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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 2
增持 25
减持 121
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$2.22B
6,993,764
-15%
减持
TSLA
TESLA INC
-$798.1M
6,720,639
-16%
减持
AMZN
AMAZON COM INC
-$455.5M
7,593,271
-37%
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
SPY
SPDR S&P 500 ETF TR
-$448.5M
14,481,261
-14%
增持
AVGO
BROADCOM INC
+$370.3M
772,195
+32%
减持
NFLX
NETFLIX INC
-$353.2M
2,204,461
-37%
增持
MSTR
MICROSTRATEGY INC
+$302.3M
259,063
+17%
减持
AAPL
APPLE INC
-$297.3M
6,114,763
-13%
减持
GOOGL
ALPHABET INC
-$246.2M
6,916,672
-25%
减持
IWM
ISHARES TR
-$232.3M
6,327,129
-19%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$159.2M
254,113
-63%
减持
QQQ
INVESCO QQQ TR
-$158.8M
10,216,449
-11%
增持
—
SUPER MICRO COMPUTER INC
+$154.2M
190,318
+42%
减持
AMD
ADVANCED MICRO DEVICES INC
+$150.0M
5,330,486
-3%
减持
TLT
ISHARES TR
-$126.0M
1,950,219
-38%
减持
BABA
ALIBABA GROUP HLDG LTD
-$116.2M
3,182,521
-29%
减持
GOOG
ALPHABET INC
-$111.3M
7,515,791
-16%
增持
SMH
VANECK ETF TRUST
+$105.6M
857,206
+72%
减持
BA
BOEING CO
-$104.9M
784,637
-20%
增持
MU
MICRON TECHNOLOGY INC
+$98.1M
1,857,659
+31%
减持
XLK
SELECT SECTOR SPDR TR
-$88.4M
225,700
-68%
增持
BIL
SPDR SER TR
+$80.5M
1,054,398
+490%
增持
MRVL
MARVELL TECHNOLOGY INC
+$79.2M
1,715,527
+144%
减持
META
META PLATFORMS INC
-$70.4M
4,905,260
-29%
减持
ADBE
ADOBE INC
-$68.0M
489,384
-7%
减持
MELI
MERCADOLIBRE INC
-$67.8M
39,127
-52%
减持
HD
HOME DEPOT INC
-$67.3M
272,582
-45%
减持
CRM
SALESFORCE INC
-$66.5M
875,179
-30%
减持
CYTK
CYTOKINETICS INC
-$62.2M
390,300
-64%
减持
MDB
MONGODB INC
-$62.0M
149,317
-47%
减持
INTC
INTEL CORP
-$60.6M
2,558,384
-26%
减持
PDD
PDD HOLDINGS INC
-$59.8M
606,966
-32%
减持
—
ROYAL CARIBBEAN GROUP
-$53.5M
181,800
-70%
减持
FSLR
FIRST SOLAR INC
-$52.1M
422,869
-41%
减持
SNOW
SNOWFLAKE INC
-$51.1M
679,630
-16%
减持
ARKK
ARK ETF TR
-$48.9M
942,160
-49%
减持
GDX
VANECK ETF TRUST
-$47.4M
2,713,337
-37%
减持
AFRM
AFFIRM HLDGS INC
-$46.8M
788,600
-49%
减持
XLV
SELECT SECTOR SPDR TR
-$45.9M
219,094
-62%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$45.3M
179,087
-47%
增持
ARM
ARM HOLDINGS PLC
+$44.9M
432,392
+254%
减持
ULTA
ULTA BEAUTY INC
-$44.7M
73,666
-57%
增持
QCOM
QUALCOMM INC
+$44.0M
822,018
+25%
增持
ORCL
ORACLE CORP
+$43.0M
1,066,570
+24%
减持
COST
COSTCO WHSL CORP NEW
-$42.7M
431,259
-21%
减持
NOW
SERVICENOW INC
-$42.2M
99,103
-41%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$41.7M
688,841
+38%
减持
PANW
PALO ALTO NETWORKS INC
-$41.3M
732,729
-13%
减持
MSFT
MICROSOFT CORP
+$41.1M
7,418,824
-9%
减持
RBLX
ROBLOX CORP
-$41.0M
687,129
-53%
增持
DELL
DELL TECHNOLOGIES INC
+$38.8M
459,073
+159%
减持
AZO
AUTOZONE INC
-$38.6M
9,954
-63%
减持
EEM
ISHARES TR
-$38.5M
746,027
-57%
减持
KRE
SPDR SER TR
-$38.3M
1,268,181
-35%
减持
—
LAM RESEARCH CORP
-$37.2M
70,751
-48%
减持
MCD
MCDONALDS CORP
-$35.9M
268,732
-29%
减持
URI
UNITED RENTALS INC
-$35.4M
95,700
-47%
减持
SQ
BLOCK INC
-$35.1M
874,661
-38%
减持
XLY
SELECT SECTOR SPDR TR
-$35.0M
253,946
-44%
增持
LULU
LULULEMON ATHLETICA INC
-$35.0M
395,646
+7%
减持
SHOP
SHOPIFY INC
-$34.5M
1,047,689
-29%
减持
DOCU
DOCUSIGN INC
-$33.2M
446,481
-56%
减持
BKNG
BOOKING HOLDINGS INC
-$33.2M
58,087
-16%
减持
OIH
VANECK ETF TRUST
-$33.0M
66,877
-63%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$32.1M
387,735
-51%
减持
DE
DEERE & CO
-$31.5M
114,800
-42%
减持
PINS
PINTEREST INC
-$31.3M
1,021,290
-43%
减持
UPST
UPSTART HLDGS INC
-$31.1M
538,500
-52%
减持
SCHW
SCHWAB CHARLES CORP
-$31.0M
588,524
-45%
减持
—
PROSHARES TR
-$30.8M
1,250,992
-62%
减持
ZS
ZSCALER INC
-$30.2M
269,104
-27%
清仓
—
SPLUNK INC
-$30.1M
0
-100%
减持
GLD
SPDR GOLD TR
-$29.2M
997,400
-19%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$29.1M
621,006
-7%
减持
IBB
ISHARES TR
-$29.0M
158,152
-58%
减持
TEAM
ATLASSIAN CORPORATION
-$28.3M
130,517
-42%
减持
XBI
SPDR SER TR
-$28.3M
1,445,490
-22%
减持
ETSY
ETSY INC
-$28.1M
357,101
-45%
减持
GS
GOLDMAN SACHS GROUP INC
-$28.1M
256,388
-27%
减持
ABBV
ABBVIE INC
-$27.3M
248,864
-47%
增持
TCOM
TRIP COM GROUP LTD
+$27.1M
708,022
+538%
减持
MRNA
MODERNA INC
-$26.2M
560,206
-35%
减持
—
IROBOT CORP
-$25.6M
168,348
-76%
减持
ENPH
ENPHASE ENERGY INC
-$25.3M
455,301
-25%
减持
ALB
ALBEMARLE CORP
-$25.3M
297,692
-33%
减持
—
UNITED STATES STL CORP NEW
-$25.3M
125,900
-80%
减持
COF
CAPITAL ONE FINL CORP
-$25.0M
111,800
-65%
减持
PFE
PFIZER INC
-$24.8M
4,176,223
-15%
减持
COIN
COINBASE GLOBAL INC
+$24.3M
832,982
-26%
减持
—
EXXON MOBIL CORP
-$24.2M
1,140,494
-27%
减持
DASH
DOORDASH INC
-$24.1M
207,420
-61%
减持
FDX
FEDEX CORP
-$23.8M
321,700
-30%
减持
HYG
ISHARES TR
-$23.8M
169,600
-65%
减持
—
ASML HOLDING N V
-$23.5M
3,113
-91%
增持
HUM
HUMANA INC
+$23.2M
186,096
+106%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$23.1M
19,000
-71%
减持
CSCO
CISCO SYS INC
-$23.1M
478,811
-49%
减持
—
APELLIS PHARMACEUTICALS INC
-$23.1M
5,497
-99%
增持
RIVN
RIVIAN AUTOMOTIVE INC
-$23.1M
1,943,968
+3%
增持
MRK
MERCK & CO INC
+$23.0M
484,776
+29%
减持
LVS
LAS VEGAS SANDS CORP
-$23.0M
181,200
-72%
清仓
—
ALTERYX INC
-$22.3M
0
-100%
减持
—
HESS CORP
-$21.9M
203,357
-45%
减持
LMT
LOCKHEED MARTIN CORP
-$21.7M
90,394
-35%
增持
KR
KROGER CO
+$21.4M
544,756
+156%
增持
VKTX
VIKING THERAPEUTICS INC
+$21.0M
308,400
+34%
减持
BAC
BANK AMERICA CORP
-$21.0M
2,357,928
-28%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$20.9M
38,079
-53%
减持
PHM
PULTE GROUP INC
-$20.7M
74,710
-74%
减持
XRT
SPDR SER TR
-$20.4M
145,538
-67%
减持
DLR
DIGITAL RLTY TR INC
-$20.1M
85,434
-65%
减持
BX
BLACKSTONE INC
-$20.0M
263,500
-37%
减持
TQQQ
PROSHARES TR
-$19.5M
910,817
-39%
减持
TFC
TRUIST FINL CORP
-$19.4M
365,500
-60%
减持
CVS
CVS HEALTH CORP
-$19.1M
415,999
-37%
减持
XLF
SELECT SECTOR SPDR TR
-$18.8M
1,468,370
-32%
减持
BIIB
BIOGEN INC
-$18.8M
33,600
-67%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$18.6M
75,081
-28%
减持
SRPT
SAREPTA THERAPEUTICS INC
-$18.4M
166,101
-60%
增持
EL
LAUDER ESTEE COS INC
+$18.4M
389,376
+37%
减持
BIDU
BAIDU INC
-$18.3M
459,916
-18%
建仓
HTHT
H WORLD GROUP LTD
+$18.3M
471,870
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$18.1M
101,000
-51%
减持
UNP
UNION PAC CORP
-$17.8M
94,848
-43%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$17.8M
81,815
-64%
减持
XLU
SELECT SECTOR SPDR TR
-$17.7M
964,314
-25%
减持
GDXJ
VANECK ETF TRUST
-$17.6M
307,782
-61%
减持
SLV
ISHARES SILVER TR
-$17.6M
2,410,600
-27%
减持
TECK
TECK RESOURCES LTD
-$17.4M
226,070
-66%
减持
EXPE
EXPEDIA GROUP INC
-$17.3M
167,995
-37%
减持
AMGN
AMGEN INC
-$17.2M
170,527
-25%
减持
FCX
FREEPORT-MCMORAN INC
-$17.0M
814,915
-37%
减持
—
BARRICK GOLD CORP
-$17.0M
1,282,341
-39%
减持
DDOG
DATADOG INC
-$16.9M
227,632
-39%
增持
RH
RH
+$16.8M
200,905
+10%
减持
—
SCORPIO TANKERS INC
-$16.6M
281,500
-53%
减持
LQD
ISHARES TR
-$16.6M
198,502
-43%
减持
UBER
UBER TECHNOLOGIES INC
+$16.6M
1,481,585
-6%
减持
—
BLACKROCK INC
-$16.5M
54,763
-28%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$16.5M
1,341,623
-23%
减持
AAL
AMERICAN AIRLS GROUP INC
-$16.2M
831,500
-61%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$16.0M
2,125,060
+59%
增持
NICE
NICE LTD
+$16.0M
159,078
+25%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$16.0M
350,287
+13%
减持
BBBY
BEYOND INC
-$15.9M
163,264
-79%
减持
ANSS
ANSYS INC
-$15.9M
13,635
-76%
增持
CEG
CONSTELLATION ENERGY CORP
+$15.8M
101,532
+304%
减持
SNAP
SNAP INC
-$15.7M
2,692,649
-2%
减持
USO
UNITED STS OIL FD LP
-$15.7M
247,100
-53%
建仓
MNSO
MINISO GROUP HLDG LTD
+$15.6M
759,000
