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GSA CAPITAL PARTNERS LLP · 13F 持仓分析
期权收益计算器 机构排行

GSA CAPITAL PARTNERS LLP

No.2061 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$15.86亿
环比变动 Q1 2026
-$2,245.8万-1.4%
持仓股票数
1692
新买入
603
加仓
526
减仓
558
清仓
575
持股不变
5
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
V先锋领航斯科茨代尔基金BSV
2.28%2.76%$3,610.3万45.7万股$4,436.9万56.0万股-10.3万股-18.38%减仓
IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
1.03%1.23%$1,640.6万31.3万股$1,976.3万37.6万股-6.3万股-16.75%减仓
V先锋领航斯科茨代尔基金VCIT
0.77%2.01%$1,218.6万14.7万股$3,227.2万39.0万股-24.3万股-62.19%减仓
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
0.59%0.61%$936.9万31.2万股$980.4万32.6万股-1.4万股-4.24%减仓
IiShares安硕·FLOATING RATE BOND ETFFLOT
0.56%0.51%$893.5万17.5万股$825.3万16.2万股+1.3万股+8.05%加仓
AGREE RLTYADC
0.44%0.25%$705.6万9.3万股$408.6万5.4万股+3.9万股+71.86%加仓
BANK OZK LITTLE ROCK ARKOZK
0.43%0.39%$676.5万13.0万股$621.5万13.5万股-5,579股-4.12%减仓
TXNM ENERGYTXNM
0.42%0.16%$661.1万11.6万股$263.6万4.5万股+7.1万股+158.19%加仓
ESSENTIAL PPTYS RLTY TREPRT
0.41%0.13%$648.9万21.7万股$214.1万7.1万股+14.7万股+208.30%加仓
TJXTJX
0.37%0.03%$587.7万3.9万股$47.8万2,991股+3.6万股+1,196.96%加仓
Everest再保险EG
0.36%0.29%$576.6万1.6万股$459.0万1.4万股+2,097股+14.93%加仓
OOREILLY AUTOMOTIVE COMORLY
0.36%0.27%$573.5万6.2万股$427.6万4.6万股+1.6万股+34.44%加仓
AAMERICAN AIRLINESAAL
0.36%0.11%$566.6万31.4万股$173.6万16.2万股+15.2万股+93.99%加仓
美敦力MDT
0.34%0.03%$536.2万6.9万股$49.0万5,653股+6.3万股+1,112.47%加仓
NORTHROP GRUMMAN COMNOC
0.33%$525.3万1.0万股$00股+1.0万股新买入
J骏利亨德森
0.33%0.02%$517.8万10.0万股$29.0万5,643股+9.4万股+1,666.26%加仓
NETSTREITNTST
0.31%0.23%$486.7万23.0万股$375.7万20.0万股+3.1万股+15.44%加仓
SYNCHRONY FINANCIAL COMSYF
0.3%0.34%$472.7万6.2万股$550.1万8.1万股-1.9万股-23.14%减仓
SSTAR BULK CARRIERSSBLK
0.28%0.39%$444.4万17.8万股$619.7万27.0万股-9.2万股-34.03%减仓
宝洁PG
0.28%$440.6万3.0万股$00股+3.0万股新买入
FFRONTIERULCC
0.28%0.13%$437.3万55.3万股$206.2万58.4万股-3.1万股-5.35%减仓
MURPHY USAMUSA
0.27%0.07%$433.1万8,038股$118.4万2,396股+5,642股+235.48%加仓
Bloom EnergyBE
0.27%0.14%$429.0万1.4万股$224.8万1.7万股-2,415股-14.56%减仓
AMERICAN TOWER COMAMT
0.26%0.15%$417.6万2.6万股$239.5万1.4万股+1.2万股+83.97%加仓
WESCO INTLWCC
0.26%$417.4万1.2万股$00股+1.2万股新买入
WELLS FARGO NEWWFC
0.26%$416.8万5.0万股$00股+5.0万股新买入
TELOS CORP MD COMTLS
0.25%0.15%$401.7万87.3万股$235.7万56.3万股+31.1万股+55.19%加仓
AES COMAES
0.25%0.06%$401.5万27.4万股$100.9万7.2万股+20.2万股+282.40%加仓
PPORTLAND GEN ELEC COM NEWPOR
0.25%0.23%$388.9万7.5万股$367.3万7.0万股+5,424股+7.79%加仓
第一资本COF
0.24%0.23%$379.3万1.9万股$373.7万2.0万股-1,574股-7.68%减仓
万事达MA
0.24%0.08%$377.9万7,358股$135.0万2,702股+4,656股+172.32%加仓
S道富SPIB
0.24%0.37%$376.2万11.2万股$588.2万17.5万股-6.3万股-35.88%减仓
CINTAS COMCTAS
0.23%0.1%$370.6万2.2万股$155.1万9,171股+1.3万股+137.62%加仓
VIPER ENERGYVNOM
0.23%0.16%$367.9万8.7万股$262.3万5.6万股+3.1万股+55.45%加仓
HHINGE HEALTHHNGE
0.23%$367.5万4.4万股$00股+4.4万股新买入
PAGSEGURO DIGITALPAGS
0.23%0.16%$362.6万40.1万股$259.9万25.9万股+14.1万股+54.48%加仓
VICI PPTYS COMVICI
0.23%0.14%$361.3万13.6万股$218.9万8.0万股+5.6万股+69.81%加仓
谷歌AGOOGL
0.23%0.32%$361.3万1.0万股$509.7万1.8万股-7,617股-42.97%减仓
TTRINETTNET
0.23%0.07%$360.2万7.3万股$108.2万3.0万股+4.3万股+145.07%加仓
联合健康UNH
0.23%0.11%$358.4万8,622股$175.6万6,489股+2,133股+32.87%加仓
FFRONTLINE PLC COM USD1FRO
0.22%0.31%$353.6万10.2万股$494.7万14.2万股-4.0万股-28.37%减仓
KKANZHUN LIMITEDBZ
0.22%0.25%$351.6万27.3万股$407.1万30.4万股-3.1万股-10.15%减仓
Elevance健康ELV
0.22%0.04%$349.5万9,037股$66.6万2,276股+6,761股+297.06%加仓
高盛GS
0.22%0.2%$347.2万3,433股$317.2万3,750股-317股-8.45%减仓
FFRESHWORKSFRSH
0.22%0.19%$342.1万33.8万股$304.2万37.9万股-4.1万股-10.76%减仓
CASEYS GEN STORESCASY
0.21%0.03%$339.7万4,274股$46.9万645股+3,629股+562.64%加仓
GOLAR LNG LTD SHSGLNG
0.21%0.23%$336.7万6.8万股$363.7万6.7万股+346股+0.51%加仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.21%0.12%$334.7万4,759股$195.5万3,169股+1,590股+50.17%加仓
NNVRNVR
0.2%0.19%$323.6万475股$301.8万458股+17股+3.71%加仓
DYNEX CAPDX
0.2%0.11%$322.6万24.6万股$180.2万14.1万股+10.5万股+74.23%加仓

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