.15% | 10,880 | 10,880 | — | $237.80万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $237.40万 | 0.15% | 185,753 | 65,413 | 54.4% | $83.60万 | 重新持有 |
| CRSR | CORSAIR GAMING INC | $235.90万 | 0.15% | 243,945 | 128,275 | 110.9% | $124.04万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $235.70万 | 0.15% | 4,702 | 4,255 | 951.9% | $213.29万 | 加仓 |
| ROST | ROSS STORES INC | $235.30万 | 0.15% | 11,057 | 8,067 | 269.8% | $171.67万 | 加仓 |
| LASR | NLIGHT INC | $235.00万 | 0.15% | 33,755 | 2,993 | 9.7% | $20.84万 | 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 |
| LEN | LENNAR CORP | $233.40万 | 0.15% | 25,790 | 11,777 | 84.0% | $106.58万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $233.20万 | 0.15% | 37,715 | 37,715 | — | $233.20万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $231.60万 | 0.15% | 667,441 | 667,441 | — | $231.60万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $231.20万 | 0.15% | 17,444 | 15,348 | 732.3% | $203.42万 | 加仓 |
| MKC | MCCORMICK & CO INC | $231.00万 | 0.15% | 45,810 | 40,590 | 777.6% | $204.68万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $230.80万 | 0.15% | 65,284 | -645 | -1.0% | -$2.28万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $230.50万 | 0.15% | 9,419 | 7,030 | 294.3% | $172.04万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $229.30万 | 0.14% | 21,164 | 13,284 | 168.6% | $143.92万 | 加仓 |
| LGN | LEGENCE CORP | $227.40万 | 0.14% | 26,675 | 10,616 | 66.1% | $90.50万 | 重新持有 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $226.50万 | 0.14% | 55,201 | 55,201 | — | $226.50万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $226.40万 | 0.14% | 233,922 | 74,291 | 46.5% | $71.90万 | 加仓 |
| AMZN | AMAZON COM INC | $226.10万 | 0.14% | 9,488 | -12,926 | -57.7% | -$308.03万 | 减仓 |
| AVGO | BROADCOM INC | $225.40万 | 0.14% | 5,968 | -4,941 | -45.3% | -$186.61万 | 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 |
| CSTM | CONSTELLIUM SE | $222.40万 | 0.14% | 69,779 | -79,216 | -53.2% | -$252.48万 | 减仓 |
| O | REALTY INCOME CORP | $221.90万 | 0.14% | 35,808 | 35,808 | — | $221.90万 | 新建仓 |
| WPC | WP CAREY INC | $221.00万 | 0.14% | 30,908 | 20,101 | 186.0% | $143.73万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $220.00万 | 0.14% | 81,262 | 81,262 | — | $220.00万 | 新建仓 |
| C | CITIGROUP INC | $217.60万 | 0.14% | 15,546 | -6,234 | -28.6% | -$87.26万 | 减仓 |
| 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 |
| WWD | WOODWARD INC | $215.30万 | 0.14% | 5,061 | 4,327 | 589.5% | $184.07万 | 加仓 |
| MSCI | MSCI INC | $214.30万 | 0.14% | 3,826 | 3,024 | 377.1% | $169.38万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $213.50万 | 0.13% | 110,233 | 110,233 | — | $213.50万 | 新建仓 |
| CNC | CENTENE CORP DEL | $213.40万 | 0.13% | 33,244 | -59,181 | -64.0% | -$379.89万 | 减仓 |
| MMM | 3M CO | $211.60万 | 0.13% | 13,066 | -16,793 | -56.2% | -$271.96万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $211.10万 | 0.13% | 56,146 | 38,345 | 215.4% | $144.17万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $211.00万 | 0.13% | 73,975 | 39,423 | 114.1% | $112.45万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $210.90万 | 0.13% | 17,826 | 15,140 | 563.7% | $179.12万 | 重新持有 |
| CPRT | COPART INC | $210.70万 | 0.13% | 74,747 | -37,838 | -33.6% | -$106.66万 | 减仓 |
| DNOW | DNOW INC | $210.20万 | 0.13% | 162,050 | 83,820 | 107.1% | $108.73万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $209.60万 | 0.13% | 33,406 | 33,406 | — | $209.60万 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $208.30万 | 0.13% | 135,812 | 125,295 | 1,191.4% | $192.17万 | 重新持有 |
| CABA | CABALETTA BIO INC | $207.90万 | 0.13% | 668,563 | 106,837 | 19.0% | $33.22万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $207.70万 | 0.13% | 106,695 | 26,462 | 33.0% | $51.51万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $207.50万 | 0.13% | 14,233 | 11,492 | 419.3% | $167.54万 | 加仓 |
| — | ATYR PHARMA INC | $206.20万 | 0.13% | 3,454,863 | 1,770,277 | 105.1% | $105.66万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $206.10万 | 0.13% | 83,943 | 33,397 | 66.1% | $82.00万 | 加仓 |
| 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 |
| AVT | AVNET INC | $205.80万 | 0.13% | 23,175 | -14,285 | -38.1% | -$126.85万 | 减仓 |
| 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 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $205.30万 | 0.13% | 23,582 | 8,558 | 57.0% | $74.50万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $205.10万 | 0.13% | 24,946 | 11,795 | 89.7% | $96.98万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $203.90万 | 0.13% | 77,392 | 77,392 | — | $203.90万 | 新建仓 |
| SMTC | SEMTECH CORP | $203.30万 | 0.13% | 12,560 | 7,163 | 132.7% | $115.94万 | 加仓 |
| CRK | COMSTOCK RES INC | $202.80万 | 0.13% | 135,905 | 68,467 | 101.5% | $102.17万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $202.50万 | 0.13% | 23,383 | -16,092 | -40.8% | -$139.36万 | 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 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $201.20万 | 0.13% | 226,865 | -77,480 | -25.5% | -$68.71万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $201.10万 | 0.13% | 7,186 | 6,607 | 1,141.1% | $184.90万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $200.80万 | 0.13% | 201,159 | -33,671 | -14.3% | -$33.61万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $200.10万 | 0.13% | 22,947 | 4,697 | 25.7% | $40.96万 | 重新持有 |
| RSI | RUSH STREET INTERACTIVE INC | $199.60万 | 0.13% | 67,112 | 14,161 | 26.7% | $42.12万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $199.50万 | 0.13% | 9,971 | -1,631 | -14.1% | -$32.63万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $199.40万 | 0.13% | 48,210 | 36,649 | 317.0% | $151.58万 | 加仓 |
| WULF | TERAWULF INC | $199.00万 | 0.13% | 80,567 | 3,195 | 4.1% | $7.89万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD | $197.90万 | 0.12% | 122,391 | 100,358 | 455.5% | $162.27万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $197.40万 | 0.12% | 22,755 | -11,419 | -33.4% | -$99.06万 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $197.30万 | 0.12% | 2,669,033 | 1,596,122 | 148.8% | $117.99万 | 加仓 |
| DUOL | DUOLINGO INC | $197.20万 | 0.12% | 17,146 | 2,174 | 14.5% | $25.00万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $196.70万 | 0.12% | 27,127 | 27,127 | — | $196.70万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $196.10万 | 0.12% | 9,481 | 6,207 | 189.6% | $128.38万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $195.30万 | 0.12% | 4,911 | 1,460 | 42.3% | $58.06万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $194.40万 | 0.12% | 5,832 | -8,528 | -59.4% | -$284.27万 | 减仓 |
| BROS | DUTCH BROS INC | $193.30万 | 0.12% | 26,920 | 26,920 | — | $193.30万 | 新建仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $191.30万 | 0.12% | 425,186 | 167,837 | 65.2% | $75.51万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $191.20万 | 0.12% | 51,262 | 20,605 | 67.2% | $76.85万 | 加仓 |
| ESTC | ELASTIC N V | $190.80万 | 0.12% | 33,468 | 8,404 | 33.5% | $47.91万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $190.50万 | 0.12% | 41,494 | 41,494 | — | $190.50万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $188.60万 | 0.12% | 443,841 | 443,841 | — | $188.60万 | 新建仓 |
| — | OPEN LENDING CORP | $188.20万 | 0.12% | 604,999 | -105,616 | -14.9% | -$32.85万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $187.20万 | 0.12% | 3,047 | 312 | 11.4% | $19.17万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $187.00万 | 0.12% | 18,829 | 18,829 | — | $187.00万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $186.80万 | 0.12% | 1,997 | 20 | 1.0% | $1.87万 | 加仓 |
| — | QORVO INC | $186.60万 | 0.12% | 20,002 | 393 | 2.0% | $3.67万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $186.20万 | 0.12% | 103,618 | 12,658 | 13.9% | $22.75万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $185.50万 | 0.12% | 4,044 | -8,834 | -68.6% | -$405.22万 | 减仓 |
| CI | THE CIGNA GROUP | $184.20万 | 0.12% | 6,680 | 5,056 | 311.3% | $139.42万 | 加仓 |
| TBBK | BANCORP INC DEL | $183.70万 | 0.12% | 29,324 | -4,636 | -13.7% | -$29.04万 | 减仓 |
| NPCE | NEUROPACE INC | $183.60万 | 0.12% | 115,535 | -2,137 | -1.8% | -$3.40万 | 减仓 |
| VITL | VITAL FARMS INC | $182.40万 | 0.12% | 156,795 | -11,139 | -6.6% | -$12.96万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $182.10万 | 0.11% | 160,119 | -19,337 | -10.8% | -$21.99万 | 减仓 |