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Gillson Capital LP

分散型投资策略高频交易型行业集中型

申报总市值

US$12.2亿

申报季度: 2026-03-31 · 持股只数: 69

Gillson Capital LP在最新一期 13F 报告中披露了 69 项持股，申报期为 2026-03-31，总持股市值约为 US$12.2亿，季度换手率为 105.4%。

机构性格雪花图

集中度
10.51
持仓稳定性
100
动能／逆势
100
行业集中度
100
多样化
100
仓位均衡度
90.91

近期动向

  • 加仓 AIG

    +209.1%　US$5268.8万

  • 减仓 TPG

    -82.9%　-US$4255.0万

  • 加仓 PSA

    +70.1%　US$1813.3万

  • 减仓 AON

    -45.7%　-US$3353.8万

  • 减仓 CBOE

    -77.9%　-US$2701.8万

  • 加仓 CTRE

    +95.3%　US$1636.0万

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
1AIZAssurant INC股票-金融7.02%—+0.72%
2MAMastercard INC - A股票-金融4.84%+4.84%NEW
3NDAQNasdaq INC股票-金融4.51%—+10.03%
4AIGAmerican International Group股票-金融4.32%+4.31%+209.08%
5PSAPublic Storage股票-房地产3.40%+1.87%+70.08%
6WHWyndham Hotels & Resorts INC股票-周期性消费3.30%+1.58%+42.97%
7MCOMoody's CORP股票-金融3.23%-1.03%-29.11%
8PCTYPaylocity Holding CORP股票-科技3.03%-0.18%+6.18%
9ICEIntercontinental Exchange In股票-金融2.77%—+12.28%
10CBChubb Limited股票-金融2.74%-1.35%-48.72%
11AONAon plc股票-金融2.72%-1.64%-45.65%
12CTRECaretrust Reit INC股票-房地产2.71%+1.62%+95.32%
13WPCWp Carey INC股票-房地产2.62%+2.62%NEW
14COFCapital One Financial CORP股票-金融2.50%—+15.27%
15MSCIMsci INC股票-金融2.40%+2.40%NEW
16WELLWelltower INC股票-房地产2.24%+2.24%NEW
17UNMUnum Group股票-金融2.23%—+2.81%
18TRNOTerreno Realty CORP股票-房地产2.06%—-29.00%
19AJGArthur J Gallagher & Co股票-金融2.05%+2.05%NEW
20RNRRenaissanceRe Holdings Ltd.股票-金融1.89%+1.89%NEW
21SCHWSchwab (charles) CORP股票-金融1.75%+1.47%+428.07%
22EGPEastgroup Properties INC股票-房地产1.74%+1.74%NEW
23AXSAXIS Capital Holdings Limited股票-金融1.69%—-15.58%
24CPAYCorpay INC股票-科技1.65%+1.45%+592.16%
25INVHInvitation Homes INC股票-房地产1.54%+1.54%NEW
26GPNGlobal Payments INC股票-工业1.50%+1.50%NEW
27AFRMAffirm Holdings INC股票-金融1.24%—+24.42%
28WCNWaste Connections INC股票-工业1.23%+1.23%NEW
29EQIXEquinix INC股票-房地产1.20%-0.96%-65.31%
30VOYAVoya Financial INC股票-金融1.17%+1.17%NEW
31RSPInvesco S&p 500 Equal WeightETF-大型股与成长1.05%+1.05%NEW
32SKWDSkyward Specialty Insurance股票-其他1.01%—+53.13%
33SIGISelective Insurance Group股票-金融0.99%—+107.35%
34EQREquity Residential股票-房地产0.91%+0.91%NEW
35AXPAmerican Express Co股票-金融0.90%——
36ENSGEnsign Group Inc/the股票-医疗保健0.88%—-24.78%
37JXNJackson Financial Inc-a股票-金融0.87%——
38✓ Iren LTD F股票-其他0.87%—-0.06%
39RHPRyman Hospitality Properties股票-房地产0.80%——
40BOWBowhead Specialty Holdings I股票-其他0.80%—+10.01%
41VNQVanguard Real Estate ETFETF-其他0.78%——
42BXBlackstone INC股票-金融0.76%-0.58%-39.22%
43CTSHCognizant Tech Solutions-a股票-科技0.75%——
44TRUTransunion股票-金融0.74%—+5.23%
45CBOECboe Global Markets INC股票-金融0.73%-1.62%-77.85%
46RGAReinsurance Group Of America股票-金融0.69%——
47THGHanover Insurance Group Inc/股票-金融0.66%—-34.01%
48EQHEquitable Holdings INC股票-金融0.64%——
49KKRKkr & Co INC股票-金融0.59%—+146.54%
50LINELineage INC股票-其他0.59%—+75.04%
1–50 of 69

本季持股变动

Gillson Capital LP 在 2026-03-31 最显著的持仓异动： 清仓: Visa Inc-class A Shares (V); 新建仓: Mastercard INC - A (MA); 清仓: Jack Henry & Associates INC (JKHY); 新建仓: Wp Carey INC (WPC); 清仓: Ventas INC (VTR).

Gillson Capital LP 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
1AIGAmerican International Group+4.3%+209.08%加仓
2PSAPublic Storage+1.9%+70.08%加仓
3CTRECaretrust Reit INC+1.6%+95.32%加仓
4WHWyndham Hotels & Resorts INC+1.6%+42.97%加仓
5SCHWSchwab (charles) CORP+1.5%+428.07%加仓
6CPAYCorpay INC+1.5%+592.16%加仓
7PCTYPaylocity Holding CORP-0.2%+6.18%加仓
8BXBlackstone INC-0.6%-39.22%减仓
9EQIXEquinix INC-1%-65.31%减仓
10MCOMoody's CORP-1%-29.11%减仓
11CBChubb Limited-1.4%-48.72%减仓
12CBOECboe Global Markets INC-1.6%-77.85%减仓
13AONAon plc-1.6%-45.65%减仓
14TPGTpg INC-2.7%-82.94%减仓
15VVisa Inc-class A Shares—EXIT清仓
16MAMastercard INC - A—NEW新建仓
17JKHYJack Henry & Associates INC—EXIT清仓
18WPCWp Carey INC—NEW新建仓
19VTRVentas INC—EXIT清仓
20HSTHost Hotels & Resorts INC—EXIT清仓
21MSCIMsci INC—NEW新建仓
22FRFirst Industrial Realty Tr—EXIT清仓
23WELLWelltower INC—NEW新建仓
24EPRTEssential Properties Realty—EXIT清仓
25TRVTravelers Cos Inc/the—EXIT清仓
26AJGArthur J Gallagher & Co—NEW新建仓
27RNRRenaissanceRe Holdings Ltd.—NEW新建仓
28MAAMid-america Apartment Comm—EXIT清仓
29EGPEastgroup Properties INC—NEW新建仓
30SBRASabra Health Care Reit INC—EXIT清仓
31INVHInvitation Homes INC—NEW新建仓
32GPNGlobal Payments INC—NEW新建仓
33SPGIS&p Global INC—EXIT清仓
34GLPIGaming And Leisure Propertie—EXIT清仓
35✓ Vine Hill Cap Invt CORP.—EXIT清仓
36DOCHealthpeak Properties INC—EXIT清仓
37WCNWaste Connections INC—NEW新建仓
38INTUIntuit INC—EXIT清仓
39MKTXMarketaxess Holdings INC—EXIT清仓
40ARESAres Management CORP - A—EXIT清仓
41VOYAVoya Financial INC—NEW新建仓
42XLFSs Financial Select Sector—EXIT清仓
43LNCLincoln National CORP—EXIT清仓
44CBRECbre Group INC - A—EXIT清仓
45GLGlobe Life INC—EXIT清仓
46MRSHMarsh & Mclennan Cos—EXIT清仓
47RSPInvesco S&p 500 Equal Weight—NEW新建仓
48RYANRyan Specialty Holdings INC—EXIT清仓
49IRTIndependence Realty Trust In—EXIT清仓
50EQREquity Residential—NEW新建仓

FAQ

Gillson Capital LP 是什么机构？属于哪种投资人类型？
Gillson Capital LP 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$12.2亿，分布在 69 个已申报仓位之中。
Gillson Capital LP 目前前几大持股有哪些？
根据最新 13F 申报，Gillson Capital LP 按市值排列的前几大持股为： 1. Assurant INC (AIZ) — US$8560.3万 (7.0%) 2. Mastercard INC - A (MA) — US$5905.5万 (4.8%) 3. Nasdaq INC (NDAQ) — US$5505.0万 (4.5%) 4. American International Group (AIG) — US$5277.3万 (4.3%) 5. Public Storage (PSA) — US$4152.0万 (3.4%)
Gillson Capital LP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Gillson Capital LP 共进行了 50 项显著调整：新建仓 13 个仓位、加仓 7 个既有持股、减仓 7 个仓位，并完全清仓 23 个持股。 其中幅度最大的异动：清仓: Visa Inc-class A Shares (V); 新建仓: Mastercard INC - A (MA); 清仓: Jack Henry & Associates INC (JKHY); 新建仓: Wp Carey INC (WPC); 清仓: Ventas INC (VTR)
Gillson Capital LP 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，Gillson Capital LP 的主要板块分布如下： • Financials: 63.5% • Real Estate: 22.1% • Information Technology: 6.7% • Consumer Discretionary: 3.8% • Industrials: 2.9% • Health Care: 0.9%