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GSA CAPITAL PARTNERS LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GSA CAPITAL PARTNERS LLP

报告期 2026-03-31 · CIK 0001362033

持仓数

1,664

前50大市值合计

$359.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$44.4M

559,719

12.3%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$32.3M

389,989

9.0%

LQD ISHARES TR

IBOXX INV CP ETF

$28.0M

256,772

7.8%

HYG ISHARES TR

IBOXX HI YD ETF

$22.8M

286,690

6.3%

IGSB ISHARES TR

ISHS 1-5YR INVS

$19.8M

376,015

5.5%

JNK SPDR SERIES TRUST

STATE STREET SPD

$13.1M

137,140

3.7%

SPSB SPDR SERIES TRUST

STATE STREET SPD

$9.8M

326,039

2.7%

FLOT ISHARES TR

FLTG RATE NT ETF

$8.3M

161,991

2.3%

OZK BANK OZK LITTLE ROCK ARK

COM

$6.2M

135,442

1.7%

— STAR BULK CARRIERS CORP.

SHS PAR

$6.2M

269,776

1.7%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$5.9M

175,372

1.6%

AMP AMERIPRISE FINL INC

COM

$5.7M

12,878

1.6%

SYF SYNCHRONY FINANCIAL

COM

$5.5M

80,870

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$5.1M

17,726

1.4%

— FRONTLINE PLC

COM

$4.9M

141,900

1.4%

B BARRICK MNG CORP

COM SHS

$4.9M

119,882

1.4%

OLLI OLLIES BARGAIN OUTLET HLDGS

COM

$4.9M

52,823

1.4%

TPC TUTOR PERINI CORP

COM

$4.8M

62,423

1.3%

AMZN AMAZON COM INC

COM

$4.7M

22,414

1.3%

— EVEREST GROUP LTD

COM

$4.6M

14,043

1.3%

ABT ABBOTT LABORATORIES

COM

$4.6M

44,579

1.3%

QCOM QUALCOMM INC

COM

$4.5M

35,251

1.3%

FIS FIDELITY NATL INFORMATION SV

COM

$4.5M

96,680

1.3%

YMM FULL TRUCK ALLIANCE CO LTD

SPONSORED ADS

$4.4M

525,228

1.2%

HSY HERSHEY CO

COM

$4.4M

20,944

1.2%

MMM 3M CO

COM

$4.3M

29,859

1.2%

ORLY OREILLY AUTOMOTIVE INC

COM

$4.3M

46,325

1.2%

DVN DEVON ENERGY CORP NEW

COM

$4.1M

82,120

1.1%

ADC AGREE RLTY CORP

COM

$4.1M

54,209

1.1%

UAL UNITED AIRLS HLDGS INC

COM

$4.1M

44,316

1.1%

BZ KANZHUN LIMITED

SPONSORED ADS

$4.1M

304,021

1.1%

JPM JPMORGAN CHASE & CO

COM

$4.0M

13,461

1.1%

KMI KINDER MORGAN INC DEL

COM

$3.9M

116,078

1.1%

GNTX GENTEX CORP

COM

$3.8M

175,186

1.1%

EHC ENCOMPASS HEALTH CORP

COM

$3.8M

39,259

1.1%

NTST NETSTREIT CORP

COM

$3.8M

199,541

1.0%

CL COLGATE PALMOLIVE CO

COM

$3.7M

43,905

1.0%

CPRT COPART INC

COM

$3.7M

112,585

1.0%

COF CAPITAL ONE FINL CORP

COM

$3.7M

20,482

1.0%

GTLS CHART INDS INC

COM

$3.7M

17,975

1.0%

AMH AMERICAN HOMES 4 RENT

CL A

$3.7M

131,874

1.0%

POR PORTLAND GEN ELEC CO

COM NEW

$3.7M

69,605

1.0%

— AON PLC

SHS CL A

$3.7M

11,353

1.0%

— CONSTELLIUM SE

CL A SHS

$3.7M

148,995

1.0%

JEF JEFFERIES FINANCIAL GROUP IN

COM

$3.7M

88,585

1.0%

— GOLAR LNG LTD

SHS

$3.6M

67,219

1.0%

OLED UNIVERSAL DISPLAY CORP

COM

$3.6M

39,475

1.0%

MTCH MATCH GROUP INC NEW

COM

$3.6M

116,576

1.0%

GPK GRAPHIC PACKAGING HLDG CO

COM

$3.5M

354,211

1.0%

AR ANTERO RESOURCES CORP

COM

$3.5M

82,838

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

VCSH12.3%VCIT9.0%LQD7.8%HYG6.3%IGSB5.5%JNK3.7%