13F 机构持仓

GTS SECURITIES LLC

NEW YORK NY · SEC CIK 0001452765

2026Q22026Q1 更早 9 个季度 🔒
$47.52亿2026Q2 申报市值
1,323持仓数
47.7%前十大占比 · 第一大 21.5%
406 / 707新建仓 / 清仓
申报市值走势$47.52亿2026Q2
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

SPY 21.5%
IVV 10.0%
QQQ 3.5%
NVDA 2.5%
XHB 2.3%
MSFT 2.1%
GDX 1.7%
AMZN 1.5%
MU 1.3%
META 1.3%

2026Q2 买入最多 按季末市值估算

SPY 加仓+$9.17亿
IVV 加仓+$3.23亿
XHB 加仓+$1.07亿
NFLX 加仓+$3,616.02万
GDX 加仓+$3,497.02万

2026Q2 卖出最多 按季末市值估算

SOXL 减仓-$1.34亿
SQS 减仓-$5,381.93万
TQQQ 减仓-$5,112.04万
VOO 减仓-$4,406.90万
XLY 减仓-$3,253.96万

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
CFFN CAPITOL FED FINL INC $00.00%0 -12,965-100.0% -$9.24万 清仓
ADMA ADMA BIOLOGICS INC $00.00%0 -10,153-100.0% -$9.15万 清仓
— GRANITESHARES ETF TR $00.00%0 -48,047-100.0% -$8.26万 清仓
— TASEKO MINES LTD $00.00%0 -11,768-100.0% -$7.59万 清仓
ADT ADT INC DEL $00.00%0 -11,346-100.0% -$7.45万 清仓
RZLV REZOLVE AI PLC $00.00%0 -27,151-100.0% -$6.95万 清仓
PAYO PAYONEER GLOBAL INC $00.00%0 -10,838-100.0% -$5.23万 清仓
— BIRCHTECH CORP $00.00%0 -25,233-100.0% -$4.79万 清仓
SPCE VIRGIN GALACTIC HOLDINGS INC $00.00%0 -18,437-100.0% -$4.48万 清仓
SLS SELLAS LIFE SCIENCES GROUP I $00.00%0 -10,329-100.0% -$4.37万 清仓
— BARINTHUS BIOTHERAPEUTICS PL $00.00%0 -73,210-100.0% -$4.19万 清仓
MSOS ADVISORSHARES TR $00.00%0 -11,587-100.0% -$4.11万 清仓
NWL NEWELL BRANDS INC $00.00%0 -10,843-100.0% -$3.72万 清仓
THRY THRYV HLDGS INC $00.00%0 -10,361-100.0% -$2.84万 清仓
— UNITED HOMES GROUP INC $00.00%0 -146,008-100.0% -$2.66万 清仓
— REPUBLIC PWR GROUP LTD $00.00%0 -50,000-100.0% -$2.55万 清仓
MNKD MANNKIND CORP $00.00%0 -10,225-100.0% -$2.51万 清仓
— AMERICAN RES CORP $00.00%0 -10,116-100.0% -$2.45万 清仓
— SES AI CORPORATION $00.00%0 -24,835-100.0% -$2.39万 清仓
— PARAMOUNT GOLD NEV CORP $00.00%0 -10,109-100.0% -$1.68万 清仓
— CANAAN INC $00.00%0 -33,232-100.0% -$1.44万 清仓
— NAKAMOTO INC $00.00%0 -60,873-100.0% -$1.35万 清仓
— PMV PHARMACEUTICALS INC $00.00%0 -10,001-100.0% -$1.24万 清仓
— NEXGEL INC $00.00%0 -19,347-100.0% -$1.22万 清仓
— AMERICAN REBEL HOLDINGS INC $00.00%0 -25,300-100.0% -$481 清仓
— PERFECT CORP $00.00%0 -31,968-100.0% -$480 清仓
— CXAPP INC $00.00%0 -15,300-100.0% -$459 清仓
— BITCOIN DEPOT INC $00.00%0 -10,000-100.0% -$210 清仓
— GABELLI EQUITY TR INC $00.00%0 -18,680-100.0% -$131 清仓
— LANVIN GROUP HOLDINGS LIMITE $00.00%0 -10,876-100.0% -$120 清仓