GC

Gsa Capital Partners LLP

分散型投资策略高频交易型高品质投资策略

申报总市值

US$16.1亿

申报季度: 2026-03-31 · 持股只数: 1664

GSA CAPITAL PARTNERS LLP在最新一期 13F 报告中披露了 1664 项持股，申报期为 2026-03-31，总持股市值约为 US$16.1亿，季度换手率为 109.8%。

机构性格雪花图

集中度
1.17
持仓稳定性
100
动能／逆势
49.38
行业集中度
35.93
多样化
100
仓位均衡度
80.38

近期动向

  • 加仓 VCSH

    +824.1%　US$3954.0万

  • 加仓 SPSB

    +1220.3%　US$905.8万

  • 减仓 NVDA

    -65.9%　-US$433.0万

  • 减仓 MBLY

    -61.3%　-US$320.9万

  • 加仓 SYF

    +1011.9%　US$489.4万

  • 加仓 HSY

    +1560.9%　US$412.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1VCSHVanguard S/t CORP Bond ETFETF-投资级公司债2.76%+2.34%+824.09%
2VCITVanguard Int-term CorporateETF-投资级公司债2.01%+2.01%NEW
3LQDIshr Ibx Usd Invgd Cb Etf-uiETF-投资级公司债1.74%+1.74%NEW
4HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-非投资级债1.42%+1.42%NEW
5IGSBIshares 1-5y Inv Grade CORPETF-其他1.23%+1.23%NEW
6JNKSs Spdr Bb High Yield BondETF-非投资级债0.82%+0.82%NEW
7SPSBSs Spdr P St C CORP ETFETF-其他0.61%+0.55%+1220.32%
8FLOTIshares Floating Rate Bond EETF-其他0.51%—+17.96%
9OZKBank Ozk股票-金融0.39%+0.14%+117.97%
10SBLKStar Bulk Carriers Corp.股票-其他0.39%+0.39%NEW
11SPIBSs Spdr P Int C CORP ETFETF-其他0.37%+0.37%NEW
12AMPAmeriprise Financial INC股票-金融0.36%+0.20%+240.60%
13SYFSynchrony Financial股票-金融0.34%+0.29%+1011.92%
14GOOGLAlphabet Inc-cl A股票-通信服务0.32%—+82.76%
15FROFrontline plc股票-其他0.31%—-15.51%
16BBarrick Mining CORP股票-原材料0.30%+0.19%+299.93%
17OLLIOllie's Bargain Outlet Holdi股票-非周期性消费0.30%+0.22%+525.12%
18TPCTutor Perini CORP股票-其他0.30%—+16.97%
19AMZNAmazon.com INC股票-周期性消费0.29%—+97.10%
20EGEverest Group, Ltd.股票-金融0.29%+0.25%+903.07%
21ABTAbbott Laboratories股票-医疗保健0.28%+0.28%NEW
22QCOMQualcomm INC股票-科技0.28%+0.28%NEW
23FISFidelity National Info Serv股票-科技0.28%+0.20%+569.11%
24YMMFull Truck Alliance -spn Adr股票-其他0.27%+0.21%+676.29%
25HSYHershey Co/the股票-非周期性消费0.27%+0.25%+1560.90%
26MMM3m Co股票-工业0.27%+0.19%+431.87%
27ORLYO'reilly Automotive INC股票-周期性消费0.27%—+128.79%
28DVNDevon Energy CORP股票-能源0.26%+0.26%NEW
29ADCAgree Realty CORP股票-房地产0.25%+0.15%+247.67%
30UALUnited Airlines Holdings INC股票-工业0.25%+0.16%+376.52%
31BZKanzhun LTD - Adr股票-其他0.25%+0.25%NEW
32JPMJpmorgan Chase & Co股票-金融0.25%+0.25%NEW
33KMIKinder Morgan INC股票-能源0.24%—+112.27%
34GNTXGentex CORP股票-周期性消费0.24%+0.17%+395.86%
35EHCEncompass Health CORP股票-医疗保健0.24%—+173.52%
36NTSTNetstreit CORP股票-其他0.23%—+66.56%
37CLColgate-palmolive Co股票-非周期性消费0.23%+0.23%NEW
38CPRTCopart INC股票-工业0.23%—+160.04%
39COFCapital One Financial CORP股票-金融0.23%—+353.44%
40GTLSChart Industries INC股票-工业0.23%+0.23%NEW
41AMHAmerican Homes 4 Rent- A股票-房地产0.23%+0.19%+867.53%
42PORPortland General Electric Co股票-公用事业0.23%—+60.82%
43AONAon plc股票-金融0.23%—+41.79%
44CSTMConstellium SE股票-其他0.23%+0.19%+510.56%
45JEFJefferies Financial Group In股票-金融0.23%+0.23%NEW
46GLNGGolar LNG Limited股票-能源0.23%—-17.45%
47OLEDUniversal Display CORP股票-科技0.22%—+189.41%
48MTCHMatch Group INC股票-通信服务0.22%—-4.97%
49GPKGraphic Packaging Holding Co股票-周期性消费0.22%+0.15%+602.79%
50ARAntero Resources CORP股票-能源0.22%+0.22%NEW
1–50 of 1,664

本季持股变动

Gsa Capital Partners LLP 在 2026-03-31 最显著的持仓异动： 新建仓: Vanguard Int-term Corporate (VCIT); 新建仓: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); 新建仓: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); 新建仓: Ishares 1-5y Inv Grade CORP (IGSB); 新建仓: Ss Spdr Bb High Yield Bond (JNK).

Gsa Capital Partners LLP 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1VCSHVanguard S/t CORP Bond ETF+2.3%+824.09%加仓
2SPSBSs Spdr P St C CORP ETF+0.6%+1220.32%加仓
3SYFSynchrony Financial+0.3%+1011.92%加仓
4HSYHershey Co/the+0.3%+1560.90%加仓
5EGEverest Group, Ltd.+0.3%+903.07%加仓
6OLLIOllie's Bargain Outlet Holdi+0.2%+525.12%加仓
7YMMFull Truck Alliance -spn Adr+0.2%+676.29%加仓
8AMPAmeriprise Financial INC+0.2%+240.60%加仓
9FISFidelity National Info Serv+0.2%+569.11%加仓
10BBarrick Mining CORP+0.2%+299.93%加仓
11MMM3m Co+0.2%+431.87%加仓
12AMHAmerican Homes 4 Rent- A+0.2%+867.53%加仓
13CSTMConstellium SE+0.2%+510.56%加仓
14AXPAmerican Express Co+0.2%+1280.55%加仓
15ANAutonation INC+0.2%+1401.50%加仓
16GNTXGentex CORP+0.2%+395.86%加仓
17UALUnited Airlines Holdings INC+0.2%+376.52%加仓
18ADCAgree Realty CORP+0.2%+247.67%加仓
19GPKGraphic Packaging Holding Co+0.2%+602.79%加仓
20OZKBank Ozk+0.1%+117.97%加仓
21MBLYMobileye Global Inc-a-0.3%-61.30%减仓
22NVDANvidia CORP-0.4%-65.94%减仓
23VCITVanguard Int-term Corporate—NEW新建仓
24LQDIshr Ibx Usd Invgd Cb Etf-ui—NEW新建仓
25HYGIshr Ibx Usd Hiyld Cb Etf-ui—NEW新建仓
26IGSBIshares 1-5y Inv Grade CORP—NEW新建仓
27JNKSs Spdr Bb High Yield Bond—NEW新建仓
28SBLKStar Bulk Carriers Corp.—NEW新建仓
29SPIBSs Spdr P Int C CORP ETF—NEW新建仓
30ABTAbbott Laboratories—NEW新建仓
31QCOMQualcomm INC—NEW新建仓
32EOGEog Resources INC—EXIT清仓
33DVNDevon Energy CORP—NEW新建仓
34BZKanzhun LTD - Adr—NEW新建仓
35PFEPfizer INC—EXIT清仓
36JPMJpmorgan Chase & Co—NEW新建仓
37CLColgate-palmolive Co—NEW新建仓
38GTLSChart Industries INC—NEW新建仓
39JEFJefferies Financial Group In—NEW新建仓
40ARAntero Resources CORP—NEW新建仓
41IGIBIshares 5-10y Inv Grade CORP—NEW新建仓
42XIFRXplr Infrastructure LP—NEW新建仓
43HO1Hologic INC—EXIT清仓
44LPGDorian LPG Ltd.—EXIT清仓
45REGNRegeneron Pharmaceuticals—NEW新建仓
46FDXFedex CORP—NEW新建仓
47CARRCarrier Global CORP—EXIT清仓
48FNBFnb CORP—NEW新建仓
49CVSCvs Health CORP—NEW新建仓
50AIGAmerican International Group—NEW新建仓

FAQ

Gsa Capital Partners LLP 是什么机构？属于哪种投资人类型？
Gsa Capital Partners LLP 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$16.1亿，分布在 1664 个已申报仓位之中。
Gsa Capital Partners LLP 目前前几大持股有哪些？
根据最新 13F 申报，Gsa Capital Partners LLP 按市值排列的前几大持股为： 1. Vanguard S/t CORP Bond ETF (VCSH) — US$4436.9万 (2.8%) 2. Vanguard Int-term Corporate (VCIT) — US$3227.2万 (2.0%) 3. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — US$2798.6万 (1.7%) 4. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — US$2280.9万 (1.4%) 5. Ishares 1-5y Inv Grade CORP (IGSB) — US$1976.3万 (1.2%)
Gsa Capital Partners LLP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Gsa Capital Partners LLP 共进行了 50 项显著调整：新建仓 23 个仓位、加仓 20 个既有持股、减仓 2 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：新建仓: Vanguard Int-term Corporate (VCIT); 新建仓: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); 新建仓: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); 新建仓: Ishares 1-5y Inv Grade CORP (IGSB); 新建仓: Ss Spdr Bb High Yield Bond (JNK)
Gsa Capital Partners LLP 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Gsa Capital Partners LLP 的主要板块分布如下： • Financials: 18.9% • Information Technology: 15.0% • Industrials: 13.8% • Consumer Discretionary: 13.4% • Health Care: 9.9% • Energy: 6.1%