Gmt Capital Corp 13F 持仓 · 2026年Q2
Gmt Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 68 只证券，申报市值合计 19.19 亿美元。前几大持仓：HBM（22.49%）、DAL（15.93%）、JAZZ（5.69%）。本季前 25 大持仓中：增持 7 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HBM | HUDBAY MINERALS INC | $431.5M | 22.49% | 18.3M | 减持 |
| 2 | DAL | DELTA AIR LINES INC DEL | $305.8M | 15.93% | 3.3M | 减持 |
| 3 | JAZZ | JAZZ PHARMACEUTICALS PLC | $109.3M | 5.69% | 453,500 | 减持 |
| 4 | UAL | UNITED AIRLS HLDGS INC | $98.8M | 5.15% | 726,800 | 减持 |
| 5 | GOOG | ALPHABET INC | $86.8M | 4.53% | 245,800 | 减持 |
| 6 | BBWI | BATH & BODY WORKS INC | $80.9M | 4.22% | 3.5M | 减持 |
| 7 | GOOGL | ALPHABET INC | $80.1M | 4.17% | 224,140 | 减持 |
| 8 | ERO | ERO COPPER CORP | $75.5M | 3.94% | 2.8M | 减持 |
| 9 | TNL | TRAVEL PLUS LEISURE CO | $65.7M | 3.42% | 859,241 | 减持 |
| 10 | AMZN | AMAZON COM INC | $64.8M | 3.38% | 271,800 | 增持 |
| 11 | FIS | FIDELITY NATL INFORMATION SV | $58.0M | 3.02% | 1.5M | 增持 |
| 12 | AGI | ALAMOS GOLD INC NEW | $55.0M | 2.87% | 1.8M | 减持 |
| 13 | MSFT | MICROSOFT CORP | $47.3M | 2.47% | 126,900 | 增持 |
| 14 | VST | VISTRA CORP | $47.5M | 2.47% | 299,200 | 增持 |
| 15 | OMC | OMNICOM GROUP INC | $42.3M | 2.20% | 581,000 | 减持 |
| 16 | VAC | MARRIOTT VACATIONS WORLDWIDE | $42.2M | 2.20% | 414,050 | 减持 |
| 17 | SSNC | SS&C TECH HLDGS | $29.7M | 1.55% | 478,020 | 减持 |
| 18 | CBRL | CRACKER BARREL OLD CTRY STOR | $29.1M | 1.51% | 545,200 | 减持 |
| 19 | RYN | RAYONIER INC | $25.2M | 1.32% | 1.2M | 减持 |
| 20 | EQX | EQUINOX GOLD CORP | $20.6M | 1.07% | 2.1M | 增持 |
| 21 | FSLY | FASTLY INC | $11.0M | 0.57% | 598,800 | 持平 |
| 22 | TDUP | THREDUP INC | $8.8M | 0.46% | 1.3M | 增持 |
| 23 | RIOT | RIOT PLATFORMS INC | $8.4M | 0.44% | 308,600 | 持平 |
| 24 | ODV | OSISKO DEVELOPMENT CORP | $7.9M | 0.41% | 3.2M | 增持 |
| 25 | CLOV | CLOVER HEALTH INVESTMENTS CO | $6.8M | 0.36% | 1.3M | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR