Gsa Capital Partners LLP 13F 持仓 · 2026年Q2
Gsa Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,692 只证券，申报市值合计 15.86 亿美元。前几大持仓：VCSH（2.28%）、IGSB（1.03%）、VCIT（0.77%）。本季前 25 大持仓中：新建仓 3 只、增持 13 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | $36.1M | 2.28% | 456,828 | 减持 |
| 2 | IGSB | ISHARES TR | $16.4M | 1.03% | 313,035 | 减持 |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | $12.2M | 0.77% | 147,444 | 减持 |
| 4 | SPSB | SPDR SERIES TRUST | $9.4M | 0.59% | 312,201 | 减持 |
| 5 | FLOT | ISHARES TR | $8.9M | 0.56% | 175,033 | 增持 |
| 6 | ADC | AGREE RLTY CORP | $7.1M | 0.44% | 93,165 | 增持 |
| 7 | OZK | BANK OZK LITTLE ROCK ARK | $6.8M | 0.43% | 129,863 | 减持 |
| 8 | TXNM | TXNM ENERGY INC | $6.6M | 0.42% | 116,439 | 增持 |
| 9 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $6.5M | 0.41% | 217,401 | 增持 |
| 10 | TJX | TJX COS INC NEW | $5.9M | 0.37% | 38,792 | 增持 |
| 11 | AAL | AMERICAN AIRLINES GROUP INC | $5.7M | 0.36% | 313,548 | 增持 |
| 12 | EG | EVEREST GROUP LTD | $5.8M | 0.36% | 16,140 | 增持 |
| 13 | ORLY | OREILLY AUTOMOTIVE INC | $5.7M | 0.36% | 62,281 | 增持 |
| 14 | MDT | MEDTRONIC PLC | $5.4M | 0.34% | 68,541 | 增持 |
| 15 | JHG | JANUS HENDERSON GROUP PLC | $5.2M | 0.33% | 99,670 | 增持 |
| 16 | NOC | NORTHROP GRUMMAN CORP | $5.3M | 0.33% | 10,314 | 新建仓 |
| 17 | NTST | NETSTREIT CORP | $4.9M | 0.31% | 230,352 | 增持 |
| 18 | SYF | SYNCHRONY FINANCIAL | $4.7M | 0.30% | 62,159 | 减持 |
| 19 | PG | PROCTER & GAMBLE CO | $4.4M | 0.28% | 30,047 | 新建仓 |
| 20 | SBLK | STAR BULK CARRIERS CORP. | $4.4M | 0.28% | 177,968 | 减持 |
| 21 | ULCC | FRONTIER GROUP HLDGS INC | $4.4M | 0.28% | 552,896 | 减持 |
| 22 | BE | BLOOM ENERGY CORP | $4.3M | 0.27% | 14,174 | 减持 |
| 23 | MUSA | MURPHY USA INC | $4.3M | 0.27% | 8,038 | 增持 |
| 24 | AMT | AMERICAN TOWER CORP | $4.2M | 0.26% | 25,531 | 增持 |
| 25 | WCC | WESCO INTL INC | $4.2M | 0.26% | 12,083 | 新建仓 |
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