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 |
|---|---|---|---|---|---|---|---|---|
| CGNT | COGNYTE SOFTWARE LTD | $144.30万 | 0.09% | 178,146 | 45,160 | 34.0% | $36.58万 | 加仓 |
| EQT | EQT CORP | $143.80万 | 0.09% | 22,602 | 22,602 | — | $143.80万 | 新建仓 |
| HUBS | HUBSPOT INC | $143.40万 | 0.09% | 5,876 | 4,718 | 407.4% | $115.14万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $143.30万 | 0.09% | 309,590 | 309,590 | — | $143.30万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $142.50万 | 0.09% | 32,118 | -3,597 | -10.1% | -$15.96万 | 减仓 |
| DASH | DOORDASH INC | $142.40万 | 0.09% | 9,486 | 7,924 | 507.3% | $118.95万 | 加仓 |
| CRK | COMSTOCK RES INC | $142.20万 | 0.09% | 67,438 | -53,341 | -44.2% | -$112.48万 | 重新持有 |
| GNW | GENWORTH FINL INC | $141.90万 | 0.09% | 174,774 | 174,774 | — | $141.90万 | 新建仓 |
| DY | DYCOM INDS INC | $141.90万 | 0.09% | 4,188 | 738 | 21.4% | $25.01万 | 重新持有 |
| ARVN | ARVINAS INC | $141.20万 | 0.09% | 133,252 | 91,154 | 216.5% | $96.59万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $141.20万 | 0.09% | 8,553 | 6,963 | 437.9% | $114.95万 | 加仓 |
| XPEL | XPEL INC | $140.80万 | 0.09% | 31,817 | 31,817 | — | $140.80万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $140.50万 | 0.09% | 62,241 | 62,241 | — | $140.50万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $140.40万 | 0.09% | 24,858 | 13,154 | 112.4% | $74.29万 | 加仓 |
| CNXN | PC CONNECTION INC | $140.30万 | 0.09% | 24,005 | 13,136 | 120.9% | $76.77万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $140.10万 | 0.09% | 24,413 | 14,146 | 137.8% | $81.18万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $139.80万 | 0.09% | 25,942 | 2,544 | 10.9% | $13.71万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $139.10万 | 0.09% | 71,955 | 30,568 | 73.9% | $59.09万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $139.00万 | 0.09% | 42,460 | 34,396 | 426.5% | $112.60万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $139.00万 | 0.09% | 121,226 | 104,090 | 607.4% | $119.35万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $138.70万 | 0.09% | 9,275 | -2,108 | -18.5% | -$31.52万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $138.70万 | 0.09% | 30,804 | 30,804 | — | $138.70万 | 新建仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $137.80万 | 0.09% | 27,693 | 4,065 | 17.2% | $20.23万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $137.80万 | 0.09% | 4,741 | 4,741 | — | $137.80万 | 新建仓 |
| GGB | GERDAU SA | $137.60万 | 0.09% | 381,090 | 240,450 | 171.0% | $86.82万 | 加仓 |
| AXTI | AXT INC | $137.50万 | 0.09% | 24,123 | -54,332 | -69.3% | -$309.69万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $137.40万 | 0.09% | 126,871 | 16,791 | 15.3% | $18.18万 | 加仓 |
| FIGS | FIGS INC | $136.90万 | 0.09% | 92,680 | 4,538 | 5.1% | $6.70万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $136.50万 | 0.08% | 38,196 | 38,196 | — | $136.50万 | 新建仓 |
| — | HUYA INC | $136.30万 | 0.08% | 413,076 | -299,392 | -42.0% | -$98.79万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $136.20万 | 0.08% | 307,476 | 242,157 | 370.7% | $107.27万 | 加仓 |
| DOX | AMDOCS LTD | $136.20万 | 0.08% | 20,870 | 15,985 | 327.2% | $104.32万 | 加仓 |
| BN | BROOKFIELD CORP | $136.10万 | 0.08% | 33,624 | 28,585 | 567.3% | $115.70万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $135.90万 | 0.08% | 5,222 | 3,923 | 302.0% | $102.09万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $135.80万 | 0.08% | 41,054 | 20,229 | 97.1% | $66.91万 | 加仓 |
| FORM | FORMFACTOR INC | $135.70万 | 0.08% | 13,993 | 4,953 | 54.8% | $48.03万 | 重新持有 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $135.60万 | 0.08% | 8,228 | 8,228 | — | $135.60万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $135.00万 | 0.08% | 2,702 | 2,069 | 326.9% | $103.37万 | 加仓 |
| NVAX | NOVAVAX INC | $134.50万 | 0.08% | 165,179 | 165,179 | — | $134.50万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $134.40万 | 0.08% | 39,867 | 39,867 | — | $134.40万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $134.20万 | 0.08% | 51,113 | 16,862 | 49.2% | $44.27万 | 重新持有 |
| RYAM | RAYONIER ADVANCED MATLS INC | $134.10万 | 0.08% | 121,179 | -220,956 | -64.6% | -$244.52万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $133.60万 | 0.08% | 35,406 | -27,770 | -44.0% | -$104.79万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $132.70万 | 0.08% | 335,924 | 302,420 | 902.6% | $119.46万 | 重新持有 |
| CVCO | CAVCO INDS INC DEL | $132.50万 | 0.08% | 2,735 | 1,242 | 83.2% | $60.17万 | 加仓 |
| FCN | FTI CONSULTING INC | $132.30万 | 0.08% | 7,484 | 1,176 | 18.6% | $20.79万 | 重新持有 |
| MKL | MARKEL GROUP INC | $131.70万 | 0.08% | 688 | 548 | 391.4% | $104.90万 | 加仓 |
| — | ATYR PHARMA INC | $131.40万 | 0.08% | 1,684,586 | -946,052 | -36.0% | -$73.79万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $131.30万 | 0.08% | 75,935 | 43,848 | 136.7% | $75.82万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $130.90万 | 0.08% | 595,034 | 125,780 | 26.8% | $27.67万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $130.70万 | 0.08% | 33,189 | -579 | -1.7% | -$2.28万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $130.50万 | 0.08% | 446,766 | 216,927 | 94.4% | $63.36万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $130.10万 | 0.08% | 59,455 | -7,277 | -10.9% | -$15.92万 | 重新持有 |
| UCTT | ULTRA CLEAN HLDGS INC | $130.10万 | 0.08% | 20,923 | 20,923 | — | $130.10万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $129.50万 | 0.08% | 546,389 | -68,321 | -11.1% | -$16.19万 | 减仓 |
| XNCR | XENCOR INC | $128.70万 | 0.08% | 106,699 | 92,600 | 656.8% | $111.69万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $128.40万 | 0.08% | 6,492 | 6,492 | — | $128.40万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $128.30万 | 0.08% | 4,002 | 1,850 | 86.0% | $59.31万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $127.90万 | 0.08% | 49,856 | 49,856 | — | $127.90万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $126.20万 | 0.08% | 45,073 | 45,073 | — | $126.20万 | 新建仓 |
| TAL | TAL ED GROUP | $126.00万 | 0.08% | 110,786 | 58,663 | 112.5% | $66.72万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $125.90万 | 0.08% | 112,133 | 43,056 | 62.3% | $48.34万 | 重新持有 |
| VST | VISTRA CORP | $125.70万 | 0.08% | 8,363 | -3,852 | -31.5% | -$57.90万 | 减仓 |
| V | VISA INC | $125.40万 | 0.08% | 4,150 | 2,820 | 212.0% | $85.21万 | 加仓 |
| ESTC | ELASTIC N V | $125.30万 | 0.08% | 25,064 | 9,050 | 56.5% | $45.24万 | 加仓 |
| IIIN | INSTEEL INDS INC | $125.20万 | 0.08% | 37,252 | -26,548 | -41.6% | -$89.22万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $125.00万 | 0.08% | 45,049 | 32,350 | 254.7% | $89.76万 | 加仓 |
| CPA | COPA HOLDINGS SA | $124.40万 | 0.08% | 10,952 | -6,445 | -37.0% | -$73.21万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $124.10万 | 0.08% | 43,215 | 35,340 | 448.8% | $101.49万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $123.40万 | 0.08% | 3,160 | 1,394 | 78.9% | $54.44万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $123.40万 | 0.08% | 36,472 | 36,472 | — | $123.40万 | 新建仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $123.10万 | 0.08% | 9,715 | 1,228 | 14.5% | $15.56万 | 加仓 |
| — | THOMSON REUTERS CORP | $123.00万 | 0.08% | 13,670 | 9,029 | 194.5% | $81.24万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $122.70万 | 0.08% | 33,100 | 23,475 | 243.9% | $87.02万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $122.50万 | 0.08% | 247,064 | 175,625 | 245.8% | $87.08万 | 加仓 |
| ADNT | ADIENT PLC | $122.50万 | 0.08% | 60,620 | 31,623 | 109.1% | $63.90万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $122.50万 | 0.08% | 55,270 | 37,595 | 212.7% | $83.33万 | 加仓 |
| ABNB | AIRBNB INC | $122.30万 | 0.08% | 9,684 | 9,684 | — | $122.30万 | 新建仓 |
| BAC | BANK AMERICA CORP | $121.90万 | 0.08% | 25,008 | 16,805 | 204.9% | $81.91万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $121.70万 | 0.08% | 83,974 | -30,884 | -26.9% | -$44.76万 | 减仓 |
| LEN | LENNAR CORP | $121.70万 | 0.08% | 14,013 | 14,013 | — | $121.70万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $121.70万 | 0.08% | 87,841 | 34,574 | 64.9% | $47.90万 | 重新持有 |
| VTRS | VIATRIS INC | $121.50万 | 0.08% | 89,952 | 51,444 | 133.6% | $69.49万 | 加仓 |
| CMI | CUMMINS INC | $121.50万 | 0.08% | 2,258 | 1,369 | 154.0% | $73.66万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $120.80万 | 0.08% | 28,328 | 15,335 | 118.0% | $65.39万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $120.70万 | 0.08% | 20,726 | -5,507 | -21.0% | -$32.07万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $120.70万 | 0.08% | 9,058 | 1,886 | 26.3% | $25.13万 | 加仓 |
| CNM | CORE & MAIN INC | $120.50万 | 0.07% | 24,398 | 24,398 | — | $120.50万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $120.40万 | 0.07% | 21,312 | 14,504 | 213.0% | $81.94万 | 加仓 |
| PLAB | PHOTRONICS INC | $119.90万 | 0.07% | 29,659 | 12,478 | 72.6% | $50.44万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $119.50万 | 0.07% | 50,546 | 31,206 | 161.4% | $73.78万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $119.20万 | 0.07% | 52,753 | 5,482 | 11.6% | $12.39万 | 加仓 |
| FWRD | FORWARD AIR CORP | $118.90万 | 0.07% | 71,150 | 71,150 | — | $118.90万 | 新建仓 |
| HLF | HERBALIFE LTD | $118.60万 | 0.07% | 80,602 | -27,326 | -25.3% | -$40.21万 | 重新持有 |
| MUSA | MURPHY USA INC | $118.40万 | 0.07% | 2,396 | -1,547 | -39.2% | -$76.45万 | 减仓 |
| ADBE | ADOBE INC | $118.00万 | 0.07% | 4,854 | 505 | 11.6% | $12.28万 | 重新持有 |
| PBA | PEMBINA PIPELINE CORP | $117.90万 | 0.07% | 26,347 | 26,347 | — | $117.90万 | 新建仓 |
| HEI | HEICO CORP NEW | $117.50万 | 0.07% | 4,286 | 2,680 | 166.9% | $73.47万 | 加仓 |
| COR | CENCORA INC | $117.20万 | 0.07% | 3,732 | -2,445 | -39.6% | -$76.78万 | 减仓 |
| MOMO | HELLO GROUP INC | $117.00万 | 0.07% | 203,155 | -102,310 | -33.5% | -$58.92万 | 减仓 |