GTS SECURITIES LLC
NEW YORK NY · SEC CIK 0001452765
$28.29亿2026Q1 申报市值
1,482持仓数
26.3%前十大占比 · 第一大 5.0%
411 / 357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
QQQ 加仓+$1.34亿
IVV 加仓+$1.22亿
SPY 加仓+$7,496.60万
GDX 加仓+$5,481.58万
SQS 新建仓+$4,733.11万
2026Q1 卖出最多 按季末市值估算
XOVR 减仓-$3.29亿
TLT 清仓-$7,038.44万
IWM 减仓-$3,082.17万
INDA 减仓-$3,010.15万
META 减仓-$2,819.34万
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 |
|---|---|---|---|---|---|---|---|---|
| — | GDEV INC | $126 | 0.00% | 15,737 | 100 | 0.6% | $1 | 加仓 |
| — | GABELLI EQUITY TR INC | $131 | 0.00% | 18,680 | 18,680 | — | $131 | 新建仓 |
| — | EXELA TECHNOLOGIES INC | $160 | 0.00% | 99,731 | 9,395 | 10.4% | $15 | 加仓 |
| — | TENON MEDICAL INC | $169 | 0.00% | 21,144 | 100 | 0.5% | $1 | 加仓 |
| — | BITCOIN DEPOT INC | $210 | 0.00% | 10,000 | 10,000 | — | $210 | 新建仓 |
| — | MKDWELL TECH INC | $385 | 0.00% | 38,476 | 0 | 0.0% | — | 不变 |
| — | SHF HOLDINGS INC | $403 | 0.00% | 13,430 | 0 | 0.0% | — | 不变 |
| — | PRESIDIO PPTY TR INC | $439 | 0.00% | 21,940 | 5,794 | 35.9% | $116 | 加仓 |
| — | CXAPP INC | $459 | 0.00% | 15,300 | 100 | 0.7% | $3 | 加仓 |
| — | PERFECT CORP | $480 | 0.00% | 31,968 | 100 | 0.3% | $2 | 加仓 |
| — | AMERICAN REBEL HOLDINGS INC | $481 | 0.00% | 25,300 | 25,300 | — | $481 | 新建仓 |
| — | LIMINATUS PHARMA INC. | $841 | 0.00% | 21,029 | -8,671 | -29.2% | -$347 | 减仓 |
| — | SAVERONE 2014 LTD | $842 | 0.00% | 84,150 | -4,800 | -5.4% | -$48 | 减仓 |
| — | SAB BIOTHERAPEUTICS INC | $1,066 | 0.00% | 41,001 | -100 | -0.2% | -$3 | 减仓 |
| — | RENEW ENERGY GLOBAL PLC | $2,898 | 0.00% | 362,271 | 200 | 0.1% | $2 | 加仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $8,750 | 0.00% | 25,000 | 25,000 | — | $8,750 | 新建仓 |
| — | NEXGEL INC | $1.22万 | 0.00% | 19,347 | 19,347 | — | $1.22万 | 新建仓 |
| — | PMV PHARMACEUTICALS INC | $1.24万 | 0.00% | 10,001 | -1 | -0.0% | -$1 | 减仓 |
| — | NAKAMOTO INC | $1.35万 | 0.00% | 60,873 | 297 | 0.5% | $66 | 加仓 |
| — | CANAAN INC | $1.44万 | 0.00% | 33,232 | 33,232 | — | $1.44万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $1.50万 | 0.00% | 15,287 | -13,563 | -47.0% | -$1.33万 | 重新持有 |
| — | GEN DIGITAL INC | $1.61万 | 0.00% | 33,378 | -31 | -0.1% | -$15 | 减仓 |
| — | VERDE CLEAN FUELS INC | $1.63万 | 0.00% | 775,491 | 679,435 | 707.3% | $1.43万 | 加仓 |
| — | PARAMOUNT GOLD NEV CORP | $1.68万 | 0.00% | 10,109 | 10,109 | — | $1.68万 | 新建仓 |
| GERN | GERON CORP | $2.06万 | 0.00% | 13,851 | 2,206 | 18.9% | $3,287 | 重新持有 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2.26万 | 0.00% | 17,133 | -28,173 | -62.2% | -$3.72万 | 重新持有 |
| — | ORION DIGITAL CORP | $2.28万 | 0.00% | 24,158 | 24,158 | — | $2.28万 | 新建仓 |
| — | SES AI CORPORATION | $2.39万 | 0.00% | 24,835 | 24,835 | — | $2.39万 | 新建仓 |
| — | AMERICAN RES CORP | $2.45万 | 0.00% | 10,116 | 116 | 1.2% | $281 | 加仓 |
| — | TON STRATEGY CO | $2.47万 | 0.00% | 10,019 | -9,987 | -49.9% | -$2.47万 | 减仓 |
| MNKD | MANNKIND CORP | $2.51万 | 0.00% | 10,225 | 10,225 | — | $2.51万 | 新建仓 |
| — | REPUBLIC PWR GROUP LTD | $2.55万 | 0.00% | 50,000 | 50,000 | — | $2.55万 | 新建仓 |
| — | UNITED HOMES GROUP INC | $2.66万 | 0.00% | 146,008 | 146,008 | — | $2.66万 | 新建仓 |
| — | CANGO INC | $2.71万 | 0.00% | 65,923 | 54,720 | 488.4% | $2.25万 | 加仓 |
| THRY | THRYV HLDGS INC | $2.84万 | 0.00% | 10,361 | -59 | -0.6% | -$162 | 减仓 |
| — | GOLD RESOURCE CORP | $3.13万 | 0.00% | 26,115 | 26,115 | — | $3.13万 | 新建仓 |
| — | TRYHARD HLDGS LTD | $3.38万 | 0.00% | 99,999 | 99,999 | — | $3.38万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $3.51万 | 0.00% | 10,004 | 10,004 | — | $3.51万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $3.72万 | 0.00% | 10,843 | 10,843 | — | $3.72万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $4.11万 | 0.00% | 11,587 | 11,587 | — | $4.11万 | 新建仓 |
| — | BARINTHUS BIOTHERAPEUTICS PL | $4.19万 | 0.00% | 73,210 | 73,210 | — | $4.19万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $4.37万 | 0.00% | 10,329 | 10,329 | — | $4.37万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $4.48万 | 0.00% | 18,437 | 18,437 | — | $4.48万 | 新建仓 |
| — | BIRCHTECH CORP | $4.79万 | 0.00% | 25,233 | 25,233 | — | $4.79万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $5.23万 | 0.00% | 10,838 | 10,838 | — | $5.23万 | 新建仓 |
| — | ELME COMMUNITIES | $6.03万 | 0.00% | 30,007 | 30,007 | — | $6.03万 | 新建仓 |
| PLUG | PLUG PWR INC | $6.15万 | 0.00% | 27,195 | 15,980 | 142.5% | $3.61万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $6.42万 | 0.00% | 23,085 | -4,029 | -14.9% | -$1.12万 | 减仓 |
| RIG | TRANSOCEAN LTD | $6.69万 | 0.00% | 10,093 | -7,033 | -41.1% | -$4.66万 | 重新持有 |
| RZLV | REZOLVE AI PLC | $6.95万 | 0.00% | 27,151 | 27,151 | — | $6.95万 | 新建仓 |
| ADT | ADT INC DEL | $7.45万 | 0.00% | 11,346 | 11,346 | — | $7.45万 | 新建仓 |
| — | TASEKO MINES LTD | $7.59万 | 0.00% | 11,768 | 11,768 | — | $7.59万 | 新建仓 |
| — | GRANITESHARES ETF TR | $8.26万 | 0.00% | 48,047 | 35,729 | 290.1% | $6.15万 | 重新持有 |
| ADMA | ADMA BIOLOGICS INC | $9.15万 | 0.00% | 10,153 | 10,153 | — | $9.15万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $9.24万 | 0.00% | 12,965 | 12,965 | — | $9.24万 | 新建仓 |
| — | THEMES ETF TR | $9.94万 | 0.00% | 82,187 | 82,187 | — | $9.94万 | 新建仓 |
| SABR | SABRE CORP | $10.28万 | 0.00% | 70,898 | 70,898 | — | $10.28万 | 新建仓 |
| PGEN | PRECIGEN INC | $10.36万 | 0.00% | 26,764 | 26,764 | — | $10.36万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $10.49万 | 0.00% | 34,174 | -18,383 | -35.0% | -$5.64万 | 重新持有 |
| — | TIDAL TRUST II | $10.65万 | 0.00% | 10,250 | 10,250 | — | $10.65万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $10.71万 | 0.00% | 13,128 | 2,645 | 25.2% | $2.16万 | 重新持有 |
| IBRX | IMMUNITYBIO INC | $10.88万 | 0.00% | 14,185 | 14,185 | — | $10.88万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $10.99万 | 0.00% | 30,040 | 30,040 | — | $10.99万 | 新建仓 |
| — | ALPS SER TR | $11.45万 | 0.00% | 12,765 | -28,034 | -68.7% | -$25.14万 | 减仓 |
| — | GRANITESHARES ETF TR | $11.66万 | 0.00% | 14,633 | -183 | -1.2% | -$1,458 | 减仓 |
| — | ELEVATION SERIES TRUST | $11.74万 | 0.00% | 14,965 | -42,953 | -74.2% | -$33.71万 | 减仓 |
| — | SPINNAKER ETF SERIES | $11.97万 | 0.00% | 13,759 | 1,473 | 12.0% | $1.28万 | 加仓 |
| TEO | TELECOM ARGENTINA SA | $12.18万 | 0.00% | 10,418 | 1 | 0.0% | $12 | 加仓 |
| — | THEMES ETF TR | $12.66万 | 0.00% | 17,312 | 17,312 | — | $12.66万 | 新建仓 |
| GNW | GENWORTH FINL INC | $12.77万 | 0.00% | 15,732 | 2,384 | 17.9% | $1.94万 | 重新持有 |
| — | THEMES ETF TR | $13.75万 | 0.00% | 43,160 | 43,160 | — | $13.75万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $13.89万 | 0.00% | 10,834 | -12,275 | -53.1% | -$15.74万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $14.11万 | 0.00% | 13,725 | -3,338 | -19.6% | -$3.43万 | 重新持有 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $14.27万 | 0.01% | 15,375 | 2,840 | 22.7% | $2.64万 | 重新持有 |
| AGNC | AGNC INVT CORP | $14.53万 | 0.01% | 14,485 | -465 | -3.1% | -$4,664 | 重新持有 |
| TRIP | TRIPADVISOR INC | $14.53万 | 0.01% | 13,633 | 13,633 | — | $14.53万 | 新建仓 |
| — | EUROPEAN WAX CTR INC | $14.70万 | 0.01% | 25,438 | 25,438 | — | $14.70万 | 新建仓 |
| — | ALTSHARES TRUST | $14.86万 | 0.01% | 12,680 | -33,034 | -72.3% | -$38.71万 | 减仓 |
| ABEV | AMBEV SA | $14.90万 | 0.01% | 51,032 | 51,032 | — | $14.90万 | 新建仓 |
| — | LENSAR INC | $14.96万 | 0.01% | 25,099 | -10,170 | -28.8% | -$6.06万 | 减仓 |
| — | LISATA THERAPEUTICS INC | $15.73万 | 0.01% | 31,396 | 31,396 | — | $15.73万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $15.83万 | 0.01% | 10,741 | -31,170 | -74.4% | -$45.94万 | 重新持有 |
| LYFT | LYFT INC | $16.05万 | 0.01% | 12,066 | 12,066 | — | $16.05万 | 新建仓 |
| HLN | HALEON PLC | $16.19万 | 0.01% | 16,176 | 16,176 | — | $16.19万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $16.46万 | 0.01% | 23,684 | 7,976 | 50.8% | $5.54万 | 重新持有 |
| LYG | LLOYDS BANKING GROUP PLC | $16.52万 | 0.01% | 32,841 | 32,841 | — | $16.52万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $17.00万 | 0.01% | 13,393 | 13,393 | — | $17.00万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $17.28万 | 0.01% | 12,665 | 12,665 | — | $17.28万 | 新建仓 |
| HOPE | HOPE BANCORP INC | $17.32万 | 0.01% | 15,504 | 15,504 | — | $17.32万 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $17.56万 | 0.01% | 11,234 | -13,341 | -54.3% | -$20.85万 | 减仓 |
| — | TIDAL TRUST II | $17.59万 | 0.01% | 18,832 | 18,832 | — | $17.59万 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $17.71万 | 0.01% | 10,066 | 10,066 | — | $17.71万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $18.14万 | 0.01% | 11,538 | 11,538 | — | $18.14万 | 新建仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $18.21万 | 0.01% | 17,459 | 17,459 | — | $18.21万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $18.56万 | 0.01% | 10,555 | 10,555 | — | $18.56万 | 新建仓 |
| — | UNITED HOMES GROUP INC | $18.56万 | 0.01% | 160,002 | 160,002 | — | $18.56万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $18.89万 | 0.01% | 53,499 | 53,499 | — | $18.89万 | 新建仓 |
| — | TWO RDS SHARED TR | $18.91万 | 0.01% | 18,868 | -69,928 | -78.8% | -$70.07万 | 减仓 |
| AES | AES CORP | $19.17万 | 0.01% | 13,604 | 13,604 | — | $19.17万 | 新建仓 |
| — | WORLD FDS TR | $19.40万 | 0.01% | 12,712 | 12,712 | — | $19.40万 | 新建仓 |