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 |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | $4,436.90万 | 2.76% | 559,719 | 499,149 | 824.1% | $3,956.76万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3,227.20万 | 2.01% | 389,989 | 389,989 | — | $3,227.20万 | 新建仓 |
| LQD | ISHARES TR | $2,798.60万 | 1.74% | 256,772 | 256,772 | — | $2,798.60万 | 新建仓 |
| HYG | ISHARES TR | $2,280.90万 | 1.42% | 286,690 | 286,690 | — | $2,280.90万 | 新建仓 |
| IGSB | ISHARES TR | $1,976.30万 | 1.23% | 376,015 | 376,015 | — | $1,976.30万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $1,312.70万 | 0.82% | 137,140 | 137,140 | — | $1,312.70万 | 新建仓 |
| SPSB | SPDR SERIES TRUST | $980.40万 | 0.61% | 326,039 | 301,345 | 1,220.3% | $906.15万 | 加仓 |
| FLOT | ISHARES TR | $825.30万 | 0.51% | 161,991 | 24,662 | 18.0% | $125.65万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $621.50万 | 0.39% | 135,442 | 73,303 | 118.0% | $336.36万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $619.70万 | 0.39% | 269,776 | 269,776 | — | $619.70万 | 新建仓 |
| SPIB | SPDR SERIES TRUST | $588.20万 | 0.37% | 175,372 | 175,372 | — | $588.20万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $572.30万 | 0.36% | 12,878 | 9,097 | 240.6% | $404.27万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $550.10万 | 0.34% | 80,870 | 73,597 | 1,011.9% | $500.63万 | 加仓 |
| GOOGL | ALPHABET INC | $509.70万 | 0.32% | 17,726 | 8,027 | 82.8% | $230.81万 | 加仓 |
| FRO | FRONTLINE PLC | $494.70万 | 0.31% | 141,900 | -26,057 | -15.5% | -$90.84万 | 减仓 |
| B | BARRICK MNG CORP | $489.00万 | 0.30% | 119,882 | 89,906 | 299.9% | $366.73万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $486.20万 | 0.30% | 52,823 | 44,373 | 525.1% | $408.42万 | 加仓 |
| TPC | TUTOR PERINI CORP | $481.80万 | 0.30% | 62,423 | 9,056 | 17.0% | $69.90万 | 加仓 |
| AMZN | AMAZON COM INC | $466.80万 | 0.29% | 22,414 | 11,042 | 97.1% | $229.96万 | 加仓 |
| EG | EVEREST GROUP LTD | $459.00万 | 0.29% | 14,043 | 12,643 | 903.1% | $413.24万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $457.70万 | 0.28% | 44,579 | 44,579 | — | $457.70万 | 新建仓 |
| QCOM | QUALCOMM INC | $454.00万 | 0.28% | 35,251 | 32,500 | 1,181.4% | $418.57万 | 重新持有 |
| FIS | FIDELITY NATL INFORMATION SV | $453.50万 | 0.28% | 96,680 | 82,231 | 569.1% | $385.72万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $435.90万 | 0.27% | 525,228 | 457,569 | 676.3% | $379.75万 | 加仓 |
| HSY | HERSHEY CO | $435.40万 | 0.27% | 20,944 | 19,683 | 1,560.9% | $409.19万 | 加仓 |
| MMM | 3M CO | $433.60万 | 0.27% | 29,859 | 24,245 | 431.9% | $352.08万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $427.60万 | 0.27% | 46,325 | 26,077 | 128.8% | $240.70万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $413.20万 | 0.26% | 82,120 | 82,120 | — | $413.20万 | 新建仓 |
| ADC | AGREE RLTY CORP | $408.60万 | 0.25% | 54,209 | 38,617 | 247.7% | $291.08万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $408.00万 | 0.25% | 44,316 | 35,016 | 376.5% | $322.38万 | 加仓 |
| BZ | KANZHUN LIMITED | $407.10万 | 0.25% | 304,021 | 304,021 | — | $407.10万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $396.00万 | 0.25% | 13,461 | 6,756 | 100.8% | $198.75万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $389.20万 | 0.24% | 116,078 | 61,395 | 112.3% | $205.85万 | 加仓 |
| GNTX | GENTEX CORP | $382.80万 | 0.24% | 175,186 | 139,856 | 395.9% | $305.60万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $379.80万 | 0.24% | 39,259 | 24,906 | 173.5% | $240.95万 | 加仓 |
| NTST | NETSTREIT CORP | $375.70万 | 0.23% | 199,541 | 79,738 | 66.6% | $150.13万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $374.20万 | 0.23% | 43,905 | 43,905 | — | $374.20万 | 新建仓 |
| CPRT | COPART INC | $373.80万 | 0.23% | 112,585 | 69,290 | 160.0% | $230.05万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $373.70万 | 0.23% | 20,482 | 15,965 | 353.4% | $291.29万 | 加仓 |
| — | CHART INDS INC | $371.60万 | 0.23% | 17,975 | 17,975 | — | $371.60万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $368.20万 | 0.23% | 131,874 | 118,244 | 867.5% | $330.14万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $367.30万 | 0.23% | 69,605 | 26,323 | 60.8% | $138.90万 | 加仓 |
| AON | AON PLC | $366.50万 | 0.23% | 11,353 | 3,346 | 41.8% | $108.02万 | 加仓 |
| CSTM | CONSTELLIUM SE | $366.20万 | 0.23% | 148,995 | 124,592 | 510.6% | $306.22万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $365.60万 | 0.23% | 88,585 | 30,964 | 53.7% | $127.79万 | 重新持有 |
| GLNG | GOLAR LNG LTD | $363.70万 | 0.23% | 67,219 | -14,212 | -17.5% | -$76.90万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $361.80万 | 0.22% | 39,475 | 25,835 | 189.4% | $236.79万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $358.00万 | 0.22% | 116,576 | -6,092 | -5.0% | -$18.71万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $352.10万 | 0.22% | 354,211 | 303,810 | 602.8% | $302.00万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $351.60万 | 0.22% | 82,838 | 56,090 | 209.7% | $238.07万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $347.90万 | 0.22% | 11,500 | 10,667 | 1,280.6% | $322.70万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $342.50万 | 0.21% | 55,381 | 34,373 | 163.6% | $212.58万 | 加仓 |
| ALL | ALLSTATE CORP | $340.00万 | 0.21% | 16,398 | -510 | -3.0% | -$10.57万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $340.00万 | 0.21% | 11,845 | 9,279 | 361.6% | $266.35万 | 加仓 |
| AVGO | BROADCOM INC | $337.60万 | 0.21% | 10,909 | 4,693 | 75.5% | $145.23万 | 加仓 |
| AN | AUTONATION INC | $332.80万 | 0.21% | 17,042 | 15,907 | 1,401.5% | $310.64万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $327.20万 | 0.20% | 208,798 | -152,235 | -42.2% | -$238.56万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $317.20万 | 0.20% | 3,750 | 2,910 | 346.4% | $246.15万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $315.80万 | 0.20% | 313,647 | 204,340 | 186.9% | $205.74万 | 加仓 |
| IGIB | ISHARES TR | $315.10万 | 0.20% | 59,201 | 59,201 | — | $315.10万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $314.90万 | 0.20% | 296,525 | 296,525 | — | $314.90万 | 新建仓 |
| FRSH | FRESHWORKS INC | $304.20万 | 0.19% | 378,824 | 353,129 | 1,374.3% | $283.57万 | 加仓 |
| CNC | CENTENE CORP DEL | $302.60万 | 0.19% | 92,425 | 39,521 | 74.7% | $129.39万 | 加仓 |
| NVR | NVR INC | $301.80万 | 0.19% | 458 | 405 | 764.2% | $266.88万 | 加仓 |
| APH | AMPHENOL CORP | $297.20万 | 0.18% | 23,520 | 10,930 | 86.8% | $138.11万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $296.00万 | 0.18% | 3,831 | 391 | 11.4% | $30.21万 | 重新持有 |
| CALX | CALIX INC | $294.40万 | 0.18% | 60,101 | 6,234 | 11.6% | $30.54万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $293.60万 | 0.18% | 65,153 | -54,966 | -45.8% | -$247.69万 | 减仓 |
| FDX | FEDEX CORP | $291.30万 | 0.18% | 8,178 | 8,178 | — | $291.30万 | 新建仓 |
| NOW | SERVICENOW INC | $290.60万 | 0.18% | 27,799 | 20,179 | 264.8% | $210.94万 | 加仓 |
| ERIE | ERIE INDTY CO | $288.30万 | 0.18% | 11,472 | 8,850 | 337.5% | $222.41万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $286.80万 | 0.18% | 77,033 | 27,017 | 54.0% | $100.59万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $286.40万 | 0.18% | 49,001 | 31,531 | 180.5% | $184.29万 | 加仓 |
| FNB | F N B CORP | $283.50万 | 0.18% | 169,586 | 169,586 | — | $283.50万 | 新建仓 |
| ARDX | ARDELYX INC | $283.40万 | 0.18% | 473,061 | 411,913 | 673.6% | $246.77万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $281.10万 | 0.17% | 111,690 | 94,057 | 533.4% | $236.72万 | 加仓 |
| CVS | CVS HEALTH CORP | $280.80万 | 0.17% | 39,093 | 39,093 | — | $280.80万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $274.20万 | 0.17% | 36,443 | 36,443 | — | $274.20万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $273.90万 | 0.17% | 149,894 | -4,602 | -3.0% | -$8.41万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $272.80万 | 0.17% | 191,713 | 50,341 | 35.6% | $71.63万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $272.10万 | 0.17% | 28,771 | 28,771 | — | $272.10万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $270.80万 | 0.17% | 92,691 | 77,576 | 513.2% | $226.64万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $269.90万 | 0.17% | 74,729 | 68,004 | 1,011.2% | $245.61万 | 加仓 |
| PRLB | PROTO LABS INC | $267.80万 | 0.17% | 46,960 | 46,960 | — | $267.80万 | 新建仓 |
| HAS | HASBRO INC | $267.70万 | 0.17% | 28,599 | 28,599 | — | $267.70万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $266.10万 | 0.17% | 632 | 167 | 35.9% | $70.31万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $265.60万 | 0.17% | 143,625 | 42,903 | 42.6% | $79.34万 | 加仓 |
| ZG | ZILLOW GROUP INC | $263.60万 | 0.16% | 63,684 | 52,854 | 488.0% | $218.77万 | 加仓 |
| TXNM | TXNM ENERGY INC | $263.60万 | 0.16% | 45,099 | 10,210 | 29.3% | $59.68万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $262.40万 | 0.16% | 6,297 | 6,297 | — | $262.40万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $262.30万 | 0.16% | 55,822 | 55,822 | — | $262.30万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $260.60万 | 0.16% | 99,284 | 99,284 | — | $260.60万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $259.90万 | 0.16% | 259,398 | 142,157 | 121.3% | $142.43万 | 加仓 |
| APTV | APTIV PLC | $258.20万 | 0.16% | 37,178 | 37,178 | — | $258.20万 | 新建仓 |
| DHR | DANAHER CORP DEL | $256.80万 | 0.16% | 13,542 | 13,542 | — | $256.80万 | 新建仓 |
| F | FORD MTR CO | $256.50万 | 0.16% | 222,311 | 165,575 | 291.8% | $191.04万 | 加仓 |
| BPOP | POPULAR INC | $255.80万 | 0.16% | 19,064 | 15,129 | 384.5% | $203.00万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $253.30万 | 0.16% | 34,546 | 7,758 | 29.0% | $56.88万 | 加仓 |
| TENB | TENABLE HLDGS INC | $251.70万 | 0.16% | 148,821 | 76,905 | 106.9% | $130.07万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $248.90万 | 0.15% | 34,174 | 23,916 | 233.1% | $174.19万 | 加仓 |