申告総資産額
$21.9億
報告対象四半期: 2026-03-31 · 銘柄数: 77
GMT Capital Corpは最新の13F報告書で77件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$21.9億、四半期回転率は38.8%です。
減少 HBM
-11.1% -$3262.8万
減少 DAL
-0.8% -$1541.4万
減少 ERO
-18.3% -$2999.7万
減少 GOOG
-9.0% -$1690.0万
減少 UAL
+5.2% -$1378.7万
減少 TNL
-12.2% -$1368.1万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HBM | Hudbay Minerals INC | 株式-その他 | 20.86% | -4.68% | -11.11% | |
| 2 | DAL | Delta Air Lines INC | 株式-資本財 | 13.42% | -2.71% | -0.81% | |
| 3 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 5.01% | — | -9.01% | |
| 4 | ERO | Ero Copper CORP | 株式-その他 | 4.43% | -2.19% | -18.31% | |
| 5 | UAL | United Airlines Holdings INC | 株式-資本財 | 4.07% | -1.30% | +5.19% | |
| 6 | AGI | Alamos Gold Inc-class A | 株式-素材 | 3.96% | -0.09% | -2.61% | |
| 7 | TNL | Travel + Leisure Co | 株式-一般消費財 | 3.87% | -1.26% | -12.23% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.81% | -1.42% | -9.04% | |
| 9 | BBWI | Bath & Body Works INC | 株式-一般消費財 | 3.56% | +0.15% | +28.08% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.05% | -0.74% | — | |
| 11 | VAC | Marriott Vacations World | 株式-一般消費財 | 3.04% | +3.04% | NEW | |
| 12 | FIS | Fidelity National Info Serv | 株式-IT | 3.01% | +3.01% | NEW | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.57% | +2.57% | NEW | |
| 14 | RYN | Rayonier INC | 株式-不動産 | 2.26% | +2.26% | NEW | |
| 15 | SSNC | Ss&c Technologies Holdings | 株式-IT | 2.18% | -1.03% | +0.30% | |
| 16 | OMC | Omnicom Group | 株式-通信サービス | 2.16% | +2.16% | NEW | |
| 17 | CBRL | Cracker Barrel Old Country | 株式-その他 | 2.04% | -0.93% | -28.99% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.93% | +1.93% | NEW | |
| 19 | KD | Kyndryl Holdings INC | 株式-IT | 1.76% | -0.91% | +52.31% | |
| 20 | GLOB | Globant S.A. | 株式-IT | 1.44% | +1.44% | NEW | |
| 21 | VST | Vistra CORP | 株式-公益事業 | 1.20% | +1.20% | NEW | |
| 22 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.89% | -0.59% | -32.61% | |
| 23 | FSLY | Fastly INC - Class A | 株式-IT | 0.79% | +0.79% | NEW | |
| 24 | CMPS | Compass Pathways PLC | 株式-その他 | 0.78% | -0.24% | +8.22% | |
| 25 | TFX | Teleflex INC | 株式-ヘルスケア | 0.73% | +0.73% | NEW | |
| 26 | EQX | Equinox Gold CORP | 株式-その他 | 0.73% | — | — | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 0.65% | +0.21% | +45.28% | |
| 28 | ODV | Osisko Development CORP | 株式-その他 | 0.46% | -0.54% | -43.13% | |
| 29 | OVV | Ovintiv INC | 株式-エネルギー | 0.46% | +0.46% | NEW | |
| 30 | COF | Capital One Financial CORP | 株式-金融 | 0.42% | +0.42% | NEW | |
| 31 | UBER | Uber Technologies INC | 株式-資本財 | 0.34% | -0.53% | -50.12% | |
| 32 | OCGN | Ocugen INC | 株式-その他 | 0.29% | +0.29% | NEW | |
| 33 | RHI | Robert Half INC | 株式-資本財 | 0.28% | +0.28% | NEW | |
| 34 | ✓ | Ci&t INC | 株式-その他 | 0.28% | +0.19% | +176.36% | |
| 35 | EA | Electronic Arts INC | 株式-通信サービス | 0.22% | — | — | |
| 36 | C | Citigroup INC | 株式-金融 | 0.19% | -0.21% | -43.85% | |
| 37 | MOS | Mosaic Co/the | 株式-素材 | 0.18% | -1.01% | -83.64% | |
| 38 | ORCL | Oracle CORP | 株式-IT | 0.18% | +0.18% | NEW | |
| 39 | RIOT | Riot Platforms INC | 株式-金融 | 0.17% | -0.35% | -60.63% | |
| 40 | TRVI | Trevi Therapeutics INC | 株式-その他 | 0.17% | +0.17% | NEW | |
| 41 | AMSC | American Superconductor CORP | 株式-その他 | 0.17% | +0.17% | NEW | |
| 42 | CIEN | Ciena CORP | 株式-IT | 0.17% | +0.17% | NEW | |
| 43 | UA | Under Armour Inc-class C | 株式-一般消費財 | 0.16% | +0.16% | NEW | |
| 44 | PGEN | Precigen INC | 株式-その他 | 0.12% | +0.12% | NEW | |
| 45 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 0.12% | +0.12% | NEW | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.11% | — | — | |
| 47 | TDUP | Thredup INC - Class A | 株式-その他 | 0.11% | +0.10% | NEW | |
| 48 | CLOV | Clover Health Investments Co | 株式-その他 | 0.10% | +0.10% | NEW | |
| 49 | RUN | Sunrun INC | 株式-IT | 0.10% | +0.10% | NEW | |
| 50 | ETSY | Etsy INC | 株式-一般消費財 | 0.10% | — | — |
Q3 2026のパフォーマンス
+5.1%
直近4四半期のパフォーマンス
+34.2%
価格取得が可能な保有銘柄（報告価値の84%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 77 | $21.9億 | 39 | |
| 2025-12-31 | 38 | $19.2億 | 27 | |
| 2025-09-30 | 68 | $22.1億 | 58 | |
| 2025-06-30 | 71 | $23.9億 | 0 | |
| 2025-03-31 | 69 | $18.8億 | 100 | |
| 2024-12-31 | 56 | $20.5億 | 0 | |
| 2024-09-30 | 72 | $25.1億 | 0 | |
| 2024-06-30 | 68 | $27.1億 | 0 | |
| 2024-03-31 | 53 | $25.4億 | 0 | |
| 2023-12-31 | 50 | $26.6億 | 0 | |
| 2023-09-30 | 108 | $26.6億 | 0 | |
| 2023-06-30 | 94 | $26.4億 | 0 | |
| 2023-03-31 | 84 | $25.5億 | 0 | |
| 2022-12-31 | 62 | $21.7億 | 0 | |
| 2022-09-30 | 95 | $16.1億 | 0 | |
| 2022-06-30 | 90 | $15.7億 | 0 | |
| 2022-03-31 | 73 | $15.9億 | 0 | |
| 2021-12-31 | 40 | $13.0億 | 0 | |
| 2021-09-30 | 65 | $11.3億 | 0 | |
| 2021-06-30 | 58 | $13.4億 | 100 | |
| 2021-03-31 | 54 | $13.6億 | 43 | |
| 2020-12-31 | 42 | $14.0億 | 60 | |
| 2020-09-30 | 71 | $13.7億 | 63 | |
| 2020-06-30 | 72 | $17.8億 | 51 | |
| 2020-03-31 | 81 | $17.8億 | 73 | |
| 2019-12-31 | 60 | $25.9億 | 23 | |
| 2019-09-30 | 88 | $27.1億 | 26 | |
| 2019-06-30 | 83 | $28.6億 | 22 | |
| 2019-03-31 | 76 | $30.2億 | 29 | |
| 2018-12-31 | 72 | $26.9億 | 44 | |
| 2018-09-30 | 103 | $38.5億 | 23 | |
| 2018-06-30 | 110 | $42.0億 | 33 | |
| 2018-03-31 | 98 | $41.9億 | 34 | |
| 2017-12-31 | 124 | $49.0億 | 21 | |
| 2017-09-30 | 141 | $49.9億 | 26 | |
| 2017-06-30 | 91 | $46.6億 | 27 | |
| 2017-03-31 | 123 | $47.4億 | 28 | |
| 2016-12-31 | 135 | $47.9億 | 33 | |
| 2016-09-30 | 150 | $48.9億 | 26 | |
| 2016-06-30 | 142 | $41.3億 | 27 | |
| 2016-03-31 | 120 | $40.7億 | 82 | |
| 2015-12-31 | 106 | $38.8億 | 28 | |
| 2015-09-30 | 132 | $39.5億 | 38 | |
| 2015-06-30 | 120 | $38.3億 | 27 | |
| 2015-03-31 | 108 | $41.3億 | 26 | |
| 2014-12-31 | 80 | $40.7億 | 33 | |
| 2014-09-30 | 108 | $46.5億 | 15 | |
| 2014-06-30 | 102 | $48.2億 | 19 | |
| 2014-03-31 | 86 | $46.2億 | 24 | |
| 2013-12-31 | 82 | $47.3億 | 19 | |
| 2013-09-30 | 108 | $43.5億 | 17 | |
| 2013-06-30 | 111 | $43.6億 | 0 |
GMT Capital Corpの2026-03-31時点における主要なポジション変更： 新規購入: Marriott Vacations World (VAC); 新規購入: Fidelity National Info Serv (FIS); 新規購入: Amazon.com INC (AMZN); 新規購入: Rayonier INC (RYN); 新規購入: Omnicom Group (OMC).