Gillson Capital LP
CHICAGO IL · SEC CIK 0001698055
$16.98亿2026Q2 申报市值
80持仓数
40.6%前十大占比 · 第一大 7.3%
25 / 20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
PGR 新建仓+$7,014.40万
AJG 加仓+$5,520.22万
UDR 新建仓+$4,681.40万
AON 加仓+$3,943.16万
INVH 加仓+$3,908.77万
2026Q2 卖出最多 按季末市值估算
V 重新持有-$7,043.75万
WH 清仓-$4,032.30万
ICE 清仓-$3,379.90万
AIG 减仓-$3,116.78万
PSA 减仓-$2,822.89万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| AIZ | ASSURANT INC | $1.25亿 | 7.35% | 464,516 | 71,500 | 18.2% | $1,919.98万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $8,177.30万 | 4.82% | 356,202 | 240,460 | 207.8% | $5,520.22万 | 加仓 |
| AON | AON PLC | $7,350.30万 | 4.33% | 221,600 | 118,880 | 115.7% | $3,943.16万 | 加仓 |
| PGR | PROGRESSIVE CORP OHIO | $7,014.40万 | 4.13% | 321,100 | 321,100 | — | $7,014.40万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $6,460.70万 | 3.81% | 322,039 | 154,846 | 92.6% | $3,106.50万 | 加仓 |
| INVH | INVITATION HOMES INC | $6,200.50万 | 3.65% | 2,052,463 | 1,293,863 | 170.6% | $3,908.77万 | 加仓 |
| WELL | WELLTOWER INC | $5,754.00万 | 3.39% | 253,512 | 115,514 | 83.7% | $2,621.84万 | 加仓 |
| NDAQ | NASDAQ INC | $5,589.60万 | 3.29% | 709,159 | 60,675 | 9.4% | $478.24万 | 加仓 |
| CTRE | CARETRUST REIT INC | $5,243.00万 | 3.09% | 1,299,374 | 397,329 | 44.0% | $1,603.23万 | 加仓 |
| UDR | UDR INC | $4,681.40万 | 2.76% | 1,172,691 | 1,172,691 | — | $4,681.40万 | 新建仓 |
| MCO | MOODYS CORP | $4,285.90万 | 2.52% | 94,628 | 4,240 | 4.7% | $192.04万 | 加仓 |
| MSCI | MSCI INC | $4,080.80万 | 2.40% | 72,866 | 18,526 | 34.1% | $1,037.53万 | 加仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $3,707.70万 | 2.18% | 117,000 | 39,432 | 50.8% | $1,249.59万 | 加仓 |
| BLK | BLACKROCK INC | $3,366.90万 | 1.98% | 35,015 | 35,015 | — | $3,366.90万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $3,295.90万 | 1.94% | 64,172 | -54,018 | -45.7% | -$2,774.39万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $3,292.40万 | 1.94% | 1,958,612 | 1,958,612 | — | $3,292.40万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,742.80万 | 1.62% | 83,000 | 83,000 | — | $2,742.80万 | 新建仓 |
| V | VISA INC | $2,646.30万 | 1.56% | 77,132 | -205,305 | -72.7% | -$7,043.75万 | 重新持有 |
| TRNO | TERRENO RLTY CORP | $2,612.60万 | 1.54% | 403,366 | -6,794 | -1.7% | -$44.00万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $2,576.20万 | 1.52% | 143,457 | 143,457 | — | $2,576.20万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $2,511.30万 | 1.48% | 156,664 | 103,275 | 193.4% | $1,655.48万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,503.00万 | 1.47% | 172,265 | 172,265 | — | $2,503.00万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,287.90万 | 1.35% | 166,100 | -137,808 | -45.3% | -$1,898.20万 | 重新持有 |
| CTAS | CINTAS CORP | $2,148.10万 | 1.27% | 126,300 | 126,300 | — | $2,148.10万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $2,109.90万 | 1.24% | 283,100 | -418,200 | -59.6% | -$3,116.78万 | 减仓 |
| PSA | PUBLIC STORAGE | $2,056.20万 | 1.21% | 64,597 | -88,683 | -57.9% | -$2,822.89万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,942.20万 | 1.14% | 185,799 | -156,079 | -45.7% | -$1,631.53万 | 减仓 |
| ECL | ECOLAB INC | $1,923.50万 | 1.13% | 69,040 | 69,040 | — | $1,923.50万 | 新建仓 |
| CB | CHUBB LIMITED | $1,851.50万 | 1.09% | 54,339 | -48,320 | -47.1% | -$1,646.41万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,817.80万 | 1.07% | 311,537 | 30,237 | 10.7% | $176.43万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,742.20万 | 1.03% | 137,932 | 137,932 | — | $1,742.20万 | 新建仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,739.30万 | 1.02% | 124,290 | 70,500 | 131.1% | $986.57万 | 加仓 |
| TRU | TRANSUNION | $1,646.20万 | 0.97% | 228,200 | 97,500 | 74.6% | $703.35万 | 加仓 |
| WULF | TERAWULF INC | $1,623.80万 | 0.96% | 657,403 | 496,803 | 309.3% | $1,227.11万 | 加仓 |
| TPG | TPG INC | $1,601.50万 | 0.94% | 394,934 | 267,398 | 209.7% | $1,084.33万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $1,575.40万 | 0.93% | 519,964 | 265,067 | 104.0% | $803.11万 | 加仓 |
| THG | HANOVER INS GROUP INC | $1,566.90万 | 0.92% | 73,178 | 26,400 | 56.4% | $565.28万 | 加仓 |
| UNM | UNUM GROUP | $1,561.20万 | 0.92% | 174,635 | -198,165 | -53.2% | -$1,771.55万 | 减仓 |
| KKR | KKR & CO INC | $1,547.40万 | 0.91% | 168,600 | 90,199 | 115.0% | $827.84万 | 加仓 |
| WPC | WP CAREY INC | $1,512.80万 | 0.89% | 211,582 | -259,118 | -55.0% | -$1,852.68万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1,472.90万 | 0.87% | 180,609 | -149,201 | -45.2% | -$1,216.76万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1,382.10万 | 0.81% | 68,242 | -46,300 | -40.4% | -$937.71万 | 减仓 |
| TOST | TOAST INC | $1,379.20万 | 0.81% | 495,752 | 495,752 | — | $1,379.20万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,375.60万 | 0.81% | 64,650 | -2,150 | -3.2% | -$45.75万 | 减仓 |
| NNN | NNN REIT INC | $1,352.20万 | 0.80% | 290,600 | 290,600 | — | $1,352.20万 | 新建仓 |
| EG | EVEREST GROUP LTD | $1,289.60万 | 0.76% | 36,100 | 36,100 | — | $1,289.60万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,263.60万 | 0.74% | 106,800 | 106,800 | — | $1,263.60万 | 新建仓 |
| NTST | NETSTREIT CORP | $1,255.50万 | 0.74% | 594,178 | 261,878 | 78.8% | $553.35万 | 加仓 |
| TW | TRADEWEB MKTS INC | $1,241.80万 | 0.73% | 124,600 | 124,600 | — | $1,241.80万 | 新建仓 |
| CPAY | CORPAY INC | $1,208.80万 | 0.71% | 36,272 | -33,048 | -47.7% | -$1,101.36万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1,188.30万 | 0.70% | 131,255 | -77,100 | -37.0% | -$698.01万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,161.40万 | 0.68% | 595,300 | -487,668 | -45.0% | -$951.42万 | 重新持有 |
| QTWO | Q2 HLDGS INC | $1,146.40万 | 0.68% | 238,336 | 150,070 | 170.0% | $721.84万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1,050.10万 | 0.62% | 37,280 | 15,280 | 69.5% | $430.41万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $1,041.20万 | 0.61% | 330,535 | 101,500 | 44.3% | $319.73万 | 加仓 |
| EQH | AXA EQUITABLE HLDGS INC | $1,018.00万 | 0.60% | 232,000 | 22,000 | 10.5% | $96.53万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $975.80万 | 0.57% | 34,700 | 34,700 | — | $975.80万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $927.30万 | 0.55% | 166,000 | 126,000 | 315.0% | $703.85万 | 加仓 |
| SHOP | SHOPIFY INC | $888.30万 | 0.52% | 77,800 | 64,339 | 478.0% | $734.61万 | 重新持有 |
| HUT | HUT 8 MNG CORP | $769.80万 | 0.45% | 66,681 | -65,363 | -49.5% | -$754.58万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $744.30万 | 0.44% | 44,654 | -48,046 | -51.8% | -$800.84万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $728.80万 | 0.43% | 72,679 | 72,679 | — | $728.80万 | 新建仓 |
| WEX | WEX INC | $643.50万 | 0.38% | 45,608 | 45,608 | — | $643.50万 | 新建仓 |
| CHYM | CHIME FINL INC | $627.40万 | 0.37% | 306,372 | 223,172 | 268.2% | $457.02万 | 重新持有 |
| LINE | LINEAGE INC | $620.40万 | 0.37% | 143,442 | -75,358 | -34.4% | -$325.93万 | 减仓 |
| CBOE | CBOE HOLDINGS INC | $548.40万 | 0.32% | 22,600 | -9,100 | -28.7% | -$220.82万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $524.50万 | 0.31% | 175,236 | -261,000 | -59.8% | -$781.20万 | 减仓 |
| COLD | AMERICOLD RLTY TR | $474.70万 | 0.28% | 302,000 | -400,200 | -57.0% | -$629.06万 | 重新持有 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $459.80万 | 0.27% | 172,991 | 172,991 | — | $459.80万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $448.30万 | 0.26% | 51,500 | 51,500 | — | $448.30万 | 新建仓 |
| IREN | IREN LIMITED | $395.60万 | 0.23% | 285,742 | -23,158 | -7.5% | -$32.06万 | 减仓 |
| TWFG | TWFG INC | $357.50万 | 0.21% | 148,665 | 20,000 | 15.5% | $48.09万 | 加仓 |
| HGTY | HAGERTY INC | $330.10万 | 0.19% | 276,949 | 74,937 | 37.1% | $89.32万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $234.40万 | 0.14% | 85,600 | -255,500 | -74.9% | -$699.64万 | 减仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $198.40万 | 0.12% | 91,705 | 91,705 | — | $198.40万 | 新建仓 |
| JAN | JANUS LIVING INC | $109.20万 | 0.06% | 38,000 | 13,000 | 52.0% | $37.36万 | 加仓 |
| LCLN | LINCOLN INTL INC | $71.60万 | 0.04% | 30,000 | 30,000 | — | $71.60万 | 新建仓 |
| EROC | EROCK INC | $25.40万 | 0.01% | 17,500 | 17,500 | — | $25.40万 | 新建仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $20.30万 | 0.01% | 13,839 | 13,839 | — | $20.30万 | 新建仓 |
| — | FIRST CAROLINA FINL SVCS INC | $12.60万 | 0.01% | 9,500 | 9,500 | — | $12.60万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -496,400 | -100.0% | -$4,032.30万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -214,900 | -100.0% | -$3,379.90万 | 清仓 |
| SCHW | THE CHARLES SCHWAB CORPORATI | $0 | 0.00% | 0 | -227,600 | -100.0% | -$2,139.00万 | 清仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $0 | 0.00% | 0 | -203,249 | -100.0% | -$2,061.10万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -272,400 | -100.0% | -$1,833.30万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -14,960 | -100.0% | -$1,466.40万 | 清仓 |
| SIGI | SELECTIVE INSURANCE GROUP | $0 | 0.00% | 0 | -160,700 | -100.0% | -$1,211.50万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -187,081 | -100.0% | -$1,106.60万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -36,480 | -100.0% | -$1,103.40万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -100,900 | -100.0% | -$1,066.70万 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $0 | 0.00% | 0 | -106,200 | -100.0% | -$979.90万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -107,900 | -100.0% | -$957.10万 | 清仓 |
| BX | BLACKSTONE GROUP LP/THE | $0 | 0.00% | 0 | -80,600 | -100.0% | -$926.80万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -149,100 | -100.0% | -$914.70万 | 清仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $0 | 0.00% | 0 | -41,200 | -100.0% | -$841.10万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | -36,600 | -100.0% | -$631.60万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -224,400 | -100.0% | -$626.50万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | -67,000 | -100.0% | -$418.20万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -10,440 | -100.0% | -$287.30万 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -161,046 | -100.0% | -$193.40万 | 清仓 |