13FBOX
GMT CAPITAL CORP · 13F 持仓分析
期权收益计算器 机构排行

GMT CAPITAL CORP

No.1802 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$19.19亿
环比变动 Q1 2026
-$2.72亿-12.4%
持仓股票数
68
新买入
7
加仓
9
减仓
18
清仓
16
持股不变
34
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
HHUDBAY MINERALSHBM
22.49%20.86%$4.32亿1,828.1万股$4.57亿2,190.5万股-362.3万股-16.54%减仓
达美航空DAL
15.93%13.42%$3.06亿326.5万股$2.94亿442.3万股-115.9万股-26.19%减仓
爵士制药JAZZ
5.69%5.01%$1.09亿45.4万股$1.10亿58.1万股-12.8万股-21.94%减仓
UNITED AIRLS COMUAL
5.15%4.07%$9,883.8万72.7万股$8,918.8万96.9万股-24.2万股-24.97%减仓
AAlphabet Inc Class CGOOG
4.53%3.81%$8,684.9万24.6万股$8,339.0万29.1万股-4.5万股-15.45%减仓
BBATH & BODYBBWI
4.22%3.56%$8,089.7万349.8万股$7,792.9万417.4万股-67.7万股-16.21%减仓
谷歌AGOOGL
4.17%3.05%$8,010.1万22.4万股$6,678.3万23.2万股-8,100股-3.49%减仓
EERO COPPERERO
3.94%4.43%$7,554.1万283.0万股$9,704.7万365.3万股-82.3万股-22.54%减仓
TRAVEL PLUS LEISURETNL
3.42%3.87%$6,567.2万85.9万股$8,474.7万122.5万股-36.6万股-29.85%减仓
亚马逊AMZN
3.38%2.57%$6,478.1万27.2万股$5,635.8万27.1万股+1,200股+0.44%加仓
富达·NATL INFORMATION SVCS COMFIS
3.02%3.01%$5,798.2万149.1万股$6,604.0万140.8万股+8.4万股+5.93%加仓
ALAMOS GOLD INC NEW FCLASS AAGI
2.87%3.96%$5,504.5万181.6万股$8,672.6万195.6万股-13.9万股-7.13%减仓
VistraVST
2.47%1.2%$4,746.2万29.9万股$2,629.3万17.5万股+12.4万股+71.07%加仓
微软MSFT
2.47%1.93%$4,733.6万12.7万股$4,238.4万11.5万股+1.2万股+10.83%加仓
O宏盟集团OMC
2.2%2.16%$4,231.4万58.1万股$4,739.3万62.9万股-4.8万股-7.68%减仓
MMARRIOTT VACATIONS WORLDWIDEVAC
2.2%3.04%$4,218.3万41.4万股$6,664.7万102.3万股-60.9万股-59.54%减仓
SSS&C TECHSSNC
1.55%2.18%$2,966.1万47.8万股$4,767.2万70.6万股-22.8万股-32.25%减仓
CRACKER BARREL OLD CTRYCBRL
1.51%2.04%$2,905.9万54.5万股$4,471.5万159.1万股-104.6万股-65.73%减仓
RAYONIERRYN
1.32%2.26%$2,524.0万118.6万股$4,957.7万240.4万股-121.8万股-50.67%减仓
EEQUINOX GOLDEQX
1.07%0.73%$2,060.3万212.0万股$1,606.1万111.1万股+100.9万股+90.84%加仓
FFastlyFSLY
0.57%0.79%$1,099.4万59.9万股$1,740.1万59.9万股00.00%持仓不变
TTHREDUPTDUP
0.46%0.11%$881.0万128.6万股$230.1万70.2万股+58.5万股+83.32%加仓
RRiot PlatformsRIOT
0.44%0.17%$844.9万30.9万股$381.4万30.9万股00.00%持仓不变
OOSISKO DEVELOPMENTNPDEUR
0.41%0.46%$791.0万321.5万股$1,016.5万312.8万股+8.8万股+2.81%加仓
CCLOVER HEALTH INVESTMENTSCLOV
0.36%0.1%$683.9万130.5万股$229.7万130.5万股00.00%持仓不变
KYNDRYLKD
0.33%1.76%$631.2万55.8万股$3,858.5万294.1万股-238.3万股-81.02%减仓
OOCUGENOCGN
0.28%0.29%$536.3万350.5万股$634.5万350.5万股00.00%持仓不变
艺电EA
0.25%0.22%$478.2万2.3万股$475.4万2.3万股00.00%持仓不变
OORLA MNG NEWORLA
0.24%$466.6万47.7万股$00股+47.7万股新买入
CienaCIEN
0.24%0.17%$461.6万9,410股$365.3万9,410股00.00%持仓不变
AAMERICAN SUPERCONDUCTORAMSC
0.23%0.17%$448.6万10.8万股$365.8万10.8万股00.00%持仓不变
UUNDER ARMOUR INC CL CUA
0.2%0.16%$384.3万61.8万股$357.8万61.8万股00.00%持仓不变
PPRECIGEN INC COMPGEN
0.2%0.12%$381.2万66.9万股$258.8万66.9万股00.00%持仓不变
AAMC ENTMT HLDGS INC CLASS AAMC
0.18%0.08%$345.1万181.6万股$178.0万181.6万股00.00%持仓不变
台积电TSM
0.17%0.11%$334.3万7,000股$236.6万7,000股00.00%持仓不变
UUNDER ARMOUR INC CLASS AUAA
0.15%0.12%$278.5万43.6万股$257.5万43.6万股00.00%持仓不变
BOSTON SCIENTIFIC COMBSX
0.14%$275.7万6.5万股$00股+6.5万股新买入
超微电脑SMCI
0.14%0.1%$271.9万9.3万股$211.1万9.3万股00.00%持仓不变
EEVGO INC CLASS AEVGO
0.14%$263.0万137.7万股$00股+137.7万股新买入
SSUNRUNRUN
0.12%0.1%$224.7万16.8万股$227.7万16.8万股00.00%持仓不变
UUnityU
0.11%0.07%$208.9万7.3万股$160.4万7.3万股00.00%持仓不变
EASTMAN KODAKKODK
0.1%0.08%$185.0万20.0万股$181.0万20.0万股00.00%持仓不变
迈威尔MRVL
0.09%0.03%$166.8万5,600股$55.5万5,600股00.00%持仓不变
CCLEAN ENERGY FUELS CORP COMCLNE
0.08%0.09%$157.4万76.8万股$190.4万76.8万股00.00%持仓不变
UUpstart Holdings INC CORP COMMONUPST
0.08%0.05%$148.8万4.2万股$107.7万4.2万股00.00%持仓不变
BBEYOND MEAT INC COMBYND
0.08%0.06%$148.1万197.5万股$138.5万197.5万股00.00%持仓不变
BANCORP DELTBBK
0.08%$146.6万2.3万股$00股+2.3万股新买入
OOBSIDIAN ENERGYOBE
0.08%0.08%$146.3万18.0万股$170.5万18.0万股00.00%持仓不变
ROOTROOT
0.06%$116.9万2.1万股$00股+2.1万股新买入
MMARA HLDGS INCMARA
0.06%0.01%$116.4万8.4万股$23.4万2.9万股+5.5万股+191.99%加仓

🧭 机构资金流板块热力图

净流出 净流入