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GTS SECURITIES LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
GTS SECURITIES LLC
报告期 2026-03-31 · CIK 0001452765
持仓数
1,482
前50大市值合计
$1.55B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
24Q3
24Q2
24Q1
23Q4
23Q3
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 3
增持 73
减持 64
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$705.0M
16,880,236
-17%
增持
IWM
ISHARES TR
+$641.7M
7,787,136
+49%
减持
MSFT
MICROSOFT CORP
+$436.7M
8,190,893
-2%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
TSLA
TESLA INC
-$339.7M
7,966,517
-14%
增持
AVGO
BROADCOM INC
+$311.7M
585,136
+42%
清仓
—
SEAGEN INC
-$250.3M
0
-100%
减持
AAPL
APPLE INC
-$244.3M
6,990,157
-25%
减持
NVDA
NVIDIA CORPORATION
+$244.1M
8,275,239
-7%
减持
AMD
ADVANCED MICRO DEVICES INC
+$211.0M
5,508,935
-6%
减持
AMZN
AMAZON COM INC
+$184.0M
12,012,444
-7%
减持
META
META PLATFORMS INC
+$120.6M
6,928,055
-11%
增持
COIN
COINBASE GLOBAL INC
+$114.6M
1,130,185
+4%
清仓
—
HORIZON THERAPEUTICS PUB L
-$112.5M
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$105.8M
543,374
+21%
增持
GOOGL
ALPHABET INC
+$102.0M
9,235,655
+2%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$98.7M
690,811
+43%
减持
QQQ
INVESCO QQQ TR
+$89.0M
11,464,861
-11%
增持
CYTK
CYTOKINETICS INC
+$88.6M
1,073,301
+3095%
增持
TLT
ISHARES TR
+$86.7M
3,140,744
+24%
增持
XBI
SPDR SER TR
+$81.6M
1,853,438
+61%
清仓
—
VMWARE INC
-$76.5M
0
-100%
减持
—
PROSHARES TR
-$75.6M
167,328
-97%
减持
BIL
SPDR SER TR
-$73.9M
178,698
-82%
增持
MSTR
MICROSTRATEGY INC
+$73.7M
220,582
+10%
减持
XOP
SPDR SER TR
-$71.7M
545,358
-45%
增持
C
CITIGROUP INC
+$69.9M
2,871,078
+52%
减持
BABA
ALIBABA GROUP HLDG LTD
-$68.1M
4,470,809
-6%
增持
XLK
SELECT SECTOR SPDR TR
+$67.8M
703,446
+71%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$61.2M
89,890
+14%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$54.4M
665,884
-4%
增持
INTC
INTEL CORP
+$52.2M
3,455,673
+1%
增持
AFRM
AFFIRM HLDGS INC
+$52.1M
1,549,600
+37%
增持
PFE
PFIZER INC
+$51.2M
4,885,111
+81%
减持
TQQQ
PROSHARES TR
-$50.2M
1,490,000
-58%
减持
GOOG
ALPHABET INC
+$48.4M
8,909,900
-3%
减持
DIS
DISNEY WALT CO
-$47.2M
1,417,004
-34%
清仓
IVE
ISHARES TR
-$45.3M
0
-100%
减持
SMH
VANECK ETF TRUST
-$44.9M
499,144
-45%
减持
EEM
ISHARES TR
-$44.1M
1,718,588
-42%
增持
IVV
ISHARES TR
+$43.6M
134,769
+178%
清仓
—
ACTIVISION BLIZZARD INC
-$43.4M
0
-100%
减持
CRM
SALESFORCE INC
+$41.5M
1,254,368
-12%
减持
ADBE
ADOBE INC
+$39.4M
527,843
-2%
减持
EWZ
ISHARES INC
-$38.6M
1,453,565
-50%
增持
NOW
SERVICENOW INC
+$38.0M
166,665
+17%
增持
BKNG
BOOKING HOLDINGS INC
+$37.8M
68,773
+3%
清仓
SPTS
SPDR SER TR
-$37.6M
0
-100%
增持
URI
UNITED RENTALS INC
+$37.3M
182,088
+21%
增持
KRE
SPDR SER TR
+$37.2M
1,946,936
+25%
减持
ORCL
ORACLE CORP
-$37.2M
863,317
-29%
增持
MARA
MARATHON DIGITAL HOLDINGS IN
+$36.1M
2,248,400
+14%
增持
MELI
MERCADOLIBRE INC
+$35.9M
80,812
+13%
减持
BA
BOEING CO
+$34.9M
983,560
-15%
减持
NFLX
NETFLIX INC
+$34.7M
3,475,282
-21%
增持
KLAC
KLA CORP
+$34.6M
102,500
+88%
减持
SQ
BLOCK INC
+$34.0M
1,409,800
-17%
增持
MCD
MCDONALDS CORP
+$33.7M
376,720
+27%
减持
PDD
PDD HOLDINGS INC
+$33.2M
890,800
-10%
增持
ARKK
ARK ETF TR
+$33.2M
1,834,617
+16%
减持
—
SPLUNK INC
-$33.0M
197,333
-54%
减持
—
PROSHARES TR
-$32.6M
64,265
-95%
减持
JNJ
JOHNSON & JOHNSON
-$31.3M
651,879
-24%
增持
IBB
ISHARES TR
+$30.8M
373,085
+129%
减持
LULU
LULULEMON ATHLETICA INC
+$30.2M
370,778
-10%
增持
SOXL
DIREXION SHS ETF TR
+$29.4M
2,068,441
+10%
增持
UBER
UBER TECHNOLOGIES INC
+$29.3M
1,583,445
+7%
增持
—
EXXON MOBIL CORP
+$29.2M
1,567,850
+44%
减持
IWF
ISHARES TR
-$29.0M
31,134
-78%
减持
DE
DEERE & CO
-$28.1M
196,633
-30%
增持
—
ARISTA NETWORKS INC
+$27.8M
303,891
+28%
减持
—
DIREXION SHS ETF TR
-$27.7M
276,991
-86%
清仓
USFR
WISDOMTREE TR
-$27.2M
0
-100%
增持
RBLX
ROBLOX CORP
+$26.9M
1,470,800
+6%
增持
XLE
SELECT SECTOR SPDR TR
+$26.3M
1,653,148
+33%
增持
GDX
VANECK ETF TRUST
+$26.2M
4,294,900
+8%
减持
RPV
INVESCO EXCHANGE TRADED FD T
-$26.1M
8,088
-98%
增持
MDB
MONGODB INC
+$25.8M
282,695
+9%
增持
XLV
SELECT SECTOR SPDR TR
+$25.7M
574,210
+41%
增持
FSLR
FIRST SOLAR INC
+$25.5M
716,596
+18%
增持
SOXX
ISHARES TR
+$23.9M
82,861
+65%
增持
HOOD
ROBINHOOD MKTS INC
+$23.8M
2,606,095
+173%
增持
ULTA
ULTA BEAUTY INC
+$23.8M
169,894
+14%
减持
JPM
JPMORGAN CHASE & CO
+$23.2M
1,003,966
-1%
增持
XLY
SELECT SECTOR SPDR TR
+$23.1M
457,149
+25%
增持
COF
CAPITAL ONE FINL CORP
+$22.8M
317,237
+64%
减持
TGT
TARGET CORP
-$22.5M
698,703
-37%
清仓
SPDN
DIREXION SHS ETF TR
-$21.6M
0
-100%
减持
—
PROSHARES TR
-$21.4M
309,200
-82%
增持
GM
GENERAL MTRS CO
+$21.2M
2,630,963
+18%
减持
UPS
UNITED PARCEL SERVICE INC
-$21.0M
406,145
-25%
增持
BAC
BANK AMERICA CORP
+$21.0M
3,278,149
+0%
增持
TFC
TRUIST FINL CORP
+$20.9M
910,381
+106%
增持
—
HESS CORP
+$20.2M
367,068
+72%
减持
SHOP
SHOPIFY INC
+$19.5M
1,480,740
-16%
清仓
SCHO
SCHWAB STRATEGIC TR
-$19.5M
0
-100%
增持
BURL
BURLINGTON STORES INC
+$19.4M
200,000
+39%
减持
LOW
LOWES COS INC
-$19.4M
147,869
-41%
减持
SNAP
SNAP INC
+$19.4M
2,755,141
-10%
减持
FXI
ISHARES TR
-$18.9M
1,271,212
-32%
减持
EL
LAUDER ESTEE COS INC
-$18.9M
284,851
-32%
减持
PEP
PEPSICO INC
-$18.7M
334,042
-25%
增持
PINS
PINTEREST INC
+$18.6M
1,801,506
+1%
增持
—
ASML HOLDING N V
+$18.5M
35,015
+157%
减持
PYPL
PAYPAL HLDGS INC
-$18.5M
1,515,425
-21%
减持
UNP
UNION PAC CORP
-$18.3M
167,466
-43%
建仓
VTWO
VANGUARD SCOTTSDALE FDS
+$18.2M
224,978
增持
HUBS
HUBSPOT INC
+$18.2M
45,470
+174%
减持
SNOW
SNOWFLAKE INC
+$18.2M
808,583
-13%
增持
NET
CLOUDFLARE INC
+$18.0M
576,000
+21%
减持
—
SUPER MICRO COMPUTER INC
-$18.0M
133,799
-34%
增持
UPST
UPSTART HLDGS INC
+$17.8M
1,116,350
+15%
减持
PANW
PALO ALTO NETWORKS INC
+$17.8M
845,940
-14%
减持
COP
CONOCOPHILLIPS
-$17.8M
233,756
-38%
减持
GLD
SPDR GOLD TR
-$17.4M
1,226,300
-16%
减持
VLO
VALERO ENERGY CORP
-$17.3M
276,564
-26%
增持
TEAM
ATLASSIAN CORPORATION
+$17.3M
226,200
+25%
减持
ENPH
ENPHASE ENERGY INC
-$16.9M
608,247
-25%
增持
DXCM
DEXCOM INC
+$16.7M
288,227
+41%
减持
KDP
KEURIG DR PEPPER INC
-$16.1M
197,009
-73%
增持
ANSS
ANSYS INC
+$16.0M
56,895
+263%
增持
FCX
FREEPORT-MCMORAN INC
+$15.7M
1,300,038
+22%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$15.7M
184,364
+95%
减持
—
PROSHARES TR
-$15.6M
10,200
-99%
增持
NEM
NEWMONT CORP
+$15.6M
1,654,182
+16%
增持
PG
PROCTER AND GAMBLE CO
+$15.3M
401,658
+35%
增持
WMT
WALMART INC
+$15.0M
555,588
+22%
减持
JD
JD.COM INC
-$15.0M
2,106,004
-19%
增持
SCHW
SCHWAB CHARLES CORP
+$14.9M
1,069,918
+0%
增持
V
VISA INC
+$14.8M
420,245
+2%
增持
HUM
HUMANA INC
+$14.4M
90,297
+63%
增持
CAT
CATERPILLAR INC
+$14.3M
349,861
+7%
增持
INTU
INTUIT
+$14.2M
83,799
+12%
减持
EFA
ISHARES TR
-$14.2M
417,500
-37%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$14.1M
499,945
-34%
增持
CI
THE CIGNA GROUP
+$14.1M
97,842
+84%
增持
TNA
DIREXION SHS ETF TR
+$14.0M
619,148
+71%
建仓
TMF
DIREXION SHS ETF TR
+$14.0M
217,168
建仓
LABU
DIREXION SHS ETF TR
+$13.7M
112,723
增持
GE
GENERAL ELECTRIC CO
+$13.7M
515,166
+9%
减持
RTX
RTX CORPORATION
-$13.7M
516,848
-35%
增持
DASH
DOORDASH INC
+$13.6M
532,300
+8%
减持
MA
MASTERCARD INCORPORATED
-$13.6M
185,745
-21%
增持
KVUE
KENVUE INC
+$13.6M
640,125
+6139%
减持
DG
DOLLAR GEN CORP NEW
-$13.5M
372,697
-39%
增持
BBBY
BEYOND INC
+$13.5M
786,882
+51%
增持
VOO
VANGUARD INDEX FDS
+$13.5M
135,732
+16%
增持
CVNA
CARVANA CO
+$13.4M
952,200
+8%
清仓
TOK
ISHARES TR
-$13.4M
0
-100%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$13.4M
353,503
-1%
减持
—
ROYAL CARIBBEAN GROUP
+$13.3M
608,424
-14%
