Gillson Capital LP
CHICAGO IL · SEC CIK 0001698055
$12.20亿2026Q1 申报市值
69持仓数
39.2%前十大占比 · 第一大 7.0%
24 / 30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
MA 重新持有+$4,352.70万
AIG 加仓+$3,569.87万
MSCI 新建仓+$2,929.00万
WELL 新建仓+$2,728.40万
AJG 新建仓+$2,506.70万
2026Q1 卖出最多 按季末市值估算
CB 减仓-$3,179.35万
CBOE 减仓-$3,132.30万
VTR 清仓-$3,062.10万
HST 清仓-$3,054.20万
FR 清仓-$2,896.10万
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 |
|---|---|---|---|---|---|---|---|---|
| AIZ | ASSURANT INC | $8,560.30万 | 7.02% | 393,016 | 2,811 | 0.7% | $61.23万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $5,905.50万 | 4.84% | 118,190 | 87,113 | 280.3% | $4,352.70万 | 重新持有 |
| NDAQ | NASDAQ INC | $5,505.00万 | 4.51% | 648,484 | 59,100 | 10.0% | $501.70万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $5,277.30万 | 4.32% | 701,300 | 474,400 | 209.1% | $3,569.87万 | 加仓 |
| PSA | PUBLIC STORAGE | $4,152.00万 | 3.40% | 153,280 | 63,156 | 70.1% | $1,710.75万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $4,032.30万 | 3.30% | 496,400 | 149,200 | 43.0% | $1,211.96万 | 加仓 |
| MCO | MOODYS CORP | $3,943.20万 | 3.23% | 90,388 | -37,120 | -29.1% | -$1,619.37万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $3,693.60万 | 3.03% | 341,878 | 19,909 | 6.2% | $215.09万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,379.90万 | 2.77% | 214,900 | 23,500 | 12.3% | $369.60万 | 加仓 |
| CB | CHUBB LIMITED | $3,346.00万 | 2.74% | 102,659 | -97,546 | -48.7% | -$3,179.35万 | 减仓 |
| AON | AON PLC | $3,315.60万 | 2.72% | 102,720 | -86,280 | -45.7% | -$2,784.95万 | 减仓 |
| CTRE | CARETRUST REIT INC | $3,306.00万 | 2.71% | 902,045 | 440,209 | 95.3% | $1,613.37万 | 加仓 |
| WPC | WP CAREY INC | $3,198.90万 | 2.62% | 470,700 | 103,333 | 28.1% | $702.26万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $3,050.10万 | 2.50% | 167,193 | 22,150 | 15.3% | $404.08万 | 加仓 |
| MSCI | MSCI INC | $2,929.00万 | 2.40% | 54,340 | 54,340 | — | $2,929.00万 | 新建仓 |
| WELL | WELLTOWER INC | $2,728.40万 | 2.24% | 137,998 | 137,998 | — | $2,728.40万 | 新建仓 |
| UNM | UNUM GROUP | $2,722.60万 | 2.23% | 372,800 | 10,200 | 2.8% | $74.49万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $2,519.20万 | 2.06% | 410,160 | -167,533 | -29.0% | -$1,028.99万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,506.70万 | 2.05% | 115,742 | 115,742 | — | $2,506.70万 | 新建仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $2,305.60万 | 1.89% | 77,568 | 11,468 | 17.3% | $340.87万 | 重新持有 |
| SCHW | THE CHARLES SCHWAB CORPORATI | $2,139.00万 | 1.75% | 227,600 | 184,500 | 428.1% | $1,733.94万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $2,120.10万 | 1.74% | 114,542 | 114,542 | — | $2,120.10万 | 新建仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $2,061.10万 | 1.69% | 203,249 | -37,501 | -15.6% | -$380.29万 | 减仓 |
| CPAY | CORPAY INC | $2,017.10万 | 1.65% | 69,320 | 59,305 | 592.2% | $1,725.68万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,885.10万 | 1.54% | 758,600 | 758,600 | — | $1,885.10万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $1,833.30万 | 1.50% | 272,400 | 272,400 | — | $1,833.30万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $1,511.20万 | 1.24% | 329,810 | 64,738 | 24.4% | $296.63万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,505.80万 | 1.23% | 92,700 | 92,700 | — | $1,505.80万 | 新建仓 |
| EQIX | EQUINIX INC | $1,466.40万 | 1.20% | 14,960 | -28,160 | -65.3% | -$2,760.28万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1,423.50万 | 1.17% | 208,355 | 208,355 | — | $1,423.50万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,282.00万 | 1.05% | 66,800 | 66,800 | — | $1,282.00万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,228.70万 | 1.01% | 281,300 | 97,600 | 53.1% | $426.31万 | 加仓 |
| SIGI | SELECTIVE INSURANCE GROUP | $1,211.50万 | 0.99% | 160,700 | 83,200 | 107.4% | $627.24万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,106.60万 | 0.91% | 187,081 | 187,081 | — | $1,106.60万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $1,103.40万 | 0.90% | 36,480 | 36,480 | — | $1,103.40万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $1,075.80万 | 0.88% | 53,389 | -17,591 | -24.8% | -$354.46万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $1,066.70万 | 0.87% | 100,900 | 100,900 | — | $1,066.70万 | 新建仓 |
| IREN | IREN LIMITED | $1,058.90万 | 0.87% | 308,900 | -188 | -0.1% | -$6,445 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $979.90万 | 0.80% | 106,200 | 106,200 | — | $979.90万 | 新建仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $978.50万 | 0.80% | 436,236 | 39,700 | 10.0% | $89.05万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $957.10万 | 0.78% | 107,900 | 107,900 | — | $957.10万 | 新建仓 |
| BX | BLACKSTONE GROUP LP/THE | $926.80万 | 0.76% | 80,600 | -52,000 | -39.2% | -$597.94万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $914.70万 | 0.75% | 149,100 | 149,100 | — | $914.70万 | 新建仓 |
| TRU | TRANSUNION | $904.30万 | 0.74% | 130,700 | 6,500 | 5.2% | $44.97万 | 加仓 |
| CBOE | CBOE HOLDINGS INC | $891.00万 | 0.73% | 31,700 | -111,441 | -77.9% | -$3,132.30万 | 减仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $841.10万 | 0.69% | 41,200 | -35,103 | -46.0% | -$716.63万 | 重新持有 |
| THG | HANOVER INS GROUP INC | $810.90万 | 0.66% | 46,778 | -24,111 | -34.0% | -$417.97万 | 减仓 |
| EQH | AXA EQUITABLE HLDGS INC | $779.30万 | 0.64% | 210,000 | 210,000 | — | $779.30万 | 新建仓 |
| KKR | KKR & CO INC | $725.20万 | 0.59% | 78,401 | 46,601 | 146.5% | $431.05万 | 加仓 |
| LINE | LINEAGE INC | $716.80万 | 0.59% | 218,800 | 93,800 | 75.0% | $307.29万 | 加仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $687.00万 | 0.56% | 53,790 | 14,800 | 38.0% | $189.02万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $661.80万 | 0.54% | 22,000 | 22,000 | — | $661.80万 | 新建仓 |
| AMT | AMERICAN TOWER CORP NEW | $631.60万 | 0.52% | 36,600 | -7,100 | -16.2% | -$122.52万 | 重新持有 |
| AMH | AMERICAN HOMES 4 RENT | $626.50万 | 0.51% | 224,400 | 224,400 | — | $626.50万 | 新建仓 |
| NTST | NETSTREIT CORP | $625.70万 | 0.51% | 332,300 | 332,300 | — | $625.70万 | 新建仓 |
| HUT | HUT 8 MNG CORP | $619.40万 | 0.51% | 132,044 | -114,362 | -46.4% | -$536.46万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $605.10万 | 0.50% | 254,897 | 154,097 | 152.9% | $365.81万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $554.00万 | 0.45% | 229,035 | 12,289 | 5.7% | $29.73万 | 加仓 |
| TPG | TPG INC | $516.60万 | 0.42% | 127,536 | -619,900 | -82.9% | -$2,510.98万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $421.60万 | 0.35% | 341,100 | 341,100 | — | $421.60万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $418.20万 | 0.34% | 67,000 | -14,889 | -18.2% | -$92.93万 | 减仓 |
| QTWO | Q2 HLDGS INC | $417.50万 | 0.34% | 88,266 | 88,266 | — | $417.50万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $287.30万 | 0.24% | 10,440 | 10,440 | — | $287.30万 | 新建仓 |
| TWFG | TWFG INC | $236.60万 | 0.19% | 128,665 | -40,400 | -23.9% | -$74.29万 | 减仓 |
| WULF | TERAWULF INC | $231.70万 | 0.19% | 160,600 | -559,400 | -77.7% | -$807.05万 | 减仓 |
| HGTY | HAGERTY INC | $212.70万 | 0.17% | 202,012 | 0 | 0.0% | — | 不变 |
| QNST | QUINSTREET INC | $193.40万 | 0.16% | 161,046 | -452,952 | -73.8% | -$543.95万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $117.10万 | 0.10% | 40,000 | 40,000 | — | $117.10万 | 新建仓 |
| JAN | JANUS LIVING INC | $58.90万 | 0.05% | 25,000 | 25,000 | — | $58.90万 | 新建仓 |
| V | VISA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -395,722 | -100.0% | -$3,062.10万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -1,722,643 | -100.0% | -$3,054.20万 | 清仓 |
| FR | FIRST INDL RLTY TR INC | $0 | 0.00% | 0 | -505,685 | -100.0% | -$2,896.10万 | 清仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | -906,694 | -100.0% | -$2,689.30万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -87,204 | -100.0% | -$2,529.40万 | 清仓 |
| MAA | MID AMER APT CMNTYS INC | $0 | 0.00% | 0 | -153,133 | -100.0% | -$2,127.20万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -35,074 | -100.0% | -$1,832.90万 | 清仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $0 | 0.00% | 0 | -397,300 | -100.0% | -$1,775.50万 | 清仓 |
| — | VINE HILL CAP INVT CORP | $0 | 0.00% | 0 | -1,586,294 | -100.0% | -$1,708.40万 | 清仓 |
| DOC | PHYSICIANS RLTY TR | $0 | 0.00% | 0 | -1,029,091 | -100.0% | -$1,654.80万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -22,387 | -100.0% | -$1,483.00万 | 清仓 |
| MKTX | MARKETAXESS HOLDINGS INC | $0 | 0.00% | 0 | -80,563 | -100.0% | -$1,460.20万 | 清仓 |
| ARES | ARES MGMT LP | $0 | 0.00% | 0 | -88,273 | -100.0% | -$1,426.80万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,369.30万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -306,080 | -100.0% | -$1,363.00万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -84,437 | -100.0% | -$1,357.70万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -92,700 | -100.0% | -$1,296.50万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -69,600 | -100.0% | -$1,291.20万 | 清仓 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | $0 | 0.00% | 0 | -233,344 | -100.0% | -$1,204.80万 | 清仓 |
| IRT | INDEPENDENCE RLTY TR INC | $0 | 0.00% | 0 | -654,300 | -100.0% | -$1,143.70万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -130,489 | -100.0% | -$1,088.70万 | 清仓 |
| ORI | OLD REPUBLIC INTL CORP | $0 | 0.00% | 0 | -232,900 | -100.0% | -$1,063.00万 | 清仓 |
| COLD | AMERICOLD RLTY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -32,476 | -100.0% | -$726.50万 | 清仓 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | -416,553 | -100.0% | -$614.80万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -25,808 | -100.0% | -$560.00万 | 清仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $0 | 0.00% | 0 | -421,122 | -100.0% | -$377.30万 | 清仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $0 | 0.00% | 0 | -161,768 | -100.0% | -$337.00万 | 清仓 |